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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 | 244 070.00 | 215 263.00 | 28 808.00 | 244 070.00 |
AN Land | 86 398.00 | | 86 398.00 | 86 398.00 |
AP Buildings | 3 230 716.00 | 3 181 165.00 | 49 551.00 | 3 230 716.00 |
AR Technical installations, industrial equipment and tools | 753 759.00 | 622 250.00 | 131 509.00 | 753 759.00 |
AT Other tangible assets | 302 944.00 | 190 226.00 | 112 718.00 | 302 944.00 |
BB Receivables related to investments | 15 985.00 | | 15 985.00 | 15 985.00 |
BD Other fixed assets | 13 561.00 | | 13 561.00 | 13 561.00 |
BF Loans | 14 056.00 | | 14 056.00 | 14 056.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 5 303 728.00 | 4 233 655.00 | 1 070 073.00 | 5 303 728.00 |
BL Raw materials, supplies | 329 502.00 | 54 901.00 | 274 601.00 | 329 502.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 577 125.00 | 275 872.00 | 1 301 253.00 | 1 577 125.00 |
BZ Other receivables | 304 575.00 | | 304 575.00 | 304 575.00 |
CD Marketable securities | 304 410.00 | | 304 410.00 | 304 410.00 |
CF Cash and cash equivalents | 1 226 229.00 | | 1 226 229.00 | 1 226 229.00 |
CH Prepaid expenses | 66 446.00 | | 66 446.00 | 66 446.00 |
CJ TOTAL (II) | 3 811 288.00 | 330 773.00 | 3 480 514.00 | 3 811 288.00 |
CO Grand total (0 to V) | 9 115 016.00 | 4 564 428.00 | 4 550 588.00 | 9 115 016.00 |
CR Shares due in more than one year | 9 029.00 | | | 9 029.00 |
CU Other investments | 638 672.00 | 24 751.00 | 613 921.00 | 638 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 491.00 | | | 443 491.00 |
DD Legal reserve (1) | 355 649.00 | | | 355 649.00 |
DF Regulated reserves (1) | 1 157 341.00 | | | 1 157 341.00 |
DG Other reserves | 838 470.00 | | | 838 470.00 |
DH Retained earnings | -811 429.00 | | | -811 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | | | 10 395.00 |
DL TOTAL (I) | 1 993 918.00 | | | 1 993 918.00 |
DP Provisions for Risks | 365 500.00 | | | 365 500.00 |
DQ Provisions for Expenses | 344 058.00 | | | 344 058.00 |
DR TOTAL (IV) | 709 558.00 | | | 709 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 046.00 | | | 228 046.00 |
DX Trade payables and related accounts | 761 042.00 | | | 761 042.00 |
DY Tax and social security liabilities | 772 960.00 | | | 772 960.00 |
EA Other liabilities | 70 266.00 | | | 70 266.00 |
EB Prepaid income (2) | 12 882.00 | | | 12 882.00 |
EC TOTAL (IV) | 1 847 112.00 | | | 1 847 112.00 |
EE Grand total (I to V) | 4 550 588.00 | | | 4 550 588.00 |
EG Accrued income and payables due within one year | 1 619 066.00 | | | 1 619 066.00 |
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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 | 1 234 333.00 | | 1 234 333.00 | 1 234 333.00 |
FD Production sold - goods | 723 993.00 | | 723 993.00 | 723 993.00 |
FG Production sold - services | 6 567 149.00 | | 6 567 149.00 | 6 567 149.00 |
FJ Net sales | 8 525 474.00 | | 8 525 474.00 | 8 525 474.00 |
FO Operating subsidies | | | 239 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 874.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 8 960 901.00 | |
FS Purchases of goods (including customs duties) | | | 724 793.00 | |
FT Inventory change (goods) | | | 20 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 719.00 | |
FV Inventory change (raw materials and supplies) | | | 13 666.00 | |
FW Other purchases and external expenses | | | 1 694 191.00 | |
FX Taxes, duties, and similar payments | | | 144 750.00 | |
FY Salaries and Wages | | | 2 820 029.00 | |
FZ Social Security Contributions | | | 1 287 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 590.00 | |
GE Other Expenses | | | 40 314.00 | |
GF Total Operating Expenses (II) | | | 9 433 036.00 | |
GG - OPERATING RESULT (I - II) | | | -472 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GO Net income from sales of marketable securities | | | 4 042.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 11 178.00 | |
