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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 109 418.00 | | | 109 418.00 |
AF Concessions, Patents and Similar Rights | 109 418.00 | 83 729.00 | 25 689.00 | 109 418.00 |
AN Land | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 11 670 940.00 | 4 042 864.00 | 7 628 076.00 | 11 670 940.00 |
AR Technical installations, industrial equipment and tools | 1 303 075.00 | 1 001 360.00 | 301 714.00 | 1 303 075.00 |
AT Other tangible assets | 937 938.00 | 767 189.00 | 170 748.00 | 937 938.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 715 449.00 | 5 895 144.00 | 8 820 305.00 | 14 715 449.00 |
BT Goods | 989 683.00 | | 989 683.00 | 989 683.00 |
BX Customers and related accounts | 2 169 180.00 | | 2 169 180.00 | 2 169 180.00 |
BZ Other receivables | 1 165 946.00 | 207 737.00 | 958 208.00 | 1 165 946.00 |
CD Marketable securities | 10 755 578.00 | 158 044.00 | 10 597 534.00 | 10 755 578.00 |
CF Cash and cash equivalents | 1 509 793.00 | | 1 509 793.00 | 1 509 793.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 16 601 158.00 | 365 781.00 | 16 235 376.00 | 16 601 158.00 |
CO Grand total (0 to V) | 31 316 608.00 | 6 260 926.00 | 25 055 681.00 | 31 316 608.00 |
CS Evaluated investments - equity method | 7 008.00 | | 7 008.00 | 7 008.00 |
CU Other investments | 502 776.00 | | 502 776.00 | 502 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 031.00 | 732 143.00 | | 810 031.00 |
DD Legal reserve (1) | 743 566.00 | 743 566.00 | | 743 566.00 |
DE Statutory or contractual reserves | 1 408 615.00 | 1 297 411.00 | | 1 408 615.00 |
DG Other reserves | 9 711 338.00 | 8 761 135.00 | | 9 711 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 481.00 | 1 061 406.00 | | -45 481.00 |
DK Regulated provisions | 57 677.00 | 59 645.00 | | 57 677.00 |
DL TOTAL (I) | 12 685 747.00 | 12 655 308.00 | | 12 685 747.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 73 298.00 | 68 650.00 | | 73 298.00 |
DR TOTAL (IV) | 88 298.00 | 83 650.00 | | 88 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 148.00 | 3 242 189.00 | | 2 498 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 936 184.00 | 8 163 623.00 | | 7 936 184.00 |
DX Trade payables and related accounts | 1 076 121.00 | 1 608 481.00 | | 1 076 121.00 |
DY Tax and social security liabilities | 620 385.00 | 751 757.00 | | 620 385.00 |
EA Other liabilities | 150 795.00 | 701 665.00 | | 150 795.00 |
EC TOTAL (IV) | 12 281 636.00 | 14 467 716.00 | | 12 281 636.00 |
EE Grand total (I to V) | 25 055 681.00 | 27 206 675.00 | | 25 055 681.00 |
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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 | | | 44 892 254.00 | |
FG Production sold - services | | | 94 506.00 | |
FJ Net sales | | | 44 986 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 112.00 | |
FQ Other income | | | 243 322.00 | |
FR Total operating income (I) | | | 45 610 195.00 | |
FS Purchases of goods (including customs duties) | | | 40 741 336.00 | |
FT Inventory change (goods) | | | 521 883.00 | |
FU Purchases of raw materials and other supplies | | | 399 029.00 | |
FW Other purchases and external expenses | | | 2 024 084.00 | |
FX Taxes, duties, and similar payments | | | 318 966.00 | |
FY Salaries and Wages | | | 758 697.00 | |
FZ Social Security Contributions | | | 422 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 648.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 45 914 282.00 | |
GG - OPERATING RESULT (I - II) | | | -304 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 594 027.00 | |
GP Total financial income (V) | | | 594 257.00 | |
GR Interest and similar expenses | | | 316 924.00 | |
GT Net expenses on sales of marketable securities | | | 100 531.00 | |
GU Total financial expenses (VI) | | | 417 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 888.00 | 56 644.00 | | 104 888.00 |
HB Exceptional income from capital transactions | 98 108.00 | 10 083.00 | | 98 108.00 |
