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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 | 66 720.00 | 64 530.00 | 2 189.00 | 66 720.00 |
AN Land | 42 974.00 | 12 285.00 | 30 689.00 | 42 974.00 |
AP Buildings | 32 988 180.00 | 26 481 039.00 | 6 507 142.00 | 32 988 180.00 |
AR Technical installations, industrial equipment and tools | 1 617 411.00 | 1 280 924.00 | 336 488.00 | 1 617 411.00 |
AT Other tangible assets | 709 689.00 | | 709 689.00 | 709 689.00 |
BF Loans | 5 987.00 | | 5 987.00 | 5 987.00 |
BH Other financial assets | 71 150.00 | | 71 150.00 | 71 150.00 |
BJ TOTAL (I) | 35 502 111.00 | 27 838 777.00 | 7 663 333.00 | 35 502 111.00 |
BL Raw materials, supplies | 3 415.00 | | 3 415.00 | 3 415.00 |
BV Advances and down payments on orders | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 13 078 470.00 | | 13 078 470.00 | 13 078 470.00 |
BZ Other receivables | 9 020 609.00 | | 9 020 609.00 | 9 020 609.00 |
CJ TOTAL (II) | 22 115 718.00 | | 22 115 718.00 | 22 115 718.00 |
CO Grand total (0 to V) | 57 617 828.00 | 27 838 777.00 | 29 779 051.00 | 57 617 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 620.00 | 4 126 620.00 | | 4 126 620.00 |
DB Share, merger, contribution premiums, etc. | 2 794 716.00 | 2 794 716.00 | | 2 794 716.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DH Retained earnings | -30 668 305.00 | -27 394 612.00 | | -30 668 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288 853.00 | -3 273 693.00 | | -2 288 853.00 |
DK Regulated provisions | 2 478 057.00 | 2 549 349.00 | | 2 478 057.00 |
DL TOTAL (I) | -23 355 266.00 | -20 995 120.00 | | -23 355 266.00 |
DP Provisions for Risks | 9 573 083.00 | 10 224 472.00 | | 9 573 083.00 |
DQ Provisions for Expenses | 329 365.00 | 429 036.00 | | 329 365.00 |
DR TOTAL (IV) | 9 902 448.00 | 10 653 508.00 | | 9 902 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | 214.00 | | 6 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602 037.00 | 18 095 029.00 | | 17 602 037.00 |
DW Advances and down payments received on current orders | 776 231.00 | 298 660.00 | | 776 231.00 |
DX Trade payables and related accounts | 7 633 216.00 | 4 993 722.00 | | 7 633 216.00 |
DY Tax and social security liabilities | 4 536 266.00 | 4 097 291.00 | | 4 536 266.00 |
DZ Fixed asset liabilities and related accounts | 842 887.00 | | | 842 887.00 |
EA Other liabilities | 10 838 955.00 | 6 841 028.00 | | 10 838 955.00 |
EB Prepaid income (2) | 995 285.00 | 840 577.00 | | 995 285.00 |
EC TOTAL (IV) | 43 231 869.00 | 35 166 522.00 | | 43 231 869.00 |
EE Grand total (I to V) | 29 779 051.00 | 24 824 909.00 | | 29 779 051.00 |
EI Including equity loans | 17 602 037.00 | | | 17 602 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 247.00 | | 109 247.00 | 109 247.00 |
FG Production sold - services | 65 454 726.00 | | 65 454 726.00 | 65 454 726.00 |
FJ Net sales | 65 563 973.00 | | 65 563 973.00 | 65 563 973.00 |
FN Capitalized production | | | 24 180.00 | |
FO Operating subsidies | | | 44 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 859 590.00 | |
FQ Other income | | | 2 736 980.00 | |
FR Total operating income (I) | | | 86 229 579.00 | |
FU Purchases of raw materials and other supplies | | | 15 368 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 47 639 121.00 | |
FX Taxes, duties, and similar payments | | | 407 218.00 | |
FY Salaries and Wages | | | 9 179 182.00 | |
FZ Social Security Contributions | | | 5 506 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 098 453.00 | |
GE Other Expenses | | | 2 275 530.00 | |
GF Total Operating Expenses (II) | | | 88 577 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347 460.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 146 374.00 | |
GU Total financial expenses (VI) | | | 146 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 144.00 | 186 111.00 | | 125 144.00 |
HC Reversals of provisions and transfers of expenses | 372 080.00 | 632 734.00 | | 372 080.00 |
