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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 11 878 356.00 | 2 635 944.00 | 9 242 412.00 | 11 878 356.00 |
AP Buildings | 37 508 253.00 | 10 671 303.00 | 26 836 950.00 | 37 508 253.00 |
AR Technical installations, industrial equipment and tools | 223 234.00 | 33 874.00 | 189 360.00 | 223 234.00 |
AT Other tangible assets | 2 425 655.00 | 2 052 866.00 | 372 789.00 | 2 425 655.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 246 245.00 | | 246 245.00 | 246 245.00 |
BJ TOTAL (I) | 54 908 700.00 | 15 395 066.00 | 39 513 633.00 | 54 908 700.00 |
BT Goods | 4 788 992.00 | | 4 788 992.00 | 4 788 992.00 |
BX Customers and related accounts | 2 204 477.00 | 189 881.00 | 2 014 596.00 | 2 204 477.00 |
BZ Other receivables | 4 101 406.00 | | 4 101 406.00 | 4 101 406.00 |
CF Cash and cash equivalents | 2 937 670.00 | | 2 937 670.00 | 2 937 670.00 |
CH Prepaid expenses | 162 763.00 | | 162 763.00 | 162 763.00 |
CJ TOTAL (II) | 14 195 307.00 | 189 881.00 | 14 005 426.00 | 14 195 307.00 |
CO Grand total (0 to V) | 69 104 007.00 | 15 584 947.00 | 53 519 060.00 | 69 104 007.00 |
CP Shares due in less than one year | 21 245.00 | | | 21 245.00 |
CU Other investments | 2 625 877.00 | | 2 625 877.00 | 2 625 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 600.00 | 1 134 600.00 | | 1 134 600.00 |
DB Share, merger, contribution premiums, etc. | 2 242 456.00 | 2 242 456.00 | | 2 242 456.00 |
DD Legal reserve (1) | 113 460.00 | 113 460.00 | | 113 460.00 |
DG Other reserves | 18 196 750.00 | 18 196 750.00 | | 18 196 750.00 |
DH Retained earnings | 1 194 665.00 | 1 598 544.00 | | 1 194 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 446.00 | -403 879.00 | | -383 446.00 |
DL TOTAL (I) | 22 498 485.00 | 22 881 931.00 | | 22 498 485.00 |
DP Provisions for Risks | 15 000.00 | 23 908.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 23 908.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 339 537.00 | 16 959 882.00 | | 15 339 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213 843.00 | 5 417 924.00 | | 4 213 843.00 |
DX Trade payables and related accounts | 8 317 531.00 | 7 994 989.00 | | 8 317 531.00 |
DY Tax and social security liabilities | 3 112 263.00 | 4 301 806.00 | | 3 112 263.00 |
DZ Fixed asset liabilities and related accounts | 9 542.00 | 250 714.00 | | 9 542.00 |
EA Other liabilities | 12 858.00 | 48 667.00 | | 12 858.00 |
EC TOTAL (IV) | 31 005 574.00 | 34 973 982.00 | | 31 005 574.00 |
EE Grand total (I to V) | 53 519 060.00 | 57 879 821.00 | | 53 519 060.00 |
EG Accrued income and payables due within one year | 17 198 802.00 | 19 494 939.00 | | 17 198 802.00 |
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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 | 73 590 937.00 | | 73 590 937.00 | 73 590 937.00 |
FG Production sold - services | 4 794 060.00 | | 4 794 060.00 | 4 794 060.00 |
FJ Net sales | 78 384 997.00 | | 78 384 997.00 | 78 384 997.00 |
FO Operating subsidies | | | 55 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 018.00 | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 79 121 384.00 | |
FS Purchases of goods (including customs duties) | | | 55 765 397.00 | |
FT Inventory change (goods) | | | 11 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 897.00 | |
FW Other purchases and external expenses | | | 8 974 002.00 | |
FX Taxes, duties, and similar payments | | | 1 402 397.00 | |
FY Salaries and Wages | | | 6 988 678.00 | |
FZ Social Security Contributions | | | 2 441 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 485.00 | |
GE Other Expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 79 155 483.00 | |
GG - OPERATING RESULT (I - II) | | | -34 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 527.00 | |
GP Total financial income (V) | | | 26 527.00 | |
GR Interest and similar expenses | | | 626 071.00 | |
GU Total financial expenses (VI) | | | 626 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 692.00 | 83 315.00 | | 44 692.00 |
HB Exceptional income from capital transactions | 190 833.00 | 1 164 778.00 | | 190 833.00 |
HC Reversals of provisions and transfers of expenses | 8 908.00 | | | 8 908.00 |
