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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 88 836.00 | 85 872.00 | 2 964.00 | 88 836.00 |
AN Land | 5 963 878.00 | 1 902 126.00 | 4 061 752.00 | 5 963 878.00 |
AP Buildings | 31 533 303.00 | 25 906 922.00 | 5 626 381.00 | 31 533 303.00 |
AR Technical installations, industrial equipment and tools | 48 563.00 | 43 245.00 | 5 318.00 | 48 563.00 |
AT Other tangible assets | 131 896.00 | 128 034.00 | 3 862.00 | 131 896.00 |
AV Fixed assets in progress | 12 685.00 | | 12 685.00 | 12 685.00 |
BF Loans | 57 303.00 | | 57 303.00 | 57 303.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 84 883 298.00 | 62 311 810.00 | 22 571 488.00 | 84 883 298.00 |
BT Goods | | | | |
BX Customers and related accounts | 147 682.00 | 98 094.00 | 49 588.00 | 147 682.00 |
BZ Other receivables | 7 336 976.00 | 89 690.00 | 7 247 286.00 | 7 336 976.00 |
CD Marketable securities | 16 517 205.00 | | 16 517 205.00 | 16 517 205.00 |
CF Cash and cash equivalents | 158 583.00 | | 158 583.00 | 158 583.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 24 175 158.00 | 187 784.00 | 23 987 374.00 | 24 175 158.00 |
CO Grand total (0 to V) | 109 058 456.00 | 62 499 594.00 | 46 558 862.00 | 109 058 456.00 |
CR Shares due in more than one year | 804 212.00 | | | 804 212.00 |
CS Evaluated investments - equity method | 712 303.00 | 12 713.00 | 699 590.00 | 712 303.00 |
CU Other investments | 47 008 662.00 | 34 245 611.00 | 12 763 051.00 | 47 008 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 303 667.00 | 18 303 779.00 | | 18 303 667.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DC Revaluation differences | 6 926 260.00 | 6 926 260.00 | | 6 926 260.00 |
DD Legal reserve (1) | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DE Statutory or contractual reserves | 13 287 718.00 | 13 287 718.00 | | 13 287 718.00 |
DF Regulated reserves (1) | 353 587.00 | 353 587.00 | | 353 587.00 |
DG Other reserves | 17 423 432.00 | 17 423 432.00 | | 17 423 432.00 |
DH Retained earnings | -15 463 689.00 | -15 166 640.00 | | -15 463 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 914.00 | -297 048.00 | | -501 914.00 |
DL TOTAL (I) | 42 491 961.00 | 42 993 988.00 | | 42 491 961.00 |
DP Provisions for Risks | | 154 183.00 | | |
DQ Provisions for Expenses | 246 232.00 | 554 212.00 | | 246 232.00 |
DR TOTAL (IV) | 246 232.00 | 708 395.00 | | 246 232.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 27 400.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 791.00 | 2 303 520.00 | | 2 377 791.00 |
DX Trade payables and related accounts | 42 902.00 | 3 396 042.00 | | 42 902.00 |
DY Tax and social security liabilities | 288 182.00 | 1 536 945.00 | | 288 182.00 |
DZ Fixed asset liabilities and related accounts | | 20 077.00 | | |
EA Other liabilities | 1 089 793.00 | 568 162.00 | | 1 089 793.00 |
EC TOTAL (IV) | 3 820 668.00 | 7 852 146.00 | | 3 820 668.00 |
EE Grand total (I to V) | 46 558 861.00 | 51 554 529.00 | | 46 558 861.00 |
EG Accrued income and payables due within one year | 2 929 068.00 | 7 655 857.00 | | 2 929 068.00 |
P2 LIABILITIES - Gross Technical Reserves | -501 914.00 | -297 048.00 | | -501 914.00 |
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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 | | | 53 330 254.00 | |
FD Production sold - goods | | | 2 238 111.00 | |
FJ Net sales | | | 2 238 111.00 | |
FO Operating subsidies | | | 570 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 204.00 | |
FQ Other income | | | 12 426.00 | |
FR Total operating income (I) | | | 2 347 741.00 | |
FS Purchases of goods (including customs duties) | | | 42 794 377.00 | |
FT Inventory change (goods) | | | -7 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 487 374.00 | |
FX Taxes, duties, and similar payments | | | 694 604.00 | |
FY Salaries and Wages | | | 660 179.00 | |
FZ Social Security Contributions | | | 261 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 514.00 | |
GB Operating Expenses - Provisions | | | 98 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 005.00 | |
GE Other Expenses | | | 96 191.00 | |
GF Total Operating Expenses (II) | | | 3 029 676.00 | |
GG - OPERATING RESULT (I - II) | | | -681 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497.00 | |
GL Other interest and similar income | | | 348 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 349 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 719.00 | |
GR Interest and similar expenses | | | 37 301.00 | |
GU Total financial expenses (VI) | | | 661 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 593.00 | | | 18 593.00 |
HB Exceptional income from capital transactions | 800 000.00 | 523 579.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 75 617.00 | 3 000.00 | | 75 617.00 |
HD Total exceptional income (VII) | 894 210.00 | 526 579.00 | | 894 210.00 |
HE Exceptional expenses on management operations | | 3 397.00 | | |
HF Exceptional expenses on capital transactions | 402 947.00 | 178 134.00 | | 402 947.00 |
HG Exceptional depreciation and provisions | 97 869.00 | 708 235.00 | | 97 869.00 |
HH Total exceptional expenses (VIII) | 402 947.00 | 181 531.00 | | 402 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 263.00 | 345 048.00 | | 491 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 728.00 | 3 355 969.00 | | 3 591 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 643.00 | 3 653 017.00 | | 4 093 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 915.00 | -297 048.00 | | -501 915.00 |
R6 Group Income (Consolidated Net Income) | -501 913.00 | -297 848.00 | | -501 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 133.00 | 11 005.00 | 15 906.00 | 251 133.00 |
7C Grand total | 251 133.00 | 11 005.00 | 15 906.00 | 251 133.00 |
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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 | 2 377 791.00 | 2 249 032.00 | | 2 377 791.00 |
8B Suppliers and Related Accounts | 42 902.00 | 42 902.00 | | 42 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 952.00 | 244 511.00 | 510 195.00 | 326 952.00 |
UP Loans | 57 303.00 | 3 388.00 | | 57 303.00 |
UX Other trade receivables | 147 682.00 | | | 147 682.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 7 336 976.00 | | | 7 336 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 182.00 | 288 182.00 | | 288 182.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 547.00 | 263 687.00 | 555 078.00 | 6 698 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 068.00 | 244 511.00 | 510 195.00 | 2 929 068.00 |
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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 |
YZ Total deductible VAT on goods and services | 14.00 | 13.00 | | 14.00 |