HD Total exceptional income (VII) | 497 224.00 | 818 845.00 | | 497 224.00 |
HF Exceptional expenses on capital transactions | | 12 921.00 | | |
HG Exceptional depreciation and provisions | 300 787.00 | 328 291.00 | | 300 787.00 |
HH Total exceptional expenses (VIII) | 300 787.00 | 341 212.00 | | 300 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 437.00 | 477 633.00 | | 196 437.00 |
HJ Employee participation in company results | -5 778.00 | -68 489.00 | | -5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 729 570.00 | 67 718 194.00 | | 86 729 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 018 423.00 | 70 991 887.00 | | 89 018 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288 853.00 | -3 273 693.00 | | -2 288 853.00 |
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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 | 35 150 490.00 | | 1 538 529.00 | 35 150 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 137.00 | |
I4 DECREASES Grand Total | | | 35 502 111.00 | |
IO DECREASES Total including other intangible assets | | | 66 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 358 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 720.00 | | | 66 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 022 884.00 | | 1 522 279.00 | 35 022 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 887.00 | | 16 250.00 | 60 887.00 |
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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 | 26 920 572.00 | 2 105 115.00 | 1 186 909.00 | 26 920 572.00 |
PE DEPRECIATION Total including other intangible assets | 59 505.00 | 5 025.00 | | 59 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 861 066.00 | 2 100 090.00 | 1 186 909.00 | 26 861 066.00 |
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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 | 2 549 349.00 | 300 787.00 | 372 080.00 | 2 549 349.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 653 508.00 | 6 098 453.00 | 6 849 514.00 | 10 653 508.00 |
7C Grand total | 13 202 857.00 | 6 399 240.00 | 7 221 594.00 | 13 202 857.00 |
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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 | 17 602 037.00 | 17 602 037.00 | | 17 602 037.00 |
8B Suppliers and Related Accounts | 7 633 216.00 | 7 633 216.00 | | 7 633 216.00 |
8C Staff and Related Accounts | 904 408.00 | 904 408.00 | | 904 408.00 |
8D Social Security and Other Social Organizations | 1 348 947.00 | 1 348 947.00 | | 1 348 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 887.00 | 842 887.00 | | 842 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 469.00 | 776 469.00 | | 776 469.00 |
8L Deferred income | 995 285.00 | 995 285.00 | | 995 285.00 |
UP Loans | 5 987.00 | | 5 987.00 | 5 987.00 |
UT Other financial assets | 71 150.00 | 42 100.00 | 29 050.00 | 71 150.00 |
UX Other trade receivables | 13 078 470.00 | 13 078 470.00 | | 13 078 470.00 |
UY Staff and related accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
UZ Social Security, other social security organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
VB VAT | 1 115 800.00 | 1 115 800.00 | | 1 115 800.00 |
VC Group and associates | 7 770 499.00 | 7 770 499.00 | | 7 770 499.00 |
VG Loans with a maturity of up to one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VI Group and Associates | 10 062 485.00 | 10 062 485.00 | | 10 062 485.00 |
VN Other taxes, similar payments | 73 542.00 | 73 542.00 | | 73 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 229.00 | 192 229.00 | | 192 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 971.00 | 44 971.00 | | 44 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 176 216.00 | 22 141 179.00 | 35 037.00 | 22 176 216.00 |
VW VAT | 2 090 682.00 | 2 090 682.00 | | 2 090 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 455 639.00 | 42 455 639.00 | | 42 455 639.00 |
