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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 511.00 | 38 917.00 | 4 593.00 | 43 511.00 |
AN Land | 75 000.00 | 475.00 | 74 525.00 | 75 000.00 |
AP Buildings | 602 692.00 | 41 601.00 | 561 090.00 | 602 692.00 |
AR Technical installations, industrial equipment and tools | 960 824.00 | 924 649.00 | 36 175.00 | 960 824.00 |
AT Other tangible assets | 676 947.00 | 485 364.00 | 191 583.00 | 676 947.00 |
AV Fixed assets in progress | 8 001.00 | | 8 001.00 | 8 001.00 |
BD Other fixed assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BF Loans | 31 356.00 | 31 356.00 | | 31 356.00 |
BJ TOTAL (I) | 2 435 870.00 | 1 523 109.00 | 912 760.00 | 2 435 870.00 |
BX Customers and related accounts | 242 252.00 | | 242 252.00 | 242 252.00 |
BZ Other receivables | 130 819.00 | | 130 819.00 | 130 819.00 |
CD Marketable securities | 2 238 696.00 | | 2 238 696.00 | 2 238 696.00 |
CF Cash and cash equivalents | 260 865.00 | | 260 865.00 | 260 865.00 |
CH Prepaid expenses | 20 887.00 | | 20 887.00 | 20 887.00 |
CJ TOTAL (II) | 3 655 392.00 | 69 338.00 | 3 586 054.00 | 3 655 392.00 |
CO Grand total (0 to V) | 6 091 262.00 | 1 592 447.00 | 4 498 815.00 | 6 091 262.00 |
CS Evaluated investments - equity method | 26 609.00 | | 26 609.00 | 26 609.00 |
CU Other investments | 9 662.00 | 744.00 | 8 918.00 | 9 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 536.00 | 158 550.00 | | 157 536.00 |
DD Legal reserve (1) | 157 464.00 | 157 464.00 | | 157 464.00 |
DE Statutory or contractual reserves | 70 599.00 | 70 599.00 | | 70 599.00 |
DF Regulated reserves (1) | 30 013.00 | 30 013.00 | | 30 013.00 |
DG Other reserves | 2 096 150.00 | 2 096 150.00 | | 2 096 150.00 |
DH Retained earnings | -164 857.00 | -162 345.00 | | -164 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 305.00 | -2 511.00 | | -119 305.00 |
DL TOTAL (I) | 2 459 158.00 | 2 579 477.00 | | 2 459 158.00 |
DQ Provisions for Expenses | 289 985.00 | 297 818.00 | | 289 985.00 |
DR TOTAL (IV) | 289 985.00 | 297 818.00 | | 289 985.00 |
DU Loans and Debts from Credit Institutions (3) | 423 175.00 | 475 137.00 | | 423 175.00 |
DX Trade payables and related accounts | 437 448.00 | 384 317.00 | | 437 448.00 |
DY Tax and social security liabilities | 673 662.00 | 654 398.00 | | 673 662.00 |
DZ Fixed asset liabilities and related accounts | 9 601.00 | 30 047.00 | | 9 601.00 |
EA Other liabilities | 36 633.00 | 34 178.00 | | 36 633.00 |
EB Prepaid income (2) | 159 946.00 | 158 854.00 | | 159 946.00 |
EC TOTAL (IV) | 1 749 671.00 | 1 747 410.00 | | 1 749 671.00 |
EE Grand total (I to V) | 4 498 815.00 | 4 624 706.00 | | 4 498 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 778 837.00 | |
FO Operating subsidies | | | 133 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 420.00 | |
FR Total operating income (I) | | | 4 041 501.00 | |
FW Other purchases and external expenses | | | 1 380 600.00 | |
FX Taxes, duties, and similar payments | | | 68 358.00 | |
FY Salaries and Wages | | | 1 635 163.00 | |
FZ Social Security Contributions | | | 698 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 381.00 | |
GE Other Expenses | | | 26 145.00 | |
GF Total Operating Expenses (II) | | | 4 272 379.00 | |
GG - OPERATING RESULT (I - II) | | | -230 878.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GO Net income from sales of marketable securities | | | 93 022.00 | |
GP Total financial income (V) | | | 96 543.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | 16 750.00 | | 2 416.00 |
HB Exceptional income from capital transactions | 23 583.00 | 31 125.00 | | 23 583.00 |
HD Total exceptional income (VII) | 25 999.00 | 47 875.00 | | 25 999.00 |
HE Exceptional expenses on management operations | 2 393.00 | 22 002.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 22 002.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 605.00 | 25 873.00 | | 23 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 044.00 | 4 474 764.00 | | 4 164 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 349.00 | 4 477 276.00 | | 4 283 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 305.00 | -2 511.00 | | -119 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 297 818.00 | | 7 833.00 | 297 818.00 |
7B Total provisions for depreciation | 109 878.00 | | 8 439.00 | 109 878.00 |
7C Grand total | 407 696.00 | | 16 272.00 | 407 696.00 |
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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 | 437 448.00 | 437 448.00 | | 437 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 633.00 | 36 633.00 | | 36 633.00 |
8L Deferred income | 159 946.00 | 159 946.00 | | 159 946.00 |
VS Prepaid expenses | 20 887.00 | | | 20 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 187.00 | 1 155 830.00 | 31 357.00 | 1 187 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 671.00 | 1 380 016.00 | 369 656.00 | 1 749 671.00 |
