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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 | 1 258 886.00 | 1 198 189.00 | 60 697.00 | 1 258 886.00 |
AH Goodwill | 8 510 664.00 | | 8 510 664.00 | 8 510 664.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 947 944.00 | 110 744.00 | 837 200.00 | 947 944.00 |
AP Buildings | 8 507 079.00 | 4 602 127.00 | 3 904 951.00 | 8 507 079.00 |
AR Technical installations, industrial equipment and tools | 14 209 022.00 | 11 426 096.00 | 2 782 926.00 | 14 209 022.00 |
AT Other tangible assets | 962 619.00 | 835 923.00 | 126 696.00 | 962 619.00 |
AV Fixed assets in progress | 1 516 346.00 | | 1 516 346.00 | 1 516 346.00 |
AX Advances and down payments | 118 482.00 | | 118 482.00 | 118 482.00 |
BD Other fixed assets | 12 315.00 | | 12 315.00 | 12 315.00 |
BH Other financial assets | 86 324.00 | | 86 324.00 | 86 324.00 |
BJ TOTAL (I) | 51 538 091.00 | 18 173 079.00 | 33 365 012.00 | 51 538 091.00 |
BL Raw materials, supplies | 505 066.00 | 218 603.00 | 286 463.00 | 505 066.00 |
BV Advances and down payments on orders | 383 402.00 | | 383 402.00 | 383 402.00 |
BX Customers and related accounts | 11 589 906.00 | 231 331.00 | 11 358 575.00 | 11 589 906.00 |
BZ Other receivables | 830 063.00 | | 830 063.00 | 830 063.00 |
CF Cash and cash equivalents | 1 694 669.00 | | 1 694 669.00 | 1 694 669.00 |
CH Prepaid expenses | 114 659.00 | | 114 659.00 | 114 659.00 |
CJ TOTAL (II) | 15 117 765.00 | 449 934.00 | 14 667 831.00 | 15 117 765.00 |
CO Grand total (0 to V) | 66 655 857.00 | 18 623 013.00 | 48 032 844.00 | 66 655 857.00 |
CR Shares due in more than one year | 212 190.00 | | | 212 190.00 |
CU Other investments | 15 408 410.00 | | 15 408 410.00 | 15 408 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 263 056.00 | 5 263 056.00 | | 5 263 056.00 |
DB Share, merger, contribution premiums, etc. | 83 877.00 | 83 877.00 | | 83 877.00 |
DD Legal reserve (1) | 185 885.00 | 185 885.00 | | 185 885.00 |
DG Other reserves | 4 148 486.00 | 4 148 486.00 | | 4 148 486.00 |
DH Retained earnings | -4 537 631.00 | -2 635 710.00 | | -4 537 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432 071.00 | -1 901 920.00 | | -1 432 071.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DK Regulated provisions | 759 186.00 | 702 206.00 | | 759 186.00 |
DL TOTAL (I) | 5 270 788.00 | 6 645 880.00 | | 5 270 788.00 |
DP Provisions for Risks | 310 000.00 | 200 000.00 | | 310 000.00 |
DQ Provisions for Expenses | 1 242 890.00 | 1 394 178.00 | | 1 242 890.00 |
DR TOTAL (IV) | 1 552 890.00 | 1 594 178.00 | | 1 552 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 364.00 | 1 771 160.00 | | 1 522 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 475.00 | 84 712.00 | | 56 475.00 |
DW Advances and down payments received on current orders | 78 358.00 | 81 630.00 | | 78 358.00 |
DX Trade payables and related accounts | 1 999 562.00 | 1 870 634.00 | | 1 999 562.00 |
DY Tax and social security liabilities | 4 202 358.00 | 4 520 131.00 | | 4 202 358.00 |
DZ Fixed asset liabilities and related accounts | 394 481.00 | 56 946.00 | | 394 481.00 |
EA Other liabilities | 31 840 640.00 | 28 450 661.00 | | 31 840 640.00 |
EB Prepaid income (2) | 1 114 928.00 | 648 544.00 | | 1 114 928.00 |
EC TOTAL (IV) | 41 209 166.00 | 37 484 419.00 | | 41 209 166.00 |
EE Grand total (I to V) | 48 032 844.00 | 45 724 477.00 | | 48 032 844.00 |
EG Accrued income and payables due within one year | 39 814 236.00 | 35 826 851.00 | | 39 814 236.00 |
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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 | 1 035 116.00 | 39 078.00 | 1 074 193.00 | 1 035 116.00 |
FG Production sold - services | 16 273 975.00 | 539 213.00 | 16 813 187.00 | 16 273 975.00 |
FJ Net sales | 17 309 090.00 | 578 290.00 | 17 887 381.00 | 17 309 090.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 877.00 | |
FQ Other income | | | 29 044.00 | |
FR Total operating income (I) | | | 18 389 302.00 | |
FS Purchases of goods (including customs duties) | | | 575 829.00 | |
FU Purchases of raw materials and other supplies | | | 399 600.00 | |
FV Inventory change (raw materials and supplies) | | | 44 555.00 | |
FW Other purchases and external expenses | | | 4 979 299.00 | |
FX Taxes, duties, and similar payments | | | 487 343.00 | |
FY Salaries and Wages | | | 7 295 028.00 | |
FZ Social Security Contributions | | | 3 390 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 294.00 | |
GE Other Expenses | | | 24 023.00 | |
GF Total Operating Expenses (II) | | | 18 771 105.00 | |
GG - OPERATING RESULT (I - II) | | | -381 802.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 566 747.00 | |
