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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 582 473.00 | | 582 473.00 | 582 473.00 |
AF Concessions, Patents and Similar Rights | 4 282 678.00 | 4 174 581.00 | 108 097.00 | 4 282 678.00 |
AH Goodwill | 5 875 816.00 | 437 117.00 | 5 438 698.00 | 5 875 816.00 |
AJ Other Intangible Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
AN Land | 5 202 282.00 | 1 047 635.00 | 4 154 647.00 | 5 202 282.00 |
AP Buildings | 8 251 986.00 | 5 151 254.00 | 3 100 732.00 | 8 251 986.00 |
AR Technical installations, industrial equipment and tools | 2 460 904.00 | 937 685.00 | 1 523 218.00 | 2 460 904.00 |
AT Other tangible assets | 1 676 032.00 | 1 582 646.00 | 93 385.00 | 1 676 032.00 |
AV Fixed assets in progress | 60 730.00 | | 60 730.00 | 60 730.00 |
AX Advances and down payments | 20 015.00 | | 20 015.00 | 20 015.00 |
BD Other fixed assets | 252 402.00 | | 252 402.00 | 252 402.00 |
BF Loans | 4 019 221.00 | | 4 019 221.00 | 4 019 221.00 |
BH Other financial assets | 2 023 263.00 | | 2 023 263.00 | 2 023 263.00 |
BJ TOTAL (I) | 64 409 583.00 | 35 641 053.00 | 28 768 530.00 | 64 409 583.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 333 632.00 | 32 308.00 | 1 301 324.00 | 1 333 632.00 |
BX Customers and related accounts | 1 471 630.00 | 148 213.00 | 1 323 417.00 | 1 471 630.00 |
BZ Other receivables | 24 916 253.00 | 19 527 647.00 | 5 388 606.00 | 24 916 253.00 |
CF Cash and cash equivalents | 1 099 564.00 | | 1 099 564.00 | 1 099 564.00 |
CH Prepaid expenses | 104 794.00 | | 104 794.00 | 104 794.00 |
CJ TOTAL (II) | 28 925 873.00 | 19 708 168.00 | 9 217 705.00 | 28 925 873.00 |
CO Grand total (0 to V) | 93 917 932.00 | 55 349 222.00 | 38 568 710.00 | 93 917 932.00 |
CU Other investments | 30 277 939.00 | 22 310 132.00 | 7 967 807.00 | 30 277 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 784.00 | 15 565 641.00 | | 15 566 784.00 |
DB Share, merger, contribution premiums, etc. | 3 914 067.00 | 3 914 067.00 | | 3 914 067.00 |
DC Revaluation differences | 514 413.00 | 514 413.00 | | 514 413.00 |
DD Legal reserve (1) | 1 277 045.00 | 1 277 045.00 | | 1 277 045.00 |
DE Statutory or contractual reserves | 1 186 027.00 | 1 186 027.00 | | 1 186 027.00 |
DG Other reserves | | 5 742 462.00 | | |
DH Retained earnings | -2 574 483.00 | | | -2 574 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851 523.00 | -8 280 518.00 | | -5 851 523.00 |
DJ Investment subsidies | 28 131.00 | 32 149.00 | | 28 131.00 |
DL TOTAL (I) | 14 060 462.00 | 19 951 288.00 | | 14 060 462.00 |
DP Provisions for Risks | 998 052.00 | 2 804 943.00 | | 998 052.00 |
DQ Provisions for Expenses | 227 101.00 | 304 820.00 | | 227 101.00 |
DR TOTAL (IV) | 1 225 153.00 | 3 109 763.00 | | 1 225 153.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 836.00 | 5 725 106.00 | | 4 604 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401 212.00 | 13 189 655.00 | | 13 401 212.00 |
DW Advances and down payments received on current orders | | 19 178.00 | | |
DX Trade payables and related accounts | 2 737 356.00 | 5 256 695.00 | | 2 737 356.00 |
DY Tax and social security liabilities | 1 813 128.00 | 3 291 340.00 | | 1 813 128.00 |
DZ Fixed asset liabilities and related accounts | 122 876.00 | 153 593.00 | | 122 876.00 |
EA Other liabilities | 547 074.00 | 231 860.00 | | 547 074.00 |
EB Prepaid income (2) | 56 609.00 | | | 56 609.00 |
EC TOTAL (IV) | 23 283 094.00 | 27 867 430.00 | | 23 283 094.00 |
EE Grand total (I to V) | 38 568 710.00 | 50 928 482.00 | | 38 568 710.00 |
EI Including equity loans | 13 401 212.00 | | | 13 401 212.00 |
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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 | 26 251 523.00 | | 26 251 523.00 | 26 251 523.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 947 251.00 | | 2 947 251.00 | 2 947 251.00 |
FJ Net sales | 29 198 775.00 | | 29 198 775.00 | 29 198 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412 438.00 | |
FQ Other income | | | 21 664.00 | |
FR Total operating income (I) | | | 31 632 877.00 | |
FS Purchases of goods (including customs duties) | | | 17 972 058.00 | |
FT Inventory change (goods) | | | 266 783.00 | |
FU Purchases of raw materials and other supplies | | | 46 717.00 | |
FV Inventory change (raw materials and supplies) | | | 150 794.00 | |
FW Other purchases and external expenses | | | 5 990 494.00 | |
FX Taxes, duties, and similar payments | | | 675 695.00 | |
FY Salaries and Wages | | | 3 704 427.00 | |
FZ Social Security Contributions | | | 1 195 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 866.00 | |
GB Operating Expenses - Provisions | | | 92 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 10 817.00 | |
GF Total Operating Expenses (II) | | | 31 266 112.00 | |
GG - OPERATING RESULT (I - II) | | | 366 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 842.00 | |
GL Other interest and similar income | | | 492 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 926 272.00 | |
GP Total financial income (V) | | | 2 419 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 697 109.00 | |
GR Interest and similar expenses | | | 3 351 000.00 | |
