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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 | 66 720.00 | 59 505.00 | 7 214.00 | 66 720.00 |
AP Buildings | 18 794.00 | 7 652.00 | 11 142.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 33 404 073.00 | 25 676 513.00 | 7 727 560.00 | 33 404 073.00 |
AT Other tangible assets | 1 501 264.00 | 1 176 901.00 | 324 363.00 | 1 501 264.00 |
AV Fixed assets in progress | 98 753.00 | | 98 753.00 | 98 753.00 |
AX Advances and down payments | | | | |
BF Loans | 5 987.00 | | 5 987.00 | 5 987.00 |
BH Other financial assets | 54 900.00 | | 54 900.00 | 54 900.00 |
BJ TOTAL (I) | 35 150 490.00 | 26 920 572.00 | 8 229 919.00 | 35 150 490.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BV Advances and down payments on orders | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 11 891 313.00 | | 11 891 313.00 | 11 891 313.00 |
BZ Other receivables | 4 689 446.00 | | 4 689 446.00 | 4 689 446.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 594 990.00 | | 16 594 990.00 | 16 594 990.00 |
CO Grand total (0 to V) | 51 745 481.00 | 26 920 572.00 | 24 824 909.00 | 51 745 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 620.00 | 4 126 620.00 | | 4 126 620.00 |
DB Share, merger, contribution premiums, etc. | 2 794 716.00 | 2 794 716.00 | | 2 794 716.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DH Retained earnings | -27 394 612.00 | -23 144 797.00 | | -27 394 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273 693.00 | -4 249 815.00 | | -3 273 693.00 |
DK Regulated provisions | 2 549 349.00 | 2 764 284.00 | | 2 549 349.00 |
DL TOTAL (I) | -20 995 120.00 | -17 506 492.00 | | -20 995 120.00 |
DP Provisions for Risks | 10 224 472.00 | 11 730 846.00 | | 10 224 472.00 |
DQ Provisions for Expenses | 429 036.00 | 468 503.00 | | 429 036.00 |
DR TOTAL (IV) | 10 653 508.00 | 12 199 349.00 | | 10 653 508.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 6 216.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 095 029.00 | 12 878 886.00 | | 18 095 029.00 |
DW Advances and down payments received on current orders | 298 660.00 | 164 687.00 | | 298 660.00 |
DX Trade payables and related accounts | 4 993 722.00 | 3 242 727.00 | | 4 993 722.00 |
DY Tax and social security liabilities | 4 097 291.00 | 4 040 528.00 | | 4 097 291.00 |
DZ Fixed asset liabilities and related accounts | | 33 056.00 | | |
EA Other liabilities | 6 841 028.00 | 5 064 127.00 | | 6 841 028.00 |
EB Prepaid income (2) | 840 577.00 | 1 020 974.00 | | 840 577.00 |
EC TOTAL (IV) | 35 166 522.00 | 26 451 202.00 | | 35 166 522.00 |
EE Grand total (I to V) | 24 824 909.00 | 21 144 059.00 | | 24 824 909.00 |
EI Including equity loans | 18 095 029.00 | | | 18 095 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 44 279 666.00 | | 44 279 666.00 | 44 279 666.00 |
FJ Net sales | 44 302 166.00 | | 44 302 166.00 | 44 302 166.00 |
FO Operating subsidies | | | 67 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 390 169.00 | |
FQ Other income | | | 1 139 543.00 | |
FR Total operating income (I) | | | 66 899 349.00 | |
FU Purchases of raw materials and other supplies | | | 6 116 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 40 662 900.00 | |
FX Taxes, duties, and similar payments | | | 340 109.00 | |
FY Salaries and Wages | | | 8 449 019.00 | |
FZ Social Security Contributions | | | 5 178 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 209 221.00 | |
GE Other Expenses | | | 1 399 839.00 | |
GF Total Operating Expenses (II) | | | 70 593 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694 409.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 125 407.00 | |
GU Total financial expenses (VI) | | | 125 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 819 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 111.00 | 124 500.00 | | 186 111.00 |
HC Reversals of provisions and transfers of expenses | 632 734.00 | 438 624.00 | | 632 734.00 |
HD Total exceptional income (VII) | 818 845.00 | 563 124.00 | | 818 845.00 |
HF Exceptional expenses on capital transactions | 12 921.00 | | | 12 921.00 |
HG Exceptional depreciation and provisions | 328 291.00 | 914 912.00 | | 328 291.00 |
HH Total exceptional expenses (VIII) | 341 212.00 | 914 912.00 | | 341 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 633.00 | -351 789.00 | | 477 633.00 |
HK Income tax | -68 489.00 | -204 330.00 | | -68 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 718 194.00 | 57 642 078.00 | | 67 718 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 991 887.00 | 61 891 893.00 | | 70 991 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 273 693.00 | -4 249 815.00 | | -3 273 693.00 |
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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 | 36 099 411.00 | | 2 994 013.00 | 36 099 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 248.00 | 60 887.00 | |
I4 DECREASES Grand Total | | 3 942 933.00 | 35 150 490.00 | |
IO DECREASES Total including other intangible assets | | | 66 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 935 685.00 | 35 022 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 670.00 | | 10 050.00 | 56 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 974 606.00 | | 2 983 963.00 | 35 974 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 135.00 | | | 68 135.00 |
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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 | 28 604 704.00 | 2 238 633.00 | 3 922 765.00 | 28 604 704.00 |
PE DEPRECIATION Total including other intangible assets | 55 634.00 | 3 872.00 | | 55 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 549 070.00 | 2 234 761.00 | 3 922 765.00 | 28 549 070.00 |
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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 | 2 764 284.00 | 328 291.00 | 543 226.00 | 2 764 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 199 349.00 | 6 209 221.00 | 7 755 063.00 | 12 199 349.00 |
7C Grand total | 14 963 633.00 | 6 537 512.00 | 8 298 289.00 | 14 963 633.00 |
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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 | 18 095 029.00 | 18 095 029.00 | | 18 095 029.00 |
8B Suppliers and Related Accounts | 4 993 722.00 | 4 993 722.00 | | 4 993 722.00 |
8C Staff and Related Accounts | 807 956.00 | 807 956.00 | | 807 956.00 |
8D Social Security and Other Social Organizations | 1 191 059.00 | 1 191 059.00 | | 1 191 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 033.00 | 1 199 033.00 | | 1 199 033.00 |
8L Deferred income | 840 577.00 | 840 577.00 | | 840 577.00 |
UP Loans | 5 987.00 | | 5 987.00 | 5 987.00 |
UT Other financial assets | 54 900.00 | 42 100.00 | 12 800.00 | 54 900.00 |
UX Other trade receivables | 11 891 313.00 | 11 891 313.00 | | 11 891 313.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
VB VAT | 706 270.00 | 706 270.00 | | 706 270.00 |
VC Group and associates | 3 597 216.00 | 3 597 216.00 | | 3 597 216.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 5 641 995.00 | 5 641 995.00 | | 5 641 995.00 |
VP Miscellaneous | 48 221.00 | 48 221.00 | | 48 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 875.00 | 244 875.00 | | 244 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 860.00 | 323 860.00 | | 323 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 641 646.00 | 16 622 859.00 | 18 787.00 | 16 641 646.00 |
VW VAT | 1 853 402.00 | 1 853 402.00 | | 1 853 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 867 862.00 | 34 867 862.00 | | 34 867 862.00 |
