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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 | 12 797.00 | 6 108.00 | 6 689.00 | 12 797.00 |
AH Goodwill | 200 086.00 | 150 041.00 | 50 044.00 | 200 086.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AN Land | 140 354.00 | 89 541.00 | 50 813.00 | 140 354.00 |
AP Buildings | 3 146 857.00 | 1 671 515.00 | 1 475 342.00 | 3 146 857.00 |
AR Technical installations, industrial equipment and tools | 627 164.00 | 537 827.00 | 89 337.00 | 627 164.00 |
AT Other tangible assets | 1 134 683.00 | 992 449.00 | 142 234.00 | 1 134 683.00 |
AV Fixed assets in progress | 16 008.00 | | 16 008.00 | 16 008.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 5 406 382.00 | 3 575 539.00 | 1 830 843.00 | 5 406 382.00 |
BT Goods | 6 584.00 | | 6 584.00 | 6 584.00 |
BV Advances and down payments on orders | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 50 780.00 | | 50 780.00 | 50 780.00 |
BZ Other receivables | 208 858.00 | | 208 858.00 | 208 858.00 |
CF Cash and cash equivalents | 94 732.00 | | 94 732.00 | 94 732.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 375 646.00 | | 375 646.00 | 375 646.00 |
CO Grand total (0 to V) | 5 782 028.00 | 3 575 539.00 | 2 206 490.00 | 5 782 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 240.00 | 242 240.00 | | 242 240.00 |
DB Share, merger, contribution premiums, etc. | 204 790.00 | 204 790.00 | | 204 790.00 |
DD Legal reserve (1) | 24 224.00 | 24 224.00 | | 24 224.00 |
DE Statutory or contractual reserves | 74 994.00 | 74 994.00 | | 74 994.00 |
DH Retained earnings | -1 704 822.00 | -1 747 389.00 | | -1 704 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 787.00 | 42 566.00 | | 91 787.00 |
DK Regulated provisions | 227 948.00 | 218 037.00 | | 227 948.00 |
DL TOTAL (I) | -838 839.00 | -940 537.00 | | -838 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | 2 059.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 46 312.00 | 36 788.00 | | 46 312.00 |
DX Trade payables and related accounts | 344 853.00 | 373 216.00 | | 344 853.00 |
DY Tax and social security liabilities | 34 481.00 | 37 610.00 | | 34 481.00 |
DZ Fixed asset liabilities and related accounts | 16 405.00 | 21 944.00 | | 16 405.00 |
EA Other liabilities | 2 601 588.00 | 3 102 965.00 | | 2 601 588.00 |
EC TOTAL (IV) | 3 045 329.00 | 3 574 582.00 | | 3 045 329.00 |
EE Grand total (I to V) | 2 206 490.00 | 2 634 045.00 | | 2 206 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 283 008.00 | | 2 283 008.00 | 2 283 008.00 |
FJ Net sales | 2 283 008.00 | | 2 283 008.00 | 2 283 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 305 989.00 | |
FS Purchases of goods (including customs duties) | | | 176 972.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 14 723.00 | |
FW Other purchases and external expenses | | | 1 559 399.00 | |
FX Taxes, duties, and similar payments | | | 48 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 124.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181 160.00 | |
GF Total Operating Expenses (II) | | | 2 291 887.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 919.00 | 8 040.00 | | 64 919.00 |
HC Reversals of provisions and transfers of expenses | 34 904.00 | 31 108.00 | | 34 904.00 |
HD Total exceptional income (VII) | 99 823.00 | 39 147.00 | | 99 823.00 |
HE Exceptional expenses on management operations | 904.00 | 952.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 749.00 | | |
HG Exceptional depreciation and provisions | 44 814.00 | 14 198.00 | | 44 814.00 |
HH Total exceptional expenses (VIII) | 45 718.00 | 15 899.00 | | 45 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 105.00 | 23 249.00 | | 54 105.00 |
HK Income tax | -35 471.00 | -35 313.00 | | -35 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 812.00 | 2 355 273.00 | | 2 405 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 026.00 | 2 312 707.00 | | 2 314 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 787.00 | 42 566.00 | | 91 787.00 |
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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 | 5 390 770.00 | | 251 246.00 | 5 390 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 235 634.00 | | 5 406 382.00 | 235 634.00 |
IO DECREASES Total including other intangible assets | | | 340 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 634.00 | | 5 065 066.00 | 235 634.00 |
KD ACQUISITIONS Total including other intangible assets | 340 939.00 | | | 340 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 455.00 | | 251 246.00 | 5 049 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 3 263 415.00 | 312 124.00 | | 3 263 415.00 |
PE DEPRECIATION Total including other intangible assets | 279 204.00 | 5 002.00 | | 279 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 211.00 | 307 122.00 | | 2 984 211.00 |
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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 | 218 037.00 | 44 814.00 | 34 904.00 | 218 037.00 |
6E on fixed assets – tangible | 22 503.00 | | 22 503.00 | 22 503.00 |
6X Other provisions for depreciation | 473.00 | | 473.00 | 473.00 |
7B Total provisions for depreciation | 22 976.00 | | 22 976.00 | 22 976.00 |
7C Grand total | 241 013.00 | 44 814.00 | 57 879.00 | 241 013.00 |
UE of which provisions and reversals: - Operating | | | 22 976.00 | |
UJ - Exceptional | | 44 814.00 | 34 904.00 | |
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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 | 344 853.00 | 344 853.00 | | 344 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 50 780.00 | | | 50 780.00 |
VB VAT | 68 366.00 | | | 68 366.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 2 601 061.00 | 2 601 061.00 | | 2 601 061.00 |
VM Income taxes | 39 199.00 | | | 39 199.00 |
VN Other taxes, similar payments | 21 648.00 | | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 020.00 | 25 020.00 | | 25 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 646.00 | | | 79 646.00 |
VS Prepaid expenses | 10 130.00 | | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 145.00 | 269 768.00 | 376.00 | 270 145.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 017.00 | 2 999 017.00 | | 2 999 017.00 |
