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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 | 499 252.00 | 480 963.00 | 18 289.00 | 499 252.00 |
AN Land | 427 639.00 | 126 073.00 | 301 566.00 | 427 639.00 |
AP Buildings | 41 557 718.00 | 33 666 326.00 | 7 891 392.00 | 41 557 718.00 |
AR Technical installations, industrial equipment and tools | 15 158 809.00 | 14 192 527.00 | 966 281.00 | 15 158 809.00 |
AT Other tangible assets | 1 082 167.00 | 989 674.00 | 92 493.00 | 1 082 167.00 |
BF Loans | 5 274 022.00 | | 5 274 022.00 | 5 274 022.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 132 435 695.00 | 49 455 563.00 | 82 980 131.00 | 132 435 695.00 |
BL Raw materials, supplies | 34 746.00 | | 34 746.00 | 34 746.00 |
BX Customers and related accounts | 251 385.00 | 4 575.00 | 246 810.00 | 251 385.00 |
BZ Other receivables | 2 058 683.00 | | 2 058 683.00 | 2 058 683.00 |
CF Cash and cash equivalents | 4 408 588.00 | | 4 408 588.00 | 4 408 588.00 |
CH Prepaid expenses | 43 330.00 | | 43 330.00 | 43 330.00 |
CJ TOTAL (II) | 6 796 732.00 | 4 575.00 | 6 792 157.00 | 6 796 732.00 |
CO Grand total (0 to V) | 139 951 252.00 | 49 460 139.00 | 90 491 113.00 | 139 951 252.00 |
CP Shares due in less than one year | 141 736.00 | | | 141 736.00 |
CU Other investments | 68 421 088.00 | | 68 421 088.00 | 68 421 088.00 |
CW Deferred expenses or loan issuance costs | 718 825.00 | | 718 825.00 | 718 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 325 793.00 | 30 325 793.00 | | 30 325 793.00 |
DB Share, merger, contribution premiums, etc. | 137 456.00 | 137 456.00 | | 137 456.00 |
DD Legal reserve (1) | 3 032 579.00 | 3 032 579.00 | | 3 032 579.00 |
DG Other reserves | 3 023 568.00 | 3 023 568.00 | | 3 023 568.00 |
DH Retained earnings | 11 321 863.00 | 16 734 912.00 | | 11 321 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 199 912.00 | -5 413 049.00 | | -4 199 912.00 |
DJ Investment subsidies | 25 282.00 | 9 400.00 | | 25 282.00 |
DL TOTAL (I) | 43 666 629.00 | 47 850 659.00 | | 43 666 629.00 |
DP Provisions for Risks | 572 071.00 | | | 572 071.00 |
DR TOTAL (IV) | 572 071.00 | | | 572 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 553 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 469 696.00 | 43 471 834.00 | | 43 469 696.00 |
DW Advances and down payments received on current orders | 485 607.00 | 394 327.00 | | 485 607.00 |
DX Trade payables and related accounts | 1 261 892.00 | 816 813.00 | | 1 261 892.00 |
DY Tax and social security liabilities | 548 758.00 | 4 669 105.00 | | 548 758.00 |
EA Other liabilities | 486 460.00 | 542 831.00 | | 486 460.00 |
EB Prepaid income (2) | | 15 881.00 | | |
EC TOTAL (IV) | 46 252 413.00 | 50 463 831.00 | | 46 252 413.00 |
EE Grand total (I to V) | 90 491 113.00 | 98 314 490.00 | | 90 491 113.00 |
EG Accrued income and payables due within one year | 2 542 751.00 | 6 845 449.00 | | 2 542 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 553 041.00 | | |
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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 | 3 868 922.00 | | 3 868 922.00 | 3 868 922.00 |
FJ Net sales | 3 868 922.00 | | 3 868 922.00 | 3 868 922.00 |
FO Operating subsidies | | | 1 977 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -847.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 5 845 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 355 612.00 | |
FV Inventory change (raw materials and supplies) | | | -4 910.00 | |
FW Other purchases and external expenses | | | 3 377 583.00 | |
FX Taxes, duties, and similar payments | | | 295 196.00 | |
FY Salaries and Wages | | | 1 519 742.00 | |
FZ Social Security Contributions | | | 702 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -464.00 | |
GE Other Expenses | | | 57 455.00 | |
GF Total Operating Expenses (II) | | | 8 905 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059 959.00 | |
