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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 534.00 | 534.00 | | 534.00 |
AN Land | 1 429 759.00 | 1 053 942.00 | 375 817.00 | 1 429 759.00 |
AP Buildings | 10 563 747.00 | 6 011 265.00 | 4 552 482.00 | 10 563 747.00 |
AR Technical installations, industrial equipment and tools | 33 380 732.00 | 19 957 061.00 | 13 423 671.00 | 33 380 732.00 |
AT Other tangible assets | 220 826.00 | 111 157.00 | 109 668.00 | 220 826.00 |
AV Fixed assets in progress | 17 684.00 | | 17 684.00 | 17 684.00 |
BD Other fixed assets | 45 296.00 | | 45 296.00 | 45 296.00 |
BF Loans | 70 676.00 | | 70 676.00 | 70 676.00 |
BH Other financial assets | 33 602.00 | | 33 602.00 | 33 602.00 |
BJ TOTAL (I) | 45 774 395.00 | 27 144 708.00 | 18 629 686.00 | 45 774 395.00 |
BL Raw materials, supplies | 3 164 544.00 | 50 620.00 | 3 113 924.00 | 3 164 544.00 |
BR Intermediate and finished products | 302 117.00 | | 302 117.00 | 302 117.00 |
BT Goods | 8 118.00 | | 8 118.00 | 8 118.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 4 474 851.00 | | 4 474 851.00 | 4 474 851.00 |
BZ Other receivables | 1 998 912.00 | | 1 998 912.00 | 1 998 912.00 |
CF Cash and cash equivalents | 230 786.00 | | 230 786.00 | 230 786.00 |
CH Prepaid expenses | 94 176.00 | | 94 176.00 | 94 176.00 |
CJ TOTAL (II) | 10 273 588.00 | 50 620.00 | 10 222 968.00 | 10 273 588.00 |
CO Grand total (0 to V) | 56 047 982.00 | 27 195 328.00 | 28 852 654.00 | 56 047 982.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 215.00 | 3 811 215.00 | | 3 811 215.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DH Retained earnings | -9 565 111.00 | -10 266 818.00 | | -9 565 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 226.00 | 701 707.00 | | -796 226.00 |
DJ Investment subsidies | 69 713.00 | 76 019.00 | | 69 713.00 |
DK Regulated provisions | | 3 580 763.00 | | |
DL TOTAL (I) | -6 099 287.00 | -1 715 992.00 | | -6 099 287.00 |
DP Provisions for Risks | 90 300.00 | 132 300.00 | | 90 300.00 |
DR TOTAL (IV) | 90 300.00 | 132 300.00 | | 90 300.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 412.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 139 995.00 | 26 415 480.00 | | 26 139 995.00 |
DX Trade payables and related accounts | 6 578 520.00 | 1 651 612.00 | | 6 578 520.00 |
DY Tax and social security liabilities | 1 525 714.00 | 1 529 020.00 | | 1 525 714.00 |
DZ Fixed asset liabilities and related accounts | 498 995.00 | 6 048.00 | | 498 995.00 |
EA Other liabilities | 118 131.00 | 275 509.00 | | 118 131.00 |
EC TOTAL (IV) | 34 861 641.00 | 29 878 080.00 | | 34 861 641.00 |
EE Grand total (I to V) | 28 852 654.00 | 28 294 388.00 | | 28 852 654.00 |
EG Accrued income and payables due within one year | 27 124 109.00 | 20 322 850.00 | | 27 124 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 412.00 | | 287.00 |
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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 | 585 025.00 | | 585 025.00 | 585 025.00 |
FD Production sold - goods | 5 231 664.00 | | 5 231 664.00 | 5 231 664.00 |
FG Production sold - services | 1 297 039.00 | | 1 297 039.00 | 1 297 039.00 |
FJ Net sales | 7 113 728.00 | | 7 113 728.00 | 7 113 728.00 |
FM Inventory production | | | 76 217.00 | |
FN Capitalized production | | | 23 800.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 911.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 7 260 747.00 | |
FS Purchases of goods (including customs duties) | | | 667 011.00 | |
FT Inventory change (goods) | | | -6 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 959 509.00 | |
FV Inventory change (raw materials and supplies) | | | -365 079.00 | |
FW Other purchases and external expenses | | | 2 294 384.00 | |
FX Taxes, duties, and similar payments | | | 183 652.00 | |
FY Salaries and Wages | | | 2 035 588.00 | |
FZ Social Security Contributions | | | 639 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 11 510 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 721.00 | |
GP Total financial income (V) | | | 38 721.00 | |
GR Interest and similar expenses | | | 319 575.00 | |
GU Total financial expenses (VI) | | | 319 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 530 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 911.00 | 132 578.00 | | 44 911.00 |
HA Exceptional income from management transactions | | 94 717.00 | | |
HB Exceptional income from capital transactions | 119 715.00 | 48 229.00 | | 119 715.00 |
HC Reversals of provisions and transfers of expenses | 3 664 763.00 | 5 441 038.00 | | 3 664 763.00 |
HD Total exceptional income (VII) | 3 784 478.00 | 5 583 985.00 | | 3 784 478.00 |
HF Exceptional expenses on capital transactions | 37 900.00 | 36 000.00 | | 37 900.00 |
