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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 793 438.00 | 226 503.00 | 2 566 936.00 | 2 793 438.00 |
AN Land | 24 068 149.00 | | 24 068 149.00 | 24 068 149.00 |
AP Buildings | 73 693 920.00 | 4 289 121.00 | 69 404 799.00 | 73 693 920.00 |
AR Technical installations, industrial equipment and tools | 269 105.00 | 116 672.00 | 152 432.00 | 269 105.00 |
AT Other tangible assets | 22 459.00 | | 22 459.00 | 22 459.00 |
AV Fixed assets in progress | 5 195 630.00 | | 5 195 630.00 | 5 195 630.00 |
AX Advances and down payments | 4 164 317.00 | | 4 164 317.00 | 4 164 317.00 |
BD Other fixed assets | 33 324.00 | | 33 324.00 | 33 324.00 |
BH Other financial assets | 31 262.00 | | 31 262.00 | 31 262.00 |
BJ TOTAL (I) | 110 271 604.00 | 4 632 297.00 | 105 639 308.00 | 110 271 604.00 |
BN Goods in progress | 4 540 190.00 | 324 909.00 | 4 215 281.00 | 4 540 190.00 |
BR Intermediate and finished products | 2 256 270.00 | | 2 256 270.00 | 2 256 270.00 |
BV Advances and down payments on orders | 83 947.00 | | 83 947.00 | 83 947.00 |
BX Customers and related accounts | 7 893 799.00 | 46 004.00 | 7 847 795.00 | 7 893 799.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 12 837 002.00 | | 12 837 002.00 | 12 837 002.00 |
CH Prepaid expenses | 85 565.00 | | 85 565.00 | 85 565.00 |
CJ TOTAL (II) | 27 710 476.00 | 370 913.00 | 27 339 562.00 | 27 710 476.00 |
CO Grand total (0 to V) | 137 982 079.00 | 5 003 210.00 | 132 978 870.00 | 137 982 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008 464.00 | | | 10 008 464.00 |
DD Legal reserve (1) | 6 524.00 | | | 6 524.00 |
DE Statutory or contractual reserves | 31 758.00 | | | 31 758.00 |
DH Retained earnings | -1 254 243.00 | | | -1 254 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 208.00 | | | -1 052 208.00 |
DJ Investment subsidies | 10 368 697.00 | | | 10 368 697.00 |
DL TOTAL (I) | 18 108 991.00 | | | 18 108 991.00 |
DP Provisions for Risks | 578 600.00 | | | 578 600.00 |
DR TOTAL (IV) | 578 600.00 | | | 578 600.00 |
DU Loans and Debts from Credit Institutions (3) | 84 932 738.00 | | | 84 932 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299 811.00 | | | 7 299 811.00 |
DW Advances and down payments received on current orders | 332 792.00 | | | 332 792.00 |
DX Trade payables and related accounts | 1 340 103.00 | | | 1 340 103.00 |
DY Tax and social security liabilities | 465 723.00 | | | 465 723.00 |
DZ Fixed asset liabilities and related accounts | 1 918 227.00 | | | 1 918 227.00 |
EA Other liabilities | 15 054 886.00 | | | 15 054 886.00 |
EB Prepaid income (2) | 2 947 000.00 | | | 2 947 000.00 |
EC TOTAL (IV) | 114 291 278.00 | | | 114 291 278.00 |
EE Grand total (I to V) | 132 978 870.00 | | | 132 978 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 339 994.00 | | | 14 339 994.00 |
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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 | 5 222 749.00 | | 5 222 749.00 | 5 222 749.00 |
FG Production sold - services | 3 725 126.00 | | 3 725 126.00 | 3 725 126.00 |
FJ Net sales | 8 947 875.00 | | 8 947 875.00 | 8 947 875.00 |
FM Inventory production | | | 165 356.00 | |
FN Capitalized production | | | 76 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 755.00 | |
FQ Other income | | | 62 428.00 | |
FR Total operating income (I) | | | 9 278 502.00 | |
FU Purchases of raw materials and other supplies | | | 65 130.00 | |
FV Inventory change (raw materials and supplies) | | | -65 130.00 | |
FW Other purchases and external expenses | | | 6 410 706.00 | |
FX Taxes, duties, and similar payments | | | 150 668.00 | |
FY Salaries and Wages | | | 469 383.00 | |
FZ Social Security Contributions | | | 178 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 433.00 | |
GE Other Expenses | | | 30 417.00 | |
GF Total Operating Expenses (II) | | | 9 227 220.00 | |
GG - OPERATING RESULT (I - II) | | | 51 282.00 | |
GL Other interest and similar income | | | 34 742.00 | |
GP Total financial income (V) | | | 34 742.00 | |
GR Interest and similar expenses | | | 861 916.00 | |
GU Total financial expenses (VI) | | | 861 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 755.00 | | | 26 755.00 |
HA Exceptional income from management transactions | 59 886.00 | | | 59 886.00 |
HB Exceptional income from capital transactions | 247 553.00 | | | 247 553.00 |
HD Total exceptional income (VII) | 307 439.00 | | | 307 439.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HF Exceptional expenses on capital transactions | 63 127.00 | | | 63 127.00 |
HG Exceptional depreciation and provisions | 517 000.00 | | | 517 000.00 |