GK Income from other securities and fixed asset receivables | | | 126 736.00 | |
GP Total financial income (V) | | | 126 736.00 | |
GR Interest and similar expenses | | | 886 093.00 | |
GS Negative differences of foreign exchange | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 891 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 741 916.00 | 4 700.00 | | 741 916.00 |
HD Total exceptional income (VII) | 741 916.00 | 4 700.00 | | 741 916.00 |
HE Exceptional expenses on management operations | 544 811.00 | 2 402.00 | | 544 811.00 |
HG Exceptional depreciation and provisions | 572 071.00 | | | 572 071.00 |
HH Total exceptional expenses (VIII) | 1 116 882.00 | 2 402.00 | | 1 116 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 966.00 | 2 298.00 | | -374 966.00 |
HJ Employee participation in company results | | -1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 422.00 | 5 238 031.00 | | 6 714 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 334.00 | 10 651 080.00 | | 10 914 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 199 912.00 | -5 413 049.00 | | -4 199 912.00 |
HP References: Equipment leasing | 13 468.00 | 13 230.00 | | 13 468.00 |
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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 | 132 073 436.00 | | 446 278.00 | 132 073 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 019.00 | 73 710 110.00 | |
I4 DECREASES Grand Total | | 84 019.00 | 132 435 694.00 | |
IO DECREASES Total including other intangible assets | | | 499 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 226 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 252.00 | | | 499 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 909 567.00 | | 316 765.00 | 57 909 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 664 616.00 | | 129 513.00 | 73 664 616.00 |
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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 | 47 061 384.00 | 2 394 179.00 | | 47 061 384.00 |
PE DEPRECIATION Total including other intangible assets | 477 836.00 | 3 127.00 | | 477 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 583 548.00 | 2 391 052.00 | | 46 583 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 572 071.00 | | |
6T Receivables | 6 599.00 | -2 023.00 | | 6 599.00 |
7B Total provisions for depreciation | 6 599.00 | -2 023.00 | | 6 599.00 |
7C Grand total | 6 599.00 | 570 048.00 | | 6 599.00 |
UE of which provisions and reversals: - Operating | | -464.00 | | |
UJ - Exceptional | | 572 071.00 | | |
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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 | 43 338 020.00 | 113 965.00 | 43 224 055.00 | 43 338 020.00 |
8B Suppliers and Related Accounts | 1 261 892.00 | 1 261 892.00 | | 1 261 892.00 |
8C Staff and Related Accounts | 203 474.00 | 203 474.00 | | 203 474.00 |
8D Social Security and Other Social Organizations | 247 121.00 | 247 121.00 | | 247 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 460.00 | 486 460.00 | | 486 460.00 |
UP Loans | 5 274 022.00 | 126 736.00 | 5 147 285.00 | 5 274 022.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 251 385.00 | 251 385.00 | | 251 385.00 |
UZ Social Security, other social security organizations | 61 783.00 | 61 783.00 | | 61 783.00 |
VB VAT | 103 066.00 | 103 066.00 | | 103 066.00 |
VI Group and Associates | 131 676.00 | 131 676.00 | | 131 676.00 |
VN Other taxes, similar payments | 28 283.00 | 28 283.00 | | 28 283.00 |
VP Miscellaneous | 1 703 664.00 | 1 703 664.00 | | 1 703 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 162.00 | 98 162.00 | | 98 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 886.00 | 161 886.00 | | 161 886.00 |
VS Prepaid expenses | 43 330.00 | 43 330.00 | | 43 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 420.00 | 2 495 135.00 | 5 147 285.00 | 7 642 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 766 806.00 | 2 542 751.00 | 43 224 055.00 | 45 766 806.00 |
