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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 294.00 | 97 382.00 | 1 912.00 | 99 294.00 |
AJ Other Intangible Assets | 46 773.00 | | 46 773.00 | 46 773.00 |
AN Land | 452 413.00 | 149 972.00 | 302 441.00 | 452 413.00 |
AP Buildings | 6 510 928.00 | 3 548 729.00 | 2 962 199.00 | 6 510 928.00 |
AR Technical installations, industrial equipment and tools | 6 200 645.00 | 4 881 077.00 | 1 319 568.00 | 6 200 645.00 |
AT Other tangible assets | 479 586.00 | 326 107.00 | 153 479.00 | 479 586.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 55 922 482.00 | 9 004 856.00 | 46 917 626.00 | 55 922 482.00 |
BL Raw materials, supplies | 9 649.00 | | 9 649.00 | 9 649.00 |
BV Advances and down payments on orders | 44 987.00 | | 44 987.00 | 44 987.00 |
BX Customers and related accounts | 3 549 119.00 | | 3 549 119.00 | 3 549 119.00 |
BZ Other receivables | 15 906 666.00 | | 15 906 666.00 | 15 906 666.00 |
CF Cash and cash equivalents | 171 558.00 | | 171 558.00 | 171 558.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 19 691 289.00 | | 19 691 289.00 | 19 691 289.00 |
CO Grand total (0 to V) | 75 613 772.00 | 9 004 856.00 | 66 608 915.00 | 75 613 772.00 |
CU Other investments | 42 131 429.00 | 1 590.00 | 42 129 839.00 | 42 131 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 600.00 | 40 000.00 | | 1 083 600.00 |
DB Share, merger, contribution premiums, etc. | 37 516 527.00 | | | 37 516 527.00 |
DH Retained earnings | -252 655.00 | -245 046.00 | | -252 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 627.00 | -7 609.00 | | -60 627.00 |
DK Regulated provisions | 676 213.00 | 335 735.00 | | 676 213.00 |
DL TOTAL (I) | 38 963 057.00 | 123 079.00 | | 38 963 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 164.00 | 525 924.00 | | 2 755 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 181 240.00 | 4 004 092.00 | | 21 181 240.00 |
DX Trade payables and related accounts | 1 632 880.00 | 45 007.00 | | 1 632 880.00 |
DY Tax and social security liabilities | 1 415 477.00 | 296 071.00 | | 1 415 477.00 |
EA Other liabilities | 661 097.00 | 102.00 | | 661 097.00 |
EC TOTAL (IV) | 27 645 858.00 | 4 871 197.00 | | 27 645 858.00 |
EE Grand total (I to V) | 66 608 915.00 | 4 994 276.00 | | 66 608 915.00 |
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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 | 8 383 110.00 | | 8 383 110.00 | 8 383 110.00 |
FJ Net sales | 8 383 110.00 | | 8 383 110.00 | 8 383 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 585.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 8 491 056.00 | |
FU Purchases of raw materials and other supplies | | | 32 986.00 | |
FV Inventory change (raw materials and supplies) | | | -9 009.00 | |
FW Other purchases and external expenses | | | 3 019 600.00 | |
FX Taxes, duties, and similar payments | | | 419 283.00 | |
FY Salaries and Wages | | | 3 225 957.00 | |
FZ Social Security Contributions | | | 994 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 366.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 419 339.00 | |
GG - OPERATING RESULT (I - II) | | | 71 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 282.00 | |
GL Other interest and similar income | | | 27 454.00 | |
GP Total financial income (V) | | | 131 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 590.00 | |
GR Interest and similar expenses | | | 208 231.00 | |
GU Total financial expenses (VI) | | | 209 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 135 133.00 | 11 680.00 | | 1 135 133.00 |
HD Total exceptional income (VII) | 1 135 133.00 | 11 680.00 | | 1 135 133.00 |
HE Exceptional expenses on management operations | 1 027 141.00 | 624.00 | | 1 027 141.00 |
HF Exceptional expenses on capital transactions | 142 936.00 | | | 142 936.00 |
HG Exceptional depreciation and provisions | 19 315.00 | 6.00 | | 19 315.00 |
HH Total exceptional expenses (VIII) | 1 189 392.00 | 630.00 | | 1 189 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 259.00 | 11 050.00 | | -54 259.00 |
HK Income tax | | -47 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 757 925.00 | 2 227 138.00 | | 9 757 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 552.00 | 2 234 747.00 | | 9 818 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 627.00 | -7 609.00 | | -60 627.00 |
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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 | 1 989 271.00 | | 53 934 146.00 | 1 989 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 132 844.00 | |
I4 DECREASES Grand Total | 936.00 | -1.00 | 55 922 482.00 | 936.00 |
IO DECREASES Total including other intangible assets | | | 146 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 936.00 | -1.00 | 13 643 572.00 | 936.00 |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | 144 322.00 | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 511.00 | | 11 956 996.00 | 1 687 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | 41 832 829.00 | 300 015.00 |
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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 | 804 654.00 | 736 366.00 | -7 462 247.00 | 804 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 331.00 | -95 306.00 | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 909.00 | 736 035.00 | -7 366 941.00 | 802 909.00 |
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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 | 335 735.00 | 436 367.00 | 95 889.00 | 335 735.00 |
5Z Total provisions for risks and expenses | | 1 039 244.00 | 1 039 244.00 | |
7B Total provisions for depreciation | | 1 590.00 | | |
7C Grand total | 335 735.00 | 1 477 201.00 | 1 135 133.00 | 335 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 590.00 | | |
UJ - Exceptional | | 1 475 611.00 | 1 135 133.00 | |
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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 | 447 056.00 | 447 056.00 | | 447 056.00 |
8B Suppliers and Related Accounts | 1 632 880.00 | 1 632 880.00 | | 1 632 880.00 |
8C Staff and Related Accounts | 531 851.00 | 531 851.00 | | 531 851.00 |
8D Social Security and Other Social Organizations | 375 940.00 | 375 940.00 | | 375 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 097.00 | 661 097.00 | | 661 097.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 3 549 119.00 | | | 3 549 119.00 |
VB VAT | 230 489.00 | | | 230 489.00 |
VC Group and associates | 15 367 095.00 | | | 15 367 095.00 |
VH Loans with a maturity of more than one year at origin | 2 755 164.00 | 2 755 164.00 | | 2 755 164.00 |
VI Group and Associates | 20 734 184.00 | 1.00 | 20 734 183.00 | 20 734 184.00 |
VK Loans repaid during the year | 101 810.00 | | | 101 810.00 |
VM Income taxes | 200 374.00 | | | 200 374.00 |
VP Miscellaneous | 99 366.00 | | | 99 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 605.00 | 71 605.00 | | 71 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 342.00 | | | 9 342.00 |
VS Prepaid expenses | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 466 495.00 | 4 099 401.00 | 15 367 094.00 | 19 466 495.00 |
VW VAT | 436 080.00 | 436 080.00 | | 436 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 645 858.00 | 6 911 675.00 | 20 734 183.00 | 27 645 858.00 |
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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 | 101.00 | | | 101.00 |
