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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 6 284.00 | | 6 284.00 | 6 284.00 |
AN Land | 858 315.00 | 173 662.00 | 684 653.00 | 858 315.00 |
AP Buildings | 6 821 169.00 | 6 123 526.00 | 697 642.00 | 6 821 169.00 |
AR Technical installations, industrial equipment and tools | 4 469 449.00 | 3 974 079.00 | 495 369.00 | 4 469 449.00 |
AT Other tangible assets | 144 224.00 | 139 530.00 | 4 693.00 | 144 224.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 443 314.00 | 443 314.00 | | 443 314.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 69 012.00 | | 69 012.00 | 69 012.00 |
BJ TOTAL (I) | 29 114 091.00 | 15 009 346.00 | 14 104 745.00 | 29 114 091.00 |
BT Goods | 116 871.00 | | 116 871.00 | 116 871.00 |
BV Advances and down payments on orders | 5 791.00 | | 5 791.00 | 5 791.00 |
BX Customers and related accounts | 2 601 135.00 | 4 815.00 | 2 596 320.00 | 2 601 135.00 |
BZ Other receivables | 6 851 579.00 | | 6 851 579.00 | 6 851 579.00 |
CF Cash and cash equivalents | 115 205.00 | | 115 205.00 | 115 205.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 9 696 049.00 | 4 815.00 | 9 691 234.00 | 9 696 049.00 |
CO Grand total (0 to V) | 38 810 140.00 | 15 014 161.00 | 23 795 982.00 | 38 810 140.00 |
CU Other investments | 16 297 599.00 | 4 152 034.00 | 12 145 564.00 | 16 297 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 220.00 | 394 220.00 | | 394 220.00 |
DD Legal reserve (1) | 39 421.00 | 39 421.00 | | 39 421.00 |
DG Other reserves | 1 623 983.00 | 1 623 983.00 | | 1 623 983.00 |
DH Retained earnings | 272 820.00 | 272 786.00 | | 272 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569 629.00 | 691 462.00 | | -2 569 629.00 |
DJ Investment subsidies | | 5 636.00 | | |
DK Regulated provisions | 5 597.00 | 4 954.00 | | 5 597.00 |
DL TOTAL (I) | -233 588.00 | 3 032 462.00 | | -233 588.00 |
DQ Provisions for Expenses | 70 960.00 | 68 094.00 | | 70 960.00 |
DR TOTAL (IV) | 70 960.00 | 68 094.00 | | 70 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 685.00 | 117 707.00 | | 116 685.00 |
DW Advances and down payments received on current orders | 1 071.00 | 939.00 | | 1 071.00 |
DX Trade payables and related accounts | 2 711 809.00 | 2 867 631.00 | | 2 711 809.00 |
DY Tax and social security liabilities | 527 027.00 | 604 412.00 | | 527 027.00 |
DZ Fixed asset liabilities and related accounts | | 15 877.00 | | |
EA Other liabilities | 20 593 213.00 | 20 589 207.00 | | 20 593 213.00 |
EB Prepaid income (2) | 8 799.00 | 40 102.00 | | 8 799.00 |
EC TOTAL (IV) | 23 958 607.00 | 24 235 879.00 | | 23 958 607.00 |
EE Grand total (I to V) | 23 795 982.00 | 27 336 438.00 | | 23 795 982.00 |
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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 | 3 986 046.00 | | 3 986 046.00 | 3 986 046.00 |
FG Production sold - services | 6 144 294.00 | | 6 144 294.00 | 6 144 294.00 |
FJ Net sales | 10 130 341.00 | | 10 130 341.00 | 10 130 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 124.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 10 169 454.00 | |
FS Purchases of goods (including customs duties) | | | 458 012.00 | |
FT Inventory change (goods) | | | 1 891.00 | |
FU Purchases of raw materials and other supplies | | | 62 852.00 | |
FW Other purchases and external expenses | | | 6 905 323.00 | |
FX Taxes, duties, and similar payments | | | 281 895.00 | |
FY Salaries and Wages | | | 1 072 225.00 | |
FZ Social Security Contributions | | | 385 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 130 291.00 | |
GF Total Operating Expenses (II) | | | 9 969 548.00 | |
GG - OPERATING RESULT (I - II) | | | 199 902.00 | |
GK Income from other securities and fixed asset receivables | | | 139 263.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 184 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 026 603.00 | |
GR Interest and similar expenses | | | 447 311.00 | |
GU Total financial expenses (VI) | | | 4 473 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 089 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 643 755.00 | 7 566.00 | | 1 643 755.00 |
