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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 | 830 635.00 | 771 668.00 | 58 967.00 | 830 635.00 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AN Land | 30 379.00 | 28 330.00 | 2 049.00 | 30 379.00 |
AP Buildings | 6 667 828.00 | 4 173 176.00 | 2 494 652.00 | 6 667 828.00 |
AR Technical installations, industrial equipment and tools | 7 675 058.00 | 6 144 431.00 | 1 530 626.00 | 7 675 058.00 |
AT Other tangible assets | 1 589 322.00 | 1 531 742.00 | 57 581.00 | 1 589 322.00 |
AV Fixed assets in progress | 26 204.00 | | 26 204.00 | 26 204.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BF Loans | 265 677.00 | | 265 677.00 | 265 677.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 19 451 348.00 | 12 649 346.00 | 6 802 001.00 | 19 451 348.00 |
BL Raw materials, supplies | 707 990.00 | | 707 990.00 | 707 990.00 |
BT Goods | 17 792.00 | | 17 792.00 | 17 792.00 |
BX Customers and related accounts | 2 949 939.00 | 45 599.00 | 2 904 340.00 | 2 949 939.00 |
BZ Other receivables | 3 753 685.00 | | 3 753 685.00 | 3 753 685.00 |
CF Cash and cash equivalents | 418 459.00 | | 418 459.00 | 418 459.00 |
CH Prepaid expenses | 82 093.00 | | 82 093.00 | 82 093.00 |
CJ TOTAL (II) | 7 929 957.00 | 45 599.00 | 7 884 358.00 | 7 929 957.00 |
CO Grand total (0 to V) | 27 381 304.00 | 12 694 945.00 | 14 686 359.00 | 27 381 304.00 |
CU Other investments | 16 245.00 | | 16 245.00 | 16 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 333.00 | | | 1 333 333.00 |
DB Share, merger, contribution premiums, etc. | 563 935.00 | | | 563 935.00 |
DD Legal reserve (1) | 133 333.00 | | | 133 333.00 |
DG Other reserves | 215 836.00 | | | 215 836.00 |
DH Retained earnings | -309 569.00 | | | -309 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 195.00 | | | -451 195.00 |
DJ Investment subsidies | 225 942.00 | | | 225 942.00 |
DK Regulated provisions | 1 295 139.00 | | | 1 295 139.00 |
DL TOTAL (I) | 3 006 754.00 | | | 3 006 754.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 304 736.00 | | | 304 736.00 |
DR TOTAL (IV) | 319 736.00 | | | 319 736.00 |
DU Loans and Debts from Credit Institutions (3) | 679 679.00 | | | 679 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 768.00 | | | 523 768.00 |
DW Advances and down payments received on current orders | 1 524 313.00 | | | 1 524 313.00 |
DX Trade payables and related accounts | 2 067 700.00 | | | 2 067 700.00 |
DY Tax and social security liabilities | 2 217 465.00 | | | 2 217 465.00 |
DZ Fixed asset liabilities and related accounts | 134 429.00 | | | 134 429.00 |
EA Other liabilities | 4 212 515.00 | | | 4 212 515.00 |
EC TOTAL (IV) | 11 359 869.00 | | | 11 359 869.00 |
EE Grand total (I to V) | 14 686 359.00 | | | 14 686 359.00 |
EG Accrued income and payables due within one year | 10 751 724.00 | | | 10 751 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 703.00 | | | 104 703.00 |
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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 | 1 278.00 | | 1 278.00 | 1 278.00 |
FG Production sold - services | 23 932 509.00 | | 23 932 509.00 | 23 932 509.00 |
FJ Net sales | 23 933 787.00 | | 23 933 787.00 | 23 933 787.00 |
FO Operating subsidies | | | 1 106 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 415.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 25 597 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 990 721.00 | |
FV Inventory change (raw materials and supplies) | | | -15 690.00 | |
FW Other purchases and external expenses | | | 7 142 655.00 | |
FX Taxes, duties, and similar payments | | | 1 630 675.00 | |
FY Salaries and Wages | | | 9 329 860.00 | |
FZ Social Security Contributions | | | 3 604 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 736.00 | |
GE Other Expenses | | | 161 233.00 | |
GF Total Operating Expenses (II) | | | 25 907 824.00 | |
GG - OPERATING RESULT (I - II) | | | -309 940.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 140 985.00 | |
GP Total financial income (V) | | | 141 057.00 | |
