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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 | 201 063.00 | 195 897.00 | 5 166.00 | 201 063.00 |
AH Goodwill | 1 530 798.00 | 1 333 000.00 | 197 798.00 | 1 530 798.00 |
AJ Other Intangible Assets | 202 755.00 | 159 351.00 | 43 404.00 | 202 755.00 |
AP Buildings | 11 203 334.00 | 10 121 648.00 | 1 081 686.00 | 11 203 334.00 |
AR Technical installations, industrial equipment and tools | 5 085 523.00 | 4 501 496.00 | 584 027.00 | 5 085 523.00 |
AT Other tangible assets | 10 973 034.00 | 10 124 644.00 | 848 390.00 | 10 973 034.00 |
AV Fixed assets in progress | 764 974.00 | | 764 974.00 | 764 974.00 |
BF Loans | 217 991.00 | | 217 991.00 | 217 991.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 30 281 990.00 | 26 436 036.00 | 3 845 954.00 | 30 281 990.00 |
BL Raw materials, supplies | 412 986.00 | 80 216.00 | 332 770.00 | 412 986.00 |
BX Customers and related accounts | 1 864 385.00 | 292 106.00 | 1 572 279.00 | 1 864 385.00 |
BZ Other receivables | 4 360 318.00 | | 4 360 318.00 | 4 360 318.00 |
CF Cash and cash equivalents | 994 008.00 | | 994 008.00 | 994 008.00 |
CH Prepaid expenses | 59 514.00 | | 59 514.00 | 59 514.00 |
CJ TOTAL (II) | 7 691 211.00 | 372 322.00 | 7 318 889.00 | 7 691 211.00 |
CO Grand total (0 to V) | 37 973 202.00 | 26 808 358.00 | 11 164 843.00 | 37 973 202.00 |
CU Other investments | 89 412.00 | | 89 412.00 | 89 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 835.00 | 321 835.00 | | 321 835.00 |
DB Share, merger, contribution premiums, etc. | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 32 184.00 | 32 184.00 | | 32 184.00 |
DG Other reserves | 2 123 337.00 | 2 123 337.00 | | 2 123 337.00 |
DH Retained earnings | -3 215 217.00 | -1 684 702.00 | | -3 215 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 717.00 | -1 530 514.00 | | -47 717.00 |
DJ Investment subsidies | 6 796.00 | 13 593.00 | | 6 796.00 |
DL TOTAL (I) | -719 495.00 | -664 980.00 | | -719 495.00 |
DO TOTAL (II) | | -1.00 | | |
DP Provisions for Risks | 378 491.00 | 417 293.00 | | 378 491.00 |
DR TOTAL (IV) | 378 491.00 | 417 293.00 | | 378 491.00 |
DU Loans and Debts from Credit Institutions (3) | 899 831.00 | 877 771.00 | | 899 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 080.00 | 333 175.00 | | 333 080.00 |
DW Advances and down payments received on current orders | 61 935.00 | 208 389.00 | | 61 935.00 |
DX Trade payables and related accounts | 3 878 290.00 | 4 586 625.00 | | 3 878 290.00 |
DY Tax and social security liabilities | 1 386 525.00 | 1 339 295.00 | | 1 386 525.00 |
DZ Fixed asset liabilities and related accounts | | 46 630.00 | | |
EA Other liabilities | 4 817 271.00 | 2 918 269.00 | | 4 817 271.00 |
EB Prepaid income (2) | 128 914.00 | 33 623.00 | | 128 914.00 |
EC TOTAL (IV) | 11 505 846.00 | 10 343 777.00 | | 11 505 846.00 |
EE Grand total (I to V) | 11 164 843.00 | 10 096 090.00 | | 11 164 843.00 |
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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 | 1 036 610.00 | | 1 036 610.00 | 1 036 610.00 |
FG Production sold - services | 15 973 308.00 | | 15 973 308.00 | 15 973 308.00 |
FJ Net sales | 17 009 918.00 | | 17 009 918.00 | 17 009 918.00 |
FO Operating subsidies | | | 2 693 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 433.00 | |
FQ Other income | | | 25 672.00 | |
FR Total operating income (I) | | | 20 329 070.00 | |
FS Purchases of goods (including customs duties) | | | 12 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 846 656.00 | |
FV Inventory change (raw materials and supplies) | | | 12 169.00 | |
FW Other purchases and external expenses | | | 5 428 401.00 | |
FX Taxes, duties, and similar payments | | | 826 407.00 | |
FY Salaries and Wages | | | 5 190 947.00 | |
FZ Social Security Contributions | | | 2 102 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 443.00 | |
GE Other Expenses | | | 200 187.00 | |
GF Total Operating Expenses (II) | | | 20 412 354.00 | |
