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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 | 1 383 907.00 | 1 383 907.00 | | 1 383 907.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 71 820.00 | 71 820.00 | | 71 820.00 |
AN Land | 585 375.00 | | 585 375.00 | 585 375.00 |
AP Buildings | 3 282 557.00 | 2 424 779.00 | 857 778.00 | 3 282 557.00 |
AR Technical installations, industrial equipment and tools | 640 802.00 | 348 555.00 | 292 247.00 | 640 802.00 |
AT Other tangible assets | 41 866 192.00 | 25 085 985.00 | 16 780 208.00 | 41 866 192.00 |
AV Fixed assets in progress | 1 760 856.00 | | 1 760 856.00 | 1 760 856.00 |
BB Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 50 178 657.00 | 29 315 046.00 | 20 863 611.00 | 50 178 657.00 |
BL Raw materials, supplies | 312 365.00 | | 312 365.00 | 312 365.00 |
BV Advances and down payments on orders | 102 810.00 | | 102 810.00 | 102 810.00 |
BX Customers and related accounts | 10 481 859.00 | 102 454.00 | 10 379 405.00 | 10 481 859.00 |
BZ Other receivables | 2 582 279.00 | | 2 582 279.00 | 2 582 279.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 479 669.00 | 102 454.00 | 13 377 215.00 | 13 479 669.00 |
CO Grand total (0 to V) | 63 658 326.00 | 29 417 500.00 | 34 240 826.00 | 63 658 326.00 |
CU Other investments | 313 716.00 | | 313 716.00 | 313 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 923.00 | 1 000 923.00 | | 1 000 923.00 |
DB Share, merger, contribution premiums, etc. | 136 225.00 | 136 225.00 | | 136 225.00 |
DD Legal reserve (1) | 100 092.00 | 100 092.00 | | 100 092.00 |
DH Retained earnings | -911 976.00 | 2 438 368.00 | | -911 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 180.00 | -3 350 344.00 | | 1 752 180.00 |
DJ Investment subsidies | 6 912 642.00 | 7 181 953.00 | | 6 912 642.00 |
DK Regulated provisions | 5 981 819.00 | 5 512 521.00 | | 5 981 819.00 |
DL TOTAL (I) | 14 971 906.00 | 13 019 739.00 | | 14 971 906.00 |
DP Provisions for Risks | 2 823 600.00 | 3 580 045.00 | | 2 823 600.00 |
DQ Provisions for Expenses | 145 673.00 | 181 832.00 | | 145 673.00 |
DR TOTAL (IV) | 2 969 273.00 | 3 761 877.00 | | 2 969 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | | | 3 310.00 |
DW Advances and down payments received on current orders | 1 960.00 | 4 718.00 | | 1 960.00 |
DX Trade payables and related accounts | 4 151 295.00 | 4 293 236.00 | | 4 151 295.00 |
DY Tax and social security liabilities | 3 042 310.00 | 3 985 794.00 | | 3 042 310.00 |
DZ Fixed asset liabilities and related accounts | 98 860.00 | 263 281.00 | | 98 860.00 |
EA Other liabilities | 7 561 088.00 | 9 174 483.00 | | 7 561 088.00 |
EB Prepaid income (2) | 1 440 823.00 | | | 1 440 823.00 |
EC TOTAL (IV) | 16 299 647.00 | 17 721 511.00 | | 16 299 647.00 |
EE Grand total (I to V) | 34 240 826.00 | 34 503 126.00 | | 34 240 826.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
FG Production sold - services | 33 095 793.00 | 1 382.00 | 33 097 175.00 | 33 095 793.00 |
FJ Net sales | 33 096 971.00 | 1 382.00 | 33 098 353.00 | 33 096 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 413.00 | |
FQ Other income | | | 36 096.00 | |
FR Total operating income (I) | | | 34 229 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 946 830.00 | |
FV Inventory change (raw materials and supplies) | | | -27 610.00 | |
FW Other purchases and external expenses | | | 9 349 286.00 | |
FX Taxes, duties, and similar payments | | | 1 445 141.00 | |
FY Salaries and Wages | | | 11 283 730.00 | |
FZ Social Security Contributions | | | 4 046 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794 653.00 | |
GE Other Expenses | | | 158 249.00 | |
GF Total Operating Expenses (II) | | | 34 389 216.00 | |
GG - OPERATING RESULT (I - II) | | | -159 353.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 221 161.00 | |
GP Total financial income (V) | | | 221 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 756.00 | |
GU Total financial expenses (VI) | | | 77 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 866 965.00 | 1 786 945.00 | | 1 866 965.00 |
HC Reversals of provisions and transfers of expenses | 2 311 705.00 | 862 760.00 | | 2 311 705.00 |
HD Total exceptional income (VII) | 4 178 671.00 | 2 649 705.00 | | 4 178 671.00 |
