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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 | 39 292.00 | 37 792.00 | 1 500.00 | 39 292.00 |
AJ Other Intangible Assets | 97 101.00 | 96 657.00 | 443.00 | 97 101.00 |
AN Land | 882 863.00 | 496 161.00 | 386 702.00 | 882 863.00 |
AP Buildings | 21 837 925.00 | 15 410 967.00 | 6 426 958.00 | 21 837 925.00 |
AR Technical installations, industrial equipment and tools | 14 270 874.00 | 12 900 211.00 | 1 370 664.00 | 14 270 874.00 |
AT Other tangible assets | 2 444 021.00 | 2 304 606.00 | 139 415.00 | 2 444 021.00 |
AV Fixed assets in progress | 5 859 184.00 | | 5 859 184.00 | 5 859 184.00 |
BF Loans | 6 335.00 | | 6 335.00 | 6 335.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 76 161 460.00 | 44 950 450.00 | 31 211 010.00 | 76 161 460.00 |
BL Raw materials, supplies | 162 755.00 | | 162 755.00 | 162 755.00 |
BT Goods | 10 119.00 | | 10 119.00 | 10 119.00 |
BV Advances and down payments on orders | 16 602.00 | | 16 602.00 | 16 602.00 |
BX Customers and related accounts | 645 481.00 | 463 988.00 | 181 492.00 | 645 481.00 |
BZ Other receivables | 1 099 801.00 | 7 525.00 | 1 092 276.00 | 1 099 801.00 |
CF Cash and cash equivalents | 4 200 922.00 | | 4 200 922.00 | 4 200 922.00 |
CH Prepaid expenses | 417 534.00 | | 417 534.00 | 417 534.00 |
CJ TOTAL (II) | 6 553 213.00 | 471 513.00 | 6 081 699.00 | 6 553 213.00 |
CO Grand total (0 to V) | 82 714 673.00 | 45 421 963.00 | 37 292 709.00 | 82 714 673.00 |
CU Other investments | 30 714 641.00 | 13 704 056.00 | 17 010 585.00 | 30 714 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DD Legal reserve (1) | 32 256.00 | 32 256.00 | | 32 256.00 |
DH Retained earnings | 20 330 415.00 | 27 822 038.00 | | 20 330 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578 697.00 | -7 491 623.00 | | -3 578 697.00 |
DJ Investment subsidies | 43 769.00 | 182 240.00 | | 43 769.00 |
DL TOTAL (I) | 17 150 303.00 | 20 867 472.00 | | 17 150 303.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 192 998.00 | 193 027.00 | | 192 998.00 |
DR TOTAL (IV) | 202 998.00 | 203 027.00 | | 202 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 474.00 | 873 324.00 | | 3 512 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932 539.00 | 519 793.00 | | 7 932 539.00 |
DW Advances and down payments received on current orders | 376 017.00 | 390 912.00 | | 376 017.00 |
DX Trade payables and related accounts | 353 378.00 | 344 589.00 | | 353 378.00 |
DY Tax and social security liabilities | 5 741 719.00 | 5 273 321.00 | | 5 741 719.00 |
DZ Fixed asset liabilities and related accounts | 1 121 311.00 | 753 246.00 | | 1 121 311.00 |
EA Other liabilities | 897 950.00 | 698 442.00 | | 897 950.00 |
EB Prepaid income (2) | 4 020.00 | 9 206.00 | | 4 020.00 |
EC TOTAL (IV) | 19 939 409.00 | 8 862 831.00 | | 19 939 409.00 |
EE Grand total (I to V) | 37 292 709.00 | 29 933 330.00 | | 37 292 709.00 |
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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 | 9 945.00 | | 9 945.00 | 9 945.00 |
FG Production sold - services | 21 336 972.00 | | 21 336 972.00 | 21 336 972.00 |
FJ Net sales | 21 346 917.00 | | 21 346 917.00 | 21 346 917.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 317 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 809.00 | |
FQ Other income | | | 6 144.00 | |
FR Total operating income (I) | | | 22 008 210.00 | |
FS Purchases of goods (including customs duties) | | | 6 055.00 | |
FT Inventory change (goods) | | | 1 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 797.00 | |
FV Inventory change (raw materials and supplies) | | | 5 817.00 | |
FW Other purchases and external expenses | | | 4 049 226.00 | |
FX Taxes, duties, and similar payments | | | 932 566.00 | |
FY Salaries and Wages | | | 6 388 534.00 | |
FZ Social Security Contributions | | | 2 556 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 998.00 | |
GE Other Expenses | | | 875 735.00 | |
