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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 | 595 709.00 | 349 401.00 | 246 308.00 | 595 709.00 |
AJ Other Intangible Assets | 22 316.00 | | 22 316.00 | 22 316.00 |
AN Land | 525 000.00 | 217 000.00 | 308 000.00 | 525 000.00 |
AP Buildings | 1 979 563.00 | 1 209 280.00 | 770 283.00 | 1 979 563.00 |
AR Technical installations, industrial equipment and tools | 13 436 997.00 | 8 717 571.00 | 4 719 425.00 | 13 436 997.00 |
AT Other tangible assets | 762 472.00 | 603 937.00 | 158 535.00 | 762 472.00 |
AV Fixed assets in progress | 1 026 564.00 | | 1 026 564.00 | 1 026 564.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 18 350 351.00 | 11 097 190.00 | 7 253 161.00 | 18 350 351.00 |
BL Raw materials, supplies | 1 494 087.00 | 55 577.00 | 1 438 510.00 | 1 494 087.00 |
BN Goods in progress | 49 431.00 | | 49 431.00 | 49 431.00 |
BR Intermediate and finished products | 341 371.00 | 5 432.00 | 335 938.00 | 341 371.00 |
BX Customers and related accounts | 3 306 429.00 | 1 500.00 | 3 304 929.00 | 3 306 429.00 |
BZ Other receivables | 4 611 673.00 | | 4 611 673.00 | 4 611 673.00 |
CF Cash and cash equivalents | 1 357 952.00 | | 1 357 952.00 | 1 357 952.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 11 178 030.00 | 62 509.00 | 11 115 521.00 | 11 178 030.00 |
CO Grand total (0 to V) | 29 528 381.00 | 11 159 699.00 | 18 368 682.00 | 29 528 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 392.00 | 899 392.00 | | 899 392.00 |
DC Revaluation differences | 5 810 947.00 | 5 810 947.00 | | 5 810 947.00 |
DF Regulated reserves (1) | 38 596.00 | 924.00 | | 38 596.00 |
DH Retained earnings | | -6 281 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445 158.00 | -3 380 342.00 | | -4 445 158.00 |
DJ Investment subsidies | 3 586 800.00 | | | 3 586 800.00 |
DL TOTAL (I) | 5 890 577.00 | -2 951 077.00 | | 5 890 577.00 |
DP Provisions for Risks | 23 968.00 | 23 968.00 | | 23 968.00 |
DQ Provisions for Expenses | 966 697.00 | 891 778.00 | | 966 697.00 |
DR TOTAL (IV) | 990 665.00 | 915 746.00 | | 990 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483 829.00 | 11 729 443.00 | | 6 483 829.00 |
DX Trade payables and related accounts | 1 807 996.00 | 1 959 058.00 | | 1 807 996.00 |
DY Tax and social security liabilities | 1 955 668.00 | 1 845 310.00 | | 1 955 668.00 |
DZ Fixed asset liabilities and related accounts | 979 457.00 | 189 172.00 | | 979 457.00 |
EA Other liabilities | 195 564.00 | 94 995.00 | | 195 564.00 |
EB Prepaid income (2) | 64 928.00 | 28 328.00 | | 64 928.00 |
EC TOTAL (IV) | 11 487 441.00 | 15 846 306.00 | | 11 487 441.00 |
EE Grand total (I to V) | 18 368 682.00 | 13 810 975.00 | | 18 368 682.00 |
EF Of which regulated reserve for long-term capital gains | 924.00 | 924.00 | | 924.00 |
EG Accrued income and payables due within one year | 11 487 441.00 | 15 846 306.00 | | 11 487 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 081.00 | 25 202.00 | 27 283.00 | 2 081.00 |
FD Production sold - goods | 4 509 194.00 | 9 657 782.00 | 14 166 976.00 | 4 509 194.00 |
FG Production sold - services | | 33 160.00 | 33 160.00 | |
FJ Net sales | 4 511 275.00 | 9 716 144.00 | 14 227 419.00 | 4 511 275.00 |
FM Inventory production | | | 57 814.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 89 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 443.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 430 313.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 5 770 237.00 | |
FV Inventory change (raw materials and supplies) | | | 178 695.00 | |
FW Other purchases and external expenses | | | 3 969 118.00 | |
FX Taxes, duties, and similar payments | | | 233 536.00 | |
FY Salaries and Wages | | | 5 255 293.00 | |
FZ Social Security Contributions | | | 2 195 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 729.00 | |
GE Other Expenses | | | 24 158.00 | |
GF Total Operating Expenses (II) | | | 18 630 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 199 989.00 | |
GN Positive exchange differences | | | 3 799.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 235 909.00 | |
GS Negative differences of foreign exchange | | | 13 060.00 | |
GU Total financial expenses (VI) | | | 248 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 772.00 | 4 123.00 | | 18 772.00 |
A4 Equity method investments | 22 596.00 | 13 727.00 | | 22 596.00 |
