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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 804.00 | | 327 804.00 | 327 804.00 |
AJ Other Intangible Assets | 655 637.00 | 607 219.00 | 48 418.00 | 655 637.00 |
AP Buildings | 10 936 004.00 | 6 914 585.00 | 4 021 419.00 | 10 936 004.00 |
AR Technical installations, industrial equipment and tools | 5 026 142.00 | 4 261 153.00 | 764 989.00 | 5 026 142.00 |
AT Other tangible assets | 328 055.00 | 282 108.00 | 45 947.00 | 328 055.00 |
AV Fixed assets in progress | 581 603.00 | | 581 603.00 | 581 603.00 |
BH Other financial assets | 65 844.00 | | 65 844.00 | 65 844.00 |
BJ TOTAL (I) | 17 921 089.00 | 12 065 065.00 | 5 856 023.00 | 17 921 089.00 |
BX Customers and related accounts | 223 187.00 | | 223 187.00 | 223 187.00 |
BZ Other receivables | 3 299 054.00 | 1 260.00 | 3 297 794.00 | 3 299 054.00 |
CH Prepaid expenses | 43 147.00 | | 43 147.00 | 43 147.00 |
CJ TOTAL (II) | 3 565 388.00 | 1 260.00 | 3 564 128.00 | 3 565 388.00 |
CO Grand total (0 to V) | 21 486 476.00 | 12 066 325.00 | 9 420 151.00 | 21 486 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 130.00 | 6 162 130.00 | | 6 162 130.00 |
DD Legal reserve (1) | 111 282.00 | 111 282.00 | | 111 282.00 |
DF Regulated reserves (1) | | 772 976.00 | | |
DH Retained earnings | -107 181.00 | -864 868.00 | | -107 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 084.00 | -15 290.00 | | -132 084.00 |
DK Regulated provisions | 964 151.00 | 798 354.00 | | 964 151.00 |
DL TOTAL (I) | 6 998 298.00 | 6 964 584.00 | | 6 998 298.00 |
DP Provisions for Risks | 1 391 511.00 | 1 461 096.00 | | 1 391 511.00 |
DQ Provisions for Expenses | 137 587.00 | 250 818.00 | | 137 587.00 |
DR TOTAL (IV) | 1 529 098.00 | 1 711 914.00 | | 1 529 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 710.00 | 452 710.00 | | 452 710.00 |
DX Trade payables and related accounts | 25 779.00 | 25 919.00 | | 25 779.00 |
DY Tax and social security liabilities | 37 570.00 | 39 540.00 | | 37 570.00 |
DZ Fixed asset liabilities and related accounts | 255 667.00 | 243 475.00 | | 255 667.00 |
EA Other liabilities | 121 030.00 | 42 809.00 | | 121 030.00 |
EC TOTAL (IV) | 892 755.00 | 804 453.00 | | 892 755.00 |
EE Grand total (I to V) | 9 420 151.00 | 9 480 951.00 | | 9 420 151.00 |
EI Including equity loans | 452 710.00 | | | 452 710.00 |
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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 | 1 566 363.00 | | 1 566 363.00 | 1 566 363.00 |
FJ Net sales | 1 566 363.00 | | 1 566 363.00 | 1 566 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 639 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 563 358.00 | |
FX Taxes, duties, and similar payments | | | 159 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 607 227.00 | |
GG - OPERATING RESULT (I - II) | | | 32 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 172 125.00 | 46 424.00 | | 172 125.00 |
HD Total exceptional income (VII) | 172 125.00 | 46 424.00 | | 172 125.00 |
HG Exceptional depreciation and provisions | 224 691.00 | 201 198.00 | | 224 691.00 |
HH Total exceptional expenses (VIII) | 224 691.00 | 201 198.00 | | 224 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 566.00 | -154 774.00 | | -52 566.00 |
HK Income tax | 113 231.00 | | | 113 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 065.00 | 1 987 644.00 | | 1 813 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 149.00 | 2 002 933.00 | | 1 945 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 084.00 | -15 290.00 | | -132 084.00 |
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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 | 17 285 249.00 | | 828 282.00 | 17 285 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 65 844.00 | |
I4 DECREASES Grand Total | 191 801.00 | 641.00 | 17 921 089.00 | 191 801.00 |
IO DECREASES Total including other intangible assets | | | 983 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 801.00 | | 16 871 804.00 | 191 801.00 |
KD ACQUISITIONS Total including other intangible assets | 984 082.00 | | | 984 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 235 324.00 | | 828 282.00 | 16 235 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 844.00 | | | 65 844.00 |
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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 | 11 182 641.00 | 882 425.00 | | 11 182 641.00 |
PE DEPRECIATION Total including other intangible assets | 542 818.00 | 64 401.00 | | 542 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 639 823.00 | 818 024.00 | | 10 639 823.00 |
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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 | 798 354.00 | 224 691.00 | 58 894.00 | 798 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 711 914.00 | | 182 816.00 | 1 711 914.00 |
7B Total provisions for depreciation | 3 649.00 | 1 260.00 | 3 649.00 | 3 649.00 |
7C Grand total | 2 513 917.00 | 225 951.00 | 245 359.00 | 2 513 917.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 73 234.00 | |
UJ - Exceptional | | 224 691.00 | 172 125.00 | |
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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 | 452 710.00 | | | 452 710.00 |
8B Suppliers and Related Accounts | 25 779.00 | 25 779.00 | | 25 779.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 667.00 | 255 667.00 | | 255 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 030.00 | 121 030.00 | | 121 030.00 |
UT Other financial assets | 65 844.00 | | 65 844.00 | 65 844.00 |
UX Other trade receivables | 223 187.00 | 223 187.00 | | 223 187.00 |
VB VAT | 47 925.00 | 47 925.00 | | 47 925.00 |
VP Miscellaneous | 3 251 129.00 | 3 251 129.00 | | 3 251 129.00 |
VS Prepaid expenses | 43 147.00 | 43 147.00 | | 43 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 232.00 | 3 565 388.00 | 65 844.00 | 3 631 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 756.00 | 440 046.00 | | 892 756.00 |
