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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 | 233 561.00 | 205 447.00 | 28 113.00 | 233 561.00 |
AN Land | 7 654 584.00 | | 7 654 584.00 | 7 654 584.00 |
AP Buildings | 93 441 019.00 | 27 547 870.00 | 65 893 149.00 | 93 441 019.00 |
AR Technical installations, industrial equipment and tools | 58 018.00 | | 58 018.00 | 58 018.00 |
AT Other tangible assets | 97 128.00 | 62 614.00 | 34 514.00 | 97 128.00 |
AV Fixed assets in progress | 2 507 945.00 | | 2 507 945.00 | 2 507 945.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 104 018 691.00 | 27 815 931.00 | 76 202 760.00 | 104 018 691.00 |
BR Intermediate and finished products | 18 575.00 | 2 100.00 | 16 475.00 | 18 575.00 |
BX Customers and related accounts | 4 560 622.00 | 2 988 758.00 | 1 571 863.00 | 4 560 622.00 |
BZ Other receivables | 1 533 096.00 | | 1 533 096.00 | 1 533 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 196 175.00 | | 2 196 175.00 | 2 196 175.00 |
CH Prepaid expenses | 88 013.00 | | 88 013.00 | 88 013.00 |
CJ TOTAL (II) | 8 396 480.00 | 2 990 858.00 | 5 405 622.00 | 8 396 480.00 |
CO Grand total (0 to V) | 112 415 171.00 | 30 806 789.00 | 81 608 381.00 | 112 415 171.00 |
CU Other investments | 7 616.00 | | 7 616.00 | 7 616.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 919.00 | 2 570 919.00 | | 2 570 919.00 |
DB Share, merger, contribution premiums, etc. | 7 469 942.00 | 7 469 941.00 | | 7 469 942.00 |
DD Legal reserve (1) | 106 617.00 | 106 616.00 | | 106 617.00 |
DG Other reserves | 2 025 720.00 | 2 025 719.00 | | 2 025 720.00 |
DH Retained earnings | -366 379.00 | -298 218.00 | | -366 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 031.00 | 8 785.00 | | -675 031.00 |
DJ Investment subsidies | 7 605 376.00 | 7 394 088.00 | | 7 605 376.00 |
DL TOTAL (I) | 18 737 164.00 | 19 277 852.00 | | 18 737 164.00 |
DP Provisions for Risks | 290 870.00 | 45 000.00 | | 290 870.00 |
DQ Provisions for Expenses | 3 175 557.00 | 3 700 826.00 | | 3 175 557.00 |
DR TOTAL (IV) | 3 466 427.00 | 3 745 826.00 | | 3 466 427.00 |
DU Loans and Debts from Credit Institutions (3) | 54 479 882.00 | 53 648 262.00 | | 54 479 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 389.00 | 583 093.00 | | 1 616 389.00 |
DW Advances and down payments received on current orders | 337 854.00 | 356 303.00 | | 337 854.00 |
DX Trade payables and related accounts | 1 205 687.00 | 1 361 493.00 | | 1 205 687.00 |
DY Tax and social security liabilities | 356 873.00 | 669 139.00 | | 356 873.00 |
DZ Fixed asset liabilities and related accounts | 1 295 250.00 | 534 820.00 | | 1 295 250.00 |
EA Other liabilities | 100 227.00 | 1 132 681.00 | | 100 227.00 |
EB Prepaid income (2) | 12 630.00 | 11 378.00 | | 12 630.00 |
EC TOTAL (IV) | 59 404 791.00 | 58 297 172.00 | | 59 404 791.00 |
EE Grand total (I to V) | 81 608 381.00 | 81 320 851.00 | | 81 608 381.00 |
EG Accrued income and payables due within one year | 6 924 825.00 | 7 562 553.00 | | 6 924 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 024.00 | | | 365 024.00 |
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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 | 367 773.00 | | 367 773.00 | 367 773.00 |
FG Production sold - services | 13 400 614.00 | | 13 400 614.00 | 13 400 614.00 |
FJ Net sales | 13 768 387.00 | | 13 768 387.00 | 13 768 387.00 |
FN Capitalized production | | | 69 456.00 | |
FO Operating subsidies | | | 28 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621 867.00 | |
FQ Other income | | | 31 226.00 | |
FR Total operating income (I) | | | 16 519 887.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 377 770.00 | |
FW Other purchases and external expenses | | | 5 362 996.00 | |
FX Taxes, duties, and similar payments | | | 1 593 368.00 | |
FY Salaries and Wages | | | 1 466 864.00 | |
FZ Social Security Contributions | | | 644 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 983 767.00 | |
GE Other Expenses | | | 759 900.00 | |
GF Total Operating Expenses (II) | | | 17 223 882.00 | |
GG - OPERATING RESULT (I - II) | | | -703 994.00 | |