GG - OPERATING RESULT (I - II) | | | -83 284.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 297.00 | |
GU Total financial expenses (VI) | | | 27 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 634.00 | 281 138.00 | | 7 634.00 |
HD Total exceptional income (VII) | 7 634.00 | 281 138.00 | | 7 634.00 |
HE Exceptional expenses on management operations | 41.00 | 499.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 304 156.00 | | |
HG Exceptional depreciation and provisions | | 164 034.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 468 689.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 593.00 | -187 550.00 | | 7 593.00 |
HK Income tax | -55 271.00 | -82 786.00 | | -55 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 336 704.00 | 20 593 428.00 | | 20 336 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 384 421.00 | 22 123 942.00 | | 20 384 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 717.00 | -1 530 514.00 | | -47 717.00 |
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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 | 29 376 462.00 | | 905 529.00 | 29 376 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 509.00 | |
I4 DECREASES Grand Total | | | 30 281 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 026 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 029.00 | | 26 587.00 | 1 908 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 178 012.00 | | 848 854.00 | 27 178 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 421.00 | | 30 088.00 | 290 421.00 |
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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 | 23 873 732.00 | 1 229 305.00 | | 23 873 732.00 |
PE DEPRECIATION Total including other intangible assets | 329 769.00 | 25 480.00 | | 329 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 543 963.00 | 1 203 825.00 | | 23 543 963.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 293.00 | 190 443.00 | 229 245.00 | 417 293.00 |
6A on fixed assets – intangible | 1 333 000.00 | | | 1 333 000.00 |
6N Inventories and work in progress | | 80 216.00 | | |
6T Receivables | 179 685.00 | 292 106.00 | 179 685.00 | 179 685.00 |
7B Total provisions for depreciation | 1 512 685.00 | 372 322.00 | 179 685.00 | 1 512 685.00 |
7C Grand total | 1 929 979.00 | 562 765.00 | 408 930.00 | 1 929 979.00 |
UE of which provisions and reversals: - Operating | | 562 765.00 | 408 931.00 | |
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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 | 333 080.00 | 333 080.00 | | 333 080.00 |
8B Suppliers and Related Accounts | 3 878 290.00 | 3 878 290.00 | | 3 878 290.00 |
8C Staff and Related Accounts | 563 018.00 | 563 018.00 | | 563 018.00 |
8D Social Security and Other Social Organizations | 602 420.00 | 602 420.00 | | 602 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 791.00 | 529 791.00 | | 529 791.00 |
8L Deferred income | 128 914.00 | 128 914.00 | | 128 914.00 |
UP Loans | 217 991.00 | 217 991.00 | | 217 991.00 |
UT Other financial assets | 13 106.00 | 13 106.00 | | 13 106.00 |
UX Other trade receivables | 1 864 385.00 | 1 864 385.00 | | 1 864 385.00 |
UZ Social Security, other social security organizations | 79 509.00 | 79 509.00 | | 79 509.00 |
VB VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VC Group and associates | 899 831.00 | 899 831.00 | | 899 831.00 |
VG Loans with a maturity of up to one year at origin | 899 831.00 | 899 831.00 | | 899 831.00 |
VI Group and Associates | 4 314 589.00 | 4 314 589.00 | | 4 314 589.00 |
VM Income taxes | 166 743.00 | 166 743.00 | | 166 743.00 |
VP Miscellaneous | 2 483 837.00 | 2 483 837.00 | | 2 483 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 961.00 | 208 961.00 | | 208 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 636.00 | 704 636.00 | | 704 636.00 |
VS Prepaid expenses | 59 514.00 | 59 514.00 | | 59 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515 314.00 | 6 515 314.00 | | 6 515 314.00 |
VW VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 471 020.00 | 11 471 020.00 | | 11 471 020.00 |
