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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 | 555 342.00 | 551 755.00 | 3 587.00 | 555 342.00 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 12 338.00 | 12 338.00 | | 12 338.00 |
AN Land | 524 647.00 | | 524 647.00 | 524 647.00 |
AP Buildings | 23 027 253.00 | 9 642 590.00 | 13 384 663.00 | 23 027 253.00 |
AR Technical installations, industrial equipment and tools | 4 410 480.00 | 3 212 226.00 | 1 198 253.00 | 4 410 480.00 |
AT Other tangible assets | 7 455 324.00 | 5 415 928.00 | 2 039 395.00 | 7 455 324.00 |
AV Fixed assets in progress | 37 277.00 | | 37 277.00 | 37 277.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 36 081 486.00 | 18 834 840.00 | 17 246 646.00 | 36 081 486.00 |
BL Raw materials, supplies | 808 199.00 | | 808 199.00 | 808 199.00 |
BT Goods | 55 417.00 | | 55 417.00 | 55 417.00 |
BX Customers and related accounts | 1 225 246.00 | 189 322.00 | 1 035 923.00 | 1 225 246.00 |
BZ Other receivables | 1 831 243.00 | | 1 831 243.00 | 1 831 243.00 |
CF Cash and cash equivalents | 1 434 848.00 | | 1 434 848.00 | 1 434 848.00 |
CH Prepaid expenses | 65 357.00 | | 65 357.00 | 65 357.00 |
CJ TOTAL (II) | 5 420 313.00 | 189 322.00 | 5 230 990.00 | 5 420 313.00 |
CO Grand total (0 to V) | 41 501 799.00 | 19 024 162.00 | 22 477 636.00 | 41 501 799.00 |
CU Other investments | 5 405.00 | | 5 405.00 | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 750.00 | 1 164 750.00 | | 1 164 750.00 |
DB Share, merger, contribution premiums, etc. | 665 700.00 | 665 700.00 | | 665 700.00 |
DD Legal reserve (1) | 116 475.00 | 116 475.00 | | 116 475.00 |
DG Other reserves | 1 564 976.00 | 1 802 550.00 | | 1 564 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 161.00 | -237 574.00 | | -264 161.00 |
DJ Investment subsidies | 60 000.00 | 4 919.00 | | 60 000.00 |
DL TOTAL (I) | 3 307 739.00 | 3 516 820.00 | | 3 307 739.00 |
DP Provisions for Risks | 42 000.00 | 852 468.00 | | 42 000.00 |
DQ Provisions for Expenses | 582 433.00 | 548 311.00 | | 582 433.00 |
DR TOTAL (IV) | 624 433.00 | 1 400 780.00 | | 624 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 746 495.00 | 9 646 350.00 | | 6 746 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828 235.00 | 645 421.00 | | 5 828 235.00 |
DX Trade payables and related accounts | 1 794 677.00 | 2 524 800.00 | | 1 794 677.00 |
DY Tax and social security liabilities | 2 095 136.00 | 2 368 659.00 | | 2 095 136.00 |
DZ Fixed asset liabilities and related accounts | 702 940.00 | 404 034.00 | | 702 940.00 |
EA Other liabilities | 1 377 977.00 | 1 354 719.00 | | 1 377 977.00 |
EB Prepaid income (2) | | 63 734.00 | | |
EC TOTAL (IV) | 18 545 463.00 | 17 007 719.00 | | 18 545 463.00 |
EE Grand total (I to V) | 22 477 636.00 | 21 925 320.00 | | 22 477 636.00 |
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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 | 587 572.00 | | 587 572.00 | 587 572.00 |
FG Production sold - services | 23 154 493.00 | | 23 154 493.00 | 23 154 493.00 |
FJ Net sales | 23 742 065.00 | | 23 742 065.00 | 23 742 065.00 |
FO Operating subsidies | | | 468 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 777.00 | |
FQ Other income | | | 175 512.00 | |
FR Total operating income (I) | | | 25 495 389.00 | |
FS Purchases of goods (including customs duties) | | | 695 086.00 | |
FU Purchases of raw materials and other supplies | | | 4 940 778.00 | |
FW Other purchases and external expenses | | | 6 363 112.00 | |
FX Taxes, duties, and similar payments | | | 1 373 504.00 | |
FY Salaries and Wages | | | 6 763 606.00 | |
FZ Social Security Contributions | | | 2 605 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063 504.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 399.00 | |
GE Other Expenses | | | 97 925.00 | |
GF Total Operating Expenses (II) | | | 25 065 639.00 | |
GG - OPERATING RESULT (I - II) | | | 429 749.00 | |
GR Interest and similar expenses | | | 470 260.00 | |
GU Total financial expenses (VI) | | | 470 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 333.00 | 735 076.00 | | 424 333.00 |
HB Exceptional income from capital transactions | 4 919.00 | 10 677.00 | | 4 919.00 |
