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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 | 415 862.00 | 415 862.00 | | 415 862.00 |
AH Goodwill | 1 231 481.00 | 1 231 481.00 | | 1 231 481.00 |
AJ Other Intangible Assets | 43 255.00 | 43 255.00 | | 43 255.00 |
AN Land | 5 970 841.00 | 5 014 958.00 | 955 883.00 | 5 970 841.00 |
AP Buildings | 9 670 737.00 | 8 914 306.00 | 756 431.00 | 9 670 737.00 |
AR Technical installations, industrial equipment and tools | 15 668 775.00 | 15 313 404.00 | 355 370.00 | 15 668 775.00 |
AT Other tangible assets | 343 689.00 | 343 689.00 | | 343 689.00 |
AV Fixed assets in progress | 356 000.00 | | 356 000.00 | 356 000.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 39 121 461.00 | 31 276 955.00 | 7 844 506.00 | 39 121 461.00 |
BL Raw materials, supplies | 13 019.00 | | 13 019.00 | 13 019.00 |
BT Goods | 822 623.00 | 67 303.00 | 755 320.00 | 822 623.00 |
BX Customers and related accounts | 5 679 970.00 | 264 820.00 | 5 415 150.00 | 5 679 970.00 |
BZ Other receivables | 4 883 748.00 | | 4 883 748.00 | 4 883 748.00 |
CF Cash and cash equivalents | 57 763.00 | | 57 763.00 | 57 763.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 11 457 722.00 | 332 123.00 | 11 125 599.00 | 11 457 722.00 |
CO Grand total (0 to V) | 50 579 184.00 | 31 609 078.00 | 18 970 105.00 | 50 579 184.00 |
CU Other investments | 5 392 554.00 | | 5 392 554.00 | 5 392 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 375 859.00 | 375 859.00 | | 375 859.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 575 694.00 | 3 575 694.00 | | 3 575 694.00 |
DH Retained earnings | -30 312 512.00 | -21 555 476.00 | | -30 312 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 840.00 | -8 757 036.00 | | -1 438 840.00 |
DJ Investment subsidies | 67 882.00 | 84 165.00 | | 67 882.00 |
DK Regulated provisions | 403 941.00 | 1 238 215.00 | | 403 941.00 |
DL TOTAL (I) | -27 239 977.00 | -24 950 580.00 | | -27 239 977.00 |
DQ Provisions for Expenses | 1 347 153.00 | | | 1 347 153.00 |
DR TOTAL (IV) | 1 347 153.00 | | | 1 347 153.00 |
DU Loans and Debts from Credit Institutions (3) | 36 742.00 | 435 885.00 | | 36 742.00 |
DX Trade payables and related accounts | 5 228 727.00 | 4 470 346.00 | | 5 228 727.00 |
DY Tax and social security liabilities | 524 476.00 | 698 649.00 | | 524 476.00 |
DZ Fixed asset liabilities and related accounts | 535 283.00 | 56 313.00 | | 535 283.00 |
EA Other liabilities | 38 537 702.00 | 36 822 881.00 | | 38 537 702.00 |
EB Prepaid income (2) | | 60 088.00 | | |
EC TOTAL (IV) | 44 862 929.00 | 42 544 162.00 | | 44 862 929.00 |
EE Grand total (I to V) | 18 970 105.00 | 17 593 582.00 | | 18 970 105.00 |
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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 | 20 346 513.00 | | 20 346 513.00 | 20 346 513.00 |
FG Production sold - services | 4 090 744.00 | | 4 090 744.00 | 4 090 744.00 |
FJ Net sales | 24 437 257.00 | | 24 437 257.00 | 24 437 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645 484.00 | |
FQ Other income | | | 6 147.00 | |
FR Total operating income (I) | | | 27 088 888.00 | |
FS Purchases of goods (including customs duties) | | | 13 480 094.00 | |
FT Inventory change (goods) | | | 1 805 051.00 | |
FU Purchases of raw materials and other supplies | | | 206 036.00 | |
FV Inventory change (raw materials and supplies) | | | 501 955.00 | |
FW Other purchases and external expenses | | | 8 860 137.00 | |
FX Taxes, duties, and similar payments | | | 326 264.00 | |
FY Salaries and Wages | | | 1 735 307.00 | |
FZ Social Security Contributions | | | 536 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 191.00 | |
GE Other Expenses | | | 581 149.00 | |
GF Total Operating Expenses (II) | | | 28 780 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691 397.00 | |
GH Attributed profit or transferred loss (III) | | | 56 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357 755.00 | |
GK Income from other securities and fixed asset receivables | | | 20 951.00 | |
GL Other interest and similar income | | | 13 222.00 | |
GP Total financial income (V) | | | 2 391 928.00 | |
GR Interest and similar expenses | | | 753 760.00 | |
