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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 | 4 602 875.00 | 3 990 720.00 | 612 155.00 | 4 602 875.00 |
AJ Other Intangible Assets | 3 167 891.00 | 2 059 129.00 | 1 108 762.00 | 3 167 891.00 |
AP Buildings | 26 801 322.00 | 16 714 262.00 | 10 087 059.00 | 26 801 322.00 |
AR Technical installations, industrial equipment and tools | 17 923 064.00 | 9 989 335.00 | 7 933 729.00 | 17 923 064.00 |
AT Other tangible assets | 25 094 529.00 | 17 514 288.00 | 7 580 242.00 | 25 094 529.00 |
AV Fixed assets in progress | 2 775 386.00 | | 2 775 386.00 | 2 775 386.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 80 484 442.00 | 50 386 614.00 | 30 097 828.00 | 80 484 442.00 |
BL Raw materials, supplies | 10 085 465.00 | 1 027 308.00 | 9 058 158.00 | 10 085 465.00 |
BT Goods | 24 211.00 | | 24 211.00 | 24 211.00 |
BX Customers and related accounts | 3 464 601.00 | 144 560.00 | 3 320 041.00 | 3 464 601.00 |
BZ Other receivables | 12 540 645.00 | 355 434.00 | 12 185 211.00 | 12 540 645.00 |
CD Marketable securities | 18 437 997.00 | 6 001.00 | 18 431 997.00 | 18 437 997.00 |
CF Cash and cash equivalents | 32 127 785.00 | | 32 127 785.00 | 32 127 785.00 |
CH Prepaid expenses | 13 542 239.00 | | 13 542 239.00 | 13 542 239.00 |
CJ TOTAL (II) | 90 222 943.00 | 1 533 302.00 | 88 689 641.00 | 90 222 943.00 |
CO Grand total (0 to V) | 170 794 296.00 | 51 919 915.00 | 118 874 380.00 | 170 794 296.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 86 910.00 | | 86 910.00 | 86 910.00 |
CX Development or Research and Development Expenses | 116 379.00 | 116 379.00 | | 116 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 000.00 | 4 286 000.00 | | 4 286 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 428 600.00 | 428 600.00 | | 428 600.00 |
DH Retained earnings | 301 802.00 | 10 651 806.00 | | 301 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585 752.00 | -6 784 621.00 | | -1 585 752.00 |
DJ Investment subsidies | 15 874 609.00 | 11 071 146.00 | | 15 874 609.00 |
DK Regulated provisions | 10 373.00 | 62 960.00 | | 10 373.00 |
DL TOTAL (I) | 19 315 633.00 | 19 715 891.00 | | 19 315 633.00 |
DN Conditional advances | 244 132.00 | 205 491.00 | | 244 132.00 |
DO TOTAL (II) | 244 132.00 | 205 491.00 | | 244 132.00 |
DP Provisions for Risks | 4 113 850.00 | 5 390 993.00 | | 4 113 850.00 |
DQ Provisions for Expenses | 10 405 326.00 | 13 628 761.00 | | 10 405 326.00 |
DR TOTAL (IV) | 14 519 176.00 | 19 019 755.00 | | 14 519 176.00 |
DU Loans and Debts from Credit Institutions (3) | 23 243 467.00 | 14 820 299.00 | | 23 243 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 242.00 | 30 864.00 | | 45 242.00 |
DX Trade payables and related accounts | 9 778 558.00 | 9 749 464.00 | | 9 778 558.00 |
DY Tax and social security liabilities | 22 771 054.00 | 21 550 759.00 | | 22 771 054.00 |
DZ Fixed asset liabilities and related accounts | 3 891 881.00 | 3 022 318.00 | | 3 891 881.00 |
EA Other liabilities | 16 253 592.00 | 12 422 874.00 | | 16 253 592.00 |
EB Prepaid income (2) | 8 811 646.00 | 7 999 489.00 | | 8 811 646.00 |
EC TOTAL (IV) | 84 795 439.00 | 69 596 066.00 | | 84 795 439.00 |
EE Grand total (I to V) | 118 874 380.00 | 108 537 203.00 | | 118 874 380.00 |
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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 | 8 826.00 | | 8 826.00 | 8 826.00 |
FG Production sold - services | 54 614 331.00 | | 54 614 331.00 | 54 614 331.00 |
FJ Net sales | 54 623 157.00 | | 54 623 157.00 | 54 623 157.00 |
FN Capitalized production | | | 654 331.00 | |
FO Operating subsidies | | | 37 589 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075 063.00 | |
FQ Other income | | | 675 895.00 | |
FR Total operating income (I) | | | 100 617 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 391 101.00 | |
FV Inventory change (raw materials and supplies) | | | 250 241.00 | |
FW Other purchases and external expenses | | | 33 597 075.00 | |
