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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 | 157 937.00 | 157 937.00 | | 157 937.00 |
AJ Other Intangible Assets | 2 465.00 | 2 366.00 | 99.00 | 2 465.00 |
AR Technical installations, industrial equipment and tools | 35 003.00 | 32 953.00 | 2 050.00 | 35 003.00 |
AT Other tangible assets | 11 956 620.00 | 10 616 593.00 | 1 340 027.00 | 11 956 620.00 |
AV Fixed assets in progress | 958 365.00 | | 958 365.00 | 958 365.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 13 140 365.00 | 10 809 849.00 | 2 330 516.00 | 13 140 365.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 141 050.00 | | 141 050.00 | 141 050.00 |
BX Customers and related accounts | 1 817 052.00 | 179 069.00 | 1 637 983.00 | 1 817 052.00 |
BZ Other receivables | 12 376 913.00 | | 12 376 913.00 | 12 376 913.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 14 353 646.00 | 179 069.00 | 14 174 577.00 | 14 353 646.00 |
CO Grand total (0 to V) | 27 494 011.00 | 10 988 918.00 | 16 505 093.00 | 27 494 011.00 |
CU Other investments | 22 875.00 | | 22 875.00 | 22 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 600.00 | 190 600.00 | | 190 600.00 |
DB Share, merger, contribution premiums, etc. | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 175 924.00 | 1 217 299.00 | | 175 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 899.00 | -1 041 376.00 | | 1 218 899.00 |
DJ Investment subsidies | 1 026 981.00 | 2 799 030.00 | | 1 026 981.00 |
DK Regulated provisions | 680 357.00 | 4 939 772.00 | | 680 357.00 |
DL TOTAL (I) | 3 327 828.00 | 8 140 393.00 | | 3 327 828.00 |
DP Provisions for Risks | 612 855.00 | 1 117 399.00 | | 612 855.00 |
DQ Provisions for Expenses | 850 416.00 | 672 306.00 | | 850 416.00 |
DR TOTAL (IV) | 1 463 271.00 | 1 789 705.00 | | 1 463 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 1 092 453.00 | 319 648.00 | | 1 092 453.00 |
DX Trade payables and related accounts | 4 134 446.00 | 3 851 847.00 | | 4 134 446.00 |
DY Tax and social security liabilities | 1 462 026.00 | 5 256 180.00 | | 1 462 026.00 |
DZ Fixed asset liabilities and related accounts | 41 046.00 | 309 888.00 | | 41 046.00 |
EA Other liabilities | 4 327 551.00 | 1 002 941.00 | | 4 327 551.00 |
EB Prepaid income (2) | 654 672.00 | | | 654 672.00 |
EC TOTAL (IV) | 11 713 994.00 | 10 742 304.00 | | 11 713 994.00 |
EE Grand total (I to V) | 16 505 093.00 | 20 672 402.00 | | 16 505 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 282 002.00 | | 20 282 002.00 | 20 282 002.00 |
FJ Net sales | 20 282 002.00 | | 20 282 002.00 | 20 282 002.00 |
FO Operating subsidies | | | -8 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 950.00 | |
FQ Other income | | | 564 725.00 | |
FR Total operating income (I) | | | 21 685 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 163.00 | |
FV Inventory change (raw materials and supplies) | | | 137 721.00 | |
FW Other purchases and external expenses | | | 9 254 929.00 | |
FX Taxes, duties, and similar payments | | | 993 759.00 | |
FY Salaries and Wages | | | 6 773 441.00 | |
FZ Social Security Contributions | | | 2 872 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 016.00 | |
GE Other Expenses | | | 222 555.00 | |
GF Total Operating Expenses (II) | | | 23 982 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 297 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 353 721.00 | 737 846.00 | | 7 353 721.00 |
HC Reversals of provisions and transfers of expenses | 5 166 665.00 | 789 096.00 | | 5 166 665.00 |
HD Total exceptional income (VII) | 12 520 385.00 | 1 526 941.00 | | 12 520 385.00 |
HE Exceptional expenses on management operations | 3 500.00 | 3 222.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 8 615 161.00 | 100 554.00 | | 8 615 161.00 |
HG Exceptional depreciation and provisions | 258 504.00 | 1 211 552.00 | | 258 504.00 |
