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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 | 12 797.00 | 6 108.00 | 6 689.00 | 12 797.00 |
AH Goodwill | 200 086.00 | 155 044.00 | 45 042.00 | 200 086.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AN Land | 140 354.00 | 96 789.00 | 43 566.00 | 140 354.00 |
AP Buildings | 3 157 643.00 | 1 883 165.00 | 1 274 478.00 | 3 157 643.00 |
AR Technical installations, industrial equipment and tools | 614 953.00 | 543 193.00 | 71 760.00 | 614 953.00 |
AT Other tangible assets | 1 132 289.00 | 1 017 451.00 | 114 838.00 | 1 132 289.00 |
AV Fixed assets in progress | 30 731.00 | | 30 731.00 | 30 731.00 |
AX Advances and down payments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 5 417 736.00 | 3 829 807.00 | 1 587 928.00 | 5 417 736.00 |
BT Goods | 4 403.00 | | 4 403.00 | 4 403.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 24 350.00 | | 24 350.00 | 24 350.00 |
BZ Other receivables | 279 604.00 | | 279 604.00 | 279 604.00 |
CF Cash and cash equivalents | 58 997.00 | 3 861.00 | 55 136.00 | 58 997.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 377 438.00 | 3 861.00 | 373 577.00 | 377 438.00 |
CO Grand total (0 to V) | 5 795 173.00 | 3 833 668.00 | 1 961 505.00 | 5 795 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 240.00 | 242 240.00 | | 242 240.00 |
DB Share, merger, contribution premiums, etc. | 204 790.00 | 204 790.00 | | 204 790.00 |
DD Legal reserve (1) | 24 224.00 | 24 224.00 | | 24 224.00 |
DE Statutory or contractual reserves | 74 994.00 | 74 994.00 | | 74 994.00 |
DH Retained earnings | -1 613 036.00 | -1 704 822.00 | | -1 613 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 91 787.00 | | 10 734.00 |
DK Regulated provisions | 207 912.00 | 227 948.00 | | 207 912.00 |
DL TOTAL (I) | -848 141.00 | -838 839.00 | | -848 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 1 690.00 | | 2 238.00 |
DW Advances and down payments received on current orders | 50 536.00 | 46 312.00 | | 50 536.00 |
DX Trade payables and related accounts | 525 071.00 | 344 853.00 | | 525 071.00 |
DY Tax and social security liabilities | 35 645.00 | 34 481.00 | | 35 645.00 |
DZ Fixed asset liabilities and related accounts | 2 623.00 | 16 405.00 | | 2 623.00 |
EA Other liabilities | 2 193 534.00 | 2 601 588.00 | | 2 193 534.00 |
EC TOTAL (IV) | 2 809 646.00 | 3 045 329.00 | | 2 809 646.00 |
EE Grand total (I to V) | 1 961 505.00 | 2 206 490.00 | | 1 961 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 358 189.00 | | 2 358 189.00 | 2 358 189.00 |
FJ Net sales | 2 358 189.00 | | 2 358 189.00 | 2 358 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 2 360 112.00 | |
FS Purchases of goods (including customs duties) | | | 174 295.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 20 078.00 | |
FW Other purchases and external expenses | | | 1 681 284.00 | |
FX Taxes, duties, and similar payments | | | 58 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 861.00 | |
GE Other Expenses | | | 187 546.00 | |
GF Total Operating Expenses (II) | | | 2 401 644.00 | |
GG - OPERATING RESULT (I - II) | | | -41 533.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 503.00 | 64 919.00 | | 4 503.00 |
HC Reversals of provisions and transfers of expenses | 34 365.00 | 34 904.00 | | 34 365.00 |
HD Total exceptional income (VII) | 38 869.00 | 99 823.00 | | 38 869.00 |
HE Exceptional expenses on management operations | 479.00 | 904.00 | | 479.00 |
HG Exceptional depreciation and provisions | 14 330.00 | 44 814.00 | | 14 330.00 |
HH Total exceptional expenses (VIII) | 14 809.00 | 45 718.00 | | 14 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 060.00 | 54 105.00 | | 24 060.00 |
HK Income tax | -41 299.00 | -35 471.00 | | -41 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 245.00 | 2 405 812.00 | | 2 399 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 511.00 | 2 314 026.00 | | 2 388 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 91 787.00 | | 10 734.00 |
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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 | 5 406 382.00 | | 42 770.00 | 5 406 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 11 485.00 | 19 932.00 | 5 417 736.00 | 11 485.00 |
IO DECREASES Total including other intangible assets | | | 340 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 485.00 | 19 932.00 | 5 076 420.00 | 11 485.00 |
KD ACQUISITIONS Total including other intangible assets | 340 939.00 | | | 340 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 066.00 | | 42 770.00 | 5 065 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 485.00 | | | 11 485.00 |
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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 | 3 575 539.00 | 274 200.00 | 19 932.00 | 3 575 539.00 |
PE DEPRECIATION Total including other intangible assets | 284 206.00 | 5 002.00 | | 284 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 332.00 | 269 198.00 | 19 932.00 | 3 291 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 948.00 | 14 330.00 | 34 365.00 | 227 948.00 |
6X Other provisions for depreciation | | 3 861.00 | | |
7B Total provisions for depreciation | | 3 861.00 | | |
7C Grand total | 227 948.00 | 18 191.00 | 34 365.00 | 227 948.00 |
UE of which provisions and reversals: - Operating | | 3 861.00 | | |
UJ - Exceptional | | 14 330.00 | 34 365.00 | |
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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 | 525 071.00 | 525 071.00 | | 525 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 24 350.00 | 24 350.00 | | 24 350.00 |
VB VAT | 104 907.00 | 104 907.00 | | 104 907.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 2 192 067.00 | 2 192 067.00 | | 2 192 067.00 |
VM Income taxes | 79 820.00 | 79 820.00 | | 79 820.00 |
VN Other taxes, similar payments | 21 019.00 | 21 019.00 | | 21 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 110.00 | 25 110.00 | | 25 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 859.00 | 73 859.00 | | 73 859.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 615.00 | 312 238.00 | 376.00 | 312 615.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 110.00 | 2 759 110.00 | | 2 759 110.00 |