HG Exceptional depreciation and provisions | 12 105.00 | 1 292 180.00 | | 12 105.00 |
HH Total exceptional expenses (VIII) | 50 005.00 | 1 328 180.00 | | 50 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734 473.00 | 4 255 805.00 | | 3 734 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 083 945.00 | 48 592 969.00 | | 11 083 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 880 171.00 | 47 891 263.00 | | 11 880 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 226.00 | 701 707.00 | | -796 226.00 |
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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 | 44 827 686.00 | | 5 089 743.00 | 44 827 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 713 099.00 | 150 363.00 | |
I4 DECREASES Grand Total | 38 304.00 | 4 104 731.00 | 45 774 395.00 | 38 304.00 |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 304.00 | 391 632.00 | 45 612 748.00 | 38 304.00 |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 676 333.00 | | 1 366 351.00 | 44 676 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 070.00 | | 3 723 392.00 | 140 070.00 |
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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 | 26 474 046.00 | 1 062 296.00 | 391 633.00 | 26 474 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | 2 387.00 | | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 465 149.00 | 1 059 909.00 | 391 633.00 | 26 465 149.00 |
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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 | 3 580 763.00 | | 3 580 763.00 | 3 580 763.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 300.00 | 42 000.00 | 84 000.00 | 132 300.00 |
6N Inventories and work in progress | 46 098.00 | 4 521.00 | | 46 098.00 |
7B Total provisions for depreciation | 46 098.00 | 4 521.00 | | 46 098.00 |
7C Grand total | 3 759 161.00 | 46 521.00 | 3 664 763.00 | 3 759 161.00 |
UE of which provisions and reversals: - Operating | | 46 521.00 | | |
UJ - Exceptional | | | 3 664 763.00 | |
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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 | 9 555 230.00 | 1 817 698.00 | 7 737 532.00 | 9 555 230.00 |
8B Suppliers and Related Accounts | 6 578 520.00 | 6 578 520.00 | | 6 578 520.00 |
8C Staff and Related Accounts | 713 571.00 | 713 571.00 | | 713 571.00 |
8D Social Security and Other Social Organizations | 623 179.00 | 623 179.00 | | 623 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 995.00 | 498 995.00 | | 498 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 131.00 | 118 131.00 | | 118 131.00 |
UP Loans | 70 676.00 | | 70 676.00 | 70 676.00 |
UT Other financial assets | 33 602.00 | | 33 602.00 | 33 602.00 |
UX Other trade receivables | 4 474 851.00 | 4 474 851.00 | | 4 474 851.00 |
UY Staff and related accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
UZ Social Security, other social security organizations | 116 407.00 | 116 407.00 | | 116 407.00 |
VB VAT | 112 244.00 | 112 244.00 | | 112 244.00 |
VC Group and associates | 946 037.00 | 946 037.00 | | 946 037.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 16 584 765.00 | 16 584 765.00 | | 16 584 765.00 |
VM Income taxes | 310 958.00 | 310 958.00 | | 310 958.00 |
VP Miscellaneous | 345 569.00 | 345 569.00 | | 345 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 068.00 | 127 068.00 | | 127 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 491.00 | 148 491.00 | | 148 491.00 |
VS Prepaid expenses | 94 176.00 | 94 176.00 | | 94 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672 218.00 | 6 567 939.00 | 104 279.00 | 6 672 218.00 |
VW VAT | 61 895.00 | 61 895.00 | | 61 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 861 641.00 | 27 124 109.00 | 7 737 532.00 | 34 861 641.00 |
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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 | 186 160.00 | 381 678.00 | | 186 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 776.00 | 234 358.00 | | 66 776.00 |
ST Other accounts | 1 451 584.00 | 3 162 264.00 | | 1 451 584.00 |
XQ Rental, rental and co-ownership charges | 225 347.00 | 477 164.00 | | 225 347.00 |
YT Subcontracting | 409 177.00 | 1 672 381.00 | | 409 177.00 |
YU External personnel | 141 500.00 | 1 182 040.00 | | 141 500.00 |
YW Business tax | -2 509.00 | 220 352.00 | | -2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 652.00 | 602 030.00 | | 183 652.00 |
YY Amount of VAT collected | 620 027.00 | 3 924 689.00 | | 620 027.00 |
YZ Total deductible VAT on goods and services | 1 145 423.00 | 5 335 218.00 | | 1 145 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 294 384.00 | 6 728 207.00 | | 2 294 384.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | 213.00 | | 133.00 |
