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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 78 511.00 | 78 511.00 | | 78 511.00 |
AN Land | 65 419.00 | 212.00 | 65 207.00 | 65 419.00 |
AP Buildings | 3 311 280.00 | 1 779 845.00 | 1 531 435.00 | 3 311 280.00 |
AR Technical installations, industrial equipment and tools | 5 204 067.00 | 3 226 681.00 | 1 977 386.00 | 5 204 067.00 |
AT Other tangible assets | 1 868.00 | 1 091.00 | 776.00 | 1 868.00 |
BB Receivables related to investments | 26 300.00 | 26 300.00 | | 26 300.00 |
BD Other fixed assets | 32 465.00 | | 32 465.00 | 32 465.00 |
BJ TOTAL (I) | 8 768 747.00 | 5 161 476.00 | 3 607 270.00 | 8 768 747.00 |
BX Customers and related accounts | 1 298 080.00 | 33 000.00 | 1 265 080.00 | 1 298 080.00 |
BZ Other receivables | 114 895.00 | 1 003.00 | 113 891.00 | 114 895.00 |
CB Subscribed and called capital, not paid | 28 528.00 | | 28 528.00 | 28 528.00 |
CD Marketable securities | 364 508.00 | | 364 508.00 | 364 508.00 |
CF Cash and cash equivalents | 1 732 925.00 | | 1 732 925.00 | 1 732 925.00 |
CH Prepaid expenses | 40 855.00 | | 40 855.00 | 40 855.00 |
CJ TOTAL (II) | 3 579 793.00 | 34 003.00 | 3 545 789.00 | 3 579 793.00 |
CO Grand total (0 to V) | 12 348 541.00 | 5 195 480.00 | 7 153 060.00 | 12 348 541.00 |
CR Shares due in more than one year | 40 603.00 | | | 40 603.00 |
CU Other investments | 3 100.00 | 3 100.00 | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 675.00 | | | 301 675.00 |
DD Legal reserve (1) | 285 478.00 | | | 285 478.00 |
DE Statutory or contractual reserves | 84 206.00 | | | 84 206.00 |
DF Regulated reserves (1) | 1 983 602.00 | | | 1 983 602.00 |
DG Other reserves | 337 810.00 | | | 337 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 872.00 | | | -126 872.00 |
DL TOTAL (I) | 2 865 900.00 | | | 2 865 900.00 |
DP Provisions for Risks | 118 240.00 | | | 118 240.00 |
DR TOTAL (IV) | 118 240.00 | | | 118 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 457.00 | | | 2 081 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 994.00 | | | 1 632 994.00 |
DX Trade payables and related accounts | 304 840.00 | | | 304 840.00 |
DY Tax and social security liabilities | 106 115.00 | | | 106 115.00 |
DZ Fixed asset liabilities and related accounts | 36 855.00 | | | 36 855.00 |
EA Other liabilities | 6 656.00 | | | 6 656.00 |
EC TOTAL (IV) | 4 168 919.00 | | | 4 168 919.00 |
EE Grand total (I to V) | 7 153 060.00 | | | 7 153 060.00 |
EG Accrued income and payables due within one year | 2 631 416.00 | | | 2 631 416.00 |
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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 | 8 225 776.00 | | 8 225 776.00 | 8 225 776.00 |
FG Production sold - services | 171 113.00 | | 171 113.00 | 171 113.00 |
FJ Net sales | 8 396 889.00 | | 8 396 889.00 | 8 396 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 509.00 | |
FQ Other income | | | 24 929.00 | |
FR Total operating income (I) | | | 8 491 328.00 | |
FS Purchases of goods (including customs duties) | | | 7 412 409.00 | |
FW Other purchases and external expenses | | | 585 593.00 | |
FX Taxes, duties, and similar payments | | | 43 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 375.00 | |
GE Other Expenses | | | 82 360.00 | |
GF Total Operating Expenses (II) | | | 8 651 293.00 | |
GG - OPERATING RESULT (I - II) | | | -159 964.00 | |
GL Other interest and similar income | | | 23 392.00 | |
GP Total financial income (V) | | | 23 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 300.00 | |
GR Interest and similar expenses | | | 47 920.00 | |
GT Net expenses on sales of marketable securities | | | 514.00 | |
GU Total financial expenses (VI) | | | 59 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 434.00 | | | 43 434.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 69 434.00 | | | 69 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 434.00 | | | 69 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 155.00 | | | 8 584 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711 027.00 | | | 8 711 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 872.00 | | | -126 872.00 |
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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 | 8 644 974.00 | | 152 212.00 | 8 644 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 865.00 | |
I4 DECREASES Grand Total | 28 439.00 | | 8 768 747.00 | 28 439.00 |
IO DECREASES Total including other intangible assets | | | 124 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 439.00 | | 8 582 636.00 | 28 439.00 |
KD ACQUISITIONS Total including other intangible assets | 124 245.00 | | | 124 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 475 521.00 | | 135 554.00 | 8 475 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 207.00 | | 16 658.00 | 45 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 439.00 | | | 28 439.00 |
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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 | 4 623 520.00 | 508 556.00 | | 4 623 520.00 |
PE DEPRECIATION Total including other intangible assets | 124 245.00 | | | 124 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499 274.00 | 508 556.00 | | 4 499 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 240.00 | | 26 000.00 | 144 240.00 |
6T Receivables | 84 134.00 | 18 375.00 | 69 509.00 | 84 134.00 |
6X Other provisions for depreciation | 1 003.00 | | | 1 003.00 |
7B Total provisions for depreciation | 103 238.00 | 29 675.00 | 69 509.00 | 103 238.00 |
7C Grand total | 247 478.00 | 29 675.00 | 95 509.00 | 247 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 375.00 | 69 509.00 | |
UG - Financial | | 11 300.00 | | |
UJ - Exceptional | | | 26 000.00 | |
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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 | 343 563.00 | 109 432.00 | 234 131.00 | 343 563.00 |
8B Suppliers and Related Accounts | 304 840.00 | 304 840.00 | | 304 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 855.00 | 36 855.00 | | 36 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
UL Receivables related to investments | 26 300.00 | | | 26 300.00 |
UX Other trade receivables | 1 258 480.00 | | | 1 258 480.00 |
VA Doubtful or disputed receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 78 976.00 | | | 78 976.00 |
VC Group and associates | 38 486.00 | | | 38 486.00 |
VG Loans with a maturity of up to one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VH Loans with a maturity of more than one year at origin | 1 641 457.00 | 338 085.00 | 928 572.00 | 1 641 457.00 |
VI Group and Associates | 1 289 430.00 | 1 289 430.00 | | 1 289 430.00 |
VJ Loans taken out during the year | 692 500.00 | | | 692 500.00 |
VK Loans repaid during the year | 905 518.00 | | | 905 518.00 |
VP Miscellaneous | 13 927.00 | | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 690.00 | 28 690.00 | | 28 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | | | 12 033.00 |
VS Prepaid expenses | 40 855.00 | | | 40 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 660.00 | 1 441 756.00 | 66 903.00 | 1 508 660.00 |
VW VAT | 77 425.00 | 77 425.00 | | 77 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 919.00 | 2 631 416.00 | 1 162 704.00 | 4 168 919.00 |
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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 | 40 172.00 | | | 40 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 611.00 | | | 23 611.00 |
ST Other accounts | 560 971.00 | | | 560 971.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | | | 1 010.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 998.00 | | | 43 998.00 |
YY Amount of VAT collected | 532 602.00 | | | 532 602.00 |
YZ Total deductible VAT on goods and services | 513 172.00 | | | 513 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 593.00 | | | 585 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