HH Total exceptional expenses (VIII) | 8 877 165.00 | 1 315 329.00 | | 8 877 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 643 221.00 | 211 613.00 | | 3 643 221.00 |
HJ Employee participation in company results | 62 158.00 | | | 62 158.00 |
HK Income tax | 64 873.00 | | | 64 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 205 569.00 | 31 689 938.00 | | 34 205 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 986 670.00 | 32 731 314.00 | | 32 986 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 899.00 | -1 041 376.00 | | 1 218 899.00 |
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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 | 38 203 925.00 | | 370 156.00 | 38 203 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 975.00 | |
I4 DECREASES Grand Total | | 25 433 716.00 | 13 140 365.00 | |
IO DECREASES Total including other intangible assets | | | 160 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 433 716.00 | 12 949 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 402.00 | | | 160 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 014 648.00 | | 369 056.00 | 38 014 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 875.00 | | 1 100.00 | 28 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 958 365.00 | | | 958 365.00 |
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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 | 26 058 870.00 | 1 501 124.00 | 16 818 555.00 | 26 058 870.00 |
PE DEPRECIATION Total including other intangible assets | 159 481.00 | 822.00 | | 159 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 899 388.00 | 1 500 302.00 | 16 818 555.00 | 25 899 388.00 |
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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 | 4 939 772.00 | 178 967.00 | 4 438 382.00 | 4 939 772.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 789 705.00 | 561 016.00 | 887 450.00 | 1 789 705.00 |
6E on fixed assets – tangible | | 68 411.00 | | |
6T Receivables | 160 970.00 | 36 541.00 | 18 442.00 | 160 970.00 |
7B Total provisions for depreciation | 160 970.00 | 104 951.00 | 18 442.00 | 160 970.00 |
7C Grand total | 6 890 446.00 | 844 934.00 | 5 344 273.00 | 6 890 446.00 |
UE of which provisions and reversals: - Operating | | 597 557.00 | 177 609.00 | |
UJ - Exceptional | | 247 377.00 | 5 166 665.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 4 134 446.00 | 4 134 446.00 | | 4 134 446.00 |
8C Staff and Related Accounts | 592 555.00 | 592 555.00 | | 592 555.00 |
8D Social Security and Other Social Organizations | 661 886.00 | 661 886.00 | | 661 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 046.00 | 41 046.00 | | 41 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420 003.00 | 5 420 003.00 | | 5 420 003.00 |
8L Deferred income | 654 672.00 | 654 672.00 | | 654 672.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 1 605 194.00 | 1 605 194.00 | | 1 605 194.00 |
UY Staff and related accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
UZ Social Security, other social security organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
VA Doubtful or disputed receivables | 211 857.00 | 211 857.00 | | 211 857.00 |
VB VAT | 744 373.00 | 744 373.00 | | 744 373.00 |
VC Group and associates | 4 509 037.00 | 4 509 037.00 | | 4 509 037.00 |
VN Other taxes, similar payments | 52 698.00 | 52 698.00 | | 52 698.00 |
VP Miscellaneous | 1 472 957.00 | 1 472 957.00 | | 1 472 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 956.00 | 97 956.00 | | 97 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573 313.00 | 5 573 313.00 | | 5 573 313.00 |
VS Prepaid expenses | 13 044.00 | 13 044.00 | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 214 108.00 | 14 207 008.00 | 7 100.00 | 14 214 108.00 |
VW VAT | 109 630.00 | 109 630.00 | | 109 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 713 994.00 | 11 713 994.00 | | 11 713 994.00 |
