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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 | 5 643.00 | 4 577.00 | 1 065.00 | 5 643.00 |
AN Land | 1 634.00 | | 1 634.00 | 1 634.00 |
AP Buildings | 225 659.00 | 171 355.00 | 54 303.00 | 225 659.00 |
AR Technical installations, industrial equipment and tools | 798 413.00 | 622 622.00 | 175 790.00 | 798 413.00 |
AT Other tangible assets | 178 384.00 | 164 113.00 | 14 270.00 | 178 384.00 |
BD Other fixed assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 224 874.00 | 968 028.00 | 256 846.00 | 1 224 874.00 |
BX Customers and related accounts | 487 634.00 | 79 009.00 | 408 625.00 | 487 634.00 |
BZ Other receivables | 41 470.00 | 10 650.00 | 30 820.00 | 41 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 1 408 892.00 | 90 772.00 | 1 318 119.00 | 1 408 892.00 |
CO Grand total (0 to V) | 2 633 766.00 | 1 058 801.00 | 1 574 965.00 | 2 633 766.00 |
CU Other investments | 5 659.00 | 5 358.00 | 301.00 | 5 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 306.00 | 22 306.00 | | 22 306.00 |
DD Legal reserve (1) | 21 143.00 | 2 114 365.00 | | 21 143.00 |
DE Statutory or contractual reserves | 197 061.00 | 197 061.00 | | 197 061.00 |
DG Other reserves | 5 881.00 | 5 881.00 | | 5 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | -29 428.00 | | 130.00 |
DJ Investment subsidies | 1 945.00 | 1 945.00 | | 1 945.00 |
DL TOTAL (I) | 361 848.00 | 356 727.00 | | 361 848.00 |
DQ Provisions for Expenses | 20 006.00 | 19 799.00 | | 20 006.00 |
DR TOTAL (IV) | 20 006.00 | 19 799.00 | | 20 006.00 |
DU Loans and Debts from Credit Institutions (3) | 328 610.00 | 157 201.00 | | 328 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 2 338.00 | | 2 338.00 |
DX Trade payables and related accounts | 162 337.00 | 57 200.00 | | 162 337.00 |
DY Tax and social security liabilities | 50 999.00 | 81 853.00 | | 50 999.00 |
EA Other liabilities | 92 248.00 | 135 209.00 | | 92 248.00 |
EC TOTAL (IV) | 1 193 111.00 | 1 094 490.00 | | 1 193 111.00 |
EE Grand total (I to V) | 1 574 965.00 | 1 471 017.00 | | 1 574 965.00 |
EG Accrued income and payables due within one year | 1 114 219.00 | 1 094 490.00 | | 1 114 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 999.00 | | | 209 999.00 |
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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 | | | 1 394 552.00 | |
FN Capitalized production | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396 022.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 496 271.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 46 930.00 | |
FV Inventory change (raw materials and supplies) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 162 544.00 | |
FX Taxes, duties, and similar payments | | | 30 943.00 | |
FY Salaries and Wages | | | 103 173.00 | |
FZ Social Security Contributions | | | 40 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 498 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 981.00 | 1 404.00 | | 5 981.00 |
HB Exceptional income from capital transactions | 60.00 | 300.00 | | 60.00 |
HD Total exceptional income (VII) | 6 041.00 | 1 704.00 | | 6 041.00 |
HE Exceptional expenses on management operations | 60.00 | 171.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 375.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 981.00 | 1 329.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 141.00 | 1 651 749.00 | | 1 503 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 010.00 | 1 681 177.00 | | 1 503 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | -29 428.00 | | 130.00 |
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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 | 1 151 677.00 | | 72 898.00 | 1 151 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 1 224 575.00 | |
IO DECREASES Total including other intangible assets | | | 5 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 194.00 | | 72 898.00 | 1 131 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 911 655.00 | 51 015.00 | | 911 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 879.00 | 698.00 | | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 776.00 | 50 317.00 | | 907 776.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 799.00 | 207.00 | | 19 799.00 |
6N Inventories and work in progress | 1 114.00 | | | 1 114.00 |
6T Receivables | 79 009.00 | | | 79 009.00 |
6X Other provisions for depreciation | 10 650.00 | 6 822.00 | 6 822.00 | 10 650.00 |
7B Total provisions for depreciation | 96 131.00 | 12 181.00 | 12 181.00 | 96 131.00 |
7C Grand total | 115 930.00 | 12 388.00 | 12 181.00 | 115 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 162 338.00 | 162 338.00 | | 162 338.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 248.00 | 92 248.00 | | 92 248.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 392 824.00 | | | 392 824.00 |
VA Doubtful or disputed receivables | 94 811.00 | | | 94 811.00 |
VB VAT | 28 702.00 | | | 28 702.00 |
VC Group and associates | 1 007.00 | | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 328 610.00 | 249 718.00 | 78 892.00 | 328 610.00 |
VI Group and Associates | 558 315.00 | 558 315.00 | | 558 315.00 |
VK Loans repaid during the year | 38 575.00 | | | 38 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 656.00 | 19 656.00 | | 19 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | | | 12 768.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 482.00 | 533 118.00 | 364.00 | 533 482.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 111.00 | 1 114 219.00 | 78 892.00 | 1 193 111.00 |
