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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
AH Goodwill | 1 579 365.00 | 1 356 111.00 | 223 254.00 | 1 579 365.00 |
AN Land | 1 918 769.00 | 323 639.00 | 1 595 129.00 | 1 918 769.00 |
AP Buildings | 1 373 561.00 | 937 861.00 | 435 699.00 | 1 373 561.00 |
AR Technical installations, industrial equipment and tools | 4 500 201.00 | 3 579 920.00 | 920 280.00 | 4 500 201.00 |
AT Other tangible assets | 134 582.00 | 133 034.00 | 1 547.00 | 134 582.00 |
AV Fixed assets in progress | 67 655.00 | | 67 655.00 | 67 655.00 |
AX Advances and down payments | 170 580.00 | | 170 580.00 | 170 580.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 11 643 100.00 | 6 336 941.00 | 5 306 159.00 | 11 643 100.00 |
BL Raw materials, supplies | 238 721.00 | | 238 721.00 | 238 721.00 |
BT Goods | 3 213.00 | | 3 213.00 | 3 213.00 |
BV Advances and down payments on orders | 45 751.00 | | 45 751.00 | 45 751.00 |
BX Customers and related accounts | 3 836 209.00 | 43 847.00 | 3 792 361.00 | 3 836 209.00 |
BZ Other receivables | 3 550 383.00 | | 3 550 383.00 | 3 550 383.00 |
CF Cash and cash equivalents | 486 232.00 | | 486 232.00 | 486 232.00 |
CH Prepaid expenses | 23 806.00 | | 23 806.00 | 23 806.00 |
CJ TOTAL (II) | 8 184 318.00 | 43 847.00 | 8 140 471.00 | 8 184 318.00 |
CO Grand total (0 to V) | 19 827 419.00 | 6 380 789.00 | 13 446 630.00 | 19 827 419.00 |
CU Other investments | 1 886 316.00 | | 1 886 316.00 | 1 886 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DB Share, merger, contribution premiums, etc. | 23 368.00 | 23 368.00 | | 23 368.00 |
DD Legal reserve (1) | 140 800.00 | 140 800.00 | | 140 800.00 |
DG Other reserves | 5 397 733.00 | 5 397 733.00 | | 5 397 733.00 |
DH Retained earnings | -35 197 593.00 | | | -35 197 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 060 757.00 | 90 406.00 | | 37 060 757.00 |
DK Regulated provisions | 145 899.00 | 166 209.00 | | 145 899.00 |
DL TOTAL (I) | 8 978 965.00 | 7 226 518.00 | | 8 978 965.00 |
DP Provisions for Risks | 384 960.00 | 98 975.00 | | 384 960.00 |
DQ Provisions for Expenses | 21 950.00 | | | 21 950.00 |
DR TOTAL (IV) | 406 910.00 | 98 975.00 | | 406 910.00 |
DU Loans and Debts from Credit Institutions (3) | 482 134.00 | 6 297.00 | | 482 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 907.00 | 59 160.00 | | 59 907.00 |
DX Trade payables and related accounts | 3 210 334.00 | 2 201 061.00 | | 3 210 334.00 |
DY Tax and social security liabilities | 221 884.00 | 237 541.00 | | 221 884.00 |
EA Other liabilities | 86 492.00 | 51 990.00 | | 86 492.00 |
EC TOTAL (IV) | 4 060 754.00 | 2 556 051.00 | | 4 060 754.00 |
EE Grand total (I to V) | 13 446 630.00 | 9 881 545.00 | | 13 446 630.00 |
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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 | 7 495.00 | | 7 495.00 | 7 495.00 |
FD Production sold - goods | 18 604 865.00 | | 18 604 865.00 | 18 604 865.00 |
FG Production sold - services | 1 484 793.00 | | 1 484 793.00 | 1 484 793.00 |
FJ Net sales | 20 097 154.00 | | 20 097 154.00 | 20 097 154.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 856.00 | |
FQ Other income | | | 46 820.00 | |
FR Total operating income (I) | | | 20 190 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 122.00 | |
FT Inventory change (goods) | | | -494.00 | |
FU Purchases of raw materials and other supplies | | | 11 227 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 7 219 743.00 | |
FX Taxes, duties, and similar payments | | | 160 666.00 | |
FY Salaries and Wages | | | 779 036.00 | |
FZ Social Security Contributions | | | 274 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 935.00 | |
GE Other Expenses | | | 37 339.00 | |
GF Total Operating Expenses (II) | | | 20 406 756.00 | |
GG - OPERATING RESULT (I - II) | | | -215 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 208 341.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 329 443.00 | | | 37 329 443.00 |
HC Reversals of provisions and transfers of expenses | 26 427.00 | 15 214.00 | | 26 427.00 |
HD Total exceptional income (VII) | 37 355 871.00 | 15 214.00 | | 37 355 871.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 280 665.00 | | | 280 665.00 |
HG Exceptional depreciation and provisions | 6 117.00 | 8 707.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 286 782.00 | 8 797.00 | | 286 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 069 088.00 | 6 417.00 | | 37 069 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 755 044.00 | 18 954 068.00 | | 57 755 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694 287.00 | 18 863 661.00 | | 20 694 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 060 757.00 | 90 406.00 | | 37 060 757.00 |
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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 | 6 021 468.00 | 390 160.00 | 74 687.00 | 6 021 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698 620.00 | 350 523.00 | 74 687.00 | 4 698 620.00 |
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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 | 166 209.00 | 6 117.00 | 26 427.00 | 166 209.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 975.00 | 307 935.00 | | 98 975.00 |
6T Receivables | 40 726.00 | 8 651.00 | 5 531.00 | 40 726.00 |
7B Total provisions for depreciation | 40 726.00 | 8 651.00 | 5 531.00 | 40 726.00 |
7C Grand total | 305 911.00 | 322 704.00 | 31 958.00 | 305 911.00 |
UE of which provisions and reversals: - Operating | | 316 586.00 | 5 531.00 | |
UJ - Exceptional | | 6 117.00 | 26 427.00 | |
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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 | 59 907.00 | | 59 907.00 | 59 907.00 |
8B Suppliers and Related Accounts | 3 210 334.00 | 3 210 334.00 | | 3 210 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 492.00 | 86 492.00 | | 86 492.00 |
VH Loans with a maturity of more than one year at origin | 482 134.00 | 482 134.00 | | 482 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 884.00 | 221 884.00 | | 221 884.00 |
VS Prepaid expenses | 23 806.00 | | | 23 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416 094.00 | 7 198 525.00 | 217 569.00 | 7 416 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 754.00 | 4 000 846.00 | 59 907.00 | 4 060 754.00 |
