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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 | 372 010.00 | 365 001.00 | 7 009.00 | 372 010.00 |
AH Goodwill | 59 468.00 | 59 468.00 | | 59 468.00 |
AN Land | 19 183.00 | | 19 183.00 | 19 183.00 |
AP Buildings | 655 804.00 | 108 181.00 | 547 623.00 | 655 804.00 |
AR Technical installations, industrial equipment and tools | 6 186 373.00 | 3 767 601.00 | 2 418 772.00 | 6 186 373.00 |
AT Other tangible assets | 1 264 761.00 | 550 949.00 | 713 812.00 | 1 264 761.00 |
AV Fixed assets in progress | 60 010.00 | | 60 010.00 | 60 010.00 |
AX Advances and down payments | 4 934 321.00 | | 4 934 321.00 | 4 934 321.00 |
BD Other fixed assets | 87 779.00 | | 87 779.00 | 87 779.00 |
BF Loans | 33 713 525.00 | | 33 713 525.00 | 33 713 525.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 47 740 125.00 | 4 882 119.00 | 42 858 006.00 | 47 740 125.00 |
BL Raw materials, supplies | 1 432 164.00 | | 1 432 164.00 | 1 432 164.00 |
BV Advances and down payments on orders | 66 389.00 | | 66 389.00 | 66 389.00 |
BX Customers and related accounts | 2 116 067.00 | 214 739.00 | 1 901 328.00 | 2 116 067.00 |
BZ Other receivables | 5 410 030.00 | 333 331.00 | 5 076 699.00 | 5 410 030.00 |
CF Cash and cash equivalents | 405 868.00 | | 405 868.00 | 405 868.00 |
CH Prepaid expenses | 421 327.00 | | 421 327.00 | 421 327.00 |
CJ TOTAL (II) | 9 851 846.00 | 548 070.00 | 9 303 776.00 | 9 851 846.00 |
CO Grand total (0 to V) | 57 591 971.00 | 5 430 189.00 | 52 161 782.00 | 57 591 971.00 |
CU Other investments | 384 720.00 | 30 920.00 | 353 800.00 | 384 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 400.00 | | | 3 734 400.00 |
DB Share, merger, contribution premiums, etc. | 14 270 356.00 | | | 14 270 356.00 |
DD Legal reserve (1) | 213 440.00 | | | 213 440.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -1 168 487.00 | | | -1 168 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 772.00 | | | 2 133 772.00 |
DJ Investment subsidies | 10 966 502.00 | | | 10 966 502.00 |
DL TOTAL (I) | 30 949 983.00 | | | 30 949 983.00 |
DQ Provisions for Expenses | 582 993.00 | | | 582 993.00 |
DR TOTAL (IV) | 582 993.00 | | | 582 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 266.00 | | | 3 787 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593 448.00 | | | 9 593 448.00 |
DW Advances and down payments received on current orders | 201 330.00 | | | 201 330.00 |
DX Trade payables and related accounts | 3 625 923.00 | | | 3 625 923.00 |
DY Tax and social security liabilities | 1 552 833.00 | | | 1 552 833.00 |
DZ Fixed asset liabilities and related accounts | 8 309.00 | | | 8 309.00 |
EA Other liabilities | 1 859 697.00 | | | 1 859 697.00 |
EC TOTAL (IV) | 20 628 805.00 | | | 20 628 805.00 |
EE Grand total (I to V) | 52 161 782.00 | | | 52 161 782.00 |
EG Accrued income and payables due within one year | 14 874 320.00 | | | 14 874 320.00 |
EI Including equity loans | 9 593 448.00 | | | 9 593 448.00 |
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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 | 16 391.00 | | 16 391.00 | 16 391.00 |
FG Production sold - services | 28 214 630.00 | | 28 214 630.00 | 28 214 630.00 |
FJ Net sales | 28 231 022.00 | | 28 231 022.00 | 28 231 022.00 |
FO Operating subsidies | | | 114 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 278.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 29 366 577.00 | |
FS Purchases of goods (including customs duties) | | | 16 391.00 | |
FU Purchases of raw materials and other supplies | | | 4 656 419.00 | |
FV Inventory change (raw materials and supplies) | | | -273 603.00 | |
FW Other purchases and external expenses | | | 15 695 800.00 | |
FX Taxes, duties, and similar payments | | | 764 230.00 | |
FY Salaries and Wages | | | 6 640 853.00 | |
FZ Social Security Contributions | | | 1 210 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 542.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 29 715 328.00 | |
GG - OPERATING RESULT (I - II) | | | -348 752.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 30 880.00 | |
GU Total financial expenses (VI) | | | 30 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972 417.00 | | | 972 417.00 |