HH Total exceptional expenses (VIII) | 583 756.00 | | | 583 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 317.00 | | | -276 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 620 684.00 | | | 9 620 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 672 892.00 | | | 10 672 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 208.00 | | | -1 052 208.00 |
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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 | 96 157 894.00 | | 46 195 298.00 | 96 157 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 586.00 | |
I4 DECREASES Grand Total | 30 003 247.00 | 2 100 801.00 | 110 249 143.00 | 30 003 247.00 |
IO DECREASES Total including other intangible assets | | | 2 793 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 003 247.00 | 2 100 801.00 | 107 391 119.00 | 30 003 247.00 |
KD ACQUISITIONS Total including other intangible assets | 2 793 438.00 | | | 2 793 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 299 869.00 | | 46 195 298.00 | 93 299 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 586.00 | | | 64 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 003 247.00 | | | 30 003 247.00 |
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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 | 2 977 881.00 | 1 654 416.00 | | 2 977 881.00 |
PE DEPRECIATION Total including other intangible assets | 170 731.00 | 55 771.00 | | 170 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 149.00 | 1 598 644.00 | | 2 807 149.00 |
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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 | 61 600.00 | 517 000.00 | | 61 600.00 |
6N Inventories and work in progress | | 324 909.00 | | |
6T Receivables | 37 480.00 | 8 524.00 | | 37 480.00 |
7B Total provisions for depreciation | 37 480.00 | 333 433.00 | | 37 480.00 |
7C Grand total | 99 080.00 | 850 433.00 | | 99 080.00 |
UE of which provisions and reversals: - Operating | | 333 433.00 | | |
UJ - Exceptional | | 517 000.00 | | |
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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 | 7 299 811.00 | 403 514.00 | 345 850.00 | 7 299 811.00 |
8B Suppliers and Related Accounts | 1 340 103.00 | 1 340 103.00 | | 1 340 103.00 |
8C Staff and Related Accounts | 34 917.00 | 34 917.00 | | 34 917.00 |
8D Social Security and Other Social Organizations | 61 633.00 | 61 633.00 | | 61 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918 227.00 | 1 918 227.00 | | 1 918 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 076.00 | 316 076.00 | | 316 076.00 |
8L Deferred income | 2 947 000.00 | 2 947 000.00 | | 2 947 000.00 |
UT Other financial assets | 31 262.00 | | 31 262.00 | 31 262.00 |
UX Other trade receivables | 3 386 909.00 | 3 386 909.00 | | 3 386 909.00 |
VA Doubtful or disputed receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
VB VAT | 2 140 856.00 | 2 140 856.00 | | 2 140 856.00 |
VH Loans with a maturity of more than one year at origin | 85 019 146.00 | 16 055 582.00 | 7 713 849.00 | 85 019 146.00 |
VI Group and Associates | 15 049 142.00 | 15 049 142.00 | | 15 049 142.00 |
VJ Loans taken out during the year | 21 818 252.00 | | | 21 818 252.00 |
VK Loans repaid during the year | 1 201 485.00 | | | 1 201 485.00 |
VN Other taxes, similar payments | 4 132.00 | 4 132.00 | | 4 132.00 |
VP Miscellaneous | 2 344 182.00 | 2 344 182.00 | | 2 344 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 649.00 | 97 649.00 | | 97 649.00 |
VS Prepaid expenses | 85 565.00 | 85 565.00 | | 85 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108 274.00 | 8 077 013.00 | 31 262.00 | 8 108 274.00 |
VW VAT | 364 892.00 | 364 892.00 | | 364 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 355 227.00 | 38 495 367.00 | 8 059 699.00 | 114 355 227.00 |
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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 | 150 668.00 | | | 150 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 964.00 | | | 324 964.00 |
ST Other accounts | 5 735 452.00 | | | 5 735 452.00 |
XQ Rental, rental and co-ownership charges | 61 973.00 | | | 61 973.00 |
YT Subcontracting | 255 511.00 | | | 255 511.00 |
YU External personnel | 32 806.00 | | | 32 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 668.00 | | | 150 668.00 |
YY Amount of VAT collected | 322 328.00 | | | 322 328.00 |
YZ Total deductible VAT on goods and services | 253 911.00 | | | 253 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 410 706.00 | | | 6 410 706.00 |
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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 | 13.00 | | | 13.00 |
