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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 | 6 557.00 | 6 360.00 | 197.00 | 6 557.00 |
AJ Other Intangible Assets | 304 898.00 | 167 694.00 | 137 204.00 | 304 898.00 |
AN Land | 2 021 368.00 | | 2 021 368.00 | 2 021 368.00 |
AP Buildings | 12 938 097.00 | 8 342 427.00 | 4 595 670.00 | 12 938 097.00 |
AR Technical installations, industrial equipment and tools | 154 812.00 | 144 923.00 | 9 890.00 | 154 812.00 |
AT Other tangible assets | 2 652 535.00 | 1 809 519.00 | 843 016.00 | 2 652 535.00 |
BD Other fixed assets | 5 404 415.00 | 1 961 372.00 | 3 443 043.00 | 5 404 415.00 |
BH Other financial assets | 173 301.00 | 58 115.00 | 115 186.00 | 173 301.00 |
BJ TOTAL (I) | 25 561 720.00 | 12 490 409.00 | 13 071 311.00 | 25 561 720.00 |
BT Goods | 7 286 175.00 | 408 943.00 | 6 877 232.00 | 7 286 175.00 |
BX Customers and related accounts | 1 213 207.00 | 979 089.00 | 234 118.00 | 1 213 207.00 |
BZ Other receivables | 4 741 970.00 | | 4 741 970.00 | 4 741 970.00 |
CD Marketable securities | 8 486 568.00 | 231 734.00 | 8 254 834.00 | 8 486 568.00 |
CF Cash and cash equivalents | 16 812 851.00 | | 16 812 851.00 | 16 812 851.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 38 547 478.00 | 1 619 766.00 | 36 927 712.00 | 38 547 478.00 |
CO Grand total (0 to V) | 64 109 198.00 | 14 110 175.00 | 49 999 023.00 | 64 109 198.00 |
CU Other investments | 1 905 738.00 | | 1 905 738.00 | 1 905 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 239 000.00 | 13 239 000.00 | | 13 239 000.00 |
DB Share, merger, contribution premiums, etc. | 12 205 319.00 | 12 205 319.00 | | 12 205 319.00 |
DD Legal reserve (1) | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DG Other reserves | 12 803 811.00 | 11 803 811.00 | | 12 803 811.00 |
DH Retained earnings | 91 863.00 | -125 476.00 | | 91 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 350.00 | 1 217 340.00 | | 470 350.00 |
DK Regulated provisions | 401 785.00 | 438 336.00 | | 401 785.00 |
DL TOTAL (I) | 42 180 129.00 | 41 746 329.00 | | 42 180 129.00 |
DP Provisions for Risks | 289 877.00 | | | 289 877.00 |
DQ Provisions for Expenses | 3 066 433.00 | 573 033.00 | | 3 066 433.00 |
DR TOTAL (IV) | 3 356 310.00 | 573 033.00 | | 3 356 310.00 |
DU Loans and Debts from Credit Institutions (3) | 26 869.00 | 12 950.00 | | 26 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 731.00 | 3 466 521.00 | | 3 093 731.00 |
DW Advances and down payments received on current orders | 62 713.00 | 357 890.00 | | 62 713.00 |
DX Trade payables and related accounts | 538 626.00 | 646 568.00 | | 538 626.00 |
DY Tax and social security liabilities | 447 204.00 | 427 030.00 | | 447 204.00 |
DZ Fixed asset liabilities and related accounts | 203 750.00 | 203 750.00 | | 203 750.00 |
EA Other liabilities | 25 488.00 | 146 100.00 | | 25 488.00 |
EB Prepaid income (2) | 10 837.00 | 9 615.00 | | 10 837.00 |
EC TOTAL (IV) | 4 462 585.00 | 5 355 722.00 | | 4 462 585.00 |
EE Grand total (I to V) | 49 999 023.00 | 47 675 084.00 | | 49 999 023.00 |
EG Accrued income and payables due within one year | 3 885 694.00 | 4 449 350.00 | | 3 885 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 748 914.00 | | 2 748 914.00 | 2 748 914.00 |
FJ Net sales | 2 748 914.00 | | 2 748 914.00 | 2 748 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 282.00 | |
FQ Other income | | | 178 762.00 | |
FR Total operating income (I) | | | 3 581 958.00 | |
FU Purchases of raw materials and other supplies | | | 16 374.00 | |
FW Other purchases and external expenses | | | 871 748.00 | |
FX Taxes, duties, and similar payments | | | 335 333.00 | |
FY Salaries and Wages | | | 149 386.00 | |
FZ Social Security Contributions | | | 62 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 963.00 | |
GB Operating Expenses - Provisions | | | 2 266 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937 537.00 | |
GE Other Expenses | | | 11 795.00 | |
GF Total Operating Expenses (II) | | | 5 445 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 839.00 | |
GL Other interest and similar income | | | 371 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 186 904.00 | |
GO Net income from sales of marketable securities | | | 615 242.00 | |
GP Total financial income (V) | | | 3 787 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 709 996.00 | |
GR Interest and similar expenses | | | 91 639.00 | |
GT Net expenses on sales of marketable securities | | | 80 786.00 | |
