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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696 377.00 | 493 097.00 | 203 280.00 | 696 377.00 |
AP Buildings | 371 756.00 | 367 393.00 | 4 362.00 | 371 756.00 |
AR Technical installations, industrial equipment and tools | 2 447 500.00 | 1 151 741.00 | 1 295 758.00 | 2 447 500.00 |
AT Other tangible assets | 26 278 484.00 | 17 623 378.00 | 8 655 106.00 | 26 278 484.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 41 398.00 | | 41 398.00 | 41 398.00 |
BB Receivables related to investments | 1 154 081.00 | | 1 154 081.00 | 1 154 081.00 |
BH Other financial assets | 225 207.00 | | 225 207.00 | 225 207.00 |
BJ TOTAL (I) | 31 350 122.00 | 19 635 610.00 | 11 714 511.00 | 31 350 122.00 |
BL Raw materials, supplies | 402 646.00 | | 402 646.00 | 402 646.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 348 771.00 | 156 427.00 | 5 192 343.00 | 5 348 771.00 |
BZ Other receivables | 723 700.00 | 35 647.00 | 688 053.00 | 723 700.00 |
CD Marketable securities | 183 968.00 | | 183 968.00 | 183 968.00 |
CF Cash and cash equivalents | 833 502.00 | | 833 502.00 | 833 502.00 |
CH Prepaid expenses | 173 187.00 | | 173 187.00 | 173 187.00 |
CJ TOTAL (II) | 7 667 277.00 | 192 075.00 | 7 475 201.00 | 7 667 277.00 |
CO Grand total (0 to V) | 39 017 399.00 | 19 827 686.00 | 19 189 712.00 | 39 017 399.00 |
CU Other investments | 135 315.00 | | 135 315.00 | 135 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 536.00 | 369 536.00 | | 369 536.00 |
DB Share, merger, contribution premiums, etc. | 423 901.00 | 423 901.00 | | 423 901.00 |
DD Legal reserve (1) | 37 148.00 | 37 148.00 | | 37 148.00 |
DG Other reserves | 386 915.00 | 386 915.00 | | 386 915.00 |
DH Retained earnings | 331 673.00 | 1 311 797.00 | | 331 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 018.00 | -980 124.00 | | -210 018.00 |
DK Regulated provisions | 4 008 770.00 | 4 685 250.00 | | 4 008 770.00 |
DL TOTAL (I) | 5 347 927.00 | 6 234 426.00 | | 5 347 927.00 |
DP Provisions for Risks | 93 240.00 | 334 215.00 | | 93 240.00 |
DR TOTAL (IV) | 93 240.00 | 334 215.00 | | 93 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253 821.00 | 8 204 921.00 | | 7 253 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 672.00 | 102 842.00 | | 103 672.00 |
DW Advances and down payments received on current orders | 8 000.00 | 1 588.00 | | 8 000.00 |
DX Trade payables and related accounts | 3 397 477.00 | 2 383 307.00 | | 3 397 477.00 |
DY Tax and social security liabilities | 2 840 675.00 | 2 896 243.00 | | 2 840 675.00 |
DZ Fixed asset liabilities and related accounts | 20 850.00 | 143 643.00 | | 20 850.00 |
EA Other liabilities | 124 046.00 | 29 193.00 | | 124 046.00 |
EB Prepaid income (2) | | 2 736.00 | | |
EC TOTAL (IV) | 13 748 545.00 | 13 764 475.00 | | 13 748 545.00 |
EE Grand total (I to V) | 19 189 712.00 | 20 333 116.00 | | 19 189 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 081 617.00 | 3 850 005.00 | 26 931 623.00 | 23 081 617.00 |
FJ Net sales | 23 081 617.00 | 3 850 005.00 | 26 931 623.00 | 23 081 617.00 |
FO Operating subsidies | | | 45 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 356.00 | |
FQ Other income | | | 62 030.00 | |
FR Total operating income (I) | | | 27 858 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 215 710.00 | |
FV Inventory change (raw materials and supplies) | | | -70 801.00 | |
FW Other purchases and external expenses | | | 13 992 581.00 | |
FX Taxes, duties, and similar payments | | | 661 141.00 | |
FY Salaries and Wages | | | 6 734 925.00 | |
FZ Social Security Contributions | | | 1 857 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GE Other Expenses | | | 81 542.00 | |
GF Total Operating Expenses (II) | | | 28 781 873.00 | |
GG - OPERATING RESULT (I - II) | | | -923 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 287.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 24 270.00 | |
GR Interest and similar expenses | | | 62 420.00 | |
GU Total financial expenses (VI) | | | 62 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 006.00 | 107.00 | | 79 006.00 |
HB Exceptional income from capital transactions | 38 459.00 | 121 544.00 | | 38 459.00 |
HC Reversals of provisions and transfers of expenses | 1 167 553.00 | 915 296.00 | | 1 167 553.00 |
