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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 | 111 599.00 | 111 519.00 | 80.00 | 111 599.00 |
AH Goodwill | 34 748.00 | | 34 748.00 | 34 748.00 |
AN Land | 444 506.00 | 347 645.00 | 96 861.00 | 444 506.00 |
AP Buildings | 799 370.00 | 774 967.00 | 24 403.00 | 799 370.00 |
AR Technical installations, industrial equipment and tools | 737 573.00 | 642 918.00 | 94 655.00 | 737 573.00 |
AT Other tangible assets | 455 049.00 | 405 956.00 | 49 093.00 | 455 049.00 |
AV Fixed assets in progress | 117 522.00 | | 117 522.00 | 117 522.00 |
BD Other fixed assets | 998 806.00 | | 998 806.00 | 998 806.00 |
BH Other financial assets | 42 333.00 | | 42 333.00 | 42 333.00 |
BJ TOTAL (I) | 3 962 412.00 | 2 283 005.00 | 1 679 407.00 | 3 962 412.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 508 823.00 | | 508 823.00 | 508 823.00 |
BX Customers and related accounts | 37 527.00 | 273.00 | 37 254.00 | 37 527.00 |
BZ Other receivables | 205 708.00 | | 205 708.00 | 205 708.00 |
CD Marketable securities | 84 923.00 | | 84 923.00 | 84 923.00 |
CF Cash and cash equivalents | 1 509 869.00 | | 1 509 869.00 | 1 509 869.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 2 369 331.00 | 273.00 | 2 369 058.00 | 2 369 331.00 |
CO Grand total (0 to V) | 6 331 743.00 | 2 283 278.00 | 4 048 466.00 | 6 331 743.00 |
CU Other investments | 220 906.00 | | 220 906.00 | 220 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 660.00 | 62 660.00 | | 62 660.00 |
DB Share, merger, contribution premiums, etc. | 97 798.00 | 97 798.00 | | 97 798.00 |
DD Legal reserve (1) | 6 526.00 | 6 526.00 | | 6 526.00 |
DG Other reserves | 3 298 982.00 | 3 298 982.00 | | 3 298 982.00 |
DH Retained earnings | -80 503.00 | | | -80 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 838.00 | -80 503.00 | | -78 838.00 |
DK Regulated provisions | 12 548.00 | 11 232.00 | | 12 548.00 |
DL TOTAL (I) | 3 319 173.00 | 3 396 695.00 | | 3 319 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 970.00 | 175 268.00 | | 171 970.00 |
DX Trade payables and related accounts | 332 887.00 | 277 255.00 | | 332 887.00 |
DY Tax and social security liabilities | 185 163.00 | 197 522.00 | | 185 163.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 81 619.00 | | 36 000.00 |
EA Other liabilities | 3 273.00 | 26 824.00 | | 3 273.00 |
EC TOTAL (IV) | 729 293.00 | 758 489.00 | | 729 293.00 |
EE Grand total (I to V) | 4 048 466.00 | 4 155 183.00 | | 4 048 466.00 |
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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 | 5 703 086.00 | | 5 703 086.00 | 5 703 086.00 |
FD Production sold - goods | 149 553.00 | | 149 553.00 | 149 553.00 |
FG Production sold - services | 73 738.00 | | 73 738.00 | 73 738.00 |
FJ Net sales | 5 926 376.00 | | 5 926 376.00 | 5 926 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 25 302.00 | |
FR Total operating income (I) | | | 5 953 601.00 | |
FS Purchases of goods (including customs duties) | | | 5 247 943.00 | |
FT Inventory change (goods) | | | -134 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 361 867.00 | |
FX Taxes, duties, and similar payments | | | 155 203.00 | |
FY Salaries and Wages | | | 302 337.00 | |
FZ Social Security Contributions | | | 87 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 24 320.00 | |
GF Total Operating Expenses (II) | | | 6 083 976.00 | |
GG - OPERATING RESULT (I - II) | | | -130 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 851.00 | |
GR Interest and similar expenses | | | 711.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 059.00 | 200.00 | | 7 059.00 |
HB Exceptional income from capital transactions | 2 352.00 | 9 000.00 | | 2 352.00 |
HD Total exceptional income (VII) | 9 411.00 | 9 200.00 | | 9 411.00 |
HE Exceptional expenses on management operations | 589.00 | 3 017.00 | | 589.00 |
HF Exceptional expenses on capital transactions | | 23 721.00 | | |
HG Exceptional depreciation and provisions | 1 316.00 | 1 316.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 28 054.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | -18 854.00 | | 7 506.00 |
HK Income tax | -20 953.00 | -13 361.00 | | -20 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 864.00 | 4 195 576.00 | | 5 986 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 702.00 | 4 276 079.00 | | 6 065 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 838.00 | -80 503.00 | | -78 838.00 |
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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 | 3 835 770.00 | | 128 883.00 | 3 835 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 241.00 | 1 262 045.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 3 962 412.00 | |
IO DECREASES Total including other intangible assets | | | 146 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 347.00 | | | 146 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 989.00 | | 125 031.00 | 2 428 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 434.00 | | 3 852.00 | 1 260 434.00 |
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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 | 1 898 094.00 | 37 266.00 | | 1 898 094.00 |
PE DEPRECIATION Total including other intangible assets | 111 008.00 | 512.00 | | 111 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 086.00 | 36 755.00 | | 1 787 086.00 |
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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 | 11 232.00 | 1 316.00 | | 11 232.00 |
6E on fixed assets – tangible | 347 645.00 | | | 347 645.00 |
6T Receivables | 65.00 | 273.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 347 710.00 | 273.00 | 65.00 | 347 710.00 |
7C Grand total | 358 941.00 | 1 589.00 | 65.00 | 358 941.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 65.00 | |
UJ - Exceptional | | 1 316.00 | | |
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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 | 171 542.00 | 171 542.00 | | 171 542.00 |
8B Suppliers and Related Accounts | 332 887.00 | 332 887.00 | | 332 887.00 |
8C Staff and Related Accounts | 34 182.00 | 34 182.00 | | 34 182.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 42 333.00 | | | 42 333.00 |
UX Other trade receivables | 36 975.00 | | | 36 975.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 553.00 | | | 553.00 |
VB VAT | 32 885.00 | | | 32 885.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 20 409.00 | | | 20 409.00 |
VP Miscellaneous | 27 135.00 | | | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 915.00 | 123 915.00 | | 123 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 793.00 | | | 124 793.00 |
VS Prepaid expenses | 21 277.00 | | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 847.00 | 264 514.00 | 42 333.00 | 306 847.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 979.00 | 734 979.00 | | 734 979.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