HC Reversals of provisions and transfers of expenses | 630 966.00 | 226 636.00 | | 630 966.00 |
HD Total exceptional income (VII) | 1 060 218.00 | 972 390.00 | | 1 060 218.00 |
HE Exceptional expenses on management operations | 427 936.00 | 887 430.00 | | 427 936.00 |
HF Exceptional expenses on capital transactions | 855 931.00 | 228 409.00 | | 855 931.00 |
HG Exceptional depreciation and provisions | | 630 966.00 | | |
HH Total exceptional expenses (VIII) | 1 283 869.00 | 1 746 805.00 | | 1 283 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 650.00 | -774 415.00 | | -223 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 555 608.00 | 25 539 059.00 | | 26 555 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 819 769.00 | 25 776 634.00 | | 26 819 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 161.00 | -237 574.00 | | -264 161.00 |
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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 | 32 846 729.00 | | 5 718 931.00 | 32 846 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 947.00 | |
I4 DECREASES Grand Total | 2 470 991.00 | 13 181.00 | 36 081 486.00 | 2 470 991.00 |
IO DECREASES Total including other intangible assets | | | 606 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 470 991.00 | 13 181.00 | 35 454 982.00 | 2 470 991.00 |
KD ACQUISITIONS Total including other intangible assets | 572 910.00 | | 33 646.00 | 572 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 254 671.00 | | 5 684 485.00 | 32 254 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 147.00 | | 800.00 | 19 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 277.00 | | | 37 277.00 |
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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 | 16 779 045.00 | 2 063 504.00 | 7 709.00 | 16 779 045.00 |
PE DEPRECIATION Total including other intangible assets | 502 625.00 | 61 468.00 | | 502 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276 419.00 | 2 002 036.00 | 7 709.00 | 16 276 419.00 |
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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 | 1 400 780.00 | 111 398.00 | 887 744.00 | 1 400 780.00 |
6T Receivables | 138 460.00 | 50 862.00 | | 138 460.00 |
7B Total provisions for depreciation | 138 460.00 | 50 862.00 | | 138 460.00 |
7C Grand total | 1 539 240.00 | 162 260.00 | 887 744.00 | 1 539 240.00 |
UE of which provisions and reversals: - Operating | | 162 260.00 | 75 606.00 | |
UJ - Exceptional | | | 830 966.00 | |
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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 | 1 794 677.00 | 1 794 677.00 | | 1 794 677.00 |
8C Staff and Related Accounts | 710 796.00 | 710 796.00 | | 710 796.00 |
8D Social Security and Other Social Organizations | 1 234 731.00 | 1 234 731.00 | | 1 234 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 702 940.00 | 702 940.00 | | 702 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 977.00 | 1 377 977.00 | | 1 377 977.00 |
UT Other financial assets | 13 741.00 | 600.00 | | 13 741.00 |
UX Other trade receivables | 1 225 246.00 | | | 1 225 246.00 |
UY Staff and related accounts | 16 502.00 | | | 16 502.00 |
VC Group and associates | 357 225.00 | | | 357 225.00 |
VG Loans with a maturity of up to one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VH Loans with a maturity of more than one year at origin | 6 734 895.00 | 853 504.00 | 3 859 316.00 | 6 734 895.00 |
VI Group and Associates | 5 828 235.00 | 5 828 235.00 | | 5 828 235.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 2 895 244.00 | | | 2 895 244.00 |
VM Income taxes | 27 610.00 | | | 27 610.00 |
VP Miscellaneous | 331 399.00 | | | 331 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 713.00 | 122 713.00 | | 122 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 505.00 | | | 1 096 505.00 |
VS Prepaid expenses | 65 357.00 | | | 65 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 589.00 | 2 765 222.00 | 370 367.00 | 3 135 589.00 |
VW VAT | 26 895.00 | 26 895.00 | | 26 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 545 463.00 | 12 664 072.00 | 3 859 316.00 | 18 545 463.00 |
