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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 | 4 467.00 | 2 856.00 | 1 611.00 | 4 467.00 |
AH Goodwill | 673 206.00 | | 673 206.00 | 673 206.00 |
AN Land | 358 460.00 | 287 916.00 | 70 544.00 | 358 460.00 |
AP Buildings | 18 302.00 | 12 800.00 | 5 503.00 | 18 302.00 |
AR Technical installations, industrial equipment and tools | 125 358.00 | 90 588.00 | 34 770.00 | 125 358.00 |
AT Other tangible assets | 12 282 173.00 | 11 760 345.00 | 521 828.00 | 12 282 173.00 |
AV Fixed assets in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 36 924.00 | | 36 924.00 | 36 924.00 |
BJ TOTAL (I) | 13 501 666.00 | 12 154 504.00 | 1 347 161.00 | 13 501 666.00 |
BL Raw materials, supplies | 37 439.00 | | 37 439.00 | 37 439.00 |
BX Customers and related accounts | 2 140 564.00 | 35 745.00 | 2 104 819.00 | 2 140 564.00 |
BZ Other receivables | 891 105.00 | | 891 105.00 | 891 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 858.00 | | 22 858.00 | 22 858.00 |
CJ TOTAL (II) | 3 091 966.00 | 35 745.00 | 3 056 221.00 | 3 091 966.00 |
CO Grand total (0 to V) | 16 593 632.00 | 12 190 250.00 | 4 403 382.00 | 16 593 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 600.00 | 873 600.00 | | 567 600.00 |
DB Share, merger, contribution premiums, etc. | 257 146.00 | 257 146.00 | | 257 146.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 443 584.00 | 1 443 584.00 | | 1 443 584.00 |
DG Other reserves | 782 950.00 | 1 520 056.00 | | 782 950.00 |
DH Retained earnings | -3 078 826.00 | -3 878 826.00 | | -3 078 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 577.00 | -737 106.00 | | -294 577.00 |
DK Regulated provisions | 190 592.00 | 333 594.00 | | 190 592.00 |
DL TOTAL (I) | -111 531.00 | -167 952.00 | | -111 531.00 |
DP Provisions for Risks | 52 838.00 | 7 828.00 | | 52 838.00 |
DR TOTAL (IV) | 52 838.00 | 7 828.00 | | 52 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 753.00 | 1 736 786.00 | | 1 018 753.00 |
DX Trade payables and related accounts | 870 679.00 | 661 203.00 | | 870 679.00 |
DY Tax and social security liabilities | 882 406.00 | 979 884.00 | | 882 406.00 |
DZ Fixed asset liabilities and related accounts | 91 437.00 | 1 800.00 | | 91 437.00 |
EA Other liabilities | 1 598 800.00 | 1 777 125.00 | | 1 598 800.00 |
EB Prepaid income (2) | | 744.00 | | |
EC TOTAL (IV) | 4 462 075.00 | 5 157 543.00 | | 4 462 075.00 |
EE Grand total (I to V) | 4 403 382.00 | 4 997 419.00 | | 4 403 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 401 188.00 | 461 607.00 | 9 862 795.00 | 9 401 188.00 |
FJ Net sales | 9 401 188.00 | 461 607.00 | 9 862 795.00 | 9 401 188.00 |
FO Operating subsidies | | | 6 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 654.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 902 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 519.00 | |
FV Inventory change (raw materials and supplies) | | | 11 279.00 | |
FW Other purchases and external expenses | | | 4 615 277.00 | |
FX Taxes, duties, and similar payments | | | 214 533.00 | |
FY Salaries and Wages | | | 2 890 383.00 | |
FZ Social Security Contributions | | | 662 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 430 340.00 | |
GG - OPERATING RESULT (I - II) | | | -528 118.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 017.00 | 91 306.00 | | 200 017.00 |
HC Reversals of provisions and transfers of expenses | 193 210.00 | 103 604.00 | | 193 210.00 |
HD Total exceptional income (VII) | 393 226.00 | 194 910.00 | | 393 226.00 |
HE Exceptional expenses on management operations | 9 824.00 | 1 853.00 | | 9 824.00 |
HF Exceptional expenses on capital transactions | 61 692.00 | 2 868.00 | | 61 692.00 |
HG Exceptional depreciation and provisions | 80 397.00 | 93 451.00 | | 80 397.00 |
HH Total exceptional expenses (VIII) | 151 913.00 | 98 172.00 | | 151 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 313.00 | 96 738.00 | | 241 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 295 448.00 | 11 064 669.00 | | 10 295 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 026.00 | 11 801 775.00 | | 10 590 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 577.00 | -737 106.00 | | -294 577.00 |
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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 | 14 380 261.00 | | 104 251.00 | 14 380 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 36 924.00 | |
I4 DECREASES Grand Total | | 982 846.00 | 13 501 666.00 | |
IO DECREASES Total including other intangible assets | | | 677 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981 486.00 | 12 787 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 673.00 | | | 677 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 664 303.00 | | 104 251.00 | 13 664 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 285.00 | | | 38 285.00 |
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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 | 12 143 195.00 | 931 510.00 | 920 200.00 | 12 143 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 1 489.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 141 828.00 | 930 021.00 | 920 200.00 | 12 141 828.00 |
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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 | 333 594.00 | 50 208.00 | 193 210.00 | 333 594.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 828.00 | 45 010.00 | | 7 828.00 |
6T Receivables | 34 127.00 | 1 618.00 | | 34 127.00 |
7B Total provisions for depreciation | 34 127.00 | 1 618.00 | | 34 127.00 |
7C Grand total | 375 548.00 | 96 837.00 | 193 210.00 | 375 548.00 |
UE of which provisions and reversals: - Operating | | 16 439.00 | | |
UJ - Exceptional | | 80 397.00 | 193 210.00 | |
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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 | 870 679.00 | 870 679.00 | | 870 679.00 |
8C Staff and Related Accounts | 93 472.00 | 93 472.00 | | 93 472.00 |
8D Social Security and Other Social Organizations | 311 380.00 | 311 380.00 | | 311 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 437.00 | 91 437.00 | | 91 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 36 924.00 | | | 36 924.00 |
UX Other trade receivables | 2 106 437.00 | | | 2 106 437.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
UZ Social Security, other social security organizations | 18 583.00 | | | 18 583.00 |
VA Doubtful or disputed receivables | 34 127.00 | | | 34 127.00 |
VB VAT | 86 917.00 | | | 86 917.00 |
VC Group and associates | 604 490.00 | | | 604 490.00 |
VG Loans with a maturity of up to one year at origin | 548 429.00 | 548 429.00 | | 548 429.00 |
VH Loans with a maturity of more than one year at origin | 470 324.00 | 398 853.00 | 71 471.00 | 470 324.00 |
VI Group and Associates | 1 572 400.00 | 1 572 400.00 | | 1 572 400.00 |
VK Loans repaid during the year | 996 257.00 | | | 996 257.00 |
VN Other taxes, similar payments | 3 401.00 | | | 3 401.00 |
VP Miscellaneous | 74 160.00 | | | 74 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 746.00 | 59 746.00 | | 59 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 943.00 | | | 102 943.00 |
VS Prepaid expenses | 22 858.00 | | | 22 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 451.00 | 3 054 527.00 | 36 924.00 | 3 091 451.00 |
VW VAT | 417 808.00 | 417 808.00 | | 417 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 075.00 | 4 390 604.00 | 71 471.00 | 4 462 075.00 |
