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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 | 662 015.00 | 649 536.00 | 12 480.00 | 662 015.00 |
AH Goodwill | 583 221.00 | | 583 221.00 | 583 221.00 |
AP Buildings | 12 952 504.00 | 11 362 598.00 | 1 589 906.00 | 12 952 504.00 |
AR Technical installations, industrial equipment and tools | 3 573 385.00 | 3 211 217.00 | 362 168.00 | 3 573 385.00 |
AT Other tangible assets | 1 050 831.00 | 921 999.00 | 128 832.00 | 1 050 831.00 |
AV Fixed assets in progress | 147 168.00 | | 147 168.00 | 147 168.00 |
BB Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
BF Loans | 392 671.00 | | 392 671.00 | 392 671.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 19 421 044.00 | 16 145 350.00 | 3 275 694.00 | 19 421 044.00 |
BL Raw materials, supplies | 481 246.00 | | 481 246.00 | 481 246.00 |
BX Customers and related accounts | 3 403 626.00 | 48 624.00 | 3 355 002.00 | 3 403 626.00 |
BZ Other receivables | 3 179 814.00 | 28 249.00 | 3 151 566.00 | 3 179 814.00 |
CF Cash and cash equivalents | 735 871.00 | | 735 871.00 | 735 871.00 |
CH Prepaid expenses | 39 249.00 | | 39 249.00 | 39 249.00 |
CJ TOTAL (II) | 7 839 807.00 | 76 873.00 | 7 762 934.00 | 7 839 807.00 |
CO Grand total (0 to V) | 27 260 850.00 | 16 222 222.00 | 11 038 628.00 | 27 260 850.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 112.00 | 560 112.00 | | 560 112.00 |
DB Share, merger, contribution premiums, etc. | 465 440.00 | 465 440.00 | | 465 440.00 |
DC Revaluation differences | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 56 011.00 | 56 011.00 | | 56 011.00 |
DF Regulated reserves (1) | 928 445.00 | 928 445.00 | | 928 445.00 |
DG Other reserves | 84 009.00 | 84 009.00 | | 84 009.00 |
DH Retained earnings | -267 100.00 | | | -267 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497 771.00 | -267 100.00 | | -1 497 771.00 |
DJ Investment subsidies | 23 756.00 | 46 545.00 | | 23 756.00 |
DL TOTAL (I) | 355 190.00 | 1 875 750.00 | | 355 190.00 |
DP Provisions for Risks | 7 259.00 | 7 259.00 | | 7 259.00 |
DQ Provisions for Expenses | 28 101.00 | 28 101.00 | | 28 101.00 |
DR TOTAL (IV) | 35 360.00 | 35 360.00 | | 35 360.00 |
DU Loans and Debts from Credit Institutions (3) | 58 911.00 | 15 208.00 | | 58 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 494.00 | 2 018 492.00 | | 2 087 494.00 |
DW Advances and down payments received on current orders | 3 748 445.00 | 4 715 963.00 | | 3 748 445.00 |
DX Trade payables and related accounts | 1 810 288.00 | 1 190 806.00 | | 1 810 288.00 |
DY Tax and social security liabilities | 1 249 554.00 | 1 276 543.00 | | 1 249 554.00 |
DZ Fixed asset liabilities and related accounts | 60 447.00 | 5 113.00 | | 60 447.00 |
EA Other liabilities | 1 632 940.00 | 968 772.00 | | 1 632 940.00 |
EB Prepaid income (2) | | 56 536.00 | | |
EC TOTAL (IV) | 10 648 078.00 | 10 247 433.00 | | 10 648 078.00 |
EE Grand total (I to V) | 11 038 628.00 | 12 158 543.00 | | 11 038 628.00 |
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 |
FA Sales of goods | 90 678.00 | | 90 678.00 | 90 678.00 |
FG Production sold - services | 10 423 512.00 | | 10 423 512.00 | 10 423 512.00 |
FJ Net sales | 10 514 190.00 | | 10 514 190.00 | 10 514 190.00 |
FO Operating subsidies | | | 423 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 374.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 11 105 695.00 | |
FS Purchases of goods (including customs duties) | | | 114 886.00 | |
FT Inventory change (goods) | | | -1 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 040.00 | |
FV Inventory change (raw materials and supplies) | | | 3 673.00 | |
FW Other purchases and external expenses | | | 3 575 884.00 | |
FX Taxes, duties, and similar payments | | | 779 094.00 | |
FY Salaries and Wages | | | 4 372 980.00 | |
FZ Social Security Contributions | | | 1 713 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 184.00 | |
GE Other Expenses | | | 33 719.00 | |
GF Total Operating Expenses (II) | | | 12 679 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573 728.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 73 763.00 | |
