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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 061 793.00 | 4 491 242.00 | 4 570 551.00 | 9 061 793.00 |
AJ Other Intangible Assets | 166 477.00 | 160 708.00 | 5 769.00 | 166 477.00 |
AN Land | 6 142 013.00 | 1 815 438.00 | 4 326 575.00 | 6 142 013.00 |
AP Buildings | 33 341 929.00 | 27 035 009.00 | 6 306 920.00 | 33 341 929.00 |
AR Technical installations, industrial equipment and tools | 11 577 580.00 | 11 045 182.00 | 532 398.00 | 11 577 580.00 |
AT Other tangible assets | 8 610 097.00 | 6 083 255.00 | 2 526 842.00 | 8 610 097.00 |
BF Loans | 604 616.00 | | 604 616.00 | 604 616.00 |
BH Other financial assets | 99 801.00 | | 99 801.00 | 99 801.00 |
BJ TOTAL (I) | 70 316 624.00 | 50 633 883.00 | 19 682 741.00 | 70 316 624.00 |
BT Goods | 3 775 899.00 | | 3 775 899.00 | 3 775 899.00 |
BX Customers and related accounts | 710 108.00 | 91 838.00 | 618 270.00 | 710 108.00 |
BZ Other receivables | 1 392 858.00 | 92 823.00 | 1 300 035.00 | 1 392 858.00 |
CD Marketable securities | 23 538 364.00 | | 23 538 364.00 | 23 538 364.00 |
CF Cash and cash equivalents | 2 593 705.00 | | 2 593 705.00 | 2 593 705.00 |
CH Prepaid expenses | 45 515.00 | | 45 515.00 | 45 515.00 |
CJ TOTAL (II) | 32 056 449.00 | 184 661.00 | 31 871 788.00 | 32 056 449.00 |
CO Grand total (0 to V) | 102 373 073.00 | 50 818 544.00 | 51 554 529.00 | 102 373 073.00 |
CR Shares due in more than one year | 792 581.00 | | | 792 581.00 |
CU Other investments | 712 318.00 | 3 049.00 | 709 269.00 | 712 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 303 779.00 | 18 304 083.00 | | 18 303 779.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DC Revaluation differences | 6 926 260.00 | 6 926 260.00 | | 6 926 260.00 |
DD Legal reserve (1) | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DE Statutory or contractual reserves | 13 287 718.00 | 13 287 718.00 | | 13 287 718.00 |
DF Regulated reserves (1) | 353 587.00 | 353 587.00 | | 353 587.00 |
DG Other reserves | 17 423 432.00 | 17 423 432.00 | | 17 423 432.00 |
DH Retained earnings | -15 166 640.00 | -15 019 927.00 | | -15 166 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 048.00 | -146 714.00 | | -297 048.00 |
DL TOTAL (I) | 42 993 988.00 | 43 291 339.00 | | 42 993 988.00 |
DP Provisions for Risks | 154 183.00 | 191 732.00 | | 154 183.00 |
DQ Provisions for Expenses | 554 212.00 | 520 077.00 | | 554 212.00 |
DR TOTAL (IV) | 708 395.00 | 711 809.00 | | 708 395.00 |
DU Loans and Debts from Credit Institutions (3) | 27 400.00 | 192 956.00 | | 27 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 520.00 | 2 311 085.00 | | 2 303 520.00 |
DX Trade payables and related accounts | 3 396 042.00 | 3 401 416.00 | | 3 396 042.00 |
DY Tax and social security liabilities | 1 536 945.00 | 1 716 147.00 | | 1 536 945.00 |
DZ Fixed asset liabilities and related accounts | 20 077.00 | 6 596.00 | | 20 077.00 |
EA Other liabilities | 568 162.00 | 625 000.00 | | 568 162.00 |
EC TOTAL (IV) | 7 852 146.00 | 8 253 200.00 | | 7 852 146.00 |
EE Grand total (I to V) | 51 554 529.00 | 52 256 348.00 | | 51 554 529.00 |
EG Accrued income and payables due within one year | 7 655 857.00 | 7 931 912.00 | | 7 655 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 556.00 | | |
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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 | | | 56 291 873.00 | |
FJ Net sales | | | 56 957 481.00 | |
FO Operating subsidies | | | 504 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 786.00 | |
FQ Other income | | | 66 101.00 | |
FR Total operating income (I) | | | 17 590 820.00 | |
FS Purchases of goods (including customs duties) | | | 44 985 009.00 | |
FT Inventory change (goods) | | | -412 646.00 | |
FW Other purchases and external expenses | | | 3 899 907.00 | |
FX Taxes, duties, and similar payments | | | 1 347 243.00 | |
FY Salaries and Wages | | | 4 894 550.00 | |
FZ Social Security Contributions | | | 1 522 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 289.00 | |
GB Operating Expenses - Provisions | | | 18 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 896.00 | |
GE Other Expenses | | | 115 916.00 | |
GF Total Operating Expenses (II) | | | 58 055 788.00 | |
GG - OPERATING RESULT (I - II) | | | -464 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 228.00 | |
GL Other interest and similar income | | | 453 506.00 | |
GO Net income from sales of marketable securities | | | 586.00 | |
GP Total financial income (V) | | | 463 320.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 702.00 | 16 257.00 | | 20 702.00 |
HB Exceptional income from capital transactions | 523 579.00 | 551 516.00 | | 523 579.00 |
HC Reversals of provisions and transfers of expenses | 461 313.00 | 180 527.00 | | 461 313.00 |
HD Total exceptional income (VII) | 1 005 594.00 | 748 300.00 | | 1 005 594.00 |
HE Exceptional expenses on management operations | 25 605.00 | 41 304.00 | | 25 605.00 |
HF Exceptional expenses on capital transactions | 559 589.00 | 121 624.00 | | 559 589.00 |
HG Exceptional depreciation and provisions | 708 235.00 | 929 437.00 | | 708 235.00 |
HH Total exceptional expenses (VIII) | 1 293 429.00 | 1 092 365.00 | | 1 293 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 835.00 | -344 065.00 | | -287 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 059 734.00 | 63 008 336.00 | | 59 059 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 356 782.00 | 63 155 050.00 | | 59 356 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 048.00 | -146 714.00 | | -297 048.00 |
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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 | | 2 232 232.00 | | |
8B Suppliers and Related Accounts | | 3 396 042.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 20 077.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 443 162.00 | 125 000.00 | |
UP Loans | | 32 972.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 388 872.00 | 308 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 7 655 858.00 | 125 000.00 | |