GF Total Operating Expenses (II) | | | 18 069 556.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938 654.00 | |
GH Attributed profit or transferred loss (III) | | | 176 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 996.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 89 091.00 | |
GN Positive exchange differences | | | 6 340.00 | |
GP Total financial income (V) | | | 95 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 436 869.00 | |
GR Interest and similar expenses | | | 51 449.00 | |
GU Total financial expenses (VI) | | | 6 488 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 392 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 277 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 893.00 | 9 150.00 | | 41 893.00 |
HB Exceptional income from capital transactions | 284 764.00 | 93 318.00 | | 284 764.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 326 657.00 | 117 468.00 | | 326 657.00 |
HE Exceptional expenses on management operations | 72 621.00 | 24 760.00 | | 72 621.00 |
HF Exceptional expenses on capital transactions | 42 781.00 | 4 593.00 | | 42 781.00 |
HG Exceptional depreciation and provisions | 183 200.00 | 419 481.00 | | 183 200.00 |
HH Total exceptional expenses (VIII) | 298 602.00 | 448 834.00 | | 298 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 055.00 | -331 365.00 | | 28 055.00 |
HJ Employee participation in company results | 334 380.00 | | | 334 380.00 |
HK Income tax | 994 499.00 | -1 860.00 | | 994 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 606 658.00 | 11 900 463.00 | | 22 606 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 185 356.00 | 19 392 086.00 | | 26 185 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578 697.00 | -7 491 623.00 | | -3 578 697.00 |
HP References: Equipment leasing | 8 624.00 | 34 252.00 | | 8 624.00 |
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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 | 31 601 549.00 | 2 226 779.00 | 2 581 934.00 | 31 601 549.00 |
PE DEPRECIATION Total including other intangible assets | 137 162.00 | 301.00 | 3 013.00 | 137 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 464 387.00 | 2 226 478.00 | 2 578 920.00 | 31 464 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 027.00 | 192 997.00 | 193 026.00 | 203 027.00 |
6X Other provisions for depreciation | 7 743 187.00 | 6 442 990.00 | 10 608.00 | 7 743 187.00 |
7B Total provisions for depreciation | 7 743 187.00 | 6 442 990.00 | 10 608.00 | 7 743 187.00 |
7C Grand total | 7 946 214.00 | 6 635 987.00 | 203 634.00 | 7 946 214.00 |
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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 | 382 018.00 | 105 658.00 | 276 360.00 | 382 018.00 |
8B Suppliers and Related Accounts | 353 378.00 | 353 378.00 | | 353 378.00 |
8C Staff and Related Accounts | 2 956 466.00 | 2 956 466.00 | | 2 956 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 121 311.00 | 1 121 311.00 | | 1 121 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 950.00 | 897 950.00 | | 897 950.00 |
8L Deferred income | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 15 559.00 | 5 894.00 | 9 665.00 | 15 559.00 |
UY Staff and related accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
VA Doubtful or disputed receivables | 645 481.00 | 146 114.00 | 499 366.00 | 645 481.00 |
VB VAT | 121 584.00 | 121 584.00 | | 121 584.00 |
VC Group and associates | 937 105.00 | 937 105.00 | | 937 105.00 |
VG Loans with a maturity of up to one year at origin | 3 512 474.00 | 1 266 120.00 | 2 246 354.00 | 3 512 474.00 |
VI Group and Associates | 7 550 522.00 | 7 550 522.00 | | 7 550 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
VS Prepaid expenses | 417 534.00 | 417 534.00 | | 417 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 375.00 | 1 669 343.00 | 509 032.00 | 2 178 375.00 |
VW VAT | 2 785 253.00 | 2 785 253.00 | | 2 785 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 563 392.00 | 17 040 677.00 | 2 522 715.00 | 19 563 392.00 |
