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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 | 67 736.00 | 67 736.00 | | 67 736.00 |
AN Land | 20 169.00 | | 20 169.00 | 20 169.00 |
AP Buildings | 849 985.00 | 716 521.00 | 133 464.00 | 849 985.00 |
AR Technical installations, industrial equipment and tools | 1 537 205.00 | 1 178 943.00 | 358 262.00 | 1 537 205.00 |
AT Other tangible assets | 576 784.00 | 432 096.00 | 144 687.00 | 576 784.00 |
BD Other fixed assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 3 145 426.00 | 2 395 296.00 | 750 130.00 | 3 145 426.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 390 805.00 | | 390 805.00 | 390 805.00 |
BZ Other receivables | 415 294.00 | | 415 294.00 | 415 294.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 30 543.00 | | 30 543.00 | 30 543.00 |
CJ TOTAL (II) | 838 321.00 | | 838 321.00 | 838 321.00 |
CO Grand total (0 to V) | 3 983 747.00 | 2 395 296.00 | 1 588 451.00 | 3 983 747.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
CU Other investments | 80 159.00 | | 80 159.00 | 80 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 270.00 | 60 006.00 | | 63 270.00 |
DB Share, merger, contribution premiums, etc. | 11 903.00 | 11 903.00 | | 11 903.00 |
DD Legal reserve (1) | 122 654.00 | 122 654.00 | | 122 654.00 |
DF Regulated reserves (1) | 1 213 570.00 | 1 213 570.00 | | 1 213 570.00 |
DG Other reserves | 111 418.00 | 111 418.00 | | 111 418.00 |
DH Retained earnings | -1 007 147.00 | -773 138.00 | | -1 007 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 200.00 | -234 009.00 | | -414 200.00 |
DJ Investment subsidies | 87 524.00 | 73 363.00 | | 87 524.00 |
DL TOTAL (I) | 188 991.00 | 585 767.00 | | 188 991.00 |
DP Provisions for Risks | 43 810.00 | 46 800.00 | | 43 810.00 |
DQ Provisions for Expenses | 14 992.00 | 14 992.00 | | 14 992.00 |
DR TOTAL (IV) | 58 802.00 | 61 792.00 | | 58 802.00 |
DS Convertible Bond Issues | 2 018.00 | 2 134.00 | | 2 018.00 |
DU Loans and Debts from Credit Institutions (3) | 125 758.00 | 130 900.00 | | 125 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 577.00 | 44 484.00 | | 54 577.00 |
DX Trade payables and related accounts | 495 204.00 | 221 462.00 | | 495 204.00 |
DY Tax and social security liabilities | 216 590.00 | 77 536.00 | | 216 590.00 |
DZ Fixed asset liabilities and related accounts | 195 743.00 | 99 453.00 | | 195 743.00 |
EA Other liabilities | 249 068.00 | 129 614.00 | | 249 068.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 340 658.00 | 705 585.00 | | 1 340 658.00 |
EE Grand total (I to V) | 1 588 451.00 | 1 353 143.00 | | 1 588 451.00 |
EG Accrued income and payables due within one year | 1 340 658.00 | 705 585.00 | | 1 340 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 879.00 | 40 490.00 | | 4 879.00 |
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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 | 4 241 607.00 | 392 183.00 | 4 633 790.00 | 4 241 607.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 197 854.00 | | 197 854.00 | 197 854.00 |
FJ Net sales | 4 439 510.00 | 392 183.00 | 4 831 693.00 | 4 439 510.00 |
FO Operating subsidies | | | 18 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 906.00 | |
FQ Other income | | | 287 889.00 | |
FR Total operating income (I) | | | 5 177 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 742 711.00 | |
FU Purchases of raw materials and other supplies | | | 394 202.00 | |
FV Inventory change (raw materials and supplies) | | | 36 141.00 | |
FW Other purchases and external expenses | | | 678 951.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 227 745.00 | |
FZ Social Security Contributions | | | 121 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 897.00 | |
GE Other Expenses | | | 339 718.00 | |
GF Total Operating Expenses (II) | | | 5 696 489.00 | |
GG - OPERATING RESULT (I - II) | | | -518 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 906.00 | 19 893.00 | | 39 906.00 |
HA Exceptional income from management transactions | 143 893.00 | 315 526.00 | | 143 893.00 |
HB Exceptional income from capital transactions | 24 514.00 | 20 489.00 | | 24 514.00 |
HC Reversals of provisions and transfers of expenses | 46 800.00 | 104 587.00 | | 46 800.00 |