GU Total financial expenses (VI) | | | 566 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 667.00 | 107 690.00 | | 89 667.00 |
A4 Equity method investments | 20 139.00 | 25 574.00 | | 20 139.00 |
HB Exceptional income from capital transactions | 27 955.00 | 443.00 | | 27 955.00 |
HC Reversals of provisions and transfers of expenses | 83 645.00 | 76 964.00 | | 83 645.00 |
HD Total exceptional income (VII) | 111 600.00 | 77 407.00 | | 111 600.00 |
HE Exceptional expenses on management operations | 15.00 | 3 000.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 460 996.00 | 78 190.00 | | 460 996.00 |
HG Exceptional depreciation and provisions | 140 625.00 | 172 200.00 | | 140 625.00 |
HH Total exceptional expenses (VIII) | 601 636.00 | 253 390.00 | | 601 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 035.00 | -175 982.00 | | -490 035.00 |
HK Income tax | -4 225.00 | -4 801.00 | | -4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 503 190.00 | 18 773 210.00 | | 18 503 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 935 262.00 | 20 675 131.00 | | 19 935 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432 071.00 | -1 901 920.00 | | -1 432 071.00 |
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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 | 34 383 878.00 | | 2 200 263.00 | 34 383 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 651.00 | 118 482.00 | |
I4 DECREASES Grand Total | 35 216.00 | 517 882.00 | 36 031 042.00 | 35 216.00 |
IO DECREASES Total including other intangible assets | 11 836.00 | 10 748.00 | 9 769 550.00 | 11 836.00 |
IY DECREASES Total Tangible Fixed Assets | 23 380.00 | 104 483.00 | 26 143 010.00 | 23 380.00 |
KD ACQUISITIONS Total including other intangible assets | 9 740 117.00 | | 52 017.00 | 9 740 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 241 110.00 | | 2 029 764.00 | 24 241 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 651.00 | | 118 482.00 | 402 651.00 |
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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 | 17 104 573.00 | 1 129 071.00 | 60 566.00 | 17 104 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 582.00 | 43 475.00 | 2 868.00 | 1 157 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 946 991.00 | 1 085 596.00 | 57 698.00 | 15 946 991.00 |
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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 | 702 207.00 | 140 625.00 | 83 645.00 | 702 207.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 594 178.00 | 282 294.00 | 323 582.00 | 1 594 178.00 |
6N Inventories and work in progress | 270 963.00 | 5 720.00 | 58 081.00 | 270 963.00 |
6T Receivables | 74 658.00 | 158 220.00 | 1 547.00 | 74 658.00 |
7B Total provisions for depreciation | 345 621.00 | 164 466.00 | 60 154.00 | 345 621.00 |
7C Grand total | 2 642 006.00 | 587 385.00 | 467 381.00 | 2 642 006.00 |
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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 | 56 475.00 | 28 237.00 | 28 237.00 | 56 475.00 |
8B Suppliers and Related Accounts | 1 999 562.00 | 1 999 562.00 | | 1 999 562.00 |
8C Staff and Related Accounts | 929 728.00 | 929 728.00 | | 929 728.00 |
8D Social Security and Other Social Organizations | 1 109 995.00 | 1 109 995.00 | | 1 109 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 481.00 | 394 481.00 | | 394 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 555.00 | 274 555.00 | | 274 555.00 |
8L Deferred income | 1 114 928.00 | 1 114 928.00 | | 1 114 928.00 |
UT Other financial assets | 86 324.00 | | 86 324.00 | 86 324.00 |
UX Other trade receivables | 11 377 717.00 | 11 377 717.00 | | 11 377 717.00 |
UY Staff and related accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 212 190.00 | | 212 190.00 | 212 190.00 |
VC Group and associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 1 519 464.00 | 231 129.00 | 1 042 954.00 | 1 519 464.00 |
VI Group and Associates | 31 566 085.00 | 31 566 085.00 | | 31 566 085.00 |
VK Loans repaid during the year | 276 834.00 | | | 276 834.00 |
VM Income taxes | 659 667.00 | 659 667.00 | | 659 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 480.00 | 74 480.00 | | 74 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 280.00 | 160 280.00 | | 160 280.00 |
VS Prepaid expenses | 114 659.00 | 114 659.00 | | 114 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 620 952.00 | 12 322 439.00 | 298 514.00 | 12 620 952.00 |
VW VAT | 2 088 155.00 | 2 088 155.00 | | 2 088 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 130 808.00 | 39 814 236.00 | 1 071 192.00 | 41 130 808.00 |
