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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 | 2 793 438.00 | 170 731.00 | 2 622 707.00 | 2 793 438.00 |
AN Land | 15 671 398.00 | | 15 671 398.00 | 15 671 398.00 |
AP Buildings | 52 087 423.00 | 2 725 406.00 | 49 362 017.00 | 52 087 423.00 |
AR Technical installations, industrial equipment and tools | 269 105.00 | 81 744.00 | 187 361.00 | 269 105.00 |
AV Fixed assets in progress | 22 913 989.00 | | 22 913 989.00 | 22 913 989.00 |
AX Advances and down payments | 2 357 955.00 | | 2 357 955.00 | 2 357 955.00 |
BD Other fixed assets | 33 324.00 | | 33 324.00 | 33 324.00 |
BH Other financial assets | 31 262.00 | | 31 262.00 | 31 262.00 |
BJ TOTAL (I) | 96 157 895.00 | 2 977 881.00 | 93 180 014.00 | 96 157 895.00 |
BN Goods in progress | 6 631 105.00 | | 6 631 105.00 | 6 631 105.00 |
BV Advances and down payments on orders | 27 169.00 | | 27 169.00 | 27 169.00 |
BX Customers and related accounts | 4 516 472.00 | 37 480.00 | 4 478 992.00 | 4 516 472.00 |
BZ Other receivables | 8 189 755.00 | | 8 189 755.00 | 8 189 755.00 |
CF Cash and cash equivalents | 3 493 871.00 | | 3 493 871.00 | 3 493 871.00 |
CH Prepaid expenses | 109 310.00 | | 109 310.00 | 109 310.00 |
CJ TOTAL (II) | 22 967 683.00 | 37 480.00 | 22 930 203.00 | 22 967 683.00 |
CO Grand total (0 to V) | 119 125 578.00 | 3 015 361.00 | 116 110 217.00 | 119 125 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005 967.00 | | | 10 005 967.00 |
DD Legal reserve (1) | 6 524.00 | | | 6 524.00 |
DE Statutory or contractual reserves | 31 758.00 | | | 31 758.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -639 796.00 | | | -639 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 447.00 | | | -614 447.00 |
DJ Investment subsidies | 11 157 808.00 | | | 11 157 808.00 |
DL TOTAL (I) | 19 947 814.00 | | | 19 947 814.00 |
DP Provisions for Risks | 61 600.00 | | | 61 600.00 |
DR TOTAL (IV) | 61 600.00 | | | 61 600.00 |
DU Loans and Debts from Credit Institutions (3) | 66 656 324.00 | | | 66 656 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 786.00 | | | 4 411 786.00 |
DW Advances and down payments received on current orders | 155 056.00 | | | 155 056.00 |
DX Trade payables and related accounts | 1 307 419.00 | | | 1 307 419.00 |
DY Tax and social security liabilities | 188 909.00 | | | 188 909.00 |
DZ Fixed asset liabilities and related accounts | 1 045 084.00 | | | 1 045 084.00 |
EA Other liabilities | 15 012 984.00 | | | 15 012 984.00 |
EB Prepaid income (2) | 7 323 240.00 | | | 7 323 240.00 |
EC TOTAL (IV) | 96 100 803.00 | | | 96 100 803.00 |
EE Grand total (I to V) | 116 110 217.00 | | | 116 110 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 859 790.00 | | | 11 859 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 958 294.00 | | 958 294.00 | 958 294.00 |
FG Production sold - services | 2 540 111.00 | | 2 540 111.00 | 2 540 111.00 |
FJ Net sales | 3 498 405.00 | | 3 498 405.00 | 3 498 405.00 |
FM Inventory production | | | 4 665 686.00 | |
FN Capitalized production | | | 250 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 246.00 | |
FQ Other income | | | 48 887.00 | |
FR Total operating income (I) | | | 8 499 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 819 527.00 | |
FW Other purchases and external expenses | | | 5 011 481.00 | |
FX Taxes, duties, and similar payments | | | 144 410.00 | |
FY Salaries and Wages | | | 330 481.00 | |
FZ Social Security Contributions | | | 125 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 199.00 | |
GE Other Expenses | | | 14 783.00 | |
GF Total Operating Expenses (II) | | | 8 595 429.00 | |
GG - OPERATING RESULT (I - II) | | | -95 696.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 18 322.00 | |
GP Total financial income (V) | | | 18 339.00 | |
GR Interest and similar expenses | | | 647 942.00 | |
GU Total financial expenses (VI) | | | 647 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 459.00 | | | 21 459.00 |
HA Exceptional income from management transactions | 25 180.00 | | | 25 180.00 |
HB Exceptional income from capital transactions | 175 246.00 | | | 175 246.00 |
HD Total exceptional income (VII) | 200 426.00 | | | 200 426.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HF Exceptional expenses on capital transactions | 26 463.00 | | | 26 463.00 |
HG Exceptional depreciation and provisions | 61 600.00 | | | 61 600.00 |