GR Interest and similar expenses | | | 318 600.00 | |
GU Total financial expenses (VI) | | | 318 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512 038.00 | | | 512 038.00 |
HA Exceptional income from management transactions | 26 470.00 | | | 26 470.00 |
HB Exceptional income from capital transactions | 85 999.00 | | | 85 999.00 |
HC Reversals of provisions and transfers of expenses | 167 204.00 | | | 167 204.00 |
HD Total exceptional income (VII) | 279 673.00 | | | 279 673.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 175 393.00 | | | 175 393.00 |
HG Exceptional depreciation and provisions | 125 040.00 | | | 125 040.00 |
HH Total exceptional expenses (VIII) | 300 533.00 | | | 300 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 860.00 | | | -20 860.00 |
HK Income tax | -46 655.00 | | | -46 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 029 107.00 | | | 26 029 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 480 302.00 | | | 26 480 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 195.00 | | | -451 195.00 |
HP References: Equipment leasing | 86 958.00 | | | 86 958.00 |
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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 | 18 626 630.00 | | 907 217.00 | 18 626 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 299 452.00 | |
I4 DECREASES Grand Total | | 82 499.00 | 19 451 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 163 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 499.00 | 15 988 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126 934.00 | | 36 170.00 | 3 126 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 237 491.00 | | 832 799.00 | 15 237 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 204.00 | | 38 248.00 | 262 204.00 |
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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 | 11 939 899.00 | 712 947.00 | 3 500.00 | 11 939 899.00 |
PE DEPRECIATION Total including other intangible assets | 745 249.00 | 26 418.00 | | 745 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 194 650.00 | 686 529.00 | 3 500.00 | 11 194 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 337 303.00 | 125 040.00 | 167 204.00 | 1 337 303.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 377.00 | 45 599.00 | 43 377.00 | 43 377.00 |
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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 | 523 768.00 | 293 348.00 | 230 420.00 | 523 768.00 |
8B Suppliers and Related Accounts | 2 067 700.00 | 2 067 700.00 | | 2 067 700.00 |
8C Staff and Related Accounts | 893 755.00 | 893 755.00 | | 893 755.00 |
8D Social Security and Other Social Organizations | 983 028.00 | 983 028.00 | | 983 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 429.00 | 134 429.00 | | 134 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 350.00 | 1 775 350.00 | | 1 775 350.00 |
UP Loans | 265 677.00 | | 265 677.00 | 265 677.00 |
UT Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
UX Other trade receivables | 2 949 939.00 | 2 949 939.00 | | 2 949 939.00 |
UY Staff and related accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
VC Group and associates | 1 150 393.00 | 1 150 393.00 | | 1 150 393.00 |
VG Loans with a maturity of up to one year at origin | 104 703.00 | 104 703.00 | | 104 703.00 |
VH Loans with a maturity of more than one year at origin | 574 976.00 | 197 251.00 | 377 725.00 | 574 976.00 |
VI Group and Associates | 3 961 478.00 | 3 961 478.00 | | 3 961 478.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 446 713.00 | | | 446 713.00 |
VP Miscellaneous | 559 815.00 | 559 815.00 | | 559 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 348.00 | 321 348.00 | | 321 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040 467.00 | 2 040 467.00 | | 2 040 467.00 |
VS Prepaid expenses | 82 093.00 | 82 093.00 | | 82 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 276.00 | 6 785 717.00 | 273 559.00 | 7 059 276.00 |
VW VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 359 869.00 | 10 751 724.00 | 608 145.00 | 11 359 869.00 |
