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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 | 10 750.00 | 8 363.00 | 2 387.00 | 10 750.00 |
AH Goodwill | 534.00 | 534.00 | | 534.00 |
AN Land | 1 447 759.00 | 1 034 423.00 | 413 336.00 | 1 447 759.00 |
AP Buildings | 10 464 835.00 | 5 796 193.00 | 4 668 641.00 | 10 464 835.00 |
AR Technical installations, industrial equipment and tools | 32 397 666.00 | 19 493 761.00 | 12 903 905.00 | 32 397 666.00 |
AT Other tangible assets | 327 770.00 | 140 772.00 | 186 998.00 | 327 770.00 |
AV Fixed assets in progress | 38 303.00 | | 38 303.00 | 38 303.00 |
BD Other fixed assets | 45 296.00 | | 45 296.00 | 45 296.00 |
BF Loans | 61 883.00 | | 61 883.00 | 61 883.00 |
BH Other financial assets | 32 102.00 | | 32 102.00 | 32 102.00 |
BJ TOTAL (I) | 44 827 686.00 | 26 474 046.00 | 18 353 641.00 | 44 827 686.00 |
BL Raw materials, supplies | 2 799 466.00 | 46 098.00 | 2 753 367.00 | 2 799 466.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 225 900.00 | | 225 900.00 | 225 900.00 |
BT Goods | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 763 917.00 | | 763 917.00 | 763 917.00 |
BZ Other receivables | 5 988 275.00 | | 5 988 275.00 | 5 988 275.00 |
CF Cash and cash equivalents | 195 617.00 | | 195 617.00 | 195 617.00 |
CH Prepaid expenses | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 9 986 846.00 | 46 098.00 | 9 940 747.00 | 9 986 846.00 |
CO Grand total (0 to V) | 54 814 532.00 | 26 520 144.00 | 28 294 388.00 | 54 814 532.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 215.00 | 3 811 215.00 | | 3 811 215.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DH Retained earnings | -10 266 818.00 | -3 908 369.00 | | -10 266 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 707.00 | -6 358 449.00 | | 701 707.00 |
DJ Investment subsidies | 76 019.00 | 88 249.00 | | 76 019.00 |
DK Regulated provisions | 3 580 763.00 | 7 914 430.00 | | 3 580 763.00 |
DL TOTAL (I) | -1 715 992.00 | 1 928 198.00 | | -1 715 992.00 |
DP Provisions for Risks | 132 300.00 | | | 132 300.00 |
DQ Provisions for Expenses | | 97 419.00 | | |
DR TOTAL (IV) | 132 300.00 | 97 419.00 | | 132 300.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 645.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 415 480.00 | 23 415 480.00 | | 26 415 480.00 |
DX Trade payables and related accounts | 1 651 612.00 | 1 581 068.00 | | 1 651 612.00 |
DY Tax and social security liabilities | 1 529 020.00 | 1 653 219.00 | | 1 529 020.00 |
DZ Fixed asset liabilities and related accounts | 6 048.00 | 179 191.00 | | 6 048.00 |
EA Other liabilities | 275 509.00 | | | 275 509.00 |
EC TOTAL (IV) | 29 878 080.00 | 26 829 602.00 | | 29 878 080.00 |
EE Grand total (I to V) | 28 294 388.00 | 28 855 219.00 | | 28 294 388.00 |
EG Accrued income and payables due within one year | 20 322 850.00 | 17 974 372.00 | | 20 322 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 632 806.00 | | 632 806.00 | 632 806.00 |
FD Production sold - goods | 37 359 260.00 | | 37 359 260.00 | 37 359 260.00 |
FG Production sold - services | 4 752 387.00 | | 4 752 387.00 | 4 752 387.00 |
FJ Net sales | 42 744 454.00 | | 42 744 454.00 | 42 744 454.00 |
FM Inventory production | | | -3 716.00 | |
FN Capitalized production | | | 29 483.00 | |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 388.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 42 916 478.00 | |
FS Purchases of goods (including customs duties) | | | 689 602.00 | |
FT Inventory change (goods) | | | 31 670.00 | |
FU Purchases of raw materials and other supplies | | | 30 031 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095 325.00 | |
FW Other purchases and external expenses | | | 6 728 207.00 | |
FX Taxes, duties, and similar payments | | | 602 030.00 | |
FY Salaries and Wages | | | 5 163 662.00 | |
FZ Social Security Contributions | | | 1 723 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 908.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 45 950 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033 811.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 92 308.00 | |
GP Total financial income (V) | | | 92 507.00 | |
GR Interest and similar expenses | | | 612 794.00 | |
GU Total financial expenses (VI) | | | 612 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 578.00 | 214 505.00 | | 132 578.00 |
HA Exceptional income from management transactions | 94 717.00 | 58 995.00 | | 94 717.00 |
HB Exceptional income from capital transactions | 48 229.00 | 4 506 112.00 | | 48 229.00 |
HC Reversals of provisions and transfers of expenses | 5 441 038.00 | 437 967.00 | | 5 441 038.00 |
HD Total exceptional income (VII) | 5 583 985.00 | 5 003 074.00 | | 5 583 985.00 |