GU Total financial expenses (VI) | | | 73 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 182.00 | 8 182.00 | | 8 182.00 |
HB Exceptional income from capital transactions | 115 824.00 | 3 703.00 | | 115 824.00 |
HD Total exceptional income (VII) | 124 007.00 | 11 886.00 | | 124 007.00 |
HE Exceptional expenses on management operations | 3 737.00 | 328.00 | | 3 737.00 |
HG Exceptional depreciation and provisions | | 128 566.00 | | |
HH Total exceptional expenses (VIII) | 3 737.00 | 128 893.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 270.00 | -117 008.00 | | 120 270.00 |
HJ Employee participation in company results | | -10 832.00 | | |
HK Income tax | -27 902.00 | | | -27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 231 250.00 | 12 553 690.00 | | 11 231 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729 021.00 | 12 820 790.00 | | 12 729 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497 771.00 | -267 100.00 | | -1 497 771.00 |
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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 | 18 891 754.00 | | 529 289.00 | 18 891 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 919.00 | |
I4 DECREASES Grand Total | | | 19 421 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 723 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 236.00 | | | 1 245 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 373 296.00 | | 350 592.00 | 17 373 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 222.00 | | 178 697.00 | 273 222.00 |
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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 | 15 671 523.00 | 473 826.00 | | 15 671 523.00 |
PE DEPRECIATION Total including other intangible assets | 600 417.00 | 49 119.00 | | 600 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 071 106.00 | 424 708.00 | | 15 071 106.00 |
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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 | 35 360.00 | | | 35 360.00 |
6T Receivables | 22 080.00 | 48 624.00 | 22 080.00 | 22 080.00 |
6X Other provisions for depreciation | 4 873.00 | 28 249.00 | 4 873.00 | 4 873.00 |
7B Total provisions for depreciation | 26 953.00 | 76 873.00 | 26 953.00 | 26 953.00 |
7C Grand total | 62 313.00 | 76 873.00 | 26 953.00 | 62 313.00 |
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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 | 2 087 494.00 | 324 966.00 | 169 543.00 | 2 087 494.00 |
8B Suppliers and Related Accounts | 1 810 288.00 | 1 810 288.00 | | 1 810 288.00 |
8C Staff and Related Accounts | 446 162.00 | 446 162.00 | | 446 162.00 |
8D Social Security and Other Social Organizations | 543 723.00 | 543 723.00 | | 543 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 447.00 | 60 447.00 | | 60 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 236.00 | 1 210 236.00 | | 1 210 236.00 |
UL Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
UP Loans | 392 671.00 | | 392 671.00 | 392 671.00 |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
UX Other trade receivables | 3 403 626.00 | 3 403 626.00 | | 3 403 626.00 |
UY Staff and related accounts | 29 909.00 | 29 909.00 | | 29 909.00 |
UZ Social Security, other social security organizations | 65 438.00 | 65 438.00 | | 65 438.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 384 461.00 | 384 461.00 | | 384 461.00 |
VG Loans with a maturity of up to one year at origin | 58 911.00 | 58 911.00 | | 58 911.00 |
VI Group and Associates | 922 002.00 | 922 002.00 | | 922 002.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 261 246.00 | | | 261 246.00 |
VM Income taxes | 260 507.00 | 260 507.00 | | 260 507.00 |
VP Miscellaneous | 198 579.00 | 198 579.00 | | 198 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 632.00 | 245 632.00 | | 245 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252 427.00 | 2 252 427.00 | | 2 252 427.00 |
VS Prepaid expenses | 39 249.00 | 39 249.00 | | 39 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 154.00 | 6 636 236.00 | 450 919.00 | 7 087 154.00 |
VW VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 931.00 | 7 398 931.00 | | 7 398 931.00 |
