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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 | 14 908.00 | 10 626.00 | 4 282.00 | 14 908.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 183 081.00 | | 183 081.00 | 183 081.00 |
AP Buildings | 2 537 164.00 | 1 337 094.00 | 1 200 070.00 | 2 537 164.00 |
AR Technical installations, industrial equipment and tools | 139 420.00 | 122 379.00 | 17 041.00 | 139 420.00 |
AT Other tangible assets | 1 552 699.00 | 1 241 963.00 | 310 736.00 | 1 552 699.00 |
AV Fixed assets in progress | 101 852.00 | | 101 852.00 | 101 852.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 5 047 900.00 | 2 712 062.00 | 2 335 838.00 | 5 047 900.00 |
BL Raw materials, supplies | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 64 018.00 | 1 658.00 | 62 361.00 | 64 018.00 |
BZ Other receivables | 290 697.00 | | 290 697.00 | 290 697.00 |
CD Marketable securities | 162 023.00 | 30 382.00 | 131 641.00 | 162 023.00 |
CF Cash and cash equivalents | 176 667.00 | | 176 667.00 | 176 667.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 706 352.00 | 32 039.00 | 674 313.00 | 706 352.00 |
CO Grand total (0 to V) | 5 754 252.00 | 2 744 101.00 | 3 010 151.00 | 5 754 252.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CU Other investments | 393 199.00 | | 393 199.00 | 393 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 470 409.00 | 470 409.00 | | 470 409.00 |
DC Revaluation differences | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 110 731.00 | 2 077 231.00 | | 2 110 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 268.00 | 53 800.00 | | -74 268.00 |
DK Regulated provisions | 25 529.00 | 23 471.00 | | 25 529.00 |
DL TOTAL (I) | 2 610 730.00 | 2 703 241.00 | | 2 610 730.00 |
DQ Provisions for Expenses | 55 861.00 | 69 826.00 | | 55 861.00 |
DR TOTAL (IV) | 55 861.00 | 69 826.00 | | 55 861.00 |
DU Loans and Debts from Credit Institutions (3) | 133 975.00 | 192 007.00 | | 133 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 244.00 | 4 980.00 | | 22 244.00 |
DX Trade payables and related accounts | 61 890.00 | 59 889.00 | | 61 890.00 |
DY Tax and social security liabilities | 75 595.00 | 77 906.00 | | 75 595.00 |
EA Other liabilities | 20.00 | 160.00 | | 20.00 |
EB Prepaid income (2) | 49 837.00 | | | 49 837.00 |
EC TOTAL (IV) | 343 560.00 | 334 942.00 | | 343 560.00 |
EE Grand total (I to V) | 3 010 151.00 | 3 108 008.00 | | 3 010 151.00 |
EG Accrued income and payables due within one year | 343 560.00 | 200 967.00 | | 343 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 278.00 | | 102 278.00 | 102 278.00 |
FG Production sold - services | 1 025 730.00 | | 1 025 730.00 | 1 025 730.00 |
FJ Net sales | 1 128 009.00 | | 1 128 009.00 | 1 128 009.00 |
FN Capitalized production | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 143 101.00 | |
FU Purchases of raw materials and other supplies | | | 44 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 426.00 | |
FW Other purchases and external expenses | | | 474 731.00 | |
FX Taxes, duties, and similar payments | | | 73 208.00 | |
FY Salaries and Wages | | | 329 843.00 | |
FZ Social Security Contributions | | | 87 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 77 258.00 | |
GF Total Operating Expenses (II) | | | 1 261 112.00 | |
GG - OPERATING RESULT (I - II) | | | -118 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 116.00 | |
GL Other interest and similar income | | | 13 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 918.00 | |
GP Total financial income (V) | | | 68 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 382.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GT Net expenses on sales of marketable securities | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 42 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 892.00 | 3 439.00 | | 11 892.00 |
A4 Equity method investments | 76 119.00 | 82 206.00 | | 76 119.00 |
HA Exceptional income from management transactions | 6 860.00 | 17 908.00 | | 6 860.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
HD Total exceptional income (VII) | 20 825.00 | 33 373.00 | | 20 825.00 |
HE Exceptional expenses on management operations | 664.00 | 2 211.00 | | 664.00 |
HG Exceptional depreciation and provisions | 2 058.00 | 2 058.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 4 269.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 104.00 | 29 104.00 | | 18 104.00 |
HK Income tax | | 26 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 444.00 | 1 426 843.00 | | 1 232 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 712.00 | 1 373 043.00 | | 1 306 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 268.00 | 53 800.00 | | -74 268.00 |
HP References: Equipment leasing | 3 901.00 | 2 600.00 | | 3 901.00 |
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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 | 4 990 842.00 | | 425 642.00 | 4 990 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 817.00 | |
I4 DECREASES Grand Total | | 368 583.00 | 5 047 900.00 | |
IO DECREASES Total including other intangible assets | | | 136 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 583.00 | 4 514 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 867.00 | | | 136 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457 158.00 | | 425 642.00 | 4 457 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 817.00 | | | 396 817.00 |
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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 | 2 536 080.00 | 283 342.00 | 107 360.00 | 2 536 080.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 1 279.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 733.00 | 282 064.00 | 107 360.00 | 2 526 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 471.00 | 2 058.00 | | 23 471.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 826.00 | | 13 965.00 | 69 826.00 |
6T Receivables | | 1 658.00 | | |
6X Other provisions for depreciation | 39 918.00 | 30 382.00 | 39 918.00 | 39 918.00 |
7B Total provisions for depreciation | 39 918.00 | 32 039.00 | 39 918.00 | 39 918.00 |
7C Grand total | 133 215.00 | 34 097.00 | 53 883.00 | 133 215.00 |
UE of which provisions and reversals: - Operating | | 1 658.00 | | |
UG - Financial | | 30 382.00 | 3 991.00 | |
UJ - Exceptional | | 2 058.00 | 13 965.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 61 890.00 | 61 890.00 | | 61 890.00 |
8C Staff and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8D Social Security and Other Social Organizations | 25 450.00 | 25 450.00 | | 25 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 49 837.00 | 49 837.00 | | 49 837.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 62 361.00 | | | 62 361.00 |
VA Doubtful or disputed receivables | 1 658.00 | | | 1 658.00 |
VB VAT | 9 489.00 | | | 9 489.00 |
VC Group and associates | 231 671.00 | | | 231 671.00 |
VG Loans with a maturity of up to one year at origin | 133 975.00 | 133 975.00 | | 133 975.00 |
VI Group and Associates | 22 140.00 | 22 140.00 | | 22 140.00 |
VM Income taxes | 43 103.00 | | | 43 103.00 |
VP Miscellaneous | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | | | 2 233.00 |
VS Prepaid expenses | 6 527.00 | | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 336.00 | 363 336.00 | | 363 336.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 560.00 | 343 560.00 | | 343 560.00 |
