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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 | 457 065.00 | 441 077.00 | 15 988.00 | 457 065.00 |
AH Goodwill | 3 219 828.00 | | 3 219 828.00 | 3 219 828.00 |
AN Land | 307 415.00 | | 307 415.00 | 307 415.00 |
AP Buildings | 7 511 057.00 | 5 730 043.00 | 1 781 014.00 | 7 511 057.00 |
AR Technical installations, industrial equipment and tools | 3 820 491.00 | 3 482 999.00 | 337 491.00 | 3 820 491.00 |
AT Other tangible assets | 990 719.00 | 669 461.00 | 321 258.00 | 990 719.00 |
AV Fixed assets in progress | 149 000.00 | | 149 000.00 | 149 000.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 70 732 459.00 | 10 323 580.00 | 60 408 879.00 | 70 732 459.00 |
BX Customers and related accounts | 11 475 614.00 | 17 792.00 | 11 457 822.00 | 11 475 614.00 |
BZ Other receivables | 3 761 969.00 | | 3 761 969.00 | 3 761 969.00 |
CF Cash and cash equivalents | 98 454.00 | | 98 454.00 | 98 454.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 15 351 510.00 | 17 792.00 | 15 333 718.00 | 15 351 510.00 |
CO Grand total (0 to V) | 86 083 969.00 | 10 341 372.00 | 75 742 597.00 | 86 083 969.00 |
CU Other investments | 54 276 326.00 | | 54 276 326.00 | 54 276 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 831 292.00 | 831 292.00 | | 831 292.00 |
DD Legal reserve (1) | 31 947.00 | 31 947.00 | | 31 947.00 |
DG Other reserves | 15 856 507.00 | 24 103 746.00 | | 15 856 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489 096.00 | -8 247 239.00 | | -4 489 096.00 |
DK Regulated provisions | 157 414.00 | 152 456.00 | | 157 414.00 |
DL TOTAL (I) | 12 571 065.00 | 17 055 202.00 | | 12 571 065.00 |
DP Provisions for Risks | 497 000.00 | 119 000.00 | | 497 000.00 |
DQ Provisions for Expenses | 4 936.00 | 4 700.00 | | 4 936.00 |
DR TOTAL (IV) | 501 936.00 | 123 700.00 | | 501 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 062 511.00 | 37 967 030.00 | | 48 062 511.00 |
DX Trade payables and related accounts | 13 242 181.00 | 15 869 385.00 | | 13 242 181.00 |
DY Tax and social security liabilities | 667 222.00 | 644 540.00 | | 667 222.00 |
DZ Fixed asset liabilities and related accounts | 251 034.00 | 3 230.00 | | 251 034.00 |
EA Other liabilities | 446 649.00 | 1 012 046.00 | | 446 649.00 |
EC TOTAL (IV) | 62 669 597.00 | 55 496 230.00 | | 62 669 597.00 |
EE Grand total (I to V) | 75 742 597.00 | 72 675 133.00 | | 75 742 597.00 |
EI Including equity loans | 48 062 511.00 | | | 48 062 511.00 |
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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 | 63 846 468.00 | 3 600 035.00 | 67 446 503.00 | 63 846 468.00 |
FG Production sold - services | 2 331 853.00 | | 2 331 853.00 | 2 331 853.00 |
FJ Net sales | 66 178 322.00 | 3 600 035.00 | 69 778 358.00 | 66 178 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 036.00 | |
FQ Other income | | | 7 583.00 | |
FR Total operating income (I) | | | 69 822 976.00 | |
FS Purchases of goods (including customs duties) | | | 63 644 474.00 | |
FU Purchases of raw materials and other supplies | | | 39 745.00 | |
FW Other purchases and external expenses | | | 9 450 264.00 | |
FX Taxes, duties, and similar payments | | | 118 047.00 | |
FY Salaries and Wages | | | 990 459.00 | |
FZ Social Security Contributions | | | 426 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 692.00 | |
GB Operating Expenses - Provisions | | | 415 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 176 394.00 | |
GF Total Operating Expenses (II) | | | 75 876 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 053 302.00 | |
GH Attributed profit or transferred loss (III) | | | 1 572 699.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 552 014.00 | |
GU Total financial expenses (VI) | | | 552 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 069.00 | 268 108.00 | | 433 069.00 |
HB Exceptional income from capital transactions | | 17 299.00 | | |
HC Reversals of provisions and transfers of expenses | 51 931.00 | 117 484.00 | | 51 931.00 |
HD Total exceptional income (VII) | 484 990.00 | 402 892.00 | | 484 990.00 |
HE Exceptional expenses on management operations | 71 036.00 | 28 460.00 | | 71 036.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HG Exceptional depreciation and provisions | 56 889.00 | 59 338.00 | | 56 889.00 |
HH Total exceptional expenses (VIII) | 128 696.00 | 87 798.00 | | 128 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 394.00 | 316 093.00 | | 366 394.00 |
HJ Employee participation in company results | 8 073.00 | 8 073.00 | | 8 073.00 |
HK Income tax | -195 200.00 | -161 536.00 | | -195 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 880 664.00 | 66 528 569.00 | | 71 880 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 369 760.00 | 74 776 828.00 | | 76 369 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489 096.00 | -8 248 259.00 | | -4 489 096.00 |
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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 | 9 909 607.00 | 414 691.00 | 717.00 | 9 909 607.00 |
PE DEPRECIATION Total including other intangible assets | 416 398.00 | 24 679.00 | | 416 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493 209.00 | 390 012.00 | 719.00 | 9 493 209.00 |
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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 | 152 456.00 | 15 169.00 | 10 210.00 | 152 456.00 |
5Z Total provisions for risks and expenses | 123 700.00 | 378 236.00 | | 123 700.00 |
6T Receivables | 17 792.00 | | | 17 792.00 |
7B Total provisions for depreciation | 17 792.00 | | | 17 792.00 |
7C Grand total | 293 948.00 | 393 405.00 | 10 210.00 | 293 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