GU Total financial expenses (VI) | | | 2 882 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 056.00 | 42 091.00 | | 400 056.00 |
HB Exceptional income from capital transactions | 1 008 800.00 | 323 795.00 | | 1 008 800.00 |
HC Reversals of provisions and transfers of expenses | 36 551.00 | 114 544.00 | | 36 551.00 |
HD Total exceptional income (VII) | 1 445 407.00 | 480 430.00 | | 1 445 407.00 |
HE Exceptional expenses on management operations | 8 257.00 | 7 180.00 | | 8 257.00 |
HF Exceptional expenses on capital transactions | 1.00 | 708 487.00 | | 1.00 |
HG Exceptional depreciation and provisions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | 715 667.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436 384.00 | -235 238.00 | | 1 436 384.00 |
HK Income tax | 7 190.00 | 56 287.00 | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 814 512.00 | 6 676 367.00 | | 8 814 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 161.00 | 5 459 027.00 | | 8 344 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 350.00 | 1 217 340.00 | | 470 350.00 |
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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 | 25 629 498.00 | | 41 257.00 | 25 629 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 483 454.00 | |
I4 DECREASES Grand Total | | 109 035.00 | 25 561 720.00 | |
IO DECREASES Total including other intangible assets | | 593.00 | 311 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 441.00 | 17 766 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 192.00 | | 855.00 | 311 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 865 254.00 | | 9 999.00 | 17 865 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453 052.00 | | 30 403.00 | 7 453 052.00 |
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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 | 9 784 227.00 | 795 729.00 | 109 034.00 | 9 784 227.00 |
PE DEPRECIATION Total including other intangible assets | 158 690.00 | 15 957.00 | 593.00 | 158 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 625 537.00 | 779 772.00 | 108 441.00 | 9 625 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 581 150.00 | 19 613 720.00 | | 581 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438 336.00 | | 36 551.00 | 438 336.00 |
5R Provisions for social security and tax charges on accrued leave | | 516 890.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 033.00 | 2 783 277.00 | | 573 033.00 |
6N Inventories and work in progress | 408 943.00 | | | 408 943.00 |
6T Receivables | 685 845.00 | 937 537.00 | 644 293.00 | 685 845.00 |
6X Other provisions for depreciation | 2 186 904.00 | 231 734.00 | 2 186 904.00 | 2 186 904.00 |
7B Total provisions for depreciation | 3 339 807.00 | 3 130 643.00 | 2 831 197.00 | 3 339 807.00 |
7C Grand total | 4 351 176.00 | 5 913 920.00 | 2 867 748.00 | 4 351 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 203 924.00 | 644 293.00 | |
UG - Financial | | 2 709 996.00 | 2 186 904.00 | |
UJ - Exceptional | | | 36 551.00 | |
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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 | 1 050 828.00 | 473 937.00 | 576 891.00 | 1 050 828.00 |
8B Suppliers and Related Accounts | 538 626.00 | 538 626.00 | | 538 626.00 |
8C Staff and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 25 898.00 | 25 898.00 | | 25 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 750.00 | 203 750.00 | | 203 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 488.00 | 25 488.00 | | 25 488.00 |
8L Deferred income | 10 837.00 | 10 837.00 | | 10 837.00 |
UT Other financial assets | 173 301.00 | | | 173 301.00 |
UX Other trade receivables | 181 985.00 | | | 181 985.00 |
VA Doubtful or disputed receivables | 1 031 222.00 | | | 1 031 222.00 |
VB VAT | 19 301.00 | | | 19 301.00 |
VC Group and associates | 4 659 260.00 | | | 4 659 260.00 |
VG Loans with a maturity of up to one year at origin | 80 236.00 | 80 236.00 | | 80 236.00 |
VI Group and Associates | 2 042 903.00 | 2 042 903.00 | | 2 042 903.00 |
VK Loans repaid during the year | 85 500.00 | | | 85 500.00 |
VM Income taxes | 33 533.00 | | | 33 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 850.00 | 378 850.00 | | 378 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 875.00 | | | 29 875.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 185.00 | 4 931 465.00 | 1 203 720.00 | 6 135 185.00 |
VW VAT | 38 467.00 | 38 467.00 | | 38 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 872.00 | 3 822 981.00 | 576 891.00 | 4 399 872.00 |