HD Total exceptional income (VII) | 1 285 020.00 | 1 036 948.00 | | 1 285 020.00 |
HE Exceptional expenses on management operations | 268 534.00 | 2 654.00 | | 268 534.00 |
HF Exceptional expenses on capital transactions | 3 176.00 | 103 115.00 | | 3 176.00 |
HG Exceptional depreciation and provisions | 259 098.00 | 868 592.00 | | 259 098.00 |
HH Total exceptional expenses (VIII) | 530 810.00 | 974 362.00 | | 530 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 210.00 | 62 585.00 | | 754 210.00 |
HK Income tax | 2 400.00 | 4 140.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 167 485.00 | 27 368 200.00 | | 29 167 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 377 503.00 | 28 348 324.00 | | 29 377 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 018.00 | -980 124.00 | | -210 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 091 352.00 | | 1 483 067.00 | 31 091 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 116.00 | 1 514 604.00 | |
I4 DECREASES Grand Total | 286 569.00 | 937 728.00 | 31 350 122.00 | 286 569.00 |
IO DECREASES Total including other intangible assets | | | 696 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 569.00 | 649 612.00 | 29 139 140.00 | 286 569.00 |
KD ACQUISITIONS Total including other intangible assets | 513 069.00 | | 183 309.00 | 513 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 832 581.00 | | 1 242 740.00 | 28 832 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 702.00 | | 57 018.00 | 1 745 702.00 |
NC DECREASES Transfers to advances and down payments | 41 399.00 | | | 41 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 976 178.00 | 2 305 868.00 | 646 435.00 | 17 976 178.00 |
PE DEPRECIATION Total including other intangible assets | 457 928.00 | 35 169.00 | | 457 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 518 250.00 | 2 270 699.00 | 646 435.00 | 17 518 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 685 251.00 | 259 099.00 | 935 579.00 | 4 685 251.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 334 215.00 | | 240 975.00 | 334 215.00 |
6T Receivables | 203 183.00 | 3 456.00 | 50 212.00 | 203 183.00 |
6X Other provisions for depreciation | 35 648.00 | | | 35 648.00 |
7B Total provisions for depreciation | 238 831.00 | 3 456.00 | 50 212.00 | 238 831.00 |
7C Grand total | 5 258 297.00 | 262 555.00 | 1 226 766.00 | 5 258 297.00 |
UE of which provisions and reversals: - Operating | | | 3 456.00 | |
UJ - Exceptional | | | 259 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 3 397 478.00 | 3 397 478.00 | | 3 397 478.00 |
8C Staff and Related Accounts | 1 259 844.00 | 1 259 844.00 | | 1 259 844.00 |
8D Social Security and Other Social Organizations | 486 227.00 | 486 227.00 | | 486 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 047.00 | 124 047.00 | | 124 047.00 |
UL Receivables related to investments | 1 154 081.00 | | 1 154 081.00 | 1 154 081.00 |
UT Other financial assets | 225 207.00 | | 225 207.00 | 225 207.00 |
UX Other trade receivables | 5 171 411.00 | 5 171 411.00 | | 5 171 411.00 |
UY Staff and related accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
UZ Social Security, other social security organizations | 12 505.00 | 12 505.00 | | 12 505.00 |
VA Doubtful or disputed receivables | 177 361.00 | 177 361.00 | | 177 361.00 |
VB VAT | 380 839.00 | 380 839.00 | | 380 839.00 |
VC Group and associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 7 253 822.00 | 3 308 659.00 | 3 907 663.00 | 7 253 822.00 |
VI Group and Associates | 103 172.00 | | | 103 172.00 |
VJ Loans taken out during the year | 1 997 580.00 | | | 1 997 580.00 |
VK Loans repaid during the year | 2 944 944.00 | | | 2 944 944.00 |
VP Miscellaneous | 71 838.00 | 71 838.00 | | 71 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 351.00 | 206 351.00 | | 206 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 178.00 | 242 178.00 | | 242 178.00 |
VS Prepaid expenses | 173 187.00 | 173 187.00 | | 173 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624 948.00 | 6 245 660.00 | 1 379 289.00 | 7 624 948.00 |
VW VAT | 888 254.00 | 888 254.00 | | 888 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 740 545.00 | 9 691 711.00 | 3 907 663.00 | 13 740 545.00 |
