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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 | 658 652.00 | 640 446.00 | 18 206.00 | 658 652.00 |
AP Buildings | 29 015 605.00 | 17 613 897.00 | 11 401 707.00 | 29 015 605.00 |
AR Technical installations, industrial equipment and tools | 52 470 832.00 | 42 622 471.00 | 9 848 361.00 | 52 470 832.00 |
AT Other tangible assets | 931 138.00 | 859 402.00 | 71 736.00 | 931 138.00 |
AV Fixed assets in progress | 1 595 202.00 | | 1 595 202.00 | 1 595 202.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 84 677 483.00 | 61 736 217.00 | 22 941 266.00 | 84 677 483.00 |
BX Customers and related accounts | 2 130 634.00 | | 2 130 634.00 | 2 130 634.00 |
BZ Other receivables | 1 420 282.00 | | 1 420 282.00 | 1 420 282.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CH Prepaid expenses | 37 708.00 | | 37 708.00 | 37 708.00 |
CJ TOTAL (II) | 3 592 241.00 | | 3 592 241.00 | 3 592 241.00 |
CO Grand total (0 to V) | 88 269 724.00 | 61 736 217.00 | 26 533 507.00 | 88 269 724.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 445 802.00 | | | 4 445 802.00 |
DB Share, merger, contribution premiums, etc. | 11 390 945.00 | | | 11 390 945.00 |
DD Legal reserve (1) | 274 481.00 | | | 274 481.00 |
DG Other reserves | 230 179.00 | | | 230 179.00 |
DH Retained earnings | -14 679 851.00 | | | -14 679 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 597.00 | | | -1 012 597.00 |
DJ Investment subsidies | 196 667.00 | | | 196 667.00 |
DK Regulated provisions | 1 887 687.00 | | | 1 887 687.00 |
DL TOTAL (I) | 2 733 313.00 | | | 2 733 313.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 1 154 625.00 | | | 1 154 625.00 |
DR TOTAL (IV) | 1 159 625.00 | | | 1 159 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 237 327.00 | | | 9 237 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260 072.00 | | | 10 260 072.00 |
DX Trade payables and related accounts | 1 280 303.00 | | | 1 280 303.00 |
DY Tax and social security liabilities | 1 473 889.00 | | | 1 473 889.00 |
DZ Fixed asset liabilities and related accounts | 387 477.00 | | | 387 477.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 22 640 568.00 | | | 22 640 568.00 |
EE Grand total (I to V) | 26 533 507.00 | | | 26 533 507.00 |
EG Accrued income and payables due within one year | 12 383 967.00 | | | 12 383 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 237 327.00 | | | 9 237 327.00 |
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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 | 11 778 045.00 | | 11 778 045.00 | 11 778 045.00 |
FJ Net sales | 11 778 045.00 | | 11 778 045.00 | 11 778 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 132.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 092 189.00 | |
FW Other purchases and external expenses | | | 5 256 645.00 | |
FX Taxes, duties, and similar payments | | | 803 660.00 | |
FY Salaries and Wages | | | 2 541 159.00 | |
FZ Social Security Contributions | | | 1 286 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 872.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 12 693 187.00 | |
GG - OPERATING RESULT (I - II) | | | -600 998.00 | |
GR Interest and similar expenses | | | 667 814.00 | |
GU Total financial expenses (VI) | | | 667 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 698.00 | | | 47 698.00 |
HB Exceptional income from capital transactions | 3 651.00 | | | 3 651.00 |
HC Reversals of provisions and transfers of expenses | 116 124.00 | | | 116 124.00 |
HD Total exceptional income (VII) | 120 376.00 | | | 120 376.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 323 153.00 | | | 323 153.00 |
HH Total exceptional expenses (VIII) | 323 505.00 | | | 323 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 129.00 | | | -203 129.00 |
HK Income tax | -459 344.00 | | | -459 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 212 565.00 | | | 12 212 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 225 162.00 | | | 13 225 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 597.00 | | | -1 012 597.00 |
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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 | 82 052 705.00 | | 4 043 590.00 | 82 052 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 1 418 813.00 | 84 677 483.00 | |
IO DECREASES Total including other intangible assets | | | 658 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418 813.00 | 84 012 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 446.00 | | 18 206.00 | 640 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 408 205.00 | | 4 023 385.00 | 81 408 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | 2 000.00 | 4 054.00 |
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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 | 58 983 902.00 | 2 752 172.00 | | 58 983 902.00 |
PE DEPRECIATION Total including other intangible assets | 633 179.00 | 7 214.00 | | 633 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 350 724.00 | 2 744 958.00 | | 58 350 724.00 |
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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 | 1 681 258.00 | 323 153.00 | 116 724.00 | 1 681 258.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 362 704.00 | 63 355.00 | 266 434.00 | 1 362 704.00 |
7C Grand total | 3 043 962.00 | 386 508.00 | 383 158.00 | 3 043 962.00 |
UJ - Exceptional | | 323 153.00 | 116 724.00 | |
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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 | 1 280 303.00 | 1 280 303.00 | | 1 280 303.00 |
8C Staff and Related Accounts | 589 524.00 | 589 524.00 | | 589 524.00 |
8D Social Security and Other Social Organizations | 611 520.00 | 611 520.00 | | 611 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 477.00 | 387 477.00 | | 387 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
UX Other trade receivables | 2 130 634.00 | 2 130 634.00 | | 2 130 634.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 246 566.00 | 246 566.00 | | 246 566.00 |
VC Group and associates | 941 148.00 | 941 148.00 | | 941 148.00 |
VG Loans with a maturity of up to one year at origin | 9 237 327.00 | 9 237 327.00 | | 9 237 327.00 |
VI Group and Associates | 10 260 072.00 | 3 471.00 | 10 256 602.00 | 10 260 072.00 |
VP Miscellaneous | 66 000.00 | 66 000.00 | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 578.00 | 113 578.00 | | 113 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 693.00 | 163 693.00 | | 163 693.00 |
VS Prepaid expenses | 37 708.00 | 37 708.00 | | 37 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 392.00 | 3 588 624.00 | 3 767.00 | 3 592 392.00 |
VW VAT | 159 267.00 | 159 267.00 | | 159 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 640 568.00 | 12 383 967.00 | 10 256 602.00 | 22 640 568.00 |
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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 | 507 147.00 | | | 507 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 033.00 | | | 162 033.00 |
ST Other accounts | 2 969 649.00 | | | 2 969 649.00 |
XQ Rental, rental and co-ownership charges | 1 360 497.00 | | | 1 360 497.00 |
YT Subcontracting | 709 476.00 | | | 709 476.00 |
YU External personnel | 54 989.00 | | | 54 989.00 |
YW Business tax | 296 513.00 | | | 296 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803 660.00 | | | 803 660.00 |
YY Amount of VAT collected | 1 630 617.00 | | | 1 630 617.00 |
YZ Total deductible VAT on goods and services | 892 410.00 | | | 892 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 256 645.00 | | | 5 256 645.00 |
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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 | 48.00 | | | 48.00 |