HA Exceptional income from management transactions | 2 109 234.00 | | | 2 109 234.00 |
HB Exceptional income from capital transactions | 2 134 770.00 | | | 2 134 770.00 |
HD Total exceptional income (VII) | 4 244 004.00 | | | 4 244 004.00 |
HE Exceptional expenses on management operations | 1 828 957.00 | | | 1 828 957.00 |
HF Exceptional expenses on capital transactions | 39 252.00 | | | 39 252.00 |
HH Total exceptional expenses (VIII) | 1 868 208.00 | | | 1 868 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375 796.00 | | | 2 375 796.00 |
HK Income tax | -137 422.00 | | | -137 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 610 766.00 | | | 33 610 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 476 994.00 | | | 31 476 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 772.00 | | | 2 133 772.00 |
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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 | 47 049 402.00 | | 1 920 128.00 | 47 049 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 991.00 | 34 188 195.00 | |
I4 DECREASES Grand Total | | 1 229 405.00 | 47 740 125.00 | |
IO DECREASES Total including other intangible assets | | | 431 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217 414.00 | 13 120 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 535.00 | | 2 944.00 | 428 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 421 774.00 | | 1 916 092.00 | 12 421 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 199 094.00 | | 1 092.00 | 34 199 094.00 |
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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 | 4 128 368.00 | 787 870.00 | 124 507.00 | 4 128 368.00 |
PE DEPRECIATION Total including other intangible assets | 354 219.00 | 10 782.00 | | 354 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 149.00 | 777 088.00 | 124 507.00 | 3 774 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 366 451.00 | 216 542.00 | | 366 451.00 |
6A on fixed assets – intangible | 59 468.00 | | | 59 468.00 |
6T Receivables | 263 600.00 | | 48 862.00 | 263 600.00 |
6X Other provisions for depreciation | 333 331.00 | | | 333 331.00 |
7B Total provisions for depreciation | 687 320.00 | | 48 862.00 | 687 320.00 |
7C Grand total | 1 053 771.00 | 216 542.00 | 48 862.00 | 1 053 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 542.00 | 48 862.00 | |
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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 | 3 625 923.00 | 3 625 923.00 | | 3 625 923.00 |
8C Staff and Related Accounts | 722 158.00 | 722 158.00 | | 722 158.00 |
8D Social Security and Other Social Organizations | 256 062.00 | 256 062.00 | | 256 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859 697.00 | 1 859 697.00 | | 1 859 697.00 |
UP Loans | 33 713 525.00 | | 33 713 525.00 | 33 713 525.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 1 881 377.00 | 1 881 377.00 | | 1 881 377.00 |
UY Staff and related accounts | 56 228.00 | 56 228.00 | | 56 228.00 |
UZ Social Security, other social security organizations | 302 298.00 | 302 298.00 | | 302 298.00 |
VA Doubtful or disputed receivables | 234 690.00 | 234 690.00 | | 234 690.00 |
VB VAT | 351 716.00 | 351 716.00 | | 351 716.00 |
VC Group and associates | 333 331.00 | 333 331.00 | | 333 331.00 |
VH Loans with a maturity of more than one year at origin | 3 787 266.00 | 416 275.00 | 2 711 173.00 | 3 787 266.00 |
VI Group and Associates | 9 593 448.00 | 7 411 284.00 | 1 217 952.00 | 9 593 448.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 242 084.00 | | | 242 084.00 |
VM Income taxes | 1 720 013.00 | 1 720 013.00 | | 1 720 013.00 |
VN Other taxes, similar payments | 578 152.00 | 578 152.00 | | 578 152.00 |
VP Miscellaneous | 385 187.00 | 385 187.00 | | 385 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 603.00 | 528 603.00 | | 528 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 105.00 | 1 683 105.00 | | 1 683 105.00 |
VS Prepaid expenses | 421 327.00 | 421 327.00 | | 421 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 663 120.00 | 7 947 424.00 | 33 715 696.00 | 41 663 120.00 |
VW VAT | 46 009.00 | 46 009.00 | | 46 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 427 475.00 | 14 874 320.00 | 3 929 125.00 | 20 427 475.00 |
