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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 | 7 530 928.00 | 7 530 928.00 | | 7 530 928.00 |
AJ Other Intangible Assets | 22 845.00 | 22 845.00 | | 22 845.00 |
AN Land | 11 462.00 | 8 392.00 | 3 070.00 | 11 462.00 |
AP Buildings | 1 722 334.00 | 815 183.00 | 907 151.00 | 1 722 334.00 |
AR Technical installations, industrial equipment and tools | 801 779.00 | 568 962.00 | 232 817.00 | 801 779.00 |
AT Other tangible assets | 58 329 757.00 | 34 579 227.00 | 23 750 530.00 | 58 329 757.00 |
AV Fixed assets in progress | 1 158 244.00 | | 1 158 244.00 | 1 158 244.00 |
BH Other financial assets | 38 349.00 | | 38 349.00 | 38 349.00 |
BJ TOTAL (I) | 69 615 697.00 | 43 525 536.00 | 26 090 160.00 | 69 615 697.00 |
BL Raw materials, supplies | 243 132.00 | | 243 132.00 | 243 132.00 |
BV Advances and down payments on orders | 131 597.00 | | 131 597.00 | 131 597.00 |
BX Customers and related accounts | 10 292 533.00 | 158 853.00 | 10 133 680.00 | 10 292 533.00 |
BZ Other receivables | 4 739 889.00 | | 4 739 889.00 | 4 739 889.00 |
CF Cash and cash equivalents | 25 603.00 | | 25 603.00 | 25 603.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 15 444 289.00 | 158 853.00 | 15 285 437.00 | 15 444 289.00 |
CO Grand total (0 to V) | 85 059 986.00 | 43 684 389.00 | 41 375 597.00 | 85 059 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 106.00 | 5 027 106.00 | | 5 027 106.00 |
DB Share, merger, contribution premiums, etc. | 2 236 961.00 | 2 236 961.00 | | 2 236 961.00 |
DD Legal reserve (1) | 502 711.00 | 502 711.00 | | 502 711.00 |
DH Retained earnings | -2 962 172.00 | 772 079.00 | | -2 962 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 400.00 | -3 734 251.00 | | 1 236 400.00 |
DJ Investment subsidies | 9 652 931.00 | 10 982 829.00 | | 9 652 931.00 |
DK Regulated provisions | 8 582 912.00 | 7 910 870.00 | | 8 582 912.00 |
DL TOTAL (I) | 24 276 849.00 | 23 698 305.00 | | 24 276 849.00 |
DP Provisions for Risks | 1 728 001.00 | 1 748 958.00 | | 1 728 001.00 |
DQ Provisions for Expenses | 471 316.00 | 353 656.00 | | 471 316.00 |
DR TOTAL (IV) | 2 199 317.00 | 2 102 614.00 | | 2 199 317.00 |
DW Advances and down payments received on current orders | 196 242.00 | | | 196 242.00 |
DX Trade payables and related accounts | 5 559 737.00 | 4 897 602.00 | | 5 559 737.00 |
DY Tax and social security liabilities | 4 306 411.00 | 5 943 998.00 | | 4 306 411.00 |
DZ Fixed asset liabilities and related accounts | | 1 050 914.00 | | |
EA Other liabilities | 2 628 533.00 | 4 223 201.00 | | 2 628 533.00 |
EB Prepaid income (2) | 2 208 509.00 | | | 2 208 509.00 |
EC TOTAL (IV) | 14 899 432.00 | 16 115 715.00 | | 14 899 432.00 |
EE Grand total (I to V) | 41 375 597.00 | 41 916 633.00 | | 41 375 597.00 |
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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 | 40 773 970.00 | | 40 773 970.00 | 40 773 970.00 |
FJ Net sales | 40 773 970.00 | | 40 773 970.00 | 40 773 970.00 |
FO Operating subsidies | | | 6 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 577.00 | |
FQ Other income | | | 126 868.00 | |
FR Total operating income (I) | | | 42 237 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 491 421.00 | |
FV Inventory change (raw materials and supplies) | | | 36 552.00 | |
FW Other purchases and external expenses | | | 10 316 326.00 | |
FX Taxes, duties, and similar payments | | | 1 823 740.00 | |
FY Salaries and Wages | | | 14 113 005.00 | |
FZ Social Security Contributions | | | 5 213 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953 336.00 | |
GE Other Expenses | | | 396 753.00 | |
GF Total Operating Expenses (II) | | | 42 723 696.00 | |
GG - OPERATING RESULT (I - II) | | | -485 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 887.00 | 500.00 | | 25 887.00 |
HB Exceptional income from capital transactions | 2 555 411.00 | 2 896 119.00 | | 2 555 411.00 |
