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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 | 7 759.00 | | 7 759.00 | 7 759.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 27 777.00 | 27 777.00 | | 27 777.00 |
AP Buildings | 17 451.00 | 628.00 | 16 823.00 | 17 451.00 |
AR Technical installations, industrial equipment and tools | 5 495 020.00 | 4 602 653.00 | 892 367.00 | 5 495 020.00 |
AT Other tangible assets | 379 939.00 | 274 028.00 | 105 911.00 | 379 939.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 10 839.00 | | 10 839.00 | 10 839.00 |
BH Other financial assets | 25 914.00 | | 25 914.00 | 25 914.00 |
BJ TOTAL (I) | 5 966 202.00 | 4 905 086.00 | 1 061 115.00 | 5 966 202.00 |
BL Raw materials, supplies | 44 299.00 | | 44 299.00 | 44 299.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 391.00 | | 5 391.00 | 5 391.00 |
BV Advances and down payments on orders | 14 301.00 | | 14 301.00 | 14 301.00 |
BX Customers and related accounts | 194 536.00 | 1 226.00 | 193 309.00 | 194 536.00 |
BZ Other receivables | 2 081 082.00 | 155 350.00 | 1 925 732.00 | 2 081 082.00 |
CF Cash and cash equivalents | 992 331.00 | | 992 331.00 | 992 331.00 |
CH Prepaid expenses | 91 341.00 | | 91 341.00 | 91 341.00 |
CJ TOTAL (II) | 3 423 282.00 | 156 576.00 | 3 266 705.00 | 3 423 282.00 |
CO Grand total (0 to V) | 9 389 484.00 | 5 061 663.00 | 4 327 821.00 | 9 389 484.00 |
CP Shares due in less than one year | 9 502.00 | | | 9 502.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 189 029.00 | | | 189 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 123.00 | | | -425 123.00 |
DL TOTAL (I) | -86 094.00 | | | -86 094.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 82 588.00 | | | 82 588.00 |
DR TOTAL (IV) | 92 588.00 | | | 92 588.00 |
DU Loans and Debts from Credit Institutions (3) | 316 257.00 | | | 316 257.00 |
DW Advances and down payments received on current orders | 79 981.00 | | | 79 981.00 |
DX Trade payables and related accounts | 937 892.00 | | | 937 892.00 |
DY Tax and social security liabilities | 2 471 324.00 | | | 2 471 324.00 |
DZ Fixed asset liabilities and related accounts | 119 983.00 | | | 119 983.00 |
EA Other liabilities | 395 886.00 | | | 395 886.00 |
EC TOTAL (IV) | 4 321 327.00 | | | 4 321 327.00 |
EE Grand total (I to V) | 4 327 821.00 | | | 4 327 821.00 |
EG Accrued income and payables due within one year | 4 072 283.00 | | | 4 072 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | | | 1 251.00 |
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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 | 13 393.00 | | 13 393.00 | 13 393.00 |
FG Production sold - services | 10 488 053.00 | | 10 488 053.00 | 10 488 053.00 |
FJ Net sales | 10 501 446.00 | | 10 501 446.00 | 10 501 446.00 |
FN Capitalized production | | | 27 551.00 | |
FO Operating subsidies | | | 207 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 131.00 | |
FQ Other income | | | 3 917.00 | |
FR Total operating income (I) | | | 11 301 528.00 | |
FS Purchases of goods (including customs duties) | | | 9 311.00 | |
FT Inventory change (goods) | | | -1 527.00 | |
FU Purchases of raw materials and other supplies | | | 645 089.00 | |
FV Inventory change (raw materials and supplies) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 3 867 631.00 | |
FX Taxes, duties, and similar payments | | | 604 552.00 | |
FY Salaries and Wages | | | 3 807 643.00 | |
FZ Social Security Contributions | | | 918 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 588.00 | |
GE Other Expenses | | | 641 527.00 | |
GF Total Operating Expenses (II) | | | 11 762 761.00 | |
GG - OPERATING RESULT (I - II) | | | -461 232.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 38 659.00 | |
GN Positive exchange differences | | | 1 545.00 | |
GP Total financial income (V) | | | 40 578.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 522.00 | | | 480 522.00 |
A4 Equity method investments | 350 595.00 | | | 350 595.00 |
HA Exceptional income from management transactions | 12 425.00 | | | 12 425.00 |
HB Exceptional income from capital transactions | 118 243.00 | | | 118 243.00 |
HD Total exceptional income (VII) | 130 668.00 | | | 130 668.00 |
HE Exceptional expenses on management operations | 6 751.00 | | | 6 751.00 |
HF Exceptional expenses on capital transactions | 84 264.00 | | | 84 264.00 |
HG Exceptional depreciation and provisions | 61 081.00 | | | 61 081.00 |
HH Total exceptional expenses (VIII) | 152 097.00 | | | 152 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 428.00 | | | -21 428.00 |
HK Income tax | -31 504.00 | | | -31 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 472 775.00 | | | 11 472 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 899.00 | | | 11 897 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 123.00 | | | -425 123.00 |
HP References: Equipment leasing | 2 634.00 | | | 2 634.00 |
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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 | 36 297 703.00 | | 877 732.00 | 36 297 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 494.00 | 36 754.00 | |
I4 DECREASES Grand Total | | 31 209 233.00 | 5 966 202.00 | |
IO DECREASES Total including other intangible assets | | 71 438.00 | 35 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 125 301.00 | 5 893 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 974.00 | | | 106 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 160 246.00 | | 858 968.00 | 36 160 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 483.00 | | 18 764.00 | 30 483.00 |
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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 | 34 805 466.00 | 1 250 373.00 | 31 150 753.00 | 34 805 466.00 |
PE DEPRECIATION Total including other intangible assets | 98 103.00 | 1 112.00 | 71 438.00 | 98 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 707 363.00 | 1 249 261.00 | 31 079 315.00 | 34 707 363.00 |
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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 | 90 343.00 | 82 588.00 | 80 343.00 | 90 343.00 |
7C Grand total | 90 343.00 | 82 588.00 | 80 343.00 | 90 343.00 |
UE of which provisions and reversals: - Operating | | 82 568.00 | 80 343.00 | |
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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 | 937 892.00 | 937 892.00 | | 937 892.00 |
8D Social Security and Other Social Organizations | 2 471 324.00 | 2 471 324.00 | | 2 471 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 984.00 | 119 984.00 | | 119 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 887.00 | 395 887.00 | | 395 887.00 |
UP Loans | 10 839.00 | 9 502.00 | 1 337.00 | 10 839.00 |
UT Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
VA Doubtful or disputed receivables | 194 536.00 | 194 536.00 | | 194 536.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 315 006.00 | 145 944.00 | 169 062.00 | 315 006.00 |
VK Loans repaid during the year | 195 878.00 | | | 195 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081 082.00 | 2 081 082.00 | | 2 081 082.00 |
VS Prepaid expenses | 91 341.00 | 91 341.00 | | 91 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 713.00 | 2 376 462.00 | 27 251.00 | 2 403 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 345.00 | 4 072 283.00 | 169 062.00 | 4 241 345.00 |
