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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 | 136 108.00 | 129 142.00 | 6 966.00 | 136 108.00 |
AH Goodwill | 723 106.00 | 460 291.00 | 262 815.00 | 723 106.00 |
AN Land | 1 143 207.00 | 279 677.00 | 863 530.00 | 1 143 207.00 |
AP Buildings | 32 290 517.00 | 12 480 016.00 | 19 810 502.00 | 32 290 517.00 |
AR Technical installations, industrial equipment and tools | 5 601 107.00 | 3 342 645.00 | 2 258 462.00 | 5 601 107.00 |
AT Other tangible assets | 280 430.00 | 247 576.00 | 32 854.00 | 280 430.00 |
AV Fixed assets in progress | 468 532.00 | 72 564.00 | 395 968.00 | 468 532.00 |
AX Advances and down payments | 90 787.00 | | 90 787.00 | 90 787.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 51 262 425.00 | 26 047 660.00 | 25 214 764.00 | 51 262 425.00 |
BT Goods | 112 862.00 | 562.00 | 112 300.00 | 112 862.00 |
BV Advances and down payments on orders | 56 155.00 | | 56 155.00 | 56 155.00 |
BX Customers and related accounts | 138 429.00 | | 138 429.00 | 138 429.00 |
BZ Other receivables | 692 289.00 | 2 000.00 | 690 289.00 | 692 289.00 |
CF Cash and cash equivalents | 278 364.00 | | 278 364.00 | 278 364.00 |
CH Prepaid expenses | 475 448.00 | | 475 448.00 | 475 448.00 |
CJ TOTAL (II) | 1 753 547.00 | 2 562.00 | 1 750 984.00 | 1 753 547.00 |
CO Grand total (0 to V) | 53 015 971.00 | 26 050 222.00 | 26 965 749.00 | 53 015 971.00 |
CU Other investments | 10 526 663.00 | 9 035 750.00 | 1 490 913.00 | 10 526 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 384 000.00 | 15 384 000.00 | | 15 384 000.00 |
DB Share, merger, contribution premiums, etc. | 33 511.00 | 33 511.00 | | 33 511.00 |
DD Legal reserve (1) | 58 400.00 | 58 400.00 | | 58 400.00 |
DE Statutory or contractual reserves | 248 529.00 | 248 529.00 | | 248 529.00 |
DH Retained earnings | -39 102 806.00 | -34 314 200.00 | | -39 102 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 034.00 | -4 788 607.00 | | -588 034.00 |
DK Regulated provisions | 7 110 428.00 | 6 705 055.00 | | 7 110 428.00 |
DL TOTAL (I) | -16 855 972.00 | -16 673 310.00 | | -16 855 972.00 |
DP Provisions for Risks | | 517 965.00 | | |
DQ Provisions for Expenses | 361 589.00 | 533 084.00 | | 361 589.00 |
DR TOTAL (IV) | 361 589.00 | 1 051 049.00 | | 361 589.00 |
DU Loans and Debts from Credit Institutions (3) | 111 993.00 | 109 983.00 | | 111 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | 730 257.00 | 764 230.00 | | 730 257.00 |
DX Trade payables and related accounts | 3 491 555.00 | 3 347 030.00 | | 3 491 555.00 |
DY Tax and social security liabilities | 1 663 416.00 | 1 588 398.00 | | 1 663 416.00 |
DZ Fixed asset liabilities and related accounts | 828 794.00 | 655 557.00 | | 828 794.00 |
EA Other liabilities | 36 634 118.00 | 39 587 372.00 | | 36 634 118.00 |
EC TOTAL (IV) | 43 460 132.00 | 46 058 569.00 | | 43 460 132.00 |
EE Grand total (I to V) | 26 965 749.00 | 30 436 308.00 | | 26 965 749.00 |
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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 | 293 296.00 | | 293 296.00 | 293 296.00 |
FG Production sold - services | 19 157 872.00 | | 19 157 872.00 | 19 157 872.00 |
FJ Net sales | 19 451 168.00 | | 19 451 168.00 | 19 451 168.00 |
FN Capitalized production | | | 90 092.00 | |
FO Operating subsidies | | | 221 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 743.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 20 586 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 999.00 | |
FT Inventory change (goods) | | | -10 268.00 | |
FU Purchases of raw materials and other supplies | | | 173 128.00 | |
FW Other purchases and external expenses | | | 6 629 274.00 | |
FX Taxes, duties, and similar payments | | | 321 729.00 | |
FY Salaries and Wages | | | 4 831 908.00 | |
FZ Social Security Contributions | | | 1 308 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940 973.00 | |
GB Operating Expenses - Provisions | | | 72 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 380.00 | |
GE Other Expenses | | | 1 798 412.00 | |
GF Total Operating Expenses (II) | | | 19 292 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218 492.00 | |
GR Interest and similar expenses | | | 387 748.00 | |
GU Total financial expenses (VI) | | | 1 606 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 837.00 | 820 136.00 | | 129 837.00 |
