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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 | 315 031.00 | 315 031.00 | | 315 031.00 |
AJ Other Intangible Assets | 10 273.00 | 10 273.00 | | 10 273.00 |
AN Land | 388 378.00 | 7 255.00 | 381 123.00 | 388 378.00 |
AP Buildings | 5 584 813.00 | 3 880 367.00 | 1 704 446.00 | 5 584 813.00 |
AR Technical installations, industrial equipment and tools | 5 890 785.00 | 2 476 115.00 | 3 414 670.00 | 5 890 785.00 |
AT Other tangible assets | 39 025 357.00 | 24 353 887.00 | 14 671 470.00 | 39 025 357.00 |
AV Fixed assets in progress | 2 931 288.00 | | 2 931 288.00 | 2 931 288.00 |
BD Other fixed assets | 57 777.00 | | 57 777.00 | 57 777.00 |
BH Other financial assets | 65 451.00 | | 65 451.00 | 65 451.00 |
BJ TOTAL (I) | 54 269 153.00 | 31 042 928.00 | 23 226 225.00 | 54 269 153.00 |
BL Raw materials, supplies | 193 349.00 | 27 169.00 | 166 180.00 | 193 349.00 |
BV Advances and down payments on orders | 394 529.00 | | 394 529.00 | 394 529.00 |
BX Customers and related accounts | 9 532 826.00 | 14 448.00 | 9 518 379.00 | 9 532 826.00 |
BZ Other receivables | 8 266 224.00 | | 8 266 224.00 | 8 266 224.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 18 410 288.00 | 41 617.00 | 18 368 671.00 | 18 410 288.00 |
CO Grand total (0 to V) | 72 679 441.00 | 31 084 545.00 | 41 594 896.00 | 72 679 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -1 136 581.00 | 255 592.00 | | -1 136 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 924.00 | -1 392 173.00 | | 741 924.00 |
DJ Investment subsidies | 10 229 289.00 | 8 727 593.00 | | 10 229 289.00 |
DK Regulated provisions | 5 793 628.00 | 5 608 961.00 | | 5 793 628.00 |
DL TOTAL (I) | 16 466 735.00 | 14 038 448.00 | | 16 466 735.00 |
DP Provisions for Risks | 1 274 822.00 | 876 475.00 | | 1 274 822.00 |
DQ Provisions for Expenses | 590 006.00 | 682 467.00 | | 590 006.00 |
DR TOTAL (IV) | 1 864 828.00 | 1 558 942.00 | | 1 864 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | 1 778 080.00 | 511 952.00 | | 1 778 080.00 |
DX Trade payables and related accounts | 6 191 983.00 | 4 722 466.00 | | 6 191 983.00 |
DY Tax and social security liabilities | 6 190 258.00 | 6 546 135.00 | | 6 190 258.00 |
DZ Fixed asset liabilities and related accounts | 708 684.00 | 449 522.00 | | 708 684.00 |
EA Other liabilities | 5 773 146.00 | 7 269 235.00 | | 5 773 146.00 |
EB Prepaid income (2) | 2 617 406.00 | 24 862.00 | | 2 617 406.00 |
EC TOTAL (IV) | 23 263 333.00 | 19 524 922.00 | | 23 263 333.00 |
EE Grand total (I to V) | 41 594 896.00 | 35 122 312.00 | | 41 594 896.00 |
EG Accrued income and payables due within one year | 23 263 333.00 | 19 524 172.00 | | 23 263 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | | | 3 025.00 |
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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 | 38 267 422.00 | | 38 267 422.00 | 38 267 422.00 |
FJ Net sales | 38 267 422.00 | | 38 267 422.00 | 38 267 422.00 |
FO Operating subsidies | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 027.00 | |
FQ Other income | | | 335 756.00 | |
FR Total operating income (I) | | | 39 876 622.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 610.00 | |
FV Inventory change (raw materials and supplies) | | | 26 241.00 | |
FW Other purchases and external expenses | | | 11 149 565.00 | |
FX Taxes, duties, and similar payments | | | 1 972 265.00 | |
FY Salaries and Wages | | | 13 671 714.00 | |
FZ Social Security Contributions | | | 5 836 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 917.00 | |
GE Other Expenses | | | 145 785.00 | |
GF Total Operating Expenses (II) | | | 40 486 704.00 | |
GG - OPERATING RESULT (I - II) | | | -610 082.00 | |
GH Attributed profit or transferred loss (III) | | | 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 650.00 | |
GU Total financial expenses (VI) | | | 20 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 1 548 911.00 | 1 277 627.00 | | 1 548 911.00 |
HC Reversals of provisions and transfers of expenses | 598 681.00 | 351 946.00 | | 598 681.00 |
