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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 | 415 862.00 | 415 862.00 | | 415 862.00 |
AH Goodwill | 1 231 481.00 | 1 231 481.00 | | 1 231 481.00 |
AJ Other Intangible Assets | 43 255.00 | 43 255.00 | | 43 255.00 |
AN Land | 6 092 841.00 | 5 152 551.00 | 940 291.00 | 6 092 841.00 |
AP Buildings | 9 670 737.00 | 9 023 426.00 | 647 311.00 | 9 670 737.00 |
AR Technical installations, industrial equipment and tools | 15 172 631.00 | 14 925 674.00 | 246 957.00 | 15 172 631.00 |
AT Other tangible assets | 304 099.00 | 304 099.00 | | 304 099.00 |
AV Fixed assets in progress | 30 589.00 | | 30 589.00 | 30 589.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 38 372 659.00 | 31 252 980.00 | 7 119 679.00 | 38 372 659.00 |
BL Raw materials, supplies | 10 834.00 | | 10 834.00 | 10 834.00 |
BT Goods | 744 656.00 | 80 030.00 | 664 626.00 | 744 656.00 |
BX Customers and related accounts | 5 326 628.00 | 352 708.00 | 4 973 920.00 | 5 326 628.00 |
BZ Other receivables | 6 015 378.00 | | 6 015 378.00 | 6 015 378.00 |
CF Cash and cash equivalents | 109 691.00 | | 109 691.00 | 109 691.00 |
CH Prepaid expenses | -23 401.00 | | -23 401.00 | -23 401.00 |
CJ TOTAL (II) | 12 160 385.00 | 432 739.00 | 11 727 647.00 | 12 160 385.00 |
CO Grand total (0 to V) | 50 556 446.00 | 31 685 718.00 | 18 870 727.00 | 50 556 446.00 |
CU Other investments | 5 382 897.00 | 156 632.00 | 5 226 265.00 | 5 382 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 375 859.00 | 375 859.00 | | 375 859.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 575 694.00 | 3 575 694.00 | | 3 575 694.00 |
DH Retained earnings | -31 751 352.00 | -30 312 512.00 | | -31 751 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 117.00 | -1 438 840.00 | | 624 117.00 |
DJ Investment subsidies | 51 599.00 | 67 882.00 | | 51 599.00 |
DK Regulated provisions | 280 853.00 | 403 941.00 | | 280 853.00 |
DL TOTAL (I) | -26 755 232.00 | -27 239 977.00 | | -26 755 232.00 |
DQ Provisions for Expenses | 251 085.00 | 1 347 153.00 | | 251 085.00 |
DR TOTAL (IV) | 251 085.00 | 1 347 153.00 | | 251 085.00 |
DU Loans and Debts from Credit Institutions (3) | 47 991.00 | 36 742.00 | | 47 991.00 |
DX Trade payables and related accounts | 8 188 412.00 | 5 228 727.00 | | 8 188 412.00 |
DY Tax and social security liabilities | 608 979.00 | 524 476.00 | | 608 979.00 |
DZ Fixed asset liabilities and related accounts | 55 505.00 | 535 283.00 | | 55 505.00 |
EA Other liabilities | 36 473 987.00 | 38 537 702.00 | | 36 473 987.00 |
EC TOTAL (IV) | 45 374 874.00 | 44 862 929.00 | | 45 374 874.00 |
EE Grand total (I to V) | 18 870 727.00 | 18 970 105.00 | | 18 870 727.00 |
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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 | 14 704 495.00 | | 14 704 495.00 | 14 704 495.00 |
FG Production sold - services | 3 444 190.00 | | 3 444 190.00 | 3 444 190.00 |
FJ Net sales | 18 148 684.00 | | 18 148 684.00 | 18 148 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 816.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 19 758 014.00 | |
FS Purchases of goods (including customs duties) | | | 10 452 093.00 | |
FT Inventory change (goods) | | | 77 967.00 | |
FU Purchases of raw materials and other supplies | | | 80 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 7 459 875.00 | |
FX Taxes, duties, and similar payments | | | 312 164.00 | |
FY Salaries and Wages | | | 1 278 529.00 | |
FZ Social Security Contributions | | | 304 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 905.00 | |
GE Other Expenses | | | 155 862.00 | |
GF Total Operating Expenses (II) | | | 20 619 723.00 | |
GG - OPERATING RESULT (I - II) | | | -861 708.00 | |
GH Attributed profit or transferred loss (III) | | | 60 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154 062.00 | |
GK Income from other securities and fixed asset receivables | | | 12 741.00 | |
GL Other interest and similar income | | | -11 933.00 | |
GP Total financial income (V) | | | 2 154 870.00 | |
GR Interest and similar expenses | | | 757 509.00 | |
GU Total financial expenses (VI) | | | 757 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 233.00 | 92 483.00 | | 79 233.00 |
