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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 | 3 904.00 | 2 904.00 | 1 000.00 | 3 904.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 21 916.00 | 17 749.00 | 4 167.00 | 21 916.00 |
AP Buildings | 329 193.00 | 306 658.00 | 22 534.00 | 329 193.00 |
AR Technical installations, industrial equipment and tools | 466 162.00 | 456 427.00 | 9 736.00 | 466 162.00 |
AT Other tangible assets | 410 592.00 | 399 279.00 | 11 313.00 | 410 592.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 932 303.00 | 1 183 017.00 | 749 286.00 | 1 932 303.00 |
BL Raw materials, supplies | 1 193 131.00 | | 1 193 131.00 | 1 193 131.00 |
BX Customers and related accounts | 1 397.00 | 1 168.00 | 229.00 | 1 397.00 |
BZ Other receivables | 5 060 577.00 | | 5 060 577.00 | 5 060 577.00 |
CF Cash and cash equivalents | 61 481.00 | | 61 481.00 | 61 481.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 6 320 756.00 | 1 168.00 | 6 319 588.00 | 6 320 756.00 |
CO Grand total (0 to V) | 8 253 059.00 | 1 184 185.00 | 7 068 874.00 | 8 253 059.00 |
CR Shares due in more than one year | 1 397.00 | | | 1 397.00 |
CU Other investments | 471 058.00 | | 471 058.00 | 471 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 300.00 | 1 394 300.00 | | 1 394 300.00 |
DD Legal reserve (1) | 139 430.00 | 139 430.00 | | 139 430.00 |
DE Statutory or contractual reserves | 1 065 229.00 | 1 128 495.00 | | 1 065 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 722.00 | -63 266.00 | | -69 722.00 |
DK Regulated provisions | 119 995.00 | 59 205.00 | | 119 995.00 |
DL TOTAL (I) | 2 649 232.00 | 2 658 164.00 | | 2 649 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 190.00 | 5 511 994.00 | | 3 658 190.00 |
DX Trade payables and related accounts | 720 731.00 | 311 658.00 | | 720 731.00 |
DY Tax and social security liabilities | 40 218.00 | 49 157.00 | | 40 218.00 |
EA Other liabilities | 503.00 | 681 112.00 | | 503.00 |
EC TOTAL (IV) | 4 419 642.00 | 6 553 922.00 | | 4 419 642.00 |
EE Grand total (I to V) | 7 068 874.00 | 9 212 086.00 | | 7 068 874.00 |
EG Accrued income and payables due within one year | 4 419 642.00 | 6 553 922.00 | | 4 419 642.00 |
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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 | 3 325 158.00 | | 3 325 158.00 | 3 325 158.00 |
FG Production sold - services | 171 002.00 | | 171 002.00 | 171 002.00 |
FJ Net sales | 3 496 161.00 | | 3 496 161.00 | 3 496 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 3 498 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 280 039.00 | |
FV Inventory change (raw materials and supplies) | | | -267 778.00 | |
FW Other purchases and external expenses | | | 185 861.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | 218 365.00 | |
FZ Social Security Contributions | | | 80 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 3 543 449.00 | |
GG - OPERATING RESULT (I - II) | | | -45 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 75 714.00 | |
GP Total financial income (V) | | | 75 714.00 | |
GR Interest and similar expenses | | | 47 365.00 | |
GU Total financial expenses (VI) | | | 47 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | 135.00 | | 136.00 |
HA Exceptional income from management transactions | 8 108.00 | | | 8 108.00 |
HB Exceptional income from capital transactions | 135.00 | 125.00 | | 135.00 |
HD Total exceptional income (VII) | 8 243.00 | 125.00 | | 8 243.00 |
HF Exceptional expenses on capital transactions | 135.00 | 3 921.00 | | 135.00 |
HG Exceptional depreciation and provisions | 60 790.00 | 48 997.00 | | 60 790.00 |
HH Total exceptional expenses (VIII) | 60 925.00 | 52 918.00 | | 60 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 683.00 | -52 793.00 | | -52 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 017.00 | 2 566 114.00 | | 3 582 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 739.00 | 2 629 380.00 | | 3 651 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 722.00 | -63 266.00 | | -69 722.00 |
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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 | 1 930 898.00 | | 1 405.00 | 1 930 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 862.00 | |
I4 DECREASES Grand Total | | | 1 932 303.00 | |
IO DECREASES Total including other intangible assets | | | 232 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 578.00 | | | 232 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 458.00 | | 1 405.00 | 1 226 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 862.00 | | | 471 862.00 |
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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 | 1 152 906.00 | 30 111.00 | | 1 152 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 002.00 | 30 111.00 | | 1 150 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 205.00 | 60 790.00 | | 59 205.00 |
6T Receivables | 1 309.00 | | 141.00 | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | | 141.00 | 1 309.00 |
7C Grand total | 60 514.00 | 60 790.00 | 141.00 | 60 514.00 |
UE of which provisions and reversals: - Operating | | | 141.00 | |
UJ - Exceptional | | 60 790.00 | | |
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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 | 76 855.00 | 76 855.00 | | 76 855.00 |
8B Suppliers and Related Accounts | 720 731.00 | 720 731.00 | | 720 731.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 804.00 | | | 804.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 71 754.00 | | | 71 754.00 |
VC Group and associates | 4 976 799.00 | | | 4 976 799.00 |
VI Group and Associates | 3 581 335.00 | 3 581 335.00 | | 3 581 335.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | | | 10 228.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 949.00 | 5 064 748.00 | 2 201.00 | 5 066 949.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 642.00 | 4 419 642.00 | | 4 419 642.00 |
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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 | 11 389.00 | 7 849.00 | | 11 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 983.00 | 20 810.00 | | 26 983.00 |
ST Other accounts | 95 803.00 | 72 845.00 | | 95 803.00 |
XQ Rental, rental and co-ownership charges | 40 777.00 | 34 779.00 | | 40 777.00 |
YT Subcontracting | 22 299.00 | 15 850.00 | | 22 299.00 |
YW Business tax | 3 932.00 | 5 477.00 | | 3 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 321.00 | 13 326.00 | | 15 321.00 |
YY Amount of VAT collected | 697 550.00 | 496 643.00 | | 697 550.00 |
YZ Total deductible VAT on goods and services | 543 143.00 | 458 383.00 | | 543 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 861.00 | 144 284.00 | | 185 861.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