GU Total financial expenses (VI) | | | 753 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 483.00 | 177 269.00 | | 92 483.00 |
HC Reversals of provisions and transfers of expenses | 5 913 508.00 | 440 177.00 | | 5 913 508.00 |
HD Total exceptional income (VII) | 6 005 991.00 | 617 446.00 | | 6 005 991.00 |
HF Exceptional expenses on capital transactions | 1 522 919.00 | 452 938.00 | | 1 522 919.00 |
HG Exceptional depreciation and provisions | 5 924 851.00 | 6 985 690.00 | | 5 924 851.00 |
HH Total exceptional expenses (VIII) | 7 447 770.00 | 7 438 628.00 | | 7 447 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441 779.00 | -6 821 181.00 | | -1 441 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 542 975.00 | 39 429 852.00 | | 35 542 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 981 815.00 | 48 186 889.00 | | 36 981 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 840.00 | -8 757 036.00 | | -1 438 840.00 |
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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 | 39 417 452.00 | | 445 746.00 | 39 417 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 821.00 | |
I4 DECREASES Grand Total | | 741 736.00 | 39 121 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 736.00 | 32 010 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 598.00 | | | 1 690 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 306 032.00 | | 445 746.00 | 32 306 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 821.00 | | | 5 420 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 746.00 | | | 89 746.00 |
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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 | 24 842 001.00 | 5 290 881.00 | 741 736.00 | 24 842 001.00 |
PE DEPRECIATION Total including other intangible assets | 459 117.00 | | | 459 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 382 884.00 | 5 290 881.00 | 741 736.00 | 24 382 884.00 |
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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 | 1 238 215.00 | 23 318.00 | 857 591.00 | 1 238 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 347 153.00 | | |
6A on fixed assets – intangible | 1 231 481.00 | | | 1 231 481.00 |
6E on fixed assets – tangible | 5 208 709.00 | | 4 554 381.00 | 5 208 709.00 |
6N Inventories and work in progress | 666 469.00 | | 599 166.00 | 666 469.00 |
6T Receivables | 686 498.00 | 11 191.00 | 432 870.00 | 686 498.00 |
7B Total provisions for depreciation | 7 793 157.00 | 11 191.00 | 5 586 417.00 | 7 793 157.00 |
7C Grand total | 9 031 372.00 | 1 381 662.00 | 6 444 008.00 | 9 031 372.00 |
UE of which provisions and reversals: - Operating | | 11 191.00 | 530 500.00 | |
UJ - Exceptional | | 1 370 470.00 | 5 913 508.00 | |
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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 | 5 228 727.00 | 5 228 727.00 | | 5 228 727.00 |
8C Staff and Related Accounts | 221 856.00 | 221 856.00 | | 221 856.00 |
8D Social Security and Other Social Organizations | 167 843.00 | 167 843.00 | | 167 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 283.00 | 535 283.00 | | 535 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 19 181.00 | | | 19 181.00 |
UX Other trade receivables | 5 621 460.00 | | | 5 621 460.00 |
UY Staff and related accounts | 1 866.00 | | | 1 866.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 58 511.00 | | | 58 511.00 |
VB VAT | 646 622.00 | | | 646 622.00 |
VC Group and associates | 3 601 919.00 | | | 3 601 919.00 |
VG Loans with a maturity of up to one year at origin | 36 742.00 | 36 742.00 | | 36 742.00 |
VI Group and Associates | 38 535 963.00 | 38 535 963.00 | | 38 535 963.00 |
VM Income taxes | 59 541.00 | | | 59 541.00 |
VN Other taxes, similar payments | 71 952.00 | | | 71 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 943.00 | 81 943.00 | | 81 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 385.00 | | | 501 385.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583 498.00 | 10 564 317.00 | 19 181.00 | 10 583 498.00 |
VW VAT | 52 834.00 | 52 834.00 | | 52 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 862 929.00 | 44 862 929.00 | | 44 862 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
