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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 | 899 995.00 | 598 998.00 | 300 997.00 | 899 995.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 54 025.00 | | 54 025.00 | 54 025.00 |
AN Land | 29 232.00 | | 29 232.00 | 29 232.00 |
AP Buildings | 7 001 697.00 | 4 203 401.00 | 2 798 296.00 | 7 001 697.00 |
AR Technical installations, industrial equipment and tools | 3 287 280.00 | 2 745 908.00 | 541 372.00 | 3 287 280.00 |
AT Other tangible assets | 5 879 673.00 | 4 828 290.00 | 1 051 384.00 | 5 879 673.00 |
AV Fixed assets in progress | 486 171.00 | | 486 171.00 | 486 171.00 |
BF Loans | 481 019.00 | | 481 019.00 | 481 019.00 |
BH Other financial assets | 733 022.00 | | 733 022.00 | 733 022.00 |
BJ TOTAL (I) | 74 149 928.00 | 12 376 597.00 | 61 773 331.00 | 74 149 928.00 |
BL Raw materials, supplies | 490 161.00 | | 490 161.00 | 490 161.00 |
BX Customers and related accounts | 2 651 820.00 | 238 924.00 | 2 412 896.00 | 2 651 820.00 |
BZ Other receivables | 5 500 677.00 | 76 372.00 | 5 424 305.00 | 5 500 677.00 |
CD Marketable securities | 58 832.00 | | 58 832.00 | 58 832.00 |
CF Cash and cash equivalents | 1 459 230.00 | | 1 459 230.00 | 1 459 230.00 |
CH Prepaid expenses | 189 621.00 | | 189 621.00 | 189 621.00 |
CJ TOTAL (II) | 10 350 340.00 | 315 296.00 | 10 035 044.00 | 10 350 340.00 |
CO Grand total (0 to V) | 84 500 268.00 | 12 691 893.00 | 71 808 375.00 | 84 500 268.00 |
CP Shares due in less than one year | 13 318.00 | | | 13 318.00 |
CU Other investments | 55 224 639.00 | | 55 224 639.00 | 55 224 639.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 449.00 | 2 534 449.00 | | 2 534 449.00 |
DB Share, merger, contribution premiums, etc. | 39 438 414.00 | 39 438 414.00 | | 39 438 414.00 |
DD Legal reserve (1) | 152 525.00 | 152 525.00 | | 152 525.00 |
DH Retained earnings | -3 151 434.00 | -1 211 725.00 | | -3 151 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 771.00 | -1 939 709.00 | | -1 944 771.00 |
DJ Investment subsidies | 70 000.00 | 91 429.00 | | 70 000.00 |
DK Regulated provisions | 2 036 800.00 | 1 619 707.00 | | 2 036 800.00 |
DL TOTAL (I) | 39 135 984.00 | 40 685 091.00 | | 39 135 984.00 |
DP Provisions for Risks | 114 443.00 | 120 440.00 | | 114 443.00 |
DR TOTAL (IV) | 114 443.00 | 120 440.00 | | 114 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230.00 | 9 332 578.00 | | 5 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 338 418.00 | 11 463 063.00 | | 24 338 418.00 |
DW Advances and down payments received on current orders | 87 737.00 | 48 994.00 | | 87 737.00 |
DX Trade payables and related accounts | 4 274 990.00 | 3 591 332.00 | | 4 274 990.00 |
DY Tax and social security liabilities | 2 756 082.00 | 2 987 636.00 | | 2 756 082.00 |
DZ Fixed asset liabilities and related accounts | 279 295.00 | 352 981.00 | | 279 295.00 |
EA Other liabilities | 787 352.00 | 769 653.00 | | 787 352.00 |
EB Prepaid income (2) | 28 845.00 | 30 118.00 | | 28 845.00 |
EC TOTAL (IV) | 32 557 949.00 | 28 576 356.00 | | 32 557 949.00 |
EE Grand total (I to V) | 71 808 375.00 | 69 381 887.00 | | 71 808 375.00 |
EG Accrued income and payables due within one year | 25 628 949.00 | 23 576 356.00 | | 25 628 949.00 |
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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 | 25 542 836.00 | | 25 542 836.00 | 25 542 836.00 |
FJ Net sales | 25 542 836.00 | | 25 542 836.00 | 25 542 836.00 |
FO Operating subsidies | | | 303 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 111.00 | |
FQ Other income | | | 100 840.00 | |
FR Total operating income (I) | | | 26 286 391.00 | |
FU Purchases of raw materials and other supplies | | | 6 462 072.00 | |
FV Inventory change (raw materials and supplies) | | | 54 312.00 | |
FW Other purchases and external expenses | | | 6 475 456.00 | |
FX Taxes, duties, and similar payments | | | 1 226 788.00 | |
FY Salaries and Wages | | | 8 238 186.00 | |
FZ Social Security Contributions | | | 3 431 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 769.00 | |
GE Other Expenses | | | 40 772.00 | |
GF Total Operating Expenses (II) | | | 27 346 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 255.00 | |
GH Attributed profit or transferred loss (III) | | | 920 835.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 759 786.00 | |
GU Total financial expenses (VI) | | | 759 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 003.00 | 547 943.00 | | 27 003.00 |
