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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 | 85 441.00 | 53 672.00 | 31 769.00 | 85 441.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 211 165.00 | 203 109.00 | 8 056.00 | 211 165.00 |
AP Buildings | 4 011 264.00 | 1 684 936.00 | 2 326 327.00 | 4 011 264.00 |
AR Technical installations, industrial equipment and tools | 30 077 287.00 | 24 947 244.00 | 5 130 043.00 | 30 077 287.00 |
AT Other tangible assets | 9 458 058.00 | 6 504 227.00 | 2 953 828.00 | 9 458 058.00 |
BH Other financial assets | 261 070.00 | | 261 070.00 | 261 070.00 |
BJ TOTAL (I) | 44 106 832.00 | 33 393 192.00 | 10 713 640.00 | 44 106 832.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 9 496 166.00 | | 9 496 166.00 | 9 496 166.00 |
BZ Other receivables | 1 943 940.00 | | 1 943 940.00 | 1 943 940.00 |
CF Cash and cash equivalents | 489 580.00 | | 489 580.00 | 489 580.00 |
CH Prepaid expenses | 263 985.00 | | 263 985.00 | 263 985.00 |
CJ TOTAL (II) | 12 194 566.00 | | 12 194 566.00 | 12 194 566.00 |
CO Grand total (0 to V) | 56 301 398.00 | 33 393 192.00 | 22 908 207.00 | 56 301 398.00 |
CU Other investments | 2 547.00 | | 2 547.00 | 2 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 160.00 | | | 1 521 160.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | | | 23 294.00 |
DD Legal reserve (1) | 152 116.00 | | | 152 116.00 |
DG Other reserves | 216 090.00 | | | 216 090.00 |
DH Retained earnings | -342 265.00 | | | -342 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 483.00 | | | 582 483.00 |
DK Regulated provisions | 2 147.00 | | | 2 147.00 |
DL TOTAL (I) | 2 155 035.00 | | | 2 155 035.00 |
DP Provisions for Risks | 494 000.00 | | | 494 000.00 |
DQ Provisions for Expenses | 696 708.00 | | | 696 708.00 |
DR TOTAL (IV) | 1 190 708.00 | | | 1 190 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 438.00 | | | 1 835 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582 326.00 | | | 4 582 326.00 |
DX Trade payables and related accounts | 8 241 792.00 | | | 8 241 792.00 |
DY Tax and social security liabilities | 3 900 339.00 | | | 3 900 339.00 |
DZ Fixed asset liabilities and related accounts | 7 257.00 | | | 7 257.00 |
EA Other liabilities | 995 313.00 | | | 995 313.00 |
EC TOTAL (IV) | 19 562 464.00 | | | 19 562 464.00 |
EE Grand total (I to V) | 22 908 207.00 | | | 22 908 207.00 |
EG Accrued income and payables due within one year | 19 562 464.00 | | | 19 562 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835 438.00 | | | 1 835 438.00 |
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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 | 25 273.00 | | 25 273.00 | 25 273.00 |
FG Production sold - services | 30 290 792.00 | | 30 290 792.00 | 30 290 792.00 |
FJ Net sales | 30 316 066.00 | | 30 316 066.00 | 30 316 066.00 |
FN Capitalized production | | | 29 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 047.00 | |
FQ Other income | | | 1 164 484.00 | |
FR Total operating income (I) | | | 32 542 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 16 511 808.00 | |
FX Taxes, duties, and similar payments | | | 721 816.00 | |
FY Salaries and Wages | | | 7 394 316.00 | |
FZ Social Security Contributions | | | 3 615 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 800.00 | |
GE Other Expenses | | | 520 477.00 | |
GF Total Operating Expenses (II) | | | 32 703 176.00 | |
GG - OPERATING RESULT (I - II) | | | -160 627.00 | |
GR Interest and similar expenses | | | 20 897.00 | |
GU Total financial expenses (VI) | | | 20 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 047.00 | | | 71 047.00 |
A4 Equity method investments | 518 613.00 | | | 518 613.00 |
HB Exceptional income from capital transactions | 779 937.00 | | | 779 937.00 |
HC Reversals of provisions and transfers of expenses | 9 348.00 | | | 9 348.00 |
HD Total exceptional income (VII) | 789 286.00 | | | 789 286.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 38 330.00 | | | 38 330.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 39 862.00 | | | 39 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 424.00 | | | 749 424.00 |
HK Income tax | -14 583.00 | | | -14 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 331 835.00 | | | 33 331 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 749 352.00 | | | 32 749 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 482.00 | | | 582 482.00 |
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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 | 43 601 394.00 | 2 294 147.00 | 1 871 334.00 | 43 601 394.00 |
I3 DECREASES Total Financial Fixed Assets | 2 922.00 | | 263 617.00 | 2 922.00 |
I4 DECREASES Grand Total | 72 623.00 | | 44 106 832.00 | 72 623.00 |
IO DECREASES Total including other intangible assets | 45 374.00 | | 296 607.00 | 45 374.00 |
IY DECREASES Total Tangible Fixed Assets | 24 327.00 | | 43 546 608.00 | 24 327.00 |
KD ACQUISITIONS Total including other intangible assets | 241 493.00 | 9 740.00 | | 241 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 099 207.00 | 2 284 407.00 | 1 871 334.00 | 43 099 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 694.00 | | | 260 694.00 |
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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 | 31 360 350.00 | 3 818 541.00 | 1 829 866.00 | 31 360 350.00 |
PE DEPRECIATION Total including other intangible assets | 213 829.00 | 23 725.00 | | 213 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 146 521.00 | 3 794 816.00 | 1 829 866.00 | 31 146 521.00 |
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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 | 11 364.00 | 132.00 | 9 349.00 | 11 364.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 997 908.00 | 153 800.00 | 961 000.00 | 1 997 908.00 |
7C Grand total | 2 009 272.00 | 153 932.00 | 970 349.00 | 2 009 272.00 |
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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 | 4 582 326.00 | 4 582 326.00 | | 4 582 326.00 |
8B Suppliers and Related Accounts | 8 241 792.00 | 8 241 792.00 | | 8 241 792.00 |
8C Staff and Related Accounts | 973 182.00 | 973 182.00 | | 973 182.00 |
8D Social Security and Other Social Organizations | 963 418.00 | 963 418.00 | | 963 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 313.00 | 995 313.00 | | 995 313.00 |
UT Other financial assets | 261 070.00 | | 261 070.00 | 261 070.00 |
UX Other trade receivables | 9 496 166.00 | 9 496 166.00 | | 9 496 166.00 |
UY Staff and related accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VC Group and associates | 21 927.00 | 21 927.00 | | 21 927.00 |
VG Loans with a maturity of up to one year at origin | 1 835 438.00 | 1 835 438.00 | | 1 835 438.00 |
VN Other taxes, similar payments | 1 194 425.00 | 1 194 425.00 | | 1 194 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963 740.00 | 1 963 740.00 | | 1 963 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 940.00 | 1 208 940.00 | | 1 208 940.00 |
VS Prepaid expenses | 263 985.00 | 263 985.00 | | 263 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454 741.00 | 12 193 671.00 | 261 070.00 | 12 454 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 562 464.00 | 19 562 464.00 | | 19 562 464.00 |