HC Reversals of provisions and transfers of expenses | 1 967.00 | 6 218.00 | | 1 967.00 |
HD Total exceptional income (VII) | 204 964.00 | 72 946.00 | | 204 964.00 |
HE Exceptional expenses on management operations | 40 653.00 | 15 244.00 | | 40 653.00 |
HF Exceptional expenses on capital transactions | 82 508.00 | | | 82 508.00 |
HG Exceptional depreciation and provisions | | 10 505.00 | | |
HH Total exceptional expenses (VIII) | 123 161.00 | 25 750.00 | | 123 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 803.00 | 47 196.00 | | 81 803.00 |
HK Income tax | | 47 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 409 418.00 | 45 054 962.00 | | 46 409 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 454 899.00 | 43 993 555.00 | | 46 454 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 481.00 | 1 061 406.00 | | -45 481.00 |
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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 | 12 474 541.00 | | 6 381 165.00 | 12 474 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 784.00 | |
I4 DECREASES Grand Total | 3 849 555.00 | 290 701.00 | 14 715 449.00 | 3 849 555.00 |
IO DECREASES Total including other intangible assets | | 3 880.00 | 109 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 849 555.00 | 286 821.00 | 14 096 246.00 | 3 849 555.00 |
KD ACQUISITIONS Total including other intangible assets | 100 336.00 | | 12 962.00 | 100 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 969 407.00 | | 6 263 216.00 | 11 969 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 797.00 | | 104 987.00 | 404 797.00 |
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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 | 5 511 141.00 | 387 774.00 | 3 771.00 | 5 511 141.00 |
PE DEPRECIATION Total including other intangible assets | 73 936.00 | 9 793.00 | | 73 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 205.00 | 377 981.00 | 3 771.00 | 5 437 205.00 |
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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 | 59 645.00 | | 1 967.00 | 59 645.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 650.00 | 4 648.00 | | 83 650.00 |
6N Inventories and work in progress | 118 768.00 | | 118 768.00 | 118 768.00 |
6X Other provisions for depreciation | 450 651.00 | 163 006.00 | 247 875.00 | 450 651.00 |
7B Total provisions for depreciation | 569 419.00 | 163 006.00 | 366 643.00 | 569 419.00 |
7C Grand total | 712 714.00 | 167 654.00 | 368 611.00 | 712 714.00 |
UE of which provisions and reversals: - Operating | | 167 654.00 | 366 644.00 | |
UJ - Exceptional | | | 1 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 076 121.00 | 1 076 121.00 | | 1 076 121.00 |
8C Staff and Related Accounts | 99 122.00 | 99 122.00 | | 99 122.00 |
8D Social Security and Other Social Organizations | 71 267.00 | 71 267.00 | | 71 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 795.00 | 150 795.00 | | 150 795.00 |
UX Other trade receivables | 2 169 180.00 | | | 2 169 180.00 |
VB VAT | 252 368.00 | | | 252 368.00 |
VC Group and associates | 17 158.00 | | | 17 158.00 |
VG Loans with a maturity of up to one year at origin | 109 875.00 | 109 875.00 | | 109 875.00 |
VH Loans with a maturity of more than one year at origin | 2 388 273.00 | 524 250.00 | 1 864 023.00 | 2 388 273.00 |
VI Group and Associates | 7 936 184.00 | 7 936 184.00 | | 7 936 184.00 |
VJ Loans taken out during the year | 664 373.00 | | | 664 373.00 |
VK Loans repaid during the year | 489 930.00 | | | 489 930.00 |
VM Income taxes | 50 122.00 | | | 50 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 516.00 | 424 516.00 | | 424 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 296.00 | | | 846 296.00 |
VS Prepaid expenses | 10 975.00 | | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 102.00 | 3 346 102.00 | | 3 346 102.00 |
VW VAT | 25 479.00 | 25 479.00 | | 25 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 281 636.00 | 10 417 613.00 | 1 864 023.00 | 12 281 636.00 |