HC Reversals of provisions and transfers of expenses | 983 367.00 | 1 120 646.00 | | 983 367.00 |
HD Total exceptional income (VII) | 3 564 665.00 | 4 017 264.00 | | 3 564 665.00 |
HE Exceptional expenses on management operations | 463 679.00 | 25 270.00 | | 463 679.00 |
HF Exceptional expenses on capital transactions | 229 465.00 | 873 433.00 | | 229 465.00 |
HG Exceptional depreciation and provisions | 1 076 204.00 | 3 240 359.00 | | 1 076 204.00 |
HH Total exceptional expenses (VIII) | 1 769 347.00 | 4 139 062.00 | | 1 769 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795 318.00 | -121 798.00 | | 1 795 318.00 |
HK Income tax | 30 446.00 | | | 30 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 802 502.00 | 44 509 438.00 | | 45 802 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 566 103.00 | 48 243 689.00 | | 44 566 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 400.00 | -3 734 251.00 | | 1 236 400.00 |
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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 | 69 114 361.00 | | 5 294 353.00 | 69 114 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 349.00 | |
I4 DECREASES Grand Total | | 4 793 018.00 | 69 615 697.00 | |
IO DECREASES Total including other intangible assets | | | 7 553 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793 018.00 | 62 023 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 553 773.00 | | | 7 553 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 527 753.00 | | 5 288 840.00 | 61 527 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 835.00 | | 5 514.00 | 32 835.00 |
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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 | 39 828 426.00 | 4 341 214.00 | 644 104.00 | 39 828 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 546 465.00 | 7 308.00 | | 7 546 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 281 962.00 | 4 333 906.00 | 644 104.00 | 32 281 962.00 |
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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 | 7 910 870.00 | 1 048 128.00 | 376 086.00 | 7 910 870.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 102 614.00 | 981 412.00 | 884 709.00 | 2 102 614.00 |
6T Receivables | 121 374.00 | 37 479.00 | | 121 374.00 |
7B Total provisions for depreciation | 121 374.00 | 37 479.00 | | 121 374.00 |
7C Grand total | 10 134 858.00 | 2 067 019.00 | 1 260 796.00 | 10 134 858.00 |
UE of which provisions and reversals: - Operating | | 990 815.00 | 277 428.00 | |
UJ - Exceptional | | 1 076 204.00 | 983 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 807 268.00 | 4 799 740.00 | 7 528.00 | 4 807 268.00 |
8C Staff and Related Accounts | 1 615 773.00 | 1 615 773.00 | | 1 615 773.00 |
8D Social Security and Other Social Organizations | 2 153 348.00 | 2 153 348.00 | | 2 153 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013 930.00 | 2 013 930.00 | | 2 013 930.00 |
8L Deferred income | 2 208 509.00 | 2 208 509.00 | | 2 208 509.00 |
UT Other financial assets | 38 349.00 | 5 514.00 | 32 835.00 | 38 349.00 |
UX Other trade receivables | 10 119 529.00 | 10 119 529.00 | | 10 119 529.00 |
UY Staff and related accounts | 69 435.00 | 69 435.00 | | 69 435.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 173 004.00 | | 173 004.00 | 173 004.00 |
VB VAT | 819 428.00 | 819 428.00 | | 819 428.00 |
VC Group and associates | 751 805.00 | 751 805.00 | | 751 805.00 |
VI Group and Associates | 1 563 315.00 | 1 563 315.00 | | 1 563 315.00 |
VP Miscellaneous | 2 512 640.00 | 2 512 640.00 | | 2 512 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 131.00 | 443 131.00 | | 443 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 814.00 | 585 814.00 | | 585 814.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 082 306.00 | 14 876 467.00 | 205 839.00 | 15 082 306.00 |
VW VAT | 94 158.00 | 94 158.00 | | 94 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899 432.00 | 14 891 904.00 | 7 528.00 | 14 899 432.00 |