HE Exceptional expenses on management operations | | 6 265.00 | | |
HH Total exceptional expenses (VIII) | | 6 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 434 112.00 | 13 576 192.00 | | 14 434 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 879 270.00 | 16 956 534.00 | | 18 879 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445 158.00 | -3 380 342.00 | | -4 445 158.00 |
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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 | 21 056 135.00 | | 1 520 050.00 | 21 056 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | 323 163.00 | 3 902 671.00 | 18 350 351.00 | 323 163.00 |
IO DECREASES Total including other intangible assets | 26 000.00 | | 618 025.00 | 26 000.00 |
IY DECREASES Total Tangible Fixed Assets | 297 163.00 | 3 902 671.00 | 17 730 596.00 | 297 163.00 |
KD ACQUISITIONS Total including other intangible assets | 590 859.00 | | 53 166.00 | 590 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 464 546.00 | | 1 465 884.00 | 20 464 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 1 000.00 | 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 263 625.00 | | | 263 625.00 |
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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 | 14 151 475.00 | 848 386.00 | 3 902 672.00 | 14 151 475.00 |
PE DEPRECIATION Total including other intangible assets | 304 696.00 | 44 705.00 | | 304 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846 779.00 | 803 681.00 | 3 902 672.00 | 13 846 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 915 746.00 | 75 729.00 | 810.00 | 915 746.00 |
6N Inventories and work in progress | 51 012.00 | 45 858.00 | 35 861.00 | 51 012.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 52 512.00 | 45 858.00 | 35 861.00 | 52 512.00 |
7C Grand total | 968 258.00 | 121 587.00 | 36 671.00 | 968 258.00 |
UE of which provisions and reversals: - Operating | | 121 588.00 | 36 671.00 | |
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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 | 1 807 996.00 | 1 807 996.00 | | 1 807 996.00 |
8C Staff and Related Accounts | 1 189 639.00 | 1 189 639.00 | | 1 189 639.00 |
8D Social Security and Other Social Organizations | 708 630.00 | 708 630.00 | | 708 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 979 457.00 | 979 457.00 | | 979 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 564.00 | 195 564.00 | | 195 564.00 |
8L Deferred income | 64 928.00 | 64 928.00 | | 64 928.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 3 304 929.00 | 3 304 929.00 | | 3 304 929.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 17 787.00 | 17 787.00 | | 17 787.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 121 345.00 | 121 345.00 | | 121 345.00 |
VI Group and Associates | 6 483 829.00 | 6 483 829.00 | | 6 483 829.00 |
VM Income taxes | 294 703.00 | 294 703.00 | | 294 703.00 |
VP Miscellaneous | 446 733.00 | 446 733.00 | | 446 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 127.00 | 23 127.00 | | 23 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730 212.00 | 3 730 212.00 | | 3 730 212.00 |
VS Prepaid expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 919.00 | 7 936 919.00 | | 7 936 919.00 |
VW VAT | 34 271.00 | 34 271.00 | | 34 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 487 441.00 | 11 487 441.00 | | 11 487 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 169 516.00 | 149 652.00 | | 169 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 105.00 | 338 822.00 | | 318 105.00 |
ST Other accounts | 1 347 412.00 | 1 214 982.00 | | 1 347 412.00 |
XQ Rental, rental and co-ownership charges | 80 788.00 | 73 831.00 | | 80 788.00 |
YT Subcontracting | 45 799.00 | 43 091.00 | | 45 799.00 |
YU External personnel | 2 145 630.00 | 1 799 325.00 | | 2 145 630.00 |
YV Retrocessions of fees, commissions and brokerage | 31 383.00 | 24 128.00 | | 31 383.00 |
YW Business tax | 64 020.00 | 103 791.00 | | 64 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 536.00 | 253 443.00 | | 233 536.00 |
YY Amount of VAT collected | 1 230 106.00 | 1 070 899.00 | | 1 230 106.00 |
YZ Total deductible VAT on goods and services | 1 120 830.00 | 864 749.00 | | 1 120 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 969 118.00 | 3 494 179.00 | | 3 969 118.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
