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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 | 215 251.00 | 206 523.00 | 8 728.00 | 215 251.00 |
AN Land | 958 265.00 | 269 396.00 | 688 869.00 | 958 265.00 |
AP Buildings | 10 110 135.00 | 7 975 550.00 | 2 134 585.00 | 10 110 135.00 |
AR Technical installations, industrial equipment and tools | 5 632 680.00 | 4 591 294.00 | 1 041 386.00 | 5 632 680.00 |
AT Other tangible assets | 2 156 676.00 | 1 813 970.00 | 342 706.00 | 2 156 676.00 |
AV Fixed assets in progress | 109 260.00 | | 109 260.00 | 109 260.00 |
BB Receivables related to investments | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 14 879.00 | | 14 879.00 | 14 879.00 |
BJ TOTAL (I) | 26 121 155.00 | 14 861 135.00 | 11 260 020.00 | 26 121 155.00 |
BL Raw materials, supplies | 122 667.00 | | 122 667.00 | 122 667.00 |
BT Goods | 4 862 444.00 | 78 901.00 | 4 783 542.00 | 4 862 444.00 |
BX Customers and related accounts | 7 078 818.00 | 750 935.00 | 6 327 883.00 | 7 078 818.00 |
BZ Other receivables | 331 216.00 | | 331 216.00 | 331 216.00 |
CF Cash and cash equivalents | 2 546 441.00 | | 2 546 441.00 | 2 546 441.00 |
CH Prepaid expenses | 86 199.00 | | 86 199.00 | 86 199.00 |
CJ TOTAL (II) | 15 027 787.00 | 829 836.00 | 14 197 950.00 | 15 027 787.00 |
CO Grand total (0 to V) | 41 148 943.00 | 15 690 971.00 | 25 457 971.00 | 41 148 943.00 |
CU Other investments | 6 921 480.00 | 4 400.00 | 6 917 080.00 | 6 921 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 604.00 | | | 2 173 604.00 |
DC Revaluation differences | 74 014.00 | | | 74 014.00 |
DD Legal reserve (1) | 1 188 434.00 | | | 1 188 434.00 |
DE Statutory or contractual reserves | 957 352.00 | | | 957 352.00 |
DF Regulated reserves (1) | 3 362 763.00 | | | 3 362 763.00 |
DG Other reserves | 4 379 508.00 | | | 4 379 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 971.00 | | | -292 971.00 |
DL TOTAL (I) | 11 842 706.00 | | | 11 842 706.00 |
DP Provisions for Risks | 56 817.00 | | | 56 817.00 |
DQ Provisions for Expenses | 658 099.00 | | | 658 099.00 |
DR TOTAL (IV) | 714 917.00 | | | 714 917.00 |
DU Loans and Debts from Credit Institutions (3) | 9 389 528.00 | | | 9 389 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 443.00 | | | 120 443.00 |
DX Trade payables and related accounts | 2 031 540.00 | | | 2 031 540.00 |
DY Tax and social security liabilities | 1 224 391.00 | | | 1 224 391.00 |
EA Other liabilities | 30 203.00 | | | 30 203.00 |
EB Prepaid income (2) | 104 242.00 | | | 104 242.00 |
EC TOTAL (IV) | 12 900 348.00 | | | 12 900 348.00 |
EE Grand total (I to V) | 25 457 971.00 | | | 25 457 971.00 |
EG Accrued income and payables due within one year | 11 598 890.00 | | | 11 598 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 552 296.00 | | | 7 552 296.00 |
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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 | 44 190 836.00 | | 44 190 836.00 | 44 190 836.00 |
FG Production sold - services | 292 910.00 | | 292 910.00 | 292 910.00 |
FJ Net sales | 44 483 746.00 | | 44 483 746.00 | 44 483 746.00 |
FO Operating subsidies | | | 10 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254 068.00 | |
FQ Other income | | | 441 294.00 | |
FR Total operating income (I) | | | 47 189 476.00 | |
FS Purchases of goods (including customs duties) | | | 36 484 749.00 | |
FT Inventory change (goods) | | | 284 091.00 | |
FU Purchases of raw materials and other supplies | | | 554 395.00 | |
FV Inventory change (raw materials and supplies) | | | -11 691.00 | |
FW Other purchases and external expenses | | | 3 472 049.00 | |
FX Taxes, duties, and similar payments | | | 455 292.00 | |
FY Salaries and Wages | | | 3 375 833.00 | |
FZ Social Security Contributions | | | 1 400 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 540.00 | |
GE Other Expenses | | | 122 161.00 | |
GF Total Operating Expenses (II) | | | 47 529 581.00 | |
GG - OPERATING RESULT (I - II) | | | -340 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 987.00 | |
GL Other interest and similar income | | | 88 553.00 | |
GP Total financial income (V) | | | 94 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 400.00 | |
GR Interest and similar expenses | | | 102 052.00 | |
GU Total financial expenses (VI) | | | 106 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181 447.00 | | | 1 181 447.00 |
HA Exceptional income from management transactions | 11 560.00 | | | 11 560.00 |
HB Exceptional income from capital transactions | 306 773.00 | | | 306 773.00 |
HD Total exceptional income (VII) | 318 334.00 | | | 318 334.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 191 648.00 | | | 191 648.00 |
