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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 | 13 180 999.00 | 9 106 262.00 | 4 074 737.00 | 13 180 999.00 |
AH Goodwill | 61 437.00 | | 61 437.00 | 61 437.00 |
AN Land | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
AP Buildings | 29 404 624.00 | 22 332 384.00 | 7 072 240.00 | 29 404 624.00 |
AR Technical installations, industrial equipment and tools | 41 259 423.00 | 38 411 421.00 | 2 848 002.00 | 41 259 423.00 |
AT Other tangible assets | 9 516 868.00 | 8 537 744.00 | 979 124.00 | 9 516 868.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BB Receivables related to investments | 6 072 391.00 | | 6 072 391.00 | 6 072 391.00 |
BF Loans | | | | |
BH Other financial assets | 146 113.00 | | 146 113.00 | 146 113.00 |
BJ TOTAL (I) | 101 523 161.00 | 78 478 007.00 | 23 045 154.00 | 101 523 161.00 |
BL Raw materials, supplies | 884 675.00 | | 884 675.00 | 884 675.00 |
BV Advances and down payments on orders | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 14 906 063.00 | 1 404 144.00 | 13 501 919.00 | 14 906 063.00 |
BZ Other receivables | 7 970 068.00 | | 7 970 068.00 | 7 970 068.00 |
CD Marketable securities | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 628 964.00 | | 628 964.00 | 628 964.00 |
CH Prepaid expenses | 954 029.00 | | 954 029.00 | 954 029.00 |
CJ TOTAL (II) | 25 368 938.00 | 1 404 144.00 | 23 964 793.00 | 25 368 938.00 |
CO Grand total (0 to V) | 126 892 098.00 | 79 882 151.00 | 47 009 947.00 | 126 892 098.00 |
CU Other investments | 509 250.00 | 90 195.00 | 419 054.00 | 509 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | 268 400.00 | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | 26 840.00 | | 26 840.00 |
DG Other reserves | 1 407.00 | 1 407.00 | | 1 407.00 |
DH Retained earnings | -5 368 072.00 | -4 106 151.00 | | -5 368 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 541.00 | -1 261 921.00 | | -271 541.00 |
DJ Investment subsidies | 588 049.00 | 430 068.00 | | 588 049.00 |
DK Regulated provisions | 5 713 911.00 | 6 814 217.00 | | 5 713 911.00 |
DL TOTAL (I) | 958 995.00 | 2 172 861.00 | | 958 995.00 |
DN Conditional advances | 353 586.00 | 385 728.00 | | 353 586.00 |
DO TOTAL (II) | 353 586.00 | 385 728.00 | | 353 586.00 |
DP Provisions for Risks | 1 495 114.00 | 1 979 017.00 | | 1 495 114.00 |
DQ Provisions for Expenses | 5 776 635.00 | 9 018 660.00 | | 5 776 635.00 |
DR TOTAL (IV) | 7 271 749.00 | 10 997 677.00 | | 7 271 749.00 |
DU Loans and Debts from Credit Institutions (3) | 352 584.00 | 1 035 386.00 | | 352 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 252.00 | 89 361.00 | | 88 252.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 14 501 417.00 | 11 627 351.00 | | 14 501 417.00 |
DY Tax and social security liabilities | 16 241 215.00 | 19 049 191.00 | | 16 241 215.00 |
DZ Fixed asset liabilities and related accounts | 443 000.00 | 386 494.00 | | 443 000.00 |
EA Other liabilities | 1 526 274.00 | 1 384 102.00 | | 1 526 274.00 |
EB Prepaid income (2) | 5 267 875.00 | 5 620 508.00 | | 5 267 875.00 |
EC TOTAL (IV) | 38 425 617.00 | 39 197 394.00 | | 38 425 617.00 |
EE Grand total (I to V) | 47 009 947.00 | 52 753 659.00 | | 47 009 947.00 |
EG Accrued income and payables due within one year | | 38 780 482.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 802.00 | | |
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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 | 57 450.00 | | 57 450.00 | 57 450.00 |
FD Production sold - goods | 84 126 407.00 | 4 022.00 | 84 130 429.00 | 84 126 407.00 |
FG Production sold - services | 47 458 779.00 | 1 198 672.00 | 48 657 451.00 | 47 458 779.00 |
FJ Net sales | 131 642 636.00 | 1 202 694.00 | 132 845 330.00 | 131 642 636.00 |
FO Operating subsidies | | | 522 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 071.00 | |
FQ Other income | | | 174 690.00 | |
FR Total operating income (I) | | | 134 742 804.00 | |
FS Purchases of goods (including customs duties) | | | 21 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 469 542.00 | |
FV Inventory change (raw materials and supplies) | | | -35 686.00 | |
FW Other purchases and external expenses | | | 67 406 260.00 | |
FX Taxes, duties, and similar payments | | | 2 509 351.00 | |
FY Salaries and Wages | | | 37 858 405.00 | |
FZ Social Security Contributions | | | 16 748 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571 233.00 | |
GB Operating Expenses - Provisions | | | 89 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 976.00 | |
GE Other Expenses | | | 821 479.00 | |
GF Total Operating Expenses (II) | | | 133 923 902.00 | |
GG - OPERATING RESULT (I - II) | | | 818 903.00 | |
GH Attributed profit or transferred loss (III) | | | 6 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 25 536.00 | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 27 028.00 | |
GS Negative differences of foreign exchange | | | 32 517.00 | |
GT Net expenses on sales of marketable securities | | | 416.00 | |
GU Total financial expenses (VI) | | | 32 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200 071.00 | | | 1 200 071.00 |
HA Exceptional income from management transactions | 5 120.00 | | | 5 120.00 |
HB Exceptional income from capital transactions | 148 405.00 | 577 809.00 | | 148 405.00 |
HC Reversals of provisions and transfers of expenses | 6 619 771.00 | 3 068 642.00 | | 6 619 771.00 |
HD Total exceptional income (VII) | 6 773 296.00 | 3 646 451.00 | | 6 773 296.00 |
HE Exceptional expenses on management operations | 5 426 913.00 | 1 461 304.00 | | 5 426 913.00 |
HF Exceptional expenses on capital transactions | 25 663.00 | 33 691.00 | | 25 663.00 |
HG Exceptional depreciation and provisions | 2 417 356.00 | 4 066 929.00 | | 2 417 356.00 |
HH Total exceptional expenses (VIII) | 7 869 932.00 | 5 561 924.00 | | 7 869 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 636.00 | -1 915 473.00 | | -1 096 636.00 |
HK Income tax | -5 878.00 | -7 680.00 | | -5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 549 348.00 | 134 799 024.00 | | 141 549 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 820 888.00 | 136 060 945.00 | | 141 820 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 541.00 | -1 261 921.00 | | -271 541.00 |