HD Total exceptional income (VII) | 215 207.00 | 440 602.00 | | 215 207.00 |
HE Exceptional expenses on management operations | 62 391.00 | 11 685.00 | | 62 391.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HG Exceptional depreciation and provisions | 43 810.00 | 46 800.00 | | 43 810.00 |
HH Total exceptional expenses (VIII) | 106 201.00 | 59 086.00 | | 106 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 006.00 | 381 516.00 | | 109 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 455.00 | 5 732 135.00 | | 5 393 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 655.00 | 5 966 144.00 | | 5 807 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 200.00 | -234 009.00 | | -414 200.00 |
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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 | 2 994 325.00 | | 152 464.00 | 2 994 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 548.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 3 145 426.00 | |
IO DECREASES Total including other intangible assets | | | 67 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 2 984 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 736.00 | | | 67 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 263.00 | | 82 242.00 | 2 903 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 326.00 | | 70 222.00 | 23 326.00 |
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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 | 2 252 761.00 | 143 896.00 | 1 361.00 | 2 252 761.00 |
PE DEPRECIATION Total including other intangible assets | 65 872.00 | 1 864.00 | | 65 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 890.00 | 142 032.00 | 1 361.00 | 2 186 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 792.00 | 43 810.00 | 46 800.00 | 61 792.00 |
6T Receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
7B Total provisions for depreciation | 7 162.00 | | 7 162.00 | 7 162.00 |
7C Grand total | 68 953.00 | 43 810.00 | 53 962.00 | 68 953.00 |
UE of which provisions and reversals: - Operating | | | 7 162.00 | |
UJ - Exceptional | | 43 810.00 | 46 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 018.00 | 2 018.00 | | 2 018.00 |
8B Suppliers and Related Accounts | 495 204.00 | 495 204.00 | | 495 204.00 |
8C Staff and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
8D Social Security and Other Social Organizations | 25 952.00 | 25 952.00 | | 25 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 743.00 | 195 743.00 | | 195 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 068.00 | 249 068.00 | | 249 068.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 390 805.00 | | | 390 805.00 |
VB VAT | 29 206.00 | | | 29 206.00 |
VG Loans with a maturity of up to one year at origin | 125 758.00 | 125 758.00 | | 125 758.00 |
VI Group and Associates | 54 577.00 | 54 577.00 | | 54 577.00 |
VJ Loans taken out during the year | 30 470.00 | | | 30 470.00 |
VP Miscellaneous | 214 954.00 | | | 214 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 461.00 | 152 461.00 | | 152 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 133.00 | | | 171 133.00 |
VS Prepaid expenses | 30 543.00 | | | 30 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 297.00 | 838 297.00 | | 838 297.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 658.00 | 1 340 658.00 | | 1 340 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 836.00 | 15 196.00 | | 10 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 546.00 | 54 509.00 | | 38 546.00 |
ST Other accounts | 240 990.00 | 382 424.00 | | 240 990.00 |
XQ Rental, rental and co-ownership charges | 32 003.00 | 81 000.00 | | 32 003.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 2 712.00 | 8 237.00 | | 2 712.00 |
YU External personnel | 361 157.00 | 178 609.00 | | 361 157.00 |
YV Retrocessions of fees, commissions and brokerage | 3 544.00 | 20 591.00 | | 3 544.00 |
YW Business tax | 946.00 | 1 198.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 782.00 | 16 394.00 | | 11 782.00 |
YY Amount of VAT collected | 312 318.00 | 336 978.00 | | 312 318.00 |
YZ Total deductible VAT on goods and services | 449 423.00 | 392 839.00 | | 449 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 951.00 | 725 370.00 | | 678 951.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