HG Exceptional depreciation and provisions | 56 817.00 | | | 56 817.00 |
HH Total exceptional expenses (VIII) | 248 974.00 | | | 248 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 359.00 | | | 69 359.00 |
HK Income tax | 10 315.00 | | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 602 351.00 | | | 47 602 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 895 323.00 | | | 47 895 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 971.00 | | | -292 971.00 |
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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 | 25 528 673.00 | | 622 971.00 | 25 528 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 938 885.00 | |
I4 DECREASES Grand Total | | 30 489.00 | 26 121 155.00 | |
IO DECREASES Total including other intangible assets | | | 215 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 489.00 | 18 967 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 451.00 | | 5 800.00 | 209 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 716 501.00 | | 281 007.00 | 18 716 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602 720.00 | | 336 164.00 | 6 602 720.00 |
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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 | 14 320 394.00 | 566 830.00 | 30 489.00 | 14 320 394.00 |
PE DEPRECIATION Total including other intangible assets | 183 466.00 | 23 056.00 | | 183 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 136 927.00 | 543 774.00 | 30 489.00 | 14 136 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 558.00 | 80 358.00 | | 634 558.00 |
6N Inventories and work in progress | 87 851.00 | | 8 949.00 | 87 851.00 |
6T Receivables | 1 013 275.00 | 801 330.00 | 1 063 671.00 | 1 013 275.00 |
7B Total provisions for depreciation | 1 101 126.00 | 805 730.00 | 1 072 620.00 | 1 101 126.00 |
7C Grand total | 1 735 685.00 | 886 088.00 | 1 072 620.00 | 1 735 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 824 871.00 | 1 072 620.00 | |
UG - Financial | | 4 400.00 | | |
UJ - Exceptional | | 56 817.00 | | |
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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 | 22 682.00 | 22 682.00 | | 22 682.00 |
8B Suppliers and Related Accounts | 2 031 540.00 | 2 031 540.00 | | 2 031 540.00 |
8C Staff and Related Accounts | 609 623.00 | 609 623.00 | | 609 623.00 |
8D Social Security and Other Social Organizations | 418 335.00 | 418 335.00 | | 418 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 203.00 | 30 203.00 | | 30 203.00 |
8L Deferred income | 104 242.00 | 104 242.00 | | 104 242.00 |
UL Receivables related to investments | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 14 879.00 | 14 879.00 | | 14 879.00 |
UX Other trade receivables | 7 078 818.00 | 7 078 818.00 | | 7 078 818.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 61 700.00 | 61 700.00 | | 61 700.00 |
VC Group and associates | 82 999.00 | 82 999.00 | | 82 999.00 |
VG Loans with a maturity of up to one year at origin | 7 555 260.00 | 7 555 260.00 | | 7 555 260.00 |
VH Loans with a maturity of more than one year at origin | 1 834 268.00 | 532 810.00 | 1 135 153.00 | 1 834 268.00 |
VI Group and Associates | 97 760.00 | 97 760.00 | | 97 760.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 489 083.00 | | | 489 083.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 100.00 | 108 100.00 | | 108 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 612.00 | 179 612.00 | | 179 612.00 |
VS Prepaid expenses | 86 199.00 | 86 199.00 | | 86 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 639.00 | 7 513 639.00 | | 7 513 639.00 |
VW VAT | 88 331.00 | 88 331.00 | | 88 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 900 348.00 | 11 598 890.00 | 1 135 153.00 | 12 900 348.00 |
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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 | 362 430.00 | | | 362 430.00 |
ST Other accounts | 2 397 770.00 | | | 2 397 770.00 |
XQ Rental, rental and co-ownership charges | 607 702.00 | | | 607 702.00 |
YT Subcontracting | 58 348.00 | | | 58 348.00 |
YU External personnel | 408 227.00 | | | 408 227.00 |
YW Business tax | 92 862.00 | | | 92 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455 292.00 | | | 455 292.00 |
YY Amount of VAT collected | 6 722 970.00 | | | 6 722 970.00 |
YZ Total deductible VAT on goods and services | 5 771 900.00 | | | 5 771 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 472 049.00 | | | 3 472 049.00 |
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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 | 121.00 | | | 121.00 |