GU Total financial expenses (VI) | | | 11 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 607.00 | | | 126 607.00 |
A4 Equity method investments | 4 238.00 | | | 4 238.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 1 008 876.00 | | | 1 008 876.00 |
HD Total exceptional income (VII) | 1 009 232.00 | | | 1 009 232.00 |
HE Exceptional expenses on management operations | 56 758.00 | | | 56 758.00 |
HF Exceptional expenses on capital transactions | 242 888.00 | | | 242 888.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 519 646.00 | | | 519 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 586.00 | | | 489 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 256.00 | | | 9 974 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963 860.00 | | | 9 963 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 395.00 | | | 10 395.00 |
HQ References: Real Estate Leasing | 3 727.00 | | | 3 727.00 |
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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 | 7 578 147.00 | | 209 594.00 | 7 578 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363 375.00 | 685 841.00 | |
I4 DECREASES Grand Total | 19 090.00 | 2 464 922.00 | 5 303 728.00 | 19 090.00 |
IO DECREASES Total including other intangible assets | | 28 689.00 | 244 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 090.00 | 2 072 859.00 | 4 373 817.00 | 19 090.00 |
KD ACQUISITIONS Total including other intangible assets | 247 589.00 | | 25 170.00 | 247 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293 469.00 | | 172 297.00 | 6 293 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 089.00 | | 12 127.00 | 1 037 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 090.00 | | | 19 090.00 |
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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 | 6 027 899.00 | 129 001.00 | 1 937 267.00 | 6 027 899.00 |
PE DEPRECIATION Total including other intangible assets | 235 419.00 | 8 532.00 | 28 689.00 | 235 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792 480.00 | 120 468.00 | 1 908 579.00 | 5 792 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 247 510.00 | | | 247 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 341.00 | 220 000.00 | 19 783.00 | 509 341.00 |
6N Inventories and work in progress | 48 486.00 | 23 550.00 | 17 135.00 | 48 486.00 |
6T Receivables | 272 181.00 | 35 040.00 | 31 349.00 | 272 181.00 |
7B Total provisions for depreciation | 345 418.00 | 58 590.00 | 48 484.00 | 345 418.00 |
7C Grand total | 854 759.00 | 278 590.00 | 68 267.00 | 854 759.00 |
UE of which provisions and reversals: - Operating | | 58 590.00 | 68 267.00 | |
UJ - Exceptional | | 220 000.00 | | |
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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 | 228 046.00 | | 228 046.00 | 228 046.00 |
8B Suppliers and Related Accounts | 761 042.00 | 761 042.00 | | 761 042.00 |
8C Staff and Related Accounts | 323 689.00 | 323 689.00 | | 323 689.00 |
8D Social Security and Other Social Organizations | 335 840.00 | 335 840.00 | | 335 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 266.00 | 70 266.00 | | 70 266.00 |
8L Deferred income | 12 882.00 | 12 882.00 | | 12 882.00 |
UL Receivables related to investments | 15 985.00 | | | 15 985.00 |
UP Loans | 14 056.00 | | | 14 056.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 1 568 096.00 | | | 1 568 096.00 |
UY Staff and related accounts | 15 399.00 | | | 15 399.00 |
VA Doubtful or disputed receivables | 9 029.00 | | | 9 029.00 |
VB VAT | 23 255.00 | | | 23 255.00 |
VH Loans with a maturity of more than one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 325.00 | 39 325.00 | | 39 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 921.00 | | | 265 921.00 |
VS Prepaid expenses | 66 446.00 | | | 66 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 755.00 | 1 939 117.00 | 42 638.00 | 1 981 755.00 |
VW VAT | 74 106.00 | 74 106.00 | | 74 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 112.00 | 1 619 066.00 | 228 046.00 | 1 847 112.00 |