HE Exceptional expenses on management operations | 1 435.00 | 96 263.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | 473 440.00 | 220 663.00 | | 473 440.00 |
HG Exceptional depreciation and provisions | 1 471 214.00 | 4 538 130.00 | | 1 471 214.00 |
HH Total exceptional expenses (VIII) | 1 946 089.00 | 4 855 057.00 | | 1 946 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232 582.00 | -2 205 351.00 | | 2 232 582.00 |
HJ Employee participation in company results | 180 279.00 | -888.00 | | 180 279.00 |
HK Income tax | 284 175.00 | -1 527.00 | | 284 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 629 695.00 | 34 802 526.00 | | 38 629 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 877 514.00 | 38 152 871.00 | | 36 877 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 180.00 | -3 350 344.00 | | 1 752 180.00 |
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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 | 49 816 950.00 | | 3 606 913.00 | 49 816 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 161.00 | 564 280.00 | |
I4 DECREASES Grand Total | 2 052 377.00 | 1 192 829.00 | 50 178 657.00 | 2 052 377.00 |
IO DECREASES Total including other intangible assets | | | 1 478 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 052 377.00 | 1 151 668.00 | 48 135 782.00 | 2 052 377.00 |
KD ACQUISITIONS Total including other intangible assets | 1 478 594.00 | | | 1 478 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733 472.00 | | 3 606 355.00 | 47 733 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 884.00 | | 557.00 | 604 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 760 856.00 | | | 1 760 856.00 |
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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 | 26 953 036.00 | 3 410 203.00 | 1 048 193.00 | 26 953 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 455 727.00 | | | 1 455 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 497 309.00 | 3 410 203.00 | 1 048 193.00 | 25 497 309.00 |
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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 | 5 512 521.00 | 870 800.00 | 401 502.00 | 5 512 521.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 761 877.00 | 1 370 567.00 | 2 163 171.00 | 3 761 877.00 |
6T Receivables | 112 748.00 | 6 475.00 | 16 769.00 | 112 748.00 |
7B Total provisions for depreciation | 153 910.00 | 6 475.00 | 57 931.00 | 153 910.00 |
7C Grand total | 9 428 308.00 | 2 247 842.00 | 2 622 604.00 | 9 428 308.00 |
UE of which provisions and reversals: - Operating | | | 801 128.00 | |
UJ - Exceptional | | | 1 446 714.00 | |
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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 | 4 151 295.00 | 4 151 295.00 | | 4 151 295.00 |
8C Staff and Related Accounts | 1 294 099.00 | 1 294 099.00 | | 1 294 099.00 |
8D Social Security and Other Social Organizations | 1 546 500.00 | 1 546 500.00 | | 1 546 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 860.00 | 98 860.00 | | 98 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 091.00 | 937 091.00 | | 937 091.00 |
8L Deferred income | 1 440 823.00 | 1 440 823.00 | | 1 440 823.00 |
UL Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
UT Other financial assets | 67 200.00 | 557.00 | 66 642.00 | 67 200.00 |
UX Other trade receivables | 10 369 269.00 | 10 352 961.00 | 16 308.00 | 10 369 269.00 |
UY Staff and related accounts | 95 679.00 | 95 679.00 | | 95 679.00 |
UZ Social Security, other social security organizations | 21 921.00 | 21 921.00 | | 21 921.00 |
VA Doubtful or disputed receivables | 112 590.00 | 60.00 | 112 530.00 | 112 590.00 |
VB VAT | 946 218.00 | 946 218.00 | | 946 218.00 |
VC Group and associates | 32 646.00 | 32 646.00 | | 32 646.00 |
VG Loans with a maturity of up to one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VI Group and Associates | 6 625 957.00 | 6 625 957.00 | | 6 625 957.00 |
VP Miscellaneous | 1 186 067.00 | 1 186 067.00 | | 1 186 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 415.00 | 158 415.00 | | 158 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 748.00 | 299 748.00 | | 299 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314 701.00 | 12 935 857.00 | 378 844.00 | 13 314 701.00 |
VW VAT | 43 295.00 | 43 295.00 | | 43 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 299 647.00 | 16 299 647.00 | | 16 299 647.00 |