HD Total exceptional income (VII) | 27 003.00 | 547 943.00 | | 27 003.00 |
HE Exceptional expenses on management operations | 523 051.00 | 6 888.00 | | 523 051.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | 525 600.00 | | 2 093.00 |
HG Exceptional depreciation and provisions | 550 561.00 | 459 917.00 | | 550 561.00 |
HH Total exceptional expenses (VIII) | 1 075 705.00 | 992 404.00 | | 1 075 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 702.00 | -444 462.00 | | -1 048 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 237 366.00 | 27 676 848.00 | | 27 237 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 182 137.00 | 29 616 557.00 | | 29 182 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 771.00 | -1 939 709.00 | | -1 944 771.00 |
HP References: Equipment leasing | 156 396.00 | 165 924.00 | | 156 396.00 |
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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 | 73 399 164.00 | | 853 907.00 | 73 399 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 438 680.00 | |
I4 DECREASES Grand Total | 90 742.00 | 12 401.00 | 74 149 928.00 | 90 742.00 |
IO DECREASES Total including other intangible assets | | | 1 027 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 742.00 | 12 402.00 | 16 684 053.00 | 90 742.00 |
KD ACQUISITIONS Total including other intangible assets | 962 476.00 | | 64 719.00 | 962 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 148 585.00 | | 638 612.00 | 16 148 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 288 103.00 | | 150 576.00 | 56 288 103.00 |
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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 | 11 313 416.00 | 1 073 489.00 | 10 308.00 | 11 313 416.00 |
PE DEPRECIATION Total including other intangible assets | 452 086.00 | 146 913.00 | | 452 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 861 330.00 | 926 576.00 | 10 308.00 | 10 861 330.00 |
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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 | 1 619 707.00 | 417 093.00 | | 1 619 707.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 440.00 | 28 769.00 | 34 766.00 | 120 440.00 |
6T Receivables | 127 545.00 | 243 909.00 | 132 530.00 | 127 545.00 |
6X Other provisions for depreciation | 32 613.00 | 71 387.00 | 27 629.00 | 32 613.00 |
7B Total provisions for depreciation | 160 159.00 | 315 296.00 | 160 159.00 | 160 159.00 |
7C Grand total | 1 900 306.00 | 761 158.00 | 194 925.00 | 1 900 306.00 |
UE of which provisions and reversals: - Operating | | 344 065.00 | 194 925.00 | |
UJ - Exceptional | | 417 093.00 | | |
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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 | 9 087 966.00 | 2 158 966.00 | 6 929 000.00 | 9 087 966.00 |
8B Suppliers and Related Accounts | 4 274 990.00 | 4 274 990.00 | | 4 274 990.00 |
8C Staff and Related Accounts | 1 177 885.00 | 1 177 885.00 | | 1 177 885.00 |
8D Social Security and Other Social Organizations | 1 130 090.00 | 1 130 090.00 | | 1 130 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 295.00 | 279 295.00 | | 279 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 352.00 | 787 352.00 | | 787 352.00 |
8L Deferred income | 28 845.00 | 28 845.00 | | 28 845.00 |
UP Loans | 481 019.00 | 13 319.00 | 467 700.00 | 481 019.00 |
UT Other financial assets | 733 022.00 | | 733 022.00 | 733 022.00 |
UX Other trade receivables | 2 651 796.00 | 2 651 796.00 | | 2 651 796.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VC Group and associates | 2 173 884.00 | 2 173 884.00 | | 2 173 884.00 |
VG Loans with a maturity of up to one year at origin | 5 230.00 | 5 230.00 | | 5 230.00 |
VI Group and Associates | 15 250 452.00 | 15 250 452.00 | | 15 250 452.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 9 800 000.00 | | | 9 800 000.00 |
VM Income taxes | 2 656 580.00 | 2 656 580.00 | | 2 656 580.00 |
VP Miscellaneous | 91 228.00 | 91 228.00 | | 91 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 305.00 | 398 305.00 | | 398 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 326.00 | 571 326.00 | | 571 326.00 |
VS Prepaid expenses | 189 621.00 | 189 621.00 | | 189 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 556 158.00 | 8 355 436.00 | 1 200 722.00 | 9 556 158.00 |
VW VAT | 49 802.00 | 49 802.00 | | 49 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 470 212.00 | 25 541 212.00 | 6 929 000.00 | 32 470 212.00 |