HH Total exceptional expenses (VIII) | 89 574.00 | | | 89 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 851.00 | | | 110 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 498.00 | | | 8 718 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 332 945.00 | | | 9 332 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 447.00 | | | -614 447.00 |
HP References: Equipment leasing | 1 013.00 | | | 1 013.00 |
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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 | 70 239 483.00 | | 67 899 387.00 | 70 239 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 586.00 | |
I4 DECREASES Grand Total | 29 377 125.00 | 12 603 851.00 | 96 157 894.00 | 29 377 125.00 |
IO DECREASES Total including other intangible assets | | | 2 793 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 377 125.00 | 12 603 851.00 | 93 299 870.00 | 29 377 125.00 |
KD ACQUISITIONS Total including other intangible assets | 2 383 842.00 | | 409 597.00 | 2 383 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 791 073.00 | | 67 489 774.00 | 67 791 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 569.00 | | 17.00 | 64 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 377 125.00 | | | 29 377 125.00 |
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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 | 1 842 825.00 | 1 135 056.00 | | 1 842 825.00 |
PE DEPRECIATION Total including other intangible assets | 107 344.00 | 63 387.00 | | 107 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 481.00 | 1 071 668.00 | | 1 735 481.00 |
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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 | | 61 600.00 | | |
6T Receivables | 38 068.00 | 14 199.00 | 14 787.00 | 38 068.00 |
7B Total provisions for depreciation | 38 068.00 | 14 199.00 | 14 787.00 | 38 068.00 |
7C Grand total | 38 068.00 | 75 799.00 | 14 787.00 | 38 068.00 |
UE of which provisions and reversals: - Operating | | 14 199.00 | 14 787.00 | |
UJ - Exceptional | | 61 600.00 | | |
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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 | 4 411 786.00 | 59 739.00 | 2 261 796.00 | 4 411 786.00 |
8B Suppliers and Related Accounts | 1 307 419.00 | 1 307 419.00 | | 1 307 419.00 |
8C Staff and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8D Social Security and Other Social Organizations | 75 958.00 | 75 958.00 | | 75 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045 084.00 | 1 045 084.00 | | 1 045 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 467.00 | 156 467.00 | | 156 467.00 |
8L Deferred income | 7 323 240.00 | 7 323 240.00 | | 7 323 240.00 |
UT Other financial assets | 31 262.00 | | | 31 262.00 |
UX Other trade receivables | 4 243 081.00 | | | 4 243 081.00 |
VA Doubtful or disputed receivables | 273 391.00 | | | 273 391.00 |
VB VAT | 2 431 490.00 | | | 2 431 490.00 |
VG Loans with a maturity of up to one year at origin | 11 859 789.00 | 11 859 789.00 | | 11 859 789.00 |
VH Loans with a maturity of more than one year at origin | 54 796 535.00 | 3 280 545.00 | 3 823 773.00 | 54 796 535.00 |
VI Group and Associates | 15 011 573.00 | 15 011 573.00 | | 15 011 573.00 |
VJ Loans taken out during the year | 9 442 550.00 | | | 9 442 550.00 |
VK Loans repaid during the year | 7 031 679.00 | | | 7 031 679.00 |
VN Other taxes, similar payments | 960.00 | | | 960.00 |
VP Miscellaneous | 5 386 647.00 | | | 5 386 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 828.00 | | | 397 828.00 |
VS Prepaid expenses | 109 310.00 | | | 109 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 873 968.00 | 12 842 707.00 | 31 262.00 | 12 873 968.00 |
VW VAT | 77 925.00 | 77 925.00 | | 77 925.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 100 803.00 | 40 232 765.00 | 6 085 569.00 | 96 100 803.00 |
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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 |
9Z Other taxes, duties, and similar payments | 144 410.00 | | | 144 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 651.00 | | | 265 651.00 |
ST Other accounts | 4 306 396.00 | | | 4 306 396.00 |
XQ Rental, rental and co-ownership charges | 64 135.00 | | | 64 135.00 |
YT Subcontracting | 244 275.00 | | | 244 275.00 |
YU External personnel | 131 025.00 | | | 131 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 410.00 | | | 144 410.00 |
YY Amount of VAT collected | 594 396.00 | | | 594 396.00 |
YZ Total deductible VAT on goods and services | 59 813.00 | | | 59 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 011 481.00 | | | 5 011 481.00 |