HE Exceptional expenses on management operations | | 84 125.00 | | |
HF Exceptional expenses on capital transactions | 36 000.00 | 3 766 983.00 | | 36 000.00 |
HG Exceptional depreciation and provisions | 1 292 180.00 | 1 442 260.00 | | 1 292 180.00 |
HH Total exceptional expenses (VIII) | 1 328 180.00 | 5 293 368.00 | | 1 328 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255 805.00 | -290 294.00 | | 4 255 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 592 969.00 | 45 290 344.00 | | 48 592 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 891 263.00 | 51 648 793.00 | | 47 891 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 707.00 | -6 358 449.00 | | 701 707.00 |
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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 | 44 062 776.00 | | 800 911.00 | 44 062 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 070.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 44 827 686.00 | |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 44 676 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 934 358.00 | | 777 975.00 | 43 934 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 134.00 | | 22 936.00 | 117 134.00 |
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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 | 24 305 115.00 | 2 168 931.00 | | 24 305 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | 2 867.00 | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 299 086.00 | 2 166 064.00 | | 24 299 086.00 |
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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 | 7 914 430.00 | 1 009 952.00 | 5 343 619.00 | 7 914 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 419.00 | 132 300.00 | 97 419.00 | 97 419.00 |
6N Inventories and work in progress | | 51 908.00 | 5 810.00 | |
7B Total provisions for depreciation | | 51 908.00 | 5 810.00 | |
7C Grand total | 8 011 849.00 | 1 194 160.00 | 5 446 848.00 | 8 011 849.00 |
UE of which provisions and reversals: - Operating | | 51 908.00 | 5 810.00 | |
UJ - Exceptional | | 1 142 252.00 | 5 441 038.00 | |
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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 | 9 555 230.00 | | 7 658 862.00 | 9 555 230.00 |
8B Suppliers and Related Accounts | 1 651 612.00 | 1 651 612.00 | | 1 651 612.00 |
8C Staff and Related Accounts | 521 008.00 | 521 008.00 | | 521 008.00 |
8D Social Security and Other Social Organizations | 919 943.00 | 919 943.00 | | 919 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 509.00 | 275 509.00 | | 275 509.00 |
UP Loans | 61 883.00 | | | 61 883.00 |
UT Other financial assets | 32 102.00 | | | 32 102.00 |
UX Other trade receivables | 763 917.00 | | | 763 917.00 |
UY Staff and related accounts | 4 222.00 | | | 4 222.00 |
UZ Social Security, other social security organizations | 113 407.00 | | | 113 407.00 |
VB VAT | 84 801.00 | | | 84 801.00 |
VC Group and associates | 5 014 579.00 | | | 5 014 579.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 16 860 250.00 | 16 860 250.00 | | 16 860 250.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 306 106.00 | | | 306 106.00 |
VP Miscellaneous | 81 890.00 | | | 81 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 817.00 | 66 817.00 | | 66 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 271.00 | | | 383 271.00 |
VS Prepaid expenses | 12 327.00 | | | 12 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 504.00 | 6 764 519.00 | 93 986.00 | 6 858 504.00 |
VW VAT | 21 251.00 | 21 251.00 | | 21 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 878 080.00 | 20 322 850.00 | 7 658 862.00 | 29 878 080.00 |
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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 |
9Z Other taxes, duties, and similar payments | 381 678.00 | 686 906.00 | | 381 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 358.00 | 97 375.00 | | 234 358.00 |
ST Other accounts | 3 162 264.00 | 3 919 067.00 | | 3 162 264.00 |
XQ Rental, rental and co-ownership charges | 477 164.00 | 634 428.00 | | 477 164.00 |
YP Average staff number | 213.00 | | | 213.00 |
YT Subcontracting | 1 672 381.00 | 1 535 952.00 | | 1 672 381.00 |
YU External personnel | 1 182 040.00 | 2 391 299.00 | | 1 182 040.00 |
YW Business tax | 220 352.00 | 148 004.00 | | 220 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602 030.00 | 834 910.00 | | 602 030.00 |
YY Amount of VAT collected | 3 924 689.00 | 3 683 749.00 | | 3 924 689.00 |
YZ Total deductible VAT on goods and services | 5 335 218.00 | 5 495 238.00 | | 5 335 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 728 207.00 | 8 578 121.00 | | 6 728 207.00 |
