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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 | 111 598.00 | 111 007.00 | 591.00 | 111 598.00 |
AH Goodwill | 34 747.00 | | 34 747.00 | 34 747.00 |
AN Land | 444 505.00 | 347 644.00 | 96 861.00 | 444 505.00 |
AP Buildings | 799 369.00 | 770 020.00 | 29 349.00 | 799 369.00 |
AR Technical installations, industrial equipment and tools | 650 100.00 | 629 277.00 | 20 823.00 | 650 100.00 |
AT Other tangible assets | 453 846.00 | 387 788.00 | 66 058.00 | 453 846.00 |
AV Fixed assets in progress | 81 166.00 | | 81 166.00 | 81 166.00 |
BD Other fixed assets | 997 370.00 | | 997 370.00 | 997 370.00 |
BH Other financial assets | 42 157.00 | | 42 157.00 | 42 157.00 |
BJ TOTAL (I) | 3 835 770.00 | 2 245 738.00 | 1 590 031.00 | 3 835 770.00 |
BL Raw materials, supplies | 1 799.00 | | 1 799.00 | 1 799.00 |
BT Goods | 374 243.00 | | 374 243.00 | 374 243.00 |
BX Customers and related accounts | 58 069.00 | 65.00 | 58 004.00 | 58 069.00 |
CD Marketable securities | 777 373.00 | | 777 373.00 | 777 373.00 |
CF Cash and cash equivalents | 1 131 425.00 | | 1 131 425.00 | 1 131 425.00 |
CH Prepaid expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 2 565 216.00 | 65.00 | 2 565 151.00 | 2 565 216.00 |
CO Grand total (0 to V) | 6 400 986.00 | 2 245 803.00 | 4 155 183.00 | 6 400 986.00 |
CU Other investments | 220 906.00 | | 220 906.00 | 220 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 660.00 | 65 260.00 | | 62 660.00 |
DB Share, merger, contribution premiums, etc. | 97 798.00 | 97 798.00 | | 97 798.00 |
DD Legal reserve (1) | 6 526.00 | 6 526.00 | | 6 526.00 |
DG Other reserves | 3 298 981.00 | 3 429 708.00 | | 3 298 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 503.00 | 10 453.00 | | -80 503.00 |
DK Regulated provisions | 11 231.00 | 9 915.00 | | 11 231.00 |
DL TOTAL (I) | 3 396 694.00 | 3 619 661.00 | | 3 396 694.00 |
DP Provisions for Risks | | 24 528.00 | | |
DR TOTAL (IV) | | 24 528.00 | | |
DX Trade payables and related accounts | 277 255.00 | 9 110.00 | | 277 255.00 |
DZ Fixed asset liabilities and related accounts | 81 619.00 | | | 81 619.00 |
EA Other liabilities | 26 824.00 | 3 188.00 | | 26 824.00 |
EC TOTAL (IV) | 758 488.00 | 298 819.00 | | 758 488.00 |
EE Grand total (I to V) | 4 155 183.00 | 3 943 009.00 | | 4 155 183.00 |
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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 | 3 908 890.00 | | 3 908 890.00 | 3 908 890.00 |
FD Production sold - goods | 108 700.00 | | 108 700.00 | 108 700.00 |
FG Production sold - services | 52 416.00 | | 52 416.00 | 52 416.00 |
FJ Net sales | 4 070 006.00 | | 4 070 006.00 | 4 070 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 184.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 4 148 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 858 480.00 | |
FT Inventory change (goods) | | | -374 244.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 262 615.00 | |
FX Taxes, duties, and similar payments | | | 139 330.00 | |
FY Salaries and Wages | | | 258 116.00 | |
FZ Social Security Contributions | | | 67 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 26 438.00 | |
GF Total Operating Expenses (II) | | | 4 261 073.00 | |
GG - OPERATING RESULT (I - II) | | | -112 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 9 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 340.00 | |
GO Net income from sales of marketable securities | | | 2 703.00 | |
GP Total financial income (V) | | | 38 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 320.00 | | 200.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 404.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 100.00 | | |
HD Total exceptional income (VII) | 9 200.00 | 41 824.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 3 017.00 | 4.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | 23 721.00 | 250.00 | | 23 721.00 |
HG Exceptional depreciation and provisions | 1 316.00 | 25 844.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 28 054.00 | 26 099.00 | | 28 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 854.00 | 15 725.00 | | -18 854.00 |
HK Income tax | -13 361.00 | 2 529.00 | | -13 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 576.00 | 214 870.00 | | 4 195 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 079.00 | 204 417.00 | | 4 276 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 503.00 | 10 453.00 | | -80 503.00 |
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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 | 3 710 598.00 | | 149 837.00 | 3 710 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 035.00 | 1 260 434.00 | |
I4 DECREASES Grand Total | | 24 665.00 | 3 835 770.00 | |
IO DECREASES Total including other intangible assets | | | 146 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 2 428 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 347.00 | | | 146 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 583.00 | | 117 036.00 | 2 312 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 668.00 | | 32 801.00 | 1 251 668.00 |
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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 | 1 874 526.00 | 24 197.00 | 630.00 | 1 874 526.00 |
PE DEPRECIATION Total including other intangible assets | 110 762.00 | 246.00 | | 110 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 764.00 | 23 952.00 | 630.00 | 1 763 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 243 400.00 | | 243 400.00 | 243 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 915.00 | 1 316.00 | | 9 915.00 |
5Z Total provisions for risks and expenses | 24 528.00 | | 24 528.00 | 24 528.00 |
6E on fixed assets – tangible | 347 645.00 | | | 347 645.00 |
6T Receivables | | 65.00 | | |
7B Total provisions for depreciation | 371 985.00 | 65.00 | 24 340.00 | 371 985.00 |
7C Grand total | 406 428.00 | 1 381.00 | 48 868.00 | 406 428.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 24 528.00 | |
UG - Financial | | | 24 340.00 | |
UJ - Exceptional | | 1 316.00 | | |
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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 | 174 840.00 | 174 840.00 | | 174 840.00 |
8B Suppliers and Related Accounts | 277 255.00 | 277 255.00 | | 277 255.00 |
8C Staff and Related Accounts | 42 161.00 | 42 161.00 | | 42 161.00 |
8D Social Security and Other Social Organizations | 42 348.00 | 42 348.00 | | 42 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 619.00 | 81 619.00 | | 81 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 824.00 | 26 824.00 | | 26 824.00 |
UT Other financial assets | 42 158.00 | | | 42 158.00 |
UX Other trade receivables | 57 866.00 | | | 57 866.00 |
VA Doubtful or disputed receivables | 204.00 | | | 204.00 |
VB VAT | 72 911.00 | | | 72 911.00 |
VC Group and associates | 45.00 | | | 45.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 3 368.00 | | | 3 368.00 |
VP Miscellaneous | 17 558.00 | | | 17 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 432.00 | 102 432.00 | | 102 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 814.00 | | | 107 814.00 |
VS Prepaid expenses | 20 610.00 | | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 533.00 | 280 376.00 | 42 158.00 | 322 533.00 |
VW VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 489.00 | 758 489.00 | | 758 489.00 |