HD Total exceptional income (VII) | 2 151 393.00 | 1 629 573.00 | | 2 151 393.00 |
HE Exceptional expenses on management operations | 154.00 | 679.00 | | 154.00 |
HF Exceptional expenses on capital transactions | -47 363.00 | -2 984.00 | | -47 363.00 |
HG Exceptional depreciation and provisions | 826 064.00 | 1 175 783.00 | | 826 064.00 |
HH Total exceptional expenses (VIII) | 778 855.00 | 1 173 478.00 | | 778 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372 538.00 | 456 095.00 | | 1 372 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 028 133.00 | 36 617 327.00 | | 42 028 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 286 208.00 | 38 009 500.00 | | 41 286 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 924.00 | -1 392 173.00 | | 741 924.00 |
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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 | 54 119 532.00 | | 2 723 990.00 | 54 119 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 228.00 | |
I4 DECREASES Grand Total | | 2 574 369.00 | 54 269 153.00 | |
IO DECREASES Total including other intangible assets | | | 325 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574 369.00 | 53 820 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 304.00 | | | 325 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 670 999.00 | | 2 723 990.00 | 53 670 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 228.00 | | | 123 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 931 288.00 | | | 2 931 288.00 |
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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 | 29 926 310.00 | 3 261 411.00 | 2 518 787.00 | 29 926 310.00 |
PE DEPRECIATION Total including other intangible assets | 325 303.00 | | | 325 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 601 006.00 | 3 261 411.00 | 2 518 787.00 | 29 601 006.00 |
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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 | 5 608 961.00 | 450 419.00 | 265 751.00 | 5 608 961.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 558 942.00 | 931 917.00 | 626 031.00 | 1 558 942.00 |
6E on fixed assets – tangible | | 373 994.00 | | |
6N Inventories and work in progress | 27 169.00 | | | 27 169.00 |
6T Receivables | 14 448.00 | | | 14 448.00 |
7B Total provisions for depreciation | 41 617.00 | 373 994.00 | | 41 617.00 |
7C Grand total | 7 209 519.00 | 1 756 330.00 | 891 782.00 | 7 209 519.00 |
UE of which provisions and reversals: - Operating | | 931 917.00 | 293 101.00 | |
UJ - Exceptional | | 824 412.00 | 598 681.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 6 191 983.00 | 6 191 983.00 | | 6 191 983.00 |
8C Staff and Related Accounts | 1 704 290.00 | 1 704 290.00 | | 1 704 290.00 |
8D Social Security and Other Social Organizations | 2 087 437.00 | 2 087 437.00 | | 2 087 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 684.00 | 708 684.00 | | 708 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063 944.00 | 7 063 944.00 | | 7 063 944.00 |
8L Deferred income | 2 617 406.00 | 2 617 406.00 | | 2 617 406.00 |
UT Other financial assets | 65 451.00 | | 65 451.00 | 65 451.00 |
UX Other trade receivables | 9 512 435.00 | 9 512 435.00 | | 9 512 435.00 |
UY Staff and related accounts | 69 281.00 | 69 281.00 | | 69 281.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 20 391.00 | 20 391.00 | | 20 391.00 |
VB VAT | 1 035 856.00 | 1 035 856.00 | | 1 035 856.00 |
VC Group and associates | 643 840.00 | 643 840.00 | | 643 840.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 487 283.00 | 487 283.00 | | 487 283.00 |
VJ Loans taken out during the year | 3 025.00 | | | 3 025.00 |
VP Miscellaneous | 5 878 538.00 | 5 878 538.00 | | 5 878 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384 204.00 | 2 384 204.00 | | 2 384 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 614.00 | 636 614.00 | | 636 614.00 |
VS Prepaid expenses | 21 337.00 | 21 337.00 | | 21 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 885 839.00 | 17 820 388.00 | 65 451.00 | 17 885 839.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 263 333.00 | 23 263 333.00 | | 23 263 333.00 |
