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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 6 284.00 | | 6 284.00 | 6 284.00 |
AN Land | 578 512.00 | 173 329.00 | 405 183.00 | 578 512.00 |
AP Buildings | 6 500 789.00 | 6 489 355.00 | 11 433.00 | 6 500 789.00 |
AR Technical installations, industrial equipment and tools | 4 506 765.00 | 4 492 222.00 | 14 543.00 | 4 506 765.00 |
AT Other tangible assets | 80 694.00 | 80 694.00 | | 80 694.00 |
AV Fixed assets in progress | 84 418.00 | | 84 418.00 | 84 418.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 44 868 559.00 | 40 989 801.00 | 3 878 758.00 | 44 868 559.00 |
BT Goods | 49 164.00 | | 49 164.00 | 49 164.00 |
BV Advances and down payments on orders | 59 221.00 | | 59 221.00 | 59 221.00 |
BX Customers and related accounts | 1 482 066.00 | 1 290.00 | 1 480 776.00 | 1 482 066.00 |
BZ Other receivables | 436 665.00 | | 436 665.00 | 436 665.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 027 116.00 | 1 290.00 | 2 025 825.00 | 2 027 116.00 |
CO Grand total (0 to V) | 46 895 675.00 | 40 991 091.00 | 5 904 583.00 | 46 895 675.00 |
CU Other investments | 33 106 371.00 | 29 750 999.00 | 3 355 372.00 | 33 106 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 220.00 | 394 220.00 | | 394 220.00 |
DB Share, merger, contribution premiums, etc. | 2 777 873.00 | 2 777 873.00 | | 2 777 873.00 |
DD Legal reserve (1) | 39 422.00 | 39 422.00 | | 39 422.00 |
DG Other reserves | 1 623 984.00 | 1 623 984.00 | | 1 623 984.00 |
DH Retained earnings | -4 780 246.00 | -5 132 898.00 | | -4 780 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533 194.00 | 352 652.00 | | -2 533 194.00 |
DJ Investment subsidies | 12 019.00 | 12 820.00 | | 12 019.00 |
DK Regulated provisions | 7 781.00 | 8 120.00 | | 7 781.00 |
DL TOTAL (I) | -2 458 143.00 | 76 192.00 | | -2 458 143.00 |
DP Provisions for Risks | 2 280 500.00 | 20 500.00 | | 2 280 500.00 |
DQ Provisions for Expenses | 38 730.00 | 43 746.00 | | 38 730.00 |
DR TOTAL (IV) | 2 319 230.00 | 64 246.00 | | 2 319 230.00 |
DT Other Bond Issues | | 17 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 126 390.00 | | 292.00 |
DW Advances and down payments received on current orders | 32 800.00 | 665 877.00 | | 32 800.00 |
DX Trade payables and related accounts | 1 665 949.00 | 1 270 539.00 | | 1 665 949.00 |
DY Tax and social security liabilities | 279 963.00 | 304 780.00 | | 279 963.00 |
DZ Fixed asset liabilities and related accounts | 88 974.00 | 12 328.00 | | 88 974.00 |
EA Other liabilities | 3 962 098.00 | 3 183 183.00 | | 3 962 098.00 |
EB Prepaid income (2) | 13 420.00 | 1 860.00 | | 13 420.00 |
EC TOTAL (IV) | 6 043 496.00 | 5 582 248.00 | | 6 043 496.00 |
EE Grand total (I to V) | 5 904 583.00 | 5 722 685.00 | | 5 904 583.00 |
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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 | 3 161 636.00 | | 3 161 636.00 | 3 161 636.00 |
FG Production sold - services | 3 645 847.00 | | 3 645 847.00 | 3 645 847.00 |
FJ Net sales | 6 807 483.00 | | 6 807 483.00 | 6 807 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 6 819 659.00 | |
FS Purchases of goods (including customs duties) | | | 30 728.00 | |
FT Inventory change (goods) | | | 35 927.00 | |
FU Purchases of raw materials and other supplies | | | 57 490.00 | |
FW Other purchases and external expenses | | | 5 614 775.00 | |
FX Taxes, duties, and similar payments | | | 117 175.00 | |
FY Salaries and Wages | | | 858 804.00 | |
FZ Social Security Contributions | | | 261 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 89 092.00 | |
GF Total Operating Expenses (II) | | | 7 124 247.00 | |
GG - OPERATING RESULT (I - II) | | | -304 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 717.00 | | |
HB Exceptional income from capital transactions | 801.00 | 801.00 | | 801.00 |
HC Reversals of provisions and transfers of expenses | 31 767.00 | 5 436 430.00 | | 31 767.00 |
HD Total exceptional income (VII) | 32 568.00 | 5 451 949.00 | | 32 568.00 |
HE Exceptional expenses on management operations | | 82 729.00 | | |
HG Exceptional depreciation and provisions | 2 260 034.00 | 4 354 674.00 | | 2 260 034.00 |
HH Total exceptional expenses (VIII) | 2 260 034.00 | 4 437 403.00 | | 2 260 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227 466.00 | 1 014 546.00 | | -2 227 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 228.00 | 10 645 151.00 | | 6 852 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 385 422.00 | 10 292 499.00 | | 9 385 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533 194.00 | 352 652.00 | | -2 533 194.00 |
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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 | 44 794 414.00 | | 74 145.00 | 44 794 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 107 896.00 | |
I4 DECREASES Grand Total | | | 44 868 559.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 751 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 677 033.00 | | 74 145.00 | 11 677 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 107 896.00 | | | 33 107 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 418.00 | | | 84 418.00 |
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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 | 11 067 033.00 | 55 899.00 | | 11 067 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063 832.00 | 55 899.00 | | 11 063 832.00 |
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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 | 8 120.00 | 34.00 | 373.00 | 8 120.00 |
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 | 64 246.00 | 2 262 967.00 | 7 982.00 | 64 246.00 |
6E on fixed assets – tangible | 147 264.00 | | 31 394.00 | 147 264.00 |
6T Receivables | 1 290.00 | | | 1 290.00 |
7B Total provisions for depreciation | 29 899 553.00 | | 31 394.00 | 29 899 553.00 |
7C Grand total | 29 971 919.00 | 2 263 000.00 | 39 749.00 | 29 971 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 814.00 | 7 982.00 | |
UG - Financial | | 153.00 | | |
UJ - Exceptional | | 2 260 034.00 | 31 767.00 | |
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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 | 1 665 949.00 | 1 659 762.00 | 6 187.00 | 1 665 949.00 |
8C Staff and Related Accounts | 162 563.00 | 162 563.00 | | 162 563.00 |
8D Social Security and Other Social Organizations | 110 658.00 | 110 658.00 | | 110 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 974.00 | 88 974.00 | | 88 974.00 |
8L Deferred income | 13 420.00 | 13 420.00 | | 13 420.00 |
UX Other trade receivables | 1 480 518.00 | 1 475 922.00 | 4 596.00 | 1 480 518.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
VB VAT | 334 517.00 | 334 517.00 | | 334 517.00 |
VC Group and associates | 56 838.00 | 56 838.00 | | 56 838.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 3 962 098.00 | 3 962 098.00 | | 3 962 098.00 |
VN Other taxes, similar payments | 37 621.00 | 37 621.00 | | 37 621.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 730.00 | 1 912 586.00 | 6 144.00 | 1 918 730.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 696.00 | 6 004 509.00 | 6 187.00 | 6 010 696.00 |
