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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 | 992 854.00 | 805 043.00 | 187 811.00 | 992 854.00 |
AJ Other Intangible Assets | 271 772.00 | 118 767.00 | 153 005.00 | 271 772.00 |
AN Land | 388 429.00 | | 388 429.00 | 388 429.00 |
AP Buildings | 25 606 304.00 | 17 997 392.00 | 7 608 912.00 | 25 606 304.00 |
AR Technical installations, industrial equipment and tools | 5 902 697.00 | 5 219 468.00 | 683 229.00 | 5 902 697.00 |
AT Other tangible assets | 8 175 481.00 | 5 311 488.00 | 2 863 993.00 | 8 175 481.00 |
AV Fixed assets in progress | 160 778.00 | | 160 778.00 | 160 778.00 |
BB Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 624 886.00 | | 624 886.00 | 624 886.00 |
BH Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
BJ TOTAL (I) | 42 351 798.00 | 29 452 157.00 | 12 899 640.00 | 42 351 798.00 |
BL Raw materials, supplies | 1 392 246.00 | | 1 392 246.00 | 1 392 246.00 |
BX Customers and related accounts | 2 110 236.00 | 38 597.00 | 2 071 639.00 | 2 110 236.00 |
BZ Other receivables | 16 406 646.00 | | 16 406 646.00 | 16 406 646.00 |
CF Cash and cash equivalents | 658 956.00 | | 658 956.00 | 658 956.00 |
CH Prepaid expenses | 132 809.00 | | 132 809.00 | 132 809.00 |
CJ TOTAL (II) | 20 700 893.00 | 38 597.00 | 20 662 296.00 | 20 700 893.00 |
CO Grand total (0 to V) | 63 052 691.00 | 29 490 755.00 | 33 561 936.00 | 63 052 691.00 |
CU Other investments | 85 225.00 | | 85 225.00 | 85 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 300.00 | 700 300.00 | | 700 300.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 6 180 529.00 | 8 805 888.00 | | 6 180 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 383.00 | -2 625 425.00 | | -1 120 383.00 |
DJ Investment subsidies | 247 359.00 | | | 247 359.00 |
DL TOTAL (I) | 13 232 805.00 | 14 105 763.00 | | 13 232 805.00 |
DP Provisions for Risks | 316 435.00 | 330 024.00 | | 316 435.00 |
DQ Provisions for Expenses | 59 409.00 | 66 520.00 | | 59 409.00 |
DR TOTAL (IV) | 375 844.00 | 396 544.00 | | 375 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836 378.00 | 3 194 682.00 | | 4 836 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 365.00 | 2 357 672.00 | | 2 037 365.00 |
DW Advances and down payments received on current orders | 2 187 393.00 | 14 805 824.00 | | 2 187 393.00 |
DX Trade payables and related accounts | 3 979 272.00 | 3 470 314.00 | | 3 979 272.00 |
DY Tax and social security liabilities | 3 001 661.00 | 3 676 719.00 | | 3 001 661.00 |
DZ Fixed asset liabilities and related accounts | 230 748.00 | 2 264 865.00 | | 230 748.00 |
EA Other liabilities | 3 665 794.00 | 1 702 820.00 | | 3 665 794.00 |
EB Prepaid income (2) | 14 676.00 | 62 898.00 | | 14 676.00 |
EC TOTAL (IV) | 19 953 287.00 | 31 535 793.00 | | 19 953 287.00 |
EE Grand total (I to V) | 33 561 936.00 | 46 038 100.00 | | 33 561 936.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 31 302 999.00 | | 31 302 999.00 | 31 302 999.00 |
FJ Net sales | 31 302 999.00 | | 31 302 999.00 | 31 302 999.00 |
FN Capitalized production | | | 131 238.00 | |
FO Operating subsidies | | | 1 971 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 382.00 | |
FQ Other income | | | 51 995.00 | |
FR Total operating income (I) | | | 35 013 723.00 | |
FU Purchases of raw materials and other supplies | | | 10 782 976.00 | |
FV Inventory change (raw materials and supplies) | | | -126 238.00 | |
FW Other purchases and external expenses | | | 7 065 632.00 | |
FX Taxes, duties, and similar payments | | | 1 453 267.00 | |
FY Salaries and Wages | | | 9 957 913.00 | |
FZ Social Security Contributions | | | 4 476 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 820.00 | |
GE Other Expenses | | | 126 385.00 | |
GF Total Operating Expenses (II) | | | 35 355 334.00 | |
GG - OPERATING RESULT (I - II) | | | -341 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 625.00 | |
GL Other interest and similar income | | | 32 712.00 | |
GP Total financial income (V) | | | 43 336.00 | |
GR Interest and similar expenses | | | 69 900.00 | |
GU Total financial expenses (VI) | | | 69 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 605.00 | 26 605.00 | | 26 605.00 |
