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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 | 91 287.00 | 73 773.00 | 17 514.00 | 91 287.00 |
AN Land | 112 836.00 | | 112 836.00 | 112 836.00 |
AP Buildings | 981 913.00 | 613 626.00 | 368 287.00 | 981 913.00 |
AR Technical installations, industrial equipment and tools | 1 415 717.00 | 1 339 482.00 | 76 235.00 | 1 415 717.00 |
AT Other tangible assets | 412 718.00 | 278 870.00 | 133 848.00 | 412 718.00 |
AX Advances and down payments | 22 347.00 | | 22 347.00 | 22 347.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 4 236 778.00 | 2 378 379.00 | 1 858 399.00 | 4 236 778.00 |
BT Goods | 956 142.00 | | 956 142.00 | 956 142.00 |
BX Customers and related accounts | 946 301.00 | 215 412.00 | 730 889.00 | 946 301.00 |
BZ Other receivables | 924 622.00 | | 924 622.00 | 924 622.00 |
CD Marketable securities | 2 626 383.00 | 1 580.00 | 2 624 803.00 | 2 626 383.00 |
CF Cash and cash equivalents | 604 996.00 | | 604 996.00 | 604 996.00 |
CH Prepaid expenses | 89 597.00 | | 89 597.00 | 89 597.00 |
CJ TOTAL (II) | 6 148 041.00 | 216 992.00 | 5 931 049.00 | 6 148 041.00 |
CO Grand total (0 to V) | 10 384 819.00 | 2 595 371.00 | 7 789 448.00 | 10 384 819.00 |
CR Shares due in more than one year | 233 687.00 | | | 233 687.00 |
CU Other investments | 1 171 042.00 | 46 027.00 | 1 125 015.00 | 1 171 042.00 |
CX Development or Research and Development Expenses | 26 601.00 | 26 601.00 | | 26 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 5 824 143.00 | | | 5 824 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 540.00 | | | -170 540.00 |
DK Regulated provisions | 125 353.00 | | | 125 353.00 |
DL TOTAL (I) | 6 031 956.00 | | | 6 031 956.00 |
DP Provisions for Risks | 20 403.00 | | | 20 403.00 |
DQ Provisions for Expenses | 119 997.00 | | | 119 997.00 |
DR TOTAL (IV) | 140 400.00 | | | 140 400.00 |
DU Loans and Debts from Credit Institutions (3) | 35 005.00 | | | 35 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 390.00 | | | 83 390.00 |
DX Trade payables and related accounts | 413 844.00 | | | 413 844.00 |
DY Tax and social security liabilities | 292 840.00 | | | 292 840.00 |
EA Other liabilities | 578 018.00 | | | 578 018.00 |
EB Prepaid income (2) | 213 995.00 | | | 213 995.00 |
EC TOTAL (IV) | 1 617 092.00 | | | 1 617 092.00 |
EE Grand total (I to V) | 7 789 448.00 | | | 7 789 448.00 |
EG Accrued income and payables due within one year | 1 617 096.00 | | | 1 617 096.00 |
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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 | 2 019 910.00 | 251 161.00 | 2 271 071.00 | 2 019 910.00 |
FG Production sold - services | 204 877.00 | 6 708.00 | 211 585.00 | 204 877.00 |
FJ Net sales | 2 224 787.00 | 257 869.00 | 2 482 656.00 | 2 224 787.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 879.00 | |
FQ Other income | | | 10 224.00 | |
FR Total operating income (I) | | | 2 558 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 976.00 | |
FT Inventory change (goods) | | | -202 665.00 | |
FU Purchases of raw materials and other supplies | | | 12 102.00 | |
FW Other purchases and external expenses | | | 556 348.00 | |
FX Taxes, duties, and similar payments | | | 55 253.00 | |
FY Salaries and Wages | | | 662 381.00 | |
FZ Social Security Contributions | | | 279 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 990.00 | |
GE Other Expenses | | | 25 198.00 | |
GF Total Operating Expenses (II) | | | 2 807 107.00 | |
GG - OPERATING RESULT (I - II) | | | -248 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 185.00 | |
GL Other interest and similar income | | | 15 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 801.00 | |
GN Positive exchange differences | | | 4 212.00 | |
GP Total financial income (V) | | | 31 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 5 767.00 | |
GT Net expenses on sales of marketable securities | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 490.00 | | | 9 490.00 |
A3 TOTAL ASSETS | 10 215.00 | | | 10 215.00 |
