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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 640 446.00 | 633 179.00 | 7 267.00 | 640 446.00 |
AP Buildings | 28 415 227.00 | 16 216 105.00 | 12 199 122.00 | 28 415 227.00 |
AR Technical installations, industrial equipment and tools | 51 711 771.00 | 41 310 013.00 | 10 401 758.00 | 51 711 771.00 |
AT Other tangible assets | 871 764.00 | 824 606.00 | 47 158.00 | 871 764.00 |
AV Fixed assets in progress | 409 444.00 | | 409 444.00 | 409 444.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 82 052 705.00 | 58 983 902.00 | 23 068 803.00 | 82 052 705.00 |
BX Customers and related accounts | 1 956 738.00 | | 1 956 738.00 | 1 956 738.00 |
BZ Other receivables | 844 993.00 | | 844 993.00 | 844 993.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 44 844.00 | | 44 844.00 | 44 844.00 |
CJ TOTAL (II) | 2 848 566.00 | | 2 848 566.00 | 2 848 566.00 |
CO Grand total (0 to V) | 84 901 271.00 | 58 983 902.00 | 25 917 369.00 | 84 901 271.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 745 766.00 | | | 3 745 766.00 |
DB Share, merger, contribution premiums, etc. | 11 390 945.00 | | | 11 390 945.00 |
DD Legal reserve (1) | 274 481.00 | | | 274 481.00 |
DG Other reserves | 230 179.00 | | | 230 179.00 |
DH Retained earnings | -13 917 737.00 | | | -13 917 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 114.00 | | | -762 114.00 |
DJ Investment subsidies | 200 319.00 | | | 200 319.00 |
DK Regulated provisions | 1 681 258.00 | | | 1 681 258.00 |
DL TOTAL (I) | 2 843 097.00 | | | 2 843 097.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DQ Provisions for Expenses | 1 182 704.00 | | | 1 182 704.00 |
DR TOTAL (IV) | 1 362 704.00 | | | 1 362 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740 253.00 | | | 7 740 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 246 731.00 | | | 11 246 731.00 |
DX Trade payables and related accounts | 957 939.00 | | | 957 939.00 |
DY Tax and social security liabilities | 1 238 335.00 | | | 1 238 335.00 |
DZ Fixed asset liabilities and related accounts | 513 088.00 | | | 513 088.00 |
EA Other liabilities | 15 222.00 | | | 15 222.00 |
EC TOTAL (IV) | 21 711 568.00 | | | 21 711 568.00 |
EE Grand total (I to V) | 25 917 369.00 | | | 25 917 369.00 |
EG Accrued income and payables due within one year | 10 754 931.00 | | | 10 754 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 740 253.00 | | | 7 740 253.00 |
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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 | 5 780 495.00 | | 5 780 495.00 | 5 780 495.00 |
FJ Net sales | 5 780 495.00 | | 5 780 495.00 | 5 780 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 858.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 823 380.00 | |
FW Other purchases and external expenses | | | 2 493 178.00 | |
FX Taxes, duties, and similar payments | | | 512 653.00 | |
FY Salaries and Wages | | | 1 295 615.00 | |
FZ Social Security Contributions | | | 572 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 326.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 6 527 308.00 | |
GG - OPERATING RESULT (I - II) | | | -703 928.00 | |
GR Interest and similar expenses | | | 378 557.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 378 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 667.00 | | | 24 667.00 |
HB Exceptional income from capital transactions | 1 826.00 | | | 1 826.00 |
HC Reversals of provisions and transfers of expenses | 53 980.00 | | | 53 980.00 |
HD Total exceptional income (VII) | 55 805.00 | | | 55 805.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 166 437.00 | | | 166 437.00 |
HH Total exceptional expenses (VIII) | 166 518.00 | | | 166 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 712.00 | | | -110 712.00 |
HK Income tax | -431 216.00 | | | -431 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 185.00 | | | 5 879 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 300.00 | | | 6 641 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 114.00 | | | -762 114.00 |
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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 | 81 434 304.00 | | 1 670 568.00 | 81 434 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 758.00 | 4 054.00 | |
I4 DECREASES Grand Total | | 1 052 167.00 | 82 052 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 409.00 | 81 408 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 789 804.00 | | 1 466 810.00 | 80 789 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | 203 758.00 | 4 054.00 |
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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 | 57 462 015.00 | 1 523 464.00 | 1 577.00 | 57 462 015.00 |
PE DEPRECIATION Total including other intangible assets | 622 050.00 | 11 129.00 | | 622 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 839 966.00 | 1 512 335.00 | 1 577.00 | 56 839 966.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 244 324.00 | 136 571.00 | 18 191.00 | 1 244 324.00 |
7C Grand total | 1 244 324.00 | 136 571.00 | 18 191.00 | 1 244 324.00 |
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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 | 957 939.00 | 957 939.00 | | 957 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 088.00 | 513 088.00 | | 513 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
UX Other trade receivables | 1 956 738.00 | | | 1 956 738.00 |
VB VAT | 191 811.00 | | | 191 811.00 |
VG Loans with a maturity of up to one year at origin | 7 740 253.00 | 7 740 253.00 | | 7 740 253.00 |
VI Group and Associates | 11 246 732.00 | 290 094.00 | 10 956 638.00 | 11 246 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238 335.00 | 1 238 335.00 | | 1 238 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 407.00 | | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 140.00 | 2 313 140.00 | | 2 313 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 711 569.00 | 10 754 931.00 | 10 956 638.00 | 21 711 569.00 |
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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 | 49.00 | | | 49.00 |