HC Reversals of provisions and transfers of expenses | 1 361.00 | 3 462.00 | | 1 361.00 |
HD Total exceptional income (VII) | 1 645 116.00 | 11 028.00 | | 1 645 116.00 |
HF Exceptional expenses on capital transactions | 89 339.00 | | | 89 339.00 |
HG Exceptional depreciation and provisions | 2 004.00 | 1 762.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 91 343.00 | 1 762.00 | | 91 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553 772.00 | 9 266.00 | | 1 553 772.00 |
HJ Employee participation in company results | | 59 294.00 | | |
HK Income tax | 33 867.00 | 275 837.00 | | 33 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 046.00 | 12 038 789.00 | | 11 999 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 568 672.00 | 11 347 322.00 | | 14 568 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569 629.00 | 691 462.00 | | -2 569 629.00 |
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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 | 29 164 941.00 | | 31 150.00 | 29 164 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 16 811 449.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 29 114 091.00 | |
IO DECREASES Total including other intangible assets | | | 9 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 12 293 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 485.00 | | | 9 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 277 007.00 | | 16 150.00 | 12 277 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878 449.00 | | 15 000.00 | 16 878 449.00 |
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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 | 9 742 582.00 | 671 415.00 | 1.00 | 9 742 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 739 381.00 | 671 415.00 | 1.00 | 9 739 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 433 140.00 | | | 4 433 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 954.00 | 2 004.00 | 1 361.00 | 4 954.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 094.00 | 5 603.00 | 2 737.00 | 68 094.00 |
6T Receivables | 36 574.00 | 153.00 | 31 912.00 | 36 574.00 |
7B Total provisions for depreciation | 650 922.00 | 4 021 153.00 | 71 912.00 | 650 922.00 |
7C Grand total | 723 970.00 | 4 028 760.00 | 76 010.00 | 723 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153.00 | 34 649.00 | |
UG - Financial | | 4 026 603.00 | 40 000.00 | |
UJ - Exceptional | | 2 004.00 | 1 361.00 | |
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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 | 116 685.00 | 116 685.00 | | 116 685.00 |
8B Suppliers and Related Accounts | 2 711 809.00 | 2 711 809.00 | | 2 711 809.00 |
8C Staff and Related Accounts | 156 307.00 | 156 307.00 | | 156 307.00 |
8D Social Security and Other Social Organizations | 197 183.00 | 197 183.00 | | 197 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 593 213.00 | 20 593 213.00 | | 20 593 213.00 |
8L Deferred income | 8 799.00 | 8 799.00 | | 8 799.00 |
UL Receivables related to investments | 443 314.00 | 443 314.00 | | 443 314.00 |
UT Other financial assets | 69 012.00 | 69 012.00 | | 69 012.00 |
UX Other trade receivables | 2 595 806.00 | | | 2 595 806.00 |
UY Staff and related accounts | 2 486.00 | | | 2 486.00 |
VA Doubtful or disputed receivables | 5 329.00 | | | 5 329.00 |
VB VAT | 239 000.00 | | | 239 000.00 |
VC Group and associates | 6 479 851.00 | | | 6 479 851.00 |
VN Other taxes, similar payments | 17 444.00 | | | 17 444.00 |
VP Miscellaneous | 47 343.00 | | | 47 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 139.00 | 17 139.00 | | 17 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 453.00 | | | 65 453.00 |
VS Prepaid expenses | 5 468.00 | | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 970 506.00 | 9 970 506.00 | | 9 970 506.00 |
VW VAT | 156 398.00 | 156 398.00 | | 156 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 957 533.00 | 23 957 533.00 | | 23 957 533.00 |
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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 | 46.00 | | | 46.00 |