HB Exceptional income from capital transactions | 1 019.00 | | | 1 019.00 |
HC Reversals of provisions and transfers of expenses | 27 635.00 | | | 27 635.00 |
HD Total exceptional income (VII) | 28 654.00 | | | 28 654.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HG Exceptional depreciation and provisions | 22 487.00 | | | 22 487.00 |
HH Total exceptional expenses (VIII) | 25 440.00 | | | 25 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | | | 3 214.00 |
HK Income tax | -53 238.00 | | | -53 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 490.00 | | | 2 619 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 030.00 | | | 2 790 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 540.00 | | | -170 540.00 |
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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 | 4 166 966.00 | | 91 322.00 | 4 166 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 601.00 | | | 26 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 359.00 | |
I4 DECREASES Grand Total | | 21 509.00 | 4 236 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 601.00 | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 91 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 359.00 | 2 945 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 125.00 | | 6 312.00 | 89 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 042.00 | | 82 849.00 | 2 880 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 198.00 | | 2 161.00 | 1 171 198.00 |
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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 | 2 213 637.00 | 140 224.00 | 21 509.00 | 2 213 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 601.00 | | | 26 601.00 |
PE DEPRECIATION Total including other intangible assets | 65 187.00 | 12 736.00 | 4 150.00 | 65 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 849.00 | 127 488.00 | 17 359.00 | 2 121 849.00 |
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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 | 134 031.00 | 18 958.00 | 27 636.00 | 134 031.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 610.00 | 15 990.00 | 16 200.00 | 140 610.00 |
6T Receivables | 253 970.00 | 630.00 | 39 188.00 | 253 970.00 |
6X Other provisions for depreciation | 801.00 | 1 580.00 | 801.00 | 801.00 |
7B Total provisions for depreciation | 300 798.00 | 2 210.00 | 39 989.00 | 300 798.00 |
7C Grand total | 575 439.00 | 37 158.00 | 83 825.00 | 575 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 620.00 | 55 389.00 | |
UG - Financial | | 1 580.00 | 801.00 | |
UJ - Exceptional | | 18 958.00 | 27 635.00 | |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
8B Suppliers and Related Accounts | 413 844.00 | 413 844.00 | | 413 844.00 |
8C Staff and Related Accounts | 91 562.00 | 91 562.00 | | 91 562.00 |
8D Social Security and Other Social Organizations | 113 984.00 | 113 984.00 | | 113 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 018.00 | 578 018.00 | | 578 018.00 |
8L Deferred income | 214 000.00 | 214 000.00 | | 214 000.00 |
UT Other financial assets | 2 317.00 | | | 2 317.00 |
UX Other trade receivables | 712 614.00 | | | 712 614.00 |
UY Staff and related accounts | 5 715.00 | | | 5 715.00 |
VA Doubtful or disputed receivables | 233 687.00 | | | 233 687.00 |
VB VAT | 48 996.00 | | | 48 996.00 |
VC Group and associates | 695 214.00 | | | 695 214.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 34 500.00 | 34 500.00 | | 34 500.00 |
VI Group and Associates | 75 700.00 | 75 700.00 | | 75 700.00 |
VM Income taxes | 132 166.00 | | | 132 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 029.00 | 17 029.00 | | 17 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 532.00 | | | 42 532.00 |
VS Prepaid expenses | 89 596.00 | | | 89 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 837.00 | 1 726 833.00 | 236 004.00 | 1 962 837.00 |
VW VAT | 70 264.00 | 70 264.00 | | 70 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 096.00 | 1 617 096.00 | | 1 617 096.00 |
