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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 | 126 392.00 | 99 588.00 | 26 804.00 | 126 392.00 |
AN Land | 661 718.00 | 9 148.00 | 652 570.00 | 661 718.00 |
AP Buildings | 5 058 878.00 | 3 343 888.00 | 1 714 990.00 | 5 058 878.00 |
AR Technical installations, industrial equipment and tools | 4 749 430.00 | 3 586 924.00 | 1 162 506.00 | 4 749 430.00 |
AT Other tangible assets | 1 783 757.00 | 1 674 879.00 | 108 878.00 | 1 783 757.00 |
BD Other fixed assets | 117 591.00 | | 117 591.00 | 117 591.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 527 906.00 | 8 714 428.00 | 3 813 478.00 | 12 527 906.00 |
BX Customers and related accounts | 2 920 797.00 | 18 363.00 | 2 902 434.00 | 2 920 797.00 |
BZ Other receivables | 258 088.00 | 33 590.00 | 224 498.00 | 258 088.00 |
CD Marketable securities | 156 518.00 | | 156 518.00 | 156 518.00 |
CF Cash and cash equivalents | 491 876.00 | | 491 876.00 | 491 876.00 |
CH Prepaid expenses | 40 108.00 | | 40 108.00 | 40 108.00 |
CJ TOTAL (II) | 6 873 946.00 | 51 953.00 | 6 821 994.00 | 6 873 946.00 |
CO Grand total (0 to V) | 19 401 852.00 | 8 766 380.00 | 10 635 472.00 | 19 401 852.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 051.00 | 339 711.00 | | 381 051.00 |
DD Legal reserve (1) | 146 654.00 | 120 905.00 | | 146 654.00 |
DF Regulated reserves (1) | 21 040.00 | 14 139.00 | | 21 040.00 |
DG Other reserves | 808 483.00 | 789 274.00 | | 808 483.00 |
DH Retained earnings | -48 263.00 | -24 197.00 | | -48 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 124.00 | 15 248.00 | | -22 124.00 |
DL TOTAL (I) | 3 416 953.00 | 2 215 915.00 | | 3 416 953.00 |
DP Provisions for Risks | 24 150.00 | | | 24 150.00 |
DQ Provisions for Expenses | 109 375.00 | 97 281.00 | | 109 375.00 |
DR TOTAL (IV) | 133 525.00 | 97 281.00 | | 133 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 855.00 | 1 762 479.00 | | 1 635 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 729 094.00 | 733 307.00 | | 729 094.00 |
DY Tax and social security liabilities | 446 765.00 | 335 898.00 | | 446 765.00 |
EA Other liabilities | 304 787.00 | 92 055.00 | | 304 787.00 |
EB Prepaid income (2) | 14 519.00 | | | 14 519.00 |
EC TOTAL (IV) | 7 084 994.00 | 6 988 191.00 | | 7 084 994.00 |
EE Grand total (I to V) | 10 635 472.00 | 9 301 388.00 | | 10 635 472.00 |
EG Accrued income and payables due within one year | 5 507 349.00 | 5 442 554.00 | | 5 507 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 2 440.00 | | 1 258.00 |
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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 | | | 191 114.00 | |
FG Production sold - services | | | 8 941 586.00 | |
FJ Net sales | | | 9 132 700.00 | |
FM Inventory production | | | -489 781.00 | |
FO Operating subsidies | | | 19 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 299.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 9 046 940.00 | |
FT Inventory change (goods) | | | -23 495.00 | |
FV Inventory change (raw materials and supplies) | | | 63 556.00 | |
FW Other purchases and external expenses | | | 1 361 063.00 | |
FX Taxes, duties, and similar payments | | | 93 470.00 | |
FY Salaries and Wages | | | 1 003 828.00 | |
FZ Social Security Contributions | | | 428 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 912.00 | |
GF Total Operating Expenses (II) | | | 9 086 737.00 | |
GG - OPERATING RESULT (I - II) | | | -39 797.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GO Net income from sales of marketable securities | | | 1 553.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 24 924.00 | |
GU Total financial expenses (VI) | | | 24 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 732.00 | 277.00 | | 40 732.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 40 732.00 | 5 277.00 | | 40 732.00 |
HE Exceptional expenses on management operations | | 52 886.00 | | |
HH Total exceptional expenses (VIII) | | 52 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 732.00 | -47 608.00 | | 40 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 089 537.00 | 9 144 320.00 | | 9 089 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111 662.00 | 9 129 072.00 | | 9 111 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 124.00 | 15 248.00 | | -22 124.00 |
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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 | 12 467 191.00 | | 60 625.00 | 12 467 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 731.00 | |
I4 DECREASES Grand Total | | | 12 527 816.00 | |
IO DECREASES Total including other intangible assets | | | 126 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 253 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 522.00 | | 9 870.00 | 116 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 203 078.00 | | 50 615.00 | 12 203 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 591.00 | | 140.00 | 147 591.00 |
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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 | 8 371 626.00 | 342 801.00 | | 8 371 626.00 |
PE DEPRECIATION Total including other intangible assets | 93 427.00 | 6 160.00 | | 93 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 278 199.00 | 336 640.00 | | 8 278 199.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 235.00 | | 25 710.00 | 159 235.00 |
6T Receivables | 19 398.00 | 5 315.00 | 6 350.00 | 19 398.00 |
6X Other provisions for depreciation | 33 590.00 | | | 33 590.00 |
7B Total provisions for depreciation | 52 988.00 | 5 315.00 | 6 350.00 | 52 988.00 |
7C Grand total | 212 223.00 | 5 315.00 | 32 060.00 | 212 223.00 |
UE of which provisions and reversals: - Operating | | 5 315.00 | 32 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 681 330.00 | 4 681 330.00 | | 4 681 330.00 |
8C Staff and Related Accounts | 113 117.00 | 113 117.00 | | 113 117.00 |
8D Social Security and Other Social Organizations | 126 101.00 | 126 101.00 | | 126 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 787.00 | 304 787.00 | | 304 787.00 |
8L Deferred income | 14 519.00 | 14 519.00 | | 14 519.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 888 178.00 | 2 888 178.00 | | 2 888 178.00 |
VA Doubtful or disputed receivables | 32 618.00 | 32 618.00 | | 32 618.00 |
VB VAT | 57 425.00 | 57 425.00 | | 57 425.00 |
VC Group and associates | 27 548.00 | 27 548.00 | | 27 548.00 |
VH Loans with a maturity of more than one year at origin | 1 635 855.00 | 58 210.00 | 703 016.00 | 1 635 855.00 |
VI Group and Associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VK Loans repaid during the year | 149 881.00 | | | 149 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 113.00 | 12 113.00 | | 12 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 663.00 | 200 663.00 | | 200 663.00 |
VS Prepaid expenses | 40 108.00 | 40 108.00 | | 40 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 681.00 | 3 246 541.00 | 140.00 | 3 246 681.00 |
VW VAT | 195 434.00 | 195 434.00 | | 195 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 994.00 | 5 507 349.00 | 703 016.00 | 7 084 994.00 |
