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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AR Technical installations, industrial equipment and tools | 980 344.00 | 129 089.00 | 851 255.00 | 980 344.00 |
AT Other tangible assets | 974 822.00 | 939 245.00 | 35 577.00 | 974 822.00 |
BF Loans | 305 306.00 | | 305 306.00 | 305 306.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 2 326 517.00 | 1 070 963.00 | 1 255 553.00 | 2 326 517.00 |
BT Goods | | | | |
BX Customers and related accounts | 970 961.00 | 5 324.00 | 965 637.00 | 970 961.00 |
BZ Other receivables | 3 040 426.00 | | 3 040 426.00 | 3 040 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 307.00 | | 252 307.00 | 252 307.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 4 270 147.00 | 5 324.00 | 4 264 822.00 | 4 270 147.00 |
CO Grand total (0 to V) | 6 596 665.00 | 1 076 288.00 | 5 520 376.00 | 6 596 665.00 |
CR Shares due in more than one year | 32 121.00 | | | 32 121.00 |
CU Other investments | 58 880.00 | | 58 880.00 | 58 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 377.00 | 947 867.00 | | 918 377.00 |
DD Legal reserve (1) | 644 498.00 | 644 498.00 | | 644 498.00 |
DF Regulated reserves (1) | 453 481.00 | 453 481.00 | | 453 481.00 |
DG Other reserves | 578 713.00 | 578 713.00 | | 578 713.00 |
DH Retained earnings | -779 777.00 | -839 770.00 | | -779 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | 59 993.00 | | 5 498.00 |
DL TOTAL (I) | 3 125 924.00 | 3 149 916.00 | | 3 125 924.00 |
DP Provisions for Risks | 265 145.00 | 146 835.00 | | 265 145.00 |
DR TOTAL (IV) | 265 145.00 | 146 835.00 | | 265 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 211.00 | 108 661.00 | | 138 211.00 |
DX Trade payables and related accounts | 121 861.00 | 115 043.00 | | 121 861.00 |
DY Tax and social security liabilities | 127 025.00 | 401 535.00 | | 127 025.00 |
EA Other liabilities | 935 827.00 | 1 225 705.00 | | 935 827.00 |
EC TOTAL (IV) | 2 129 306.00 | 2 223 351.00 | | 2 129 306.00 |
EE Grand total (I to V) | 5 520 376.00 | 5 520 103.00 | | 5 520 376.00 |
EG Accrued income and payables due within one year | 1 196 820.00 | 1 742 284.00 | | 1 196 820.00 |
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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 | 5 004 375.00 | | 5 004 375.00 | 5 004 375.00 |
FJ Net sales | 5 681 764.00 | | 5 681 764.00 | 5 681 764.00 |
FO Operating subsidies | | | 12 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 756 717.00 | |
FT Inventory change (goods) | | | 73 808.00 | |
FW Other purchases and external expenses | | | 385 592.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 102 339.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 340 206.00 | |
GF Total Operating Expenses (II) | | | 5 799 174.00 | |
GG - OPERATING RESULT (I - II) | | | -42 457.00 | |
GL Other interest and similar income | | | 30 341.00 | |
GP Total financial income (V) | | | 30 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 693.00 | 29 014.00 | | 176 693.00 |
HB Exceptional income from capital transactions | | 2 013 534.00 | | |
HD Total exceptional income (VII) | 176 693.00 | 2 042 549.00 | | 176 693.00 |
HE Exceptional expenses on management operations | 39 823.00 | 6 078.00 | | 39 823.00 |
HF Exceptional expenses on capital transactions | | 2 013 462.00 | | |
HG Exceptional depreciation and provisions | 118 338.00 | | | 118 338.00 |
HH Total exceptional expenses (VIII) | 158 162.00 | 2 019 540.00 | | 158 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 530.00 | 23 008.00 | | 18 530.00 |
HK Income tax | 917.00 | 4 249.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 752.00 | 7 973 691.00 | | 5 963 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 254.00 | 7 913 697.00 | | 5 958 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | 59 993.00 | | 5 498.00 |
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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 | 1 381 879.00 | | 976 760.00 | 1 381 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 121.00 | 368 720.00 | |
I4 DECREASES Grand Total | | 32 121.00 | 2 326 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 972.00 | | 914 196.00 | 1 040 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 277.00 | | 62 564.00 | 338 277.00 |
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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 | 999 552.00 | 71 412.00 | | 999 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 922.00 | 71 412.00 | | 996 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 835.00 | 118 311.00 | | 146 835.00 |
6T Receivables | 5 324.00 | | | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | | 5 324.00 |
7C Grand total | 152 159.00 | 118 311.00 | | 152 159.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 28.00 | |
UJ - Exceptional | | 118 339.00 | | |
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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 | 121 862.00 | 121 862.00 | | 121 862.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 55 174.00 | 55 174.00 | | 55 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 827.00 | 141 553.00 | 348 706.00 | 935 827.00 |
UP Loans | 305 307.00 | | | 305 307.00 |
UT Other financial assets | 4 534.00 | | | 4 534.00 |
UX Other trade receivables | 965 637.00 | | | 965 637.00 |
VA Doubtful or disputed receivables | 5 324.00 | | | 5 324.00 |
VB VAT | 162 913.00 | | | 162 913.00 |
VC Group and associates | 1 590 283.00 | | | 1 590 283.00 |
VI Group and Associates | 944 593.00 | 806 381.00 | 138 212.00 | 944 593.00 |
VM Income taxes | 2 269.00 | | | 2 269.00 |
VP Miscellaneous | 166 675.00 | | | 166 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 902.00 | 57 902.00 | | 57 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 287.00 | | | 1 118 287.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 680.00 | 4 017 840.00 | 309 840.00 | 4 327 680.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 306.00 | 1 196 820.00 | 486 917.00 | 2 129 306.00 |