FX Taxes, duties, and similar payments | | | 5 323 190.00 | |
FY Salaries and Wages | | | 41 547 645.00 | |
FZ Social Security Contributions | | | 18 799 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 826 343.00 | |
GE Other Expenses | | | 580 368.00 | |
GF Total Operating Expenses (II) | | | 111 909 887.00 | |
GG - OPERATING RESULT (I - II) | | | -11 292 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680.00 | |
GL Other interest and similar income | | | 113 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 350.00 | |
GO Net income from sales of marketable securities | | | 1 025 401.00 | |
GP Total financial income (V) | | | 1 158 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 702.00 | |
GR Interest and similar expenses | | | 491 970.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 493 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 627 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 261.00 | 51 235.00 | | 420 261.00 |
HB Exceptional income from capital transactions | 1 544 282.00 | 1 552 405.00 | | 1 544 282.00 |
HC Reversals of provisions and transfers of expenses | 7 774 902.00 | 2 147 815.00 | | 7 774 902.00 |
HD Total exceptional income (VII) | 9 739 444.00 | 3 751 455.00 | | 9 739 444.00 |
HE Exceptional expenses on management operations | 104 334.00 | 469 763.00 | | 104 334.00 |
HF Exceptional expenses on capital transactions | 20 509.00 | 121 224.00 | | 20 509.00 |
HG Exceptional depreciation and provisions | 591 177.00 | 416 131.00 | | 591 177.00 |
HH Total exceptional expenses (VIII) | 716 019.00 | 1 007 118.00 | | 716 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 023 425.00 | 2 744 337.00 | | 9 023 425.00 |
HK Income tax | -18 276.00 | | | -18 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 515 609.00 | 99 490 236.00 | | 111 515 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 101 361.00 | 106 274 857.00 | | 113 101 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585 752.00 | -6 784 621.00 | | -1 585 752.00 |
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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 | 45 242.00 | 45 242.00 | | 45 242.00 |
8B Suppliers and Related Accounts | 9 778 558.00 | 9 778 558.00 | | 9 778 558.00 |
8C Staff and Related Accounts | 9 221 765.00 | 9 221 765.00 | | 9 221 765.00 |
8D Social Security and Other Social Organizations | 8 742 075.00 | 8 742 075.00 | | 8 742 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 891 881.00 | 3 891 881.00 | | 3 891 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 253 591.00 | 16 253 591.00 | | 16 253 591.00 |
8L Deferred income | 8 811 646.00 | 8 811 646.00 | | 8 811 646.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 3 278 912.00 | 3 278 912.00 | | 3 278 912.00 |
UY Staff and related accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
UZ Social Security, other social security organizations | 347 174.00 | 347 174.00 | | 347 174.00 |
VA Doubtful or disputed receivables | 185 689.00 | 185 689.00 | | 185 689.00 |
VB VAT | 2 368 820.00 | 2 368 820.00 | | 2 368 820.00 |
VH Loans with a maturity of more than one year at origin | 23 243 466.00 | 7 980 404.00 | 4 776 184.00 | 23 243 466.00 |
VM Income taxes | 1 912 923.00 | 1 912 923.00 | | 1 912 923.00 |
VN Other taxes, similar payments | 4 594 602.00 | 4 594 602.00 | | 4 594 602.00 |
VP Miscellaneous | 2 889 272.00 | 2 889 272.00 | | 2 889 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372 737.00 | 4 372 737.00 | | 4 372 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 857.00 | 304 857.00 | | 304 857.00 |
VS Prepaid expenses | 13 542 239.00 | 1 070 133.00 | 12 472 106.00 | 13 542 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 634 893.00 | 17 085 543.00 | 12 549 349.00 | 29 634 893.00 |
VW VAT | 434 476.00 | 434 476.00 | | 434 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 795 437.00 | 69 532 375.00 | 4 776 184.00 | 84 795 437.00 |