GL Other interest and similar income | | | 9 312.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 9 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 219.00 | |
GR Interest and similar expenses | | | 918 210.00 | |
GU Total financial expenses (VI) | | | 921 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 879.00 | | | 175 879.00 |
HA Exceptional income from management transactions | 4 448.00 | 1 617.00 | | 4 448.00 |
HB Exceptional income from capital transactions | 1 031 749.00 | 1 311 541.00 | | 1 031 749.00 |
HC Reversals of provisions and transfers of expenses | 119 057.00 | 120 769.00 | | 119 057.00 |
HD Total exceptional income (VII) | 1 155 254.00 | 1 433 928.00 | | 1 155 254.00 |
HE Exceptional expenses on management operations | 58 500.00 | | | 58 500.00 |
HF Exceptional expenses on capital transactions | 155 687.00 | 429 010.00 | | 155 687.00 |
HH Total exceptional expenses (VIII) | 214 187.00 | 429 010.00 | | 214 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 067.00 | 1 004 918.00 | | 941 067.00 |
HK Income tax | | 10 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 684 467.00 | 19 322 583.00 | | 17 684 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 359 498.00 | 19 313 798.00 | | 18 359 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 031.00 | 8 785.00 | | -675 031.00 |
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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 | 100 036 434.00 | | 4 134 701.00 | 100 036 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 436.00 | |
I4 DECREASES Grand Total | | 171 062.00 | 404 018 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 062.00 | 103 758 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 795 056.00 | | 4 134 701.00 | 99 795 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 436.00 | | | 26 436.00 |
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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 | 24 472 548.00 | 3 354 489.00 | 46 106.00 | 24 472 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 286 542.00 | 3 335 047.00 | 46 106.00 | 24 286 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 745 826.00 | 1 983 767.00 | 2 263 167.00 | 3 745 826.00 |
6N Inventories and work in progress | 12 700.00 | | 10 600.00 | 12 700.00 |
6T Receivables | 1 522 447.00 | 1 680 644.00 | 214 333.00 | 1 522 447.00 |
7B Total provisions for depreciation | 1 570 147.00 | 1 680 644.00 | 224 933.00 | 1 570 147.00 |
7C Grand total | 5 315 974.00 | 3 664 410.00 | 2 488 099.00 | 5 315 974.00 |
UE of which provisions and reversals: - Operating | | 3 664 410.00 | 2 445 988.00 | |
UJ - Exceptional | | | 119 057.00 | |
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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 | 1 205 687.00 | 1 205 687.00 | | 1 205 687.00 |
8D Social Security and Other Social Organizations | 258 627.00 | 258 627.00 | | 258 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 295 250.00 | 1 295 250.00 | | 1 295 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 227.00 | 100 227.00 | | 100 227.00 |
UT Other financial assets | 18 820.00 | | | 18 820.00 |
UX Other trade receivables | 1 491 351.00 | | | 1 491 351.00 |
VA Doubtful or disputed receivables | 3 069 271.00 | | | 3 069 271.00 |
VB VAT | 69 724.00 | | | 69 724.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 3 566 000.00 | | | 3 566 000.00 |
VK Loans repaid during the year | 3 063 278.00 | | | 3 063 278.00 |
VM Income taxes | 12 209.00 | | | 12 209.00 |
VN Other taxes, similar payments | 192 712.00 | | | 192 712.00 |
VP Miscellaneous | 1 106 875.00 | | | 1 106 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 508.00 | 88 508.00 | | 88 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 576.00 | | | 151 576.00 |
VS Prepaid expenses | 88 013.00 | | | 88 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 550.00 | 5 989 018.00 | 211 532.00 | 6 200 550.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 404 791.00 | 6 924 825.00 | 11 709 466.00 | 59 404 791.00 |
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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 | 45.00 | | | 45.00 |
