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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900 054.00 | 664 283.00 | 235 770.00 | 900 054.00 |
AP Buildings | 34 824 204.00 | 21 663 494.00 | 13 160 710.00 | 34 824 204.00 |
AR Technical installations, industrial equipment and tools | 56 366 311.00 | 46 018 321.00 | 10 347 990.00 | 56 366 311.00 |
AT Other tangible assets | 994 978.00 | 936 946.00 | 58 032.00 | 994 978.00 |
AV Fixed assets in progress | 10 193 176.00 | | 10 193 176.00 | 10 193 176.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 103 284 777.00 | 69 283 044.00 | 34 001 732.00 | 103 284 777.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 2 084 842.00 | | 2 084 842.00 | 2 084 842.00 |
BZ Other receivables | 2 493 505.00 | | 2 493 505.00 | 2 493 505.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 32 795.00 | | 32 795.00 | 32 795.00 |
CJ TOTAL (II) | 4 617 468.00 | | 4 617 468.00 | 4 617 468.00 |
CO Grand total (0 to V) | 107 902 245.00 | 69 283 044.00 | 38 619 201.00 | 107 902 245.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 245 878.00 | | | 5 245 878.00 |
DB Share, merger, contribution premiums, etc. | 11 390 945.00 | | | 11 390 945.00 |
DD Legal reserve (1) | 274 481.00 | | | 274 481.00 |
DG Other reserves | 230 179.00 | | | 230 179.00 |
DH Retained earnings | -15 863 317.00 | | | -15 863 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 717.00 | | | -367 717.00 |
DJ Investment subsidies | 53 713.00 | | | 53 713.00 |
DK Regulated provisions | 1 733 420.00 | | | 1 733 420.00 |
DL TOTAL (I) | 2 697 582.00 | | | 2 697 582.00 |
DP Provisions for Risks | 427 981.00 | | | 427 981.00 |
DQ Provisions for Expenses | 1 044 313.00 | | | 1 044 313.00 |
DR TOTAL (IV) | 1 472 294.00 | | | 1 472 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 381 834.00 | | | 27 381 834.00 |
DX Trade payables and related accounts | 4 446 163.00 | | | 4 446 163.00 |
DY Tax and social security liabilities | 1 533 143.00 | | | 1 533 143.00 |
DZ Fixed asset liabilities and related accounts | 1 088 183.00 | | | 1 088 183.00 |
EC TOTAL (IV) | 34 449 324.00 | | | 34 449 324.00 |
EE Grand total (I to V) | 38 619 201.00 | | | 38 619 201.00 |
EG Accrued income and payables due within one year | 34 449 310.00 | | | 34 449 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 828 997.00 | | 12 828 997.00 | 12 828 997.00 |
FJ Net sales | 12 828 997.00 | | 12 828 997.00 | 12 828 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 296.00 | |
FQ Other income | | | 85 183.00 | |
FR Total operating income (I) | | | 13 397 476.00 | |
FW Other purchases and external expenses | | | 5 885 852.00 | |
FX Taxes, duties, and similar payments | | | 418 219.00 | |
FY Salaries and Wages | | | 2 460 906.00 | |
FZ Social Security Contributions | | | 2 082 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414 554.00 | |
GE Other Expenses | | | 28 708.00 | |
GF Total Operating Expenses (II) | | | 13 290 558.00 | |
GG - OPERATING RESULT (I - II) | | | 106 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 812 191.00 | |
GU Total financial expenses (VI) | | | 812 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 929.00 | | | 337 929.00 |
HB Exceptional income from capital transactions | 135 651.00 | | | 135 651.00 |
HC Reversals of provisions and transfers of expenses | 177 911.00 | | | 177 911.00 |
HD Total exceptional income (VII) | 313 562.00 | | | 313 562.00 |
HE Exceptional expenses on management operations | 6 700.00 | | | 6 700.00 |
HG Exceptional depreciation and provisions | 133 477.00 | | | 133 477.00 |
HH Total exceptional expenses (VIII) | 140 177.00 | | | 140 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 386.00 | | | 173 386.00 |
HK Income tax | -163 904.00 | | | -163 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 711 304.00 | | | 13 711 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079 021.00 | | | 14 079 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 717.00 | | | -367 717.00 |
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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 | 93 976 042.00 | | 18 685 081.00 | 93 976 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 9 376 346.00 | 103 284 778.00 | |
IO DECREASES Total including other intangible assets | | | 900 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 376 346.00 | 102 378 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 647.00 | | 194 407.00 | 705 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 264 341.00 | | 18 490 674.00 | 93 264 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 64 349 557.00 | 2 412 518.00 | | 64 349 557.00 |
PE DEPRECIATION Total including other intangible assets | 647 489.00 | 8 397.00 | | 647 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 212 602.00 | 2 404 121.00 | | 66 212 602.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 246 326.00 | 422 981.00 | 197 013.00 | 1 246 326.00 |
7C Grand total | 1 246 326.00 | 422 981.00 | 197 013.00 | 1 246 326.00 |
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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 | 4 351 619.00 | 4 351 619.00 | | 4 351 619.00 |
8D Social Security and Other Social Organizations | 518 925.00 | 518 925.00 | | 518 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088 183.00 | 1 088 183.00 | | 1 088 183.00 |
UX Other trade receivables | 2 084 842.00 | 2 084 842.00 | | 2 084 842.00 |
UZ Social Security, other social security organizations | 163 979.00 | 163 979.00 | | 163 979.00 |
VB VAT | 1 954 088.00 | 1 954 088.00 | | 1 954 088.00 |
VI Group and Associates | 27 255 977.00 | 18 897 328.00 | 8 358 649.00 | 27 255 977.00 |
VP Miscellaneous | 82 846.00 | 82 846.00 | | 82 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 951.00 | 219 951.00 | | 219 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 706.00 | 4 505 706.00 | | 4 505 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 214 704.00 | 24 856 055.00 | 8 358 649.00 | 33 214 704.00 |