HB Exceptional income from capital transactions | | 1 081 743.00 | | |
HC Reversals of provisions and transfers of expenses | 295 200.00 | 397 048.00 | | 295 200.00 |
HD Total exceptional income (VII) | 425 037.00 | 2 298 927.00 | | 425 037.00 |
HE Exceptional expenses on management operations | 206.00 | 576 247.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 1 103 684.00 | | |
HG Exceptional depreciation and provisions | 700 573.00 | 2 225 370.00 | | 700 573.00 |
HH Total exceptional expenses (VIII) | 700 779.00 | 3 905 300.00 | | 700 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 741.00 | -1 606 374.00 | | -275 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 011 338.00 | 14 262 434.00 | | 21 011 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 599 372.00 | 19 051 041.00 | | 21 599 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 034.00 | -4 788 607.00 | | -588 034.00 |
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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 | 50 823 696.00 | | 582 181.00 | 50 823 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528 630.00 | |
I4 DECREASES Grand Total | 141 774.00 | 1 679.00 | 51 262 425.00 | 141 774.00 |
IO DECREASES Total including other intangible assets | | | 859 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 774.00 | 1 679.00 | 39 874 581.00 | 141 774.00 |
KD ACQUISITIONS Total including other intangible assets | 858 389.00 | | 825.00 | 858 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 436 678.00 | | 581 356.00 | 39 436 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528 630.00 | | | 10 528 630.00 |
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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 | 14 000 052.00 | 2 940 973.00 | 1 679.00 | 14 000 052.00 |
PE DEPRECIATION Total including other intangible assets | 580 831.00 | 8 602.00 | | 580 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419 222.00 | 2 932 371.00 | 1 679.00 | 13 419 222.00 |
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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 | 6 705 055.00 | 700 573.00 | 295 200.00 | 6 705 055.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 049.00 | 29 560.00 | 719 020.00 | 1 051 049.00 |
6E on fixed assets – tangible | 94 541.00 | 72 564.00 | 94 541.00 | 94 541.00 |
6N Inventories and work in progress | 1 802.00 | 562.00 | 1 802.00 | 1 802.00 |
6T Receivables | 380.00 | | 380.00 | 380.00 |
6X Other provisions for depreciation | 612.00 | 1 388.00 | | 612.00 |
7B Total provisions for depreciation | 7 919 335.00 | 1 288 265.00 | 96 726.00 | 7 919 335.00 |
7C Grand total | 15 675 439.00 | 2 018 397.00 | 1 110 943.00 | 15 675 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 333.00 | 815 743.00 | |
UG - Financial | | 1 218 492.00 | | |
UJ - Exceptional | | 700 573.00 | 295 200.00 | |
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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 | 3 491 555.00 | | 3 491 555.00 | 3 491 555.00 |
8C Staff and Related Accounts | 943 933.00 | 943 933.00 | | 943 933.00 |
8D Social Security and Other Social Organizations | 570 684.00 | 570 684.00 | | 570 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 794.00 | 828 794.00 | | 828 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 969.00 | 33 969.00 | | 33 969.00 |
UT Other financial assets | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 138 429.00 | 138 429.00 | | 138 429.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
UZ Social Security, other social security organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 331 731.00 | 331 731.00 | | 331 731.00 |
VG Loans with a maturity of up to one year at origin | 111 993.00 | 111 993.00 | | 111 993.00 |
VI Group and Associates | 36 600 150.00 | 36 600 150.00 | | 36 600 150.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 12 361.00 | 12 361.00 | | 12 361.00 |
VN Other taxes, similar payments | 975.00 | 975.00 | | 975.00 |
VP Miscellaneous | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 798.00 | 148 798.00 | | 148 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 608.00 | 331 608.00 | | 331 608.00 |
VS Prepaid expenses | 475 448.00 | 475 448.00 | | 475 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 133.00 | 1 308 133.00 | | 1 308 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 729 875.00 | 39 238 320.00 | 3 491 555.00 | 42 729 875.00 |
