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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 361 888.00 | 252 110.00 | 613 998.00 | 361 888.00 |
AH Goodwill | 1 072 476.00 | 839 995.00 | 232 481.00 | 1 072 476.00 |
AJ Other Intangible Assets | 200 595.00 | | 200 595.00 | 200 595.00 |
AN Land | 654 532.00 | 4 922.00 | 649 610.00 | 654 532.00 |
AP Buildings | 21 567 633.00 | 7 134 543.00 | 14 433 089.00 | 21 567 633.00 |
AR Technical installations, industrial equipment and tools | 47 780 565.00 | 17 768 794.00 | 30 011 772.00 | 47 780 565.00 |
AT Other tangible assets | 269 372.00 | 185 958.00 | 83 414.00 | 269 372.00 |
AV Fixed assets in progress | 5 303 977.00 | 323 065.00 | 4 980 912.00 | 5 303 977.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 2 183.00 | | 2 183.00 | 2 183.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 116 964 250.00 | 28 674 014.00 | 88 290 236.00 | 116 964 250.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 1 803 496.00 | | 1 803 496.00 | 1 803 496.00 |
BZ Other receivables | 12 485 448.00 | | 12 485 448.00 | 12 485 448.00 |
CF Cash and cash equivalents | 611 625.00 | | 611 625.00 | 611 625.00 |
CH Prepaid expenses | 127 182.00 | | 127 182.00 | 127 182.00 |
CJ TOTAL (II) | 15 030 882.00 | | 15 030 882.00 | 15 030 882.00 |
CO Grand total (0 to V) | 131 995 132.00 | 28 674 014.00 | 103 321 118.00 | 131 995 132.00 |
CU Other investments | 39 745 070.00 | 2 164 627.00 | 37 580 443.00 | 39 745 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 526 060.00 | 53 526 060.00 | | 53 526 060.00 |
DD Legal reserve (1) | 582 968.00 | 582 968.00 | | 582 968.00 |
DG Other reserves | 67 112.00 | 67 112.00 | | 67 112.00 |
DH Retained earnings | -11 168 938.00 | 2 118 074.00 | | -11 168 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520 365.00 | -13 287 012.00 | | -1 520 365.00 |
DJ Investment subsidies | 2 423 432.00 | 2 035 180.00 | | 2 423 432.00 |
DL TOTAL (I) | 43 910 270.00 | 45 042 382.00 | | 43 910 270.00 |
DN Conditional advances | 23 447.00 | 23 447.00 | | 23 447.00 |
DO TOTAL (II) | 23 447.00 | 23 447.00 | | 23 447.00 |
DU Loans and Debts from Credit Institutions (3) | 227 724.00 | 298 559.00 | | 227 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319 485.00 | 28 744 672.00 | | 27 319 485.00 |
DX Trade payables and related accounts | 3 818 881.00 | 1 877 464.00 | | 3 818 881.00 |
DY Tax and social security liabilities | 499 552.00 | 493 565.00 | | 499 552.00 |
DZ Fixed asset liabilities and related accounts | 1 465 541.00 | 2 995 118.00 | | 1 465 541.00 |
EA Other liabilities | 26 056 219.00 | 26 027 056.00 | | 26 056 219.00 |
EC TOTAL (IV) | 59 387 401.00 | 60 436 435.00 | | 59 387 401.00 |
EE Grand total (I to V) | 103 321 118.00 | 105 502 264.00 | | 103 321 118.00 |
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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 | 6 757 374.00 | | 6 757 374.00 | 6 757 374.00 |
FG Production sold - services | 1 062 348.00 | | 1 062 348.00 | 1 062 348.00 |
FJ Net sales | 7 819 722.00 | | 7 819 722.00 | 7 819 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 14 597.00 | |
FR Total operating income (I) | | | 7 838 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 373 105.00 | |
FX Taxes, duties, and similar payments | | | 604 834.00 | |
FY Salaries and Wages | | | 608 303.00 | |
FZ Social Security Contributions | | | 309 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174 536.00 | |
GB Operating Expenses - Provisions | | | 181 696.00 | |
GE Other Expenses | | | 13 129.00 | |
GF Total Operating Expenses (II) | | | 8 265 277.00 | |
GG - OPERATING RESULT (I - II) | | | -427 030.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 350 409.00 | |
GU Total financial expenses (VI) | | | 1 701 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 279 182.00 | 4 791 694.00 | | 1 279 182.00 |
HH Total exceptional expenses (VIII) | 1 032 971.00 | 172 168.00 | | 1 032 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 211.00 | 4 619 526.00 | | 246 211.00 |
HK Income tax | -11 751.00 | -5 867.00 | | -11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 467 838.00 | 12 593 230.00 | | 9 467 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 988 202.00 | 25 880 242.00 | | 10 988 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520 365.00 | -13 287 012.00 | | -1 520 365.00 |
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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 | 104 746 139.00 | | | 104 746 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 753 212.00 | |
I4 DECREASES Grand Total | | | 116 964 249.00 | |
IO DECREASES Total including other intangible assets | | | 562 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 576 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 005.00 | | | 479 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 508 954.00 | | | 60 508 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 212 402.00 | | | 33 212 402.00 |
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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 | 13 602 747.00 | 2 404 948.00 | 62 186.00 | 13 602 747.00 |
PE DEPRECIATION Total including other intangible assets | 219 814.00 | 32 296.00 | | 219 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 382 933.00 | 2 190 957.00 | 62 186.00 | 13 382 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 646 270.00 | | | 21 646 270.00 |
6A on fixed assets – intangible | 4 858 070.00 | | 4 199 771.00 | 4 858 070.00 |
6E on fixed assets – tangible | 5 742 028.00 | 4 186 848.00 | 23 298.00 | 5 742 028.00 |
7B Total provisions for depreciation | 12 764 725.00 | 4 186 848.00 | 4 223 069.00 | 12 764 725.00 |
7C Grand total | 12 764 725.00 | 4 186 848.00 | 4 223 069.00 | 12 764 725.00 |
UE of which provisions and reversals: - Operating | | 181 696.00 | 36 221.00 | |
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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 | 27 319 485.00 | 1 551 670.00 | 6 426 695.00 | 27 319 485.00 |
8B Suppliers and Related Accounts | 3 748 772.00 | 3 748 772.00 | | 3 748 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 535 650.00 | 1 535 650.00 | | 1 535 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 056 219.00 | 26 056 219.00 | | 26 056 219.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UP Loans | 2 183.00 | | | 2 183.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 1 803 495.00 | | | 1 803 495.00 |
VH Loans with a maturity of more than one year at origin | 227 724.00 | 45 532.00 | 182 192.00 | 227 724.00 |
VK Loans repaid during the year | 1 491 480.00 | | | 1 491 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 485 448.00 | | | 12 485 448.00 |
VS Prepaid expenses | 127 182.00 | | | 127 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421 269.00 | 14 416 126.00 | 5 143.00 | 14 421 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 387 402.00 | 33 437 395.00 | 6 608 887.00 | 59 387 402.00 |