HB Exceptional income from capital transactions | 104 054.00 | 127 926.00 | | 104 054.00 |
HD Total exceptional income (VII) | 130 659.00 | 154 531.00 | | 130 659.00 |
HE Exceptional expenses on management operations | | 7 261.00 | | |
HF Exceptional expenses on capital transactions | 994 814.00 | 1 669 811.00 | | 994 814.00 |
HH Total exceptional expenses (VIII) | 994 814.00 | 1 677 072.00 | | 994 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 155.00 | -1 522 541.00 | | -864 155.00 |
HK Income tax | -111 947.00 | -101 173.00 | | -111 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 187 718.00 | 31 520 792.00 | | 35 187 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 308 101.00 | 34 146 217.00 | | 36 308 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 383.00 | -2 625 425.00 | | -1 120 383.00 |
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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 | 40 169 691.00 | | 4 223 259.00 | 40 169 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 483.00 | |
I4 DECREASES Grand Total | 2 041 152.00 | | 42 351 798.00 | 2 041 152.00 |
IO DECREASES Total including other intangible assets | | | 1 264 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 041 152.00 | | 40 233 688.00 | 2 041 152.00 |
KD ACQUISITIONS Total including other intangible assets | 1 227 907.00 | | 36 720.00 | 1 227 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 133 233.00 | | 4 141 607.00 | 38 133 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 551.00 | | 44 933.00 | 808 551.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 778.00 | | | 160 778.00 |
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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 | 27 911 599.00 | 1 540 617.00 | 59.00 | 27 911 599.00 |
PE DEPRECIATION Total including other intangible assets | 858 727.00 | 65 083.00 | | 858 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 052 872.00 | 1 475 534.00 | 59.00 | 27 052 872.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 396 544.00 | 39 820.00 | 60 520.00 | 396 544.00 |
6T Receivables | 162 649.00 | 38 597.00 | 162 649.00 | 162 649.00 |
7B Total provisions for depreciation | 162 649.00 | 38 597.00 | 162 649.00 | 162 649.00 |
7C Grand total | 559 193.00 | 78 417.00 | 223 169.00 | 559 193.00 |
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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 | 2 037 365.00 | 843 324.00 | 1 194 041.00 | 2 037 365.00 |
8B Suppliers and Related Accounts | 3 979 272.00 | 3 979 272.00 | | 3 979 272.00 |
8C Staff and Related Accounts | 1 160 489.00 | 1 160 489.00 | | 1 160 489.00 |
8D Social Security and Other Social Organizations | 1 290 570.00 | 1 290 570.00 | | 1 290 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 748.00 | 230 748.00 | | 230 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792 270.00 | 5 792 270.00 | | 5 792 270.00 |
8L Deferred income | 14 676.00 | 14 676.00 | | 14 676.00 |
UL Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
UP Loans | 624 886.00 | | 624 886.00 | 624 886.00 |
UT Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
UX Other trade receivables | 2 110 236.00 | 2 110 236.00 | | 2 110 236.00 |
UZ Social Security, other social security organizations | 169 070.00 | 169 070.00 | | 169 070.00 |
VC Group and associates | 10 532 152.00 | 10 532 152.00 | | 10 532 152.00 |
VH Loans with a maturity of more than one year at origin | 4 836 378.00 | 1 209 630.00 | 3 626 748.00 | 4 836 378.00 |
VI Group and Associates | 60 917.00 | 60 917.00 | | 60 917.00 |
VJ Loans taken out during the year | 2 986 000.00 | | | 2 986 000.00 |
VK Loans repaid during the year | 1 663 332.00 | | | 1 663 332.00 |
VP Miscellaneous | 2 874 034.00 | 2 874 034.00 | | 2 874 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 002.00 | 268 002.00 | | 268 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831 390.00 | 2 831 390.00 | | 2 831 390.00 |
VS Prepaid expenses | 132 809.00 | 132 809.00 | | 132 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 417 939.00 | 18 649 691.00 | 768 249.00 | 19 417 939.00 |
VW VAT | 282 600.00 | 282 600.00 | | 282 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 953 287.00 | 15 132 498.00 | 4 820 789.00 | 19 953 287.00 |