HD Total exceptional income (VII) | 244 432.00 | 1 248 093.00 | | 244 432.00 |
HE Exceptional expenses on management operations | 1 786.00 | 389.00 | | 1 786.00 |
HF Exceptional expenses on capital transactions | 78 126.00 | 42 801.00 | | 78 126.00 |
HG Exceptional depreciation and provisions | | 23 908.00 | | |
HH Total exceptional expenses (VIII) | 79 912.00 | 67 098.00 | | 79 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 521.00 | 1 180 995.00 | | 164 521.00 |
HK Income tax | -85 677.00 | 197 139.00 | | -85 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 392 343.00 | 90 303 289.00 | | 79 392 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 775 789.00 | 90 707 168.00 | | 79 775 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 446.00 | -403 879.00 | | -383 446.00 |
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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 | 53 944 926.00 | | 1 113 543.00 | 53 944 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872 122.00 | |
I4 DECREASES Grand Total | 12 500.00 | 137 270.00 | 54 908 700.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 137 270.00 | 52 035 498.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 771 724.00 | | 413 543.00 | 51 771 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 122.00 | | 700 000.00 | 2 172 122.00 |
NC DECREASES Transfers to advances and down payments | 12 500.00 | | | 12 500.00 |
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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 | 13 913 351.00 | 1 540 859.00 | 59 144.00 | 13 913 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912 271.00 | 1 540 859.00 | 59 144.00 | 13 912 271.00 |
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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 | 23 908.00 | | 8 908.00 | 23 908.00 |
6T Receivables | 151 335.00 | 50 485.00 | 11 939.00 | 151 335.00 |
7B Total provisions for depreciation | 151 335.00 | 50 485.00 | 11 939.00 | 151 335.00 |
7C Grand total | 175 243.00 | 50 485.00 | 20 847.00 | 175 243.00 |
UE of which provisions and reversals: - Operating | | 50 485.00 | 11 939.00 | |
UJ - Exceptional | | | 8 908.00 | |
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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 | 657 257.00 | 482 825.00 | 105 627.00 | 657 257.00 |
8B Suppliers and Related Accounts | 8 317 531.00 | 8 317 531.00 | | 8 317 531.00 |
8C Staff and Related Accounts | 979 278.00 | 979 278.00 | | 979 278.00 |
8D Social Security and Other Social Organizations | 1 154 655.00 | 1 154 655.00 | | 1 154 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
UT Other financial assets | 246 245.00 | 21 245.00 | 225 000.00 | 246 245.00 |
UX Other trade receivables | 1 969 658.00 | 1 969 658.00 | | 1 969 658.00 |
UY Staff and related accounts | 16 099.00 | 16 099.00 | | 16 099.00 |
UZ Social Security, other social security organizations | 35 191.00 | 35 191.00 | | 35 191.00 |
VA Doubtful or disputed receivables | 234 819.00 | 234 819.00 | | 234 819.00 |
VB VAT | 711 259.00 | 711 259.00 | | 711 259.00 |
VC Group and associates | 1 065 142.00 | 1 065 142.00 | | 1 065 142.00 |
VG Loans with a maturity of up to one year at origin | 34 926.00 | 34 926.00 | | 34 926.00 |
VH Loans with a maturity of more than one year at origin | 15 304 611.00 | 1 672 271.00 | 7 218 772.00 | 15 304 611.00 |
VI Group and Associates | 3 556 586.00 | 3 556 586.00 | | 3 556 586.00 |
VK Loans repaid during the year | 1 616 731.00 | | | 1 616 731.00 |
VN Other taxes, similar payments | 9 344.00 | 9 344.00 | | 9 344.00 |
VP Miscellaneous | 27 631.00 | 27 631.00 | | 27 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 974.00 | 652 974.00 | | 652 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236 740.00 | 2 236 740.00 | | 2 236 740.00 |
VS Prepaid expenses | 162 763.00 | 162 763.00 | | 162 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 891.00 | 6 489 891.00 | 225 000.00 | 6 714 891.00 |
VW VAT | 325 356.00 | 325 356.00 | | 325 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 005 574.00 | 17 198 802.00 | 7 324 399.00 | 31 005 574.00 |