GU Total financial expenses (VI) | | | 11 048 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 628 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 261 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488 938.00 | | | 1 488 938.00 |
HA Exceptional income from management transactions | 853 694.00 | 1 158 191.00 | | 853 694.00 |
HB Exceptional income from capital transactions | 7 804 238.00 | 9 685 569.00 | | 7 804 238.00 |
HC Reversals of provisions and transfers of expenses | 1 016 457.00 | | | 1 016 457.00 |
HD Total exceptional income (VII) | 9 674 390.00 | 10 843 760.00 | | 9 674 390.00 |
HE Exceptional expenses on management operations | 2 178 713.00 | 513 567.00 | | 2 178 713.00 |
HF Exceptional expenses on capital transactions | 5 537 796.00 | 6 443 470.00 | | 5 537 796.00 |
HG Exceptional depreciation and provisions | | 484 521.00 | | |
HH Total exceptional expenses (VIII) | 7 716 510.00 | 7 441 559.00 | | 7 716 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957 879.00 | 3 402 200.00 | | 1 957 879.00 |
HK Income tax | -452 321.00 | -531 395.00 | | -452 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 726 888.00 | 54 608 872.00 | | 43 726 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 578 412.00 | 62 889 390.00 | | 49 578 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 851 523.00 | -8 280 518.00 | | -5 851 523.00 |
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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 | 83 675 957.00 | | 483 269.00 | 83 675 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 482.00 | 36 572 827.00 | |
I4 DECREASES Grand Total | | 19 749 642.00 | 64 409 583.00 | |
IO DECREASES Total including other intangible assets | | 1 404 531.00 | 10 164 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 874 628.00 | 17 671 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 416 586.00 | | 152 750.00 | 11 416 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 307 772.00 | | 238 807.00 | 35 307 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 951 598.00 | | 91 711.00 | 36 951 598.00 |
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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 | 24 707 117.00 | 1 101 866.00 | 13 554 522.00 | 24 707 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 722 945.00 | 97 331.00 | 283 516.00 | 3 722 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 984 172.00 | 1 004 534.00 | 13 271 006.00 | 20 984 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 109 763.00 | 325 651.00 | 283 989.00 | 3 109 763.00 |
6A on fixed assets – intangible | 1 288 642.00 | 91 161.00 | 304 865.00 | 1 288 642.00 |
6E on fixed assets – tangible | 276 080.00 | 1 520.00 | 276 080.00 | 276 080.00 |
6N Inventories and work in progress | 58 564.00 | 32 308.00 | 58 564.00 | 58 564.00 |
6T Receivables | 1 127 353.00 | 26 039.00 | 1 005 179.00 | 1 127 353.00 |
6X Other provisions for depreciation | 12 829 286.00 | 6 698 361.00 | | 12 829 286.00 |
7B Total provisions for depreciation | 37 216 813.00 | 7 522 637.00 | 1 644 690.00 | 37 216 813.00 |
7C Grand total | 40 326 577.00 | 7 848 289.00 | 1 928 679.00 | 40 326 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 179.00 | 923 499.00 | |
UG - Financial | | 7 697 109.00 | 1 926 272.00 | |
UJ - Exceptional | | | 1 005 179.00 | |
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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 | 2 757 006.00 | 2 588 124.00 | | 2 757 006.00 |
8B Suppliers and Related Accounts | 2 737 356.00 | 2 737 356.00 | | 2 737 356.00 |
8C Staff and Related Accounts | 1 014 866.00 | 1 014 866.00 | | 1 014 866.00 |
8D Social Security and Other Social Organizations | 455 177.00 | 455 177.00 | | 455 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 876.00 | 122 876.00 | | 122 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 074.00 | 547 074.00 | | 547 074.00 |
8L Deferred income | 56 609.00 | 56 609.00 | | 56 609.00 |
UP Loans | 4 019 221.00 | 179 211.00 | 3 840 010.00 | 4 019 221.00 |
UT Other financial assets | 2 023 263.00 | | 2 023 263.00 | 2 023 263.00 |
UX Other trade receivables | 1 307 627.00 | 1 307 627.00 | | 1 307 627.00 |
UY Staff and related accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
UZ Social Security, other social security organizations | 8 439.00 | 8 439.00 | | 8 439.00 |
VA Doubtful or disputed receivables | 164 002.00 | 164 002.00 | | 164 002.00 |
VB VAT | 252 806.00 | 252 806.00 | | 252 806.00 |
VC Group and associates | 21 894 983.00 | | 21 894 983.00 | 21 894 983.00 |
VG Loans with a maturity of up to one year at origin | 4 604 836.00 | 1 040 930.00 | 1 924 946.00 | 4 604 836.00 |
VI Group and Associates | 10 644 205.00 | 4 285.00 | 10 639 920.00 | 10 644 205.00 |
VK Loans repaid during the year | 745 701.00 | | | 745 701.00 |
VM Income taxes | 1 162 546.00 | 1 162 546.00 | | 1 162 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 947.00 | 177 947.00 | | 177 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 550.00 | 1 584 550.00 | | 1 584 550.00 |
VS Prepaid expenses | 104 794.00 | 104 794.00 | | 104 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 535 164.00 | 4 776 906.00 | 27 758 257.00 | 32 535 164.00 |
VW VAT | 165 137.00 | 165 137.00 | | 165 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 283 094.00 | 8 910 386.00 | 12 564 866.00 | 23 283 094.00 |