HC Reversals of provisions and transfers of expenses | 1 220 824.00 | 5 913 508.00 | | 1 220 824.00 |
HD Total exceptional income (VII) | 1 300 057.00 | 6 005 991.00 | | 1 300 057.00 |
HF Exceptional expenses on capital transactions | 1 113 292.00 | 1 522 919.00 | | 1 113 292.00 |
HG Exceptional depreciation and provisions | 158 300.00 | 5 924 851.00 | | 158 300.00 |
HH Total exceptional expenses (VIII) | 1 271 592.00 | 7 447 770.00 | | 1 271 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 465.00 | -1 441 779.00 | | 28 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 272 941.00 | 35 542 975.00 | | 23 272 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 648 824.00 | 36 981 815.00 | | 22 648 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 117.00 | -1 438 840.00 | | 624 117.00 |
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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 | 39 121 462.00 | | 214 719.00 | 39 121 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 658.00 | 5 411 164.00 | |
I4 DECREASES Grand Total | | 963 522.00 | 38 372 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953 864.00 | 31 270 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 598.00 | | | 1 690 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 010 042.00 | | 214 719.00 | 32 010 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 821.00 | | | 5 420 821.00 |
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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 | 29 391 147.00 | 395 307.00 | 575 915.00 | 29 391 147.00 |
PE DEPRECIATION Total including other intangible assets | 459 117.00 | | | 459 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 932 030.00 | 395 307.00 | 575 915.00 | 28 932 030.00 |
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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 | 403 941.00 | 1 668.00 | 124 756.00 | 403 941.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 347 153.00 | | 1 096 068.00 | 1 347 153.00 |
6A on fixed assets – intangible | 1 231 481.00 | | | 1 231 481.00 |
6E on fixed assets – tangible | 654 328.00 | | | 654 328.00 |
6N Inventories and work in progress | 67 303.00 | 12 727.00 | | 67 303.00 |
6T Receivables | 264 820.00 | 88 178.00 | 290.00 | 264 820.00 |
7B Total provisions for depreciation | 2 217 932.00 | 257 537.00 | 290.00 | 2 217 932.00 |
7C Grand total | 3 969 025.00 | 259 205.00 | 1 221 114.00 | 3 969 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 905.00 | 290.00 | |
UJ - Exceptional | | 158 300.00 | 1 220 824.00 | |
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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 | 8 188 412.00 | 8 188 412.00 | | 8 188 412.00 |
8C Staff and Related Accounts | 216 460.00 | 216 460.00 | | 216 460.00 |
8D Social Security and Other Social Organizations | 117 833.00 | 117 833.00 | | 117 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 505.00 | 55 505.00 | | 55 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 514.00 | 720 514.00 | | 720 514.00 |
UT Other financial assets | 19 181.00 | 19 181.00 | | 19 181.00 |
UX Other trade receivables | 5 268 801.00 | | | 5 268 801.00 |
UY Staff and related accounts | 51 044.00 | | | 51 044.00 |
UZ Social Security, other social security organizations | 1 740.00 | | | 1 740.00 |
VA Doubtful or disputed receivables | 57 827.00 | | | 57 827.00 |
VB VAT | 964 386.00 | | | 964 386.00 |
VC Group and associates | 4 070 728.00 | | | 4 070 728.00 |
VG Loans with a maturity of up to one year at origin | 47 991.00 | 47 991.00 | | 47 991.00 |
VI Group and Associates | 35 753 473.00 | 35 753 473.00 | | 35 753 473.00 |
VM Income taxes | 36 898.00 | | | 36 898.00 |
VN Other taxes, similar payments | 73 518.00 | | | 73 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 297.00 | 74 297.00 | | 74 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 064.00 | | | 817 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 361 186.00 | 11 361 186.00 | | 11 361 186.00 |
VW VAT | 200 389.00 | 200 389.00 | | 200 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 374 874.00 | 45 374 874.00 | | 45 374 874.00 |
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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 | 28.00 | | | 28.00 |
