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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 | 13 030.00 | 12 590.00 | 440.00 | 13 030.00 |
AJ Other Intangible Assets | 4 879 838.00 | 2 309 432.00 | 2 570 406.00 | 4 879 838.00 |
AN Land | 762 003.00 | 64 513.00 | 697 490.00 | 762 003.00 |
AP Buildings | 12 741 995.00 | 6 412 880.00 | 6 329 114.00 | 12 741 995.00 |
AR Technical installations, industrial equipment and tools | 2 856 160.00 | 1 946 574.00 | 909 586.00 | 2 856 160.00 |
AT Other tangible assets | 287 401.00 | 227 147.00 | 60 254.00 | 287 401.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 225.00 | | 24 225.00 | 24 225.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 38 249 982.00 | 10 973 135.00 | 27 276 847.00 | 38 249 982.00 |
BL Raw materials, supplies | 7 977.00 | | 7 977.00 | 7 977.00 |
BP Services in progress | 171 063.00 | | 171 063.00 | 171 063.00 |
BT Goods | 80 995.00 | | 80 995.00 | 80 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 313 260.00 | 4 033.00 | 1 309 227.00 | 1 313 260.00 |
BZ Other receivables | 938 626.00 | | 938 626.00 | 938 626.00 |
CF Cash and cash equivalents | 764 188.00 | | 764 188.00 | 764 188.00 |
CH Prepaid expenses | 40 520.00 | | 40 520.00 | 40 520.00 |
CJ TOTAL (II) | 3 316 628.00 | 4 033.00 | 3 312 594.00 | 3 316 628.00 |
CO Grand total (0 to V) | 41 566 610.00 | 10 977 168.00 | 30 589 441.00 | 41 566 610.00 |
CU Other investments | 16 683 957.00 | | 16 683 957.00 | 16 683 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 574 233.00 | 5 574 233.00 | | 5 574 233.00 |
DH Retained earnings | 16 901 953.00 | 16 999 192.00 | | 16 901 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 181.00 | -97 239.00 | | 60 181.00 |
DK Regulated provisions | 248 195.00 | 264 130.00 | | 248 195.00 |
DL TOTAL (I) | 23 884 562.00 | 23 840 316.00 | | 23 884 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670 416.00 | 5 089 244.00 | | 4 670 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 169.00 | 1 393 447.00 | | 1 349 169.00 |
DW Advances and down payments received on current orders | 1 605.00 | 514.00 | | 1 605.00 |
DX Trade payables and related accounts | 372 183.00 | 260 987.00 | | 372 183.00 |
DY Tax and social security liabilities | 233 365.00 | 391 478.00 | | 233 365.00 |
EA Other liabilities | 78 141.00 | 234 516.00 | | 78 141.00 |
EC TOTAL (IV) | 6 704 879.00 | 7 370 186.00 | | 6 704 879.00 |
EE Grand total (I to V) | 30 589 441.00 | 31 210 501.00 | | 30 589 441.00 |
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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 | 979 019.00 | | 979 019.00 | 979 019.00 |
FD Production sold - goods | 581 909.00 | | 581 909.00 | 581 909.00 |
FG Production sold - services | 1 664 738.00 | | 1 664 738.00 | 1 664 738.00 |
FJ Net sales | 3 225 666.00 | | 3 225 666.00 | 3 225 666.00 |
FM Inventory production | | | -30 983.00 | |
FO Operating subsidies | | | 73 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 306.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 3 318 437.00 | |
FS Purchases of goods (including customs duties) | | | 964 894.00 | |
FU Purchases of raw materials and other supplies | | | 327 826.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 760 268.00 | |
FX Taxes, duties, and similar payments | | | 21 367.00 | |
FY Salaries and Wages | | | 198 816.00 | |
FZ Social Security Contributions | | | 93 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 3 338 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 721.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 148 107.00 | |
GR Interest and similar expenses | | | 175 023.00 | |
GU Total financial expenses (VI) | | | 175 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HB Exceptional income from capital transactions | 91 000.00 | 145 039.00 | | 91 000.00 |
HC Reversals of provisions and transfers of expenses | 16 861.00 | 5 395.00 | | 16 861.00 |
HD Total exceptional income (VII) | 107 861.00 | 150 980.00 | | 107 861.00 |
HF Exceptional expenses on capital transactions | | 6 724.00 | | |
HG Exceptional depreciation and provisions | 927.00 | 10 168.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 16 892.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 935.00 | 134 088.00 | | 106 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 405.00 | 3 240 371.00 | | 3 574 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 224.00 | 3 337 609.00 | | 3 514 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 181.00 | -97 239.00 | | 60 181.00 |
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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 | 37 758 360.00 | | 850 514.00 | 37 758 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 709 555.00 | |
I4 DECREASES Grand Total | 265 728.00 | 93 165.00 | 38 249 982.00 | 265 728.00 |
IO DECREASES Total including other intangible assets | | | 4 892 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 728.00 | 93 165.00 | 16 647 559.00 | 265 728.00 |
KD ACQUISITIONS Total including other intangible assets | 4 892 868.00 | | | 4 892 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 156 489.00 | | 849 963.00 | 16 156 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709 003.00 | | 552.00 | 16 709 003.00 |
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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 | 10 107 746.00 | 958 554.00 | 93 165.00 | 10 107 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 035 802.00 | 286 219.00 | | 2 035 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071 944.00 | 672 335.00 | 93 165.00 | 8 071 944.00 |
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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 | 264 130.00 | 927.00 | 16 861.00 | 264 130.00 |
6N Inventories and work in progress | 12 220.00 | 12 220.00 | | 12 220.00 |
6T Receivables | 2 184.00 | 1 938.00 | 88.00 | 2 184.00 |
7B Total provisions for depreciation | 14 404.00 | 1 938.00 | 12 308.00 | 14 404.00 |
7C Grand total | 278 534.00 | 2 865.00 | 29 169.00 | 278 534.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 12 308.00 | |
UJ - Exceptional | | 927.00 | 16 861.00 | |
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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 | 1 349 169.00 | 811 082.00 | 381 182.00 | 1 349 169.00 |
8B Suppliers and Related Accounts | 372 183.00 | 353 131.00 | 19 052.00 | 372 183.00 |
8C Staff and Related Accounts | 22 307.00 | 22 307.00 | | 22 307.00 |
8D Social Security and Other Social Organizations | 36 722.00 | 36 722.00 | | 36 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 141.00 | 78 141.00 | | 78 141.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 1 308 823.00 | 1 283 113.00 | 25 710.00 | 1 308 823.00 |
VA Doubtful or disputed receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
VB VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VC Group and associates | 800 000.00 | | 800 000.00 | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 156 331.00 | 74 057.00 | 58 283.00 | 156 331.00 |
VH Loans with a maturity of more than one year at origin | 4 514 085.00 | 2 128 660.00 | 1 614 443.00 | 4 514 085.00 |
VK Loans repaid during the year | 399 434.00 | | | 399 434.00 |
VP Miscellaneous | 116 117.00 | 116 117.00 | | 116 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 40 520.00 | 40 520.00 | | 40 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 778.00 | 1 462 259.00 | 831 519.00 | 2 293 778.00 |
VW VAT | 163 388.00 | 163 388.00 | | 163 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 274.00 | 3 678 436.00 | 2 072 960.00 | 6 703 274.00 |
