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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 | 341 206.00 | 332 114.00 | 9 092.00 | 341 206.00 |
AN Land | 788 579.00 | 130 239.00 | 658 340.00 | 788 579.00 |
AP Buildings | 6 886 056.00 | 5 372 427.00 | 1 513 629.00 | 6 886 056.00 |
AR Technical installations, industrial equipment and tools | 10 191 246.00 | 8 417 357.00 | 1 773 889.00 | 10 191 246.00 |
AT Other tangible assets | 640 878.00 | 481 742.00 | 159 136.00 | 640 878.00 |
AV Fixed assets in progress | 654.00 | | 654.00 | 654.00 |
BD Other fixed assets | 89 792.00 | | 89 792.00 | 89 792.00 |
BF Loans | 34 614.00 | | 34 614.00 | 34 614.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 19 290 788.00 | 14 733 879.00 | 4 556 909.00 | 19 290 788.00 |
BL Raw materials, supplies | 2 112 677.00 | 885 997.00 | 1 226 680.00 | 2 112 677.00 |
BX Customers and related accounts | 2 997 145.00 | 19 971.00 | 2 977 174.00 | 2 997 145.00 |
BZ Other receivables | 479 032.00 | | 479 032.00 | 479 032.00 |
CF Cash and cash equivalents | 1 060 023.00 | | 1 060 023.00 | 1 060 023.00 |
CH Prepaid expenses | 190 806.00 | | 190 806.00 | 190 806.00 |
CJ TOTAL (II) | 6 839 683.00 | 905 968.00 | 5 933 716.00 | 6 839 683.00 |
CO Grand total (0 to V) | 26 130 472.00 | 15 639 847.00 | 10 490 625.00 | 26 130 472.00 |
CS Evaluated investments - equity method | 316 442.00 | | 316 442.00 | 316 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 095.00 | | | 256 095.00 |
DD Legal reserve (1) | 173 662.00 | | | 173 662.00 |
DF Regulated reserves (1) | 5 407 777.00 | | | 5 407 777.00 |
DG Other reserves | 247 739.00 | | | 247 739.00 |
DH Retained earnings | -1 050 212.00 | | | -1 050 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 192.00 | | | 24 192.00 |
DL TOTAL (I) | 5 059 252.00 | | | 5 059 252.00 |
DQ Provisions for Expenses | 82 275.00 | | | 82 275.00 |
DR TOTAL (IV) | 82 275.00 | | | 82 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 044.00 | | | 2 276 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 620.00 | | | 1 134 620.00 |
DX Trade payables and related accounts | 1 258 931.00 | | | 1 258 931.00 |
DY Tax and social security liabilities | 642 903.00 | | | 642 903.00 |
EA Other liabilities | 36 600.00 | | | 36 600.00 |
EC TOTAL (IV) | 5 349 098.00 | | | 5 349 098.00 |
EE Grand total (I to V) | 10 490 625.00 | | | 10 490 625.00 |
EG Accrued income and payables due within one year | 3 479 991.00 | | | 3 479 991.00 |
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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 | 13 096 975.00 | 29 604.00 | 13 126 579.00 | 13 096 975.00 |
FD Production sold - goods | 202 263.00 | 11 757.00 | 214 020.00 | 202 263.00 |
FG Production sold - services | 987 206.00 | | 987 206.00 | 987 206.00 |
FJ Net sales | 14 286 444.00 | 41 361.00 | 14 327 805.00 | 14 286 444.00 |
FO Operating subsidies | | | 12 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 448 294.00 | |
FS Purchases of goods (including customs duties) | | | 7 736 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 669.00 | |
FV Inventory change (raw materials and supplies) | | | -49 827.00 | |
FW Other purchases and external expenses | | | 1 795 089.00 | |
FX Taxes, duties, and similar payments | | | 57 742.00 | |
FY Salaries and Wages | | | 1 838 771.00 | |
FZ Social Security Contributions | | | 687 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 736.00 | |
GE Other Expenses | | | 33 785.00 | |
GF Total Operating Expenses (II) | | | 14 547 798.00 | |
GG - OPERATING RESULT (I - II) | | | -99 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GK Income from other securities and fixed asset receivables | | | 46 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 46 799.00 | |
GR Interest and similar expenses | | | 53 058.00 | |
GU Total financial expenses (VI) | | | 53 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 689.00 | | | 492 689.00 |
A4 Equity method investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 4 190.00 | | | 4 190.00 |
HB Exceptional income from capital transactions | 5 744.00 | | | 5 744.00 |
HC Reversals of provisions and transfers of expenses | 392 453.00 | | | 392 453.00 |
HD Total exceptional income (VII) | 402 387.00 | | | 402 387.00 |
HE Exceptional expenses on management operations | 268 600.00 | | | 268 600.00 |
HF Exceptional expenses on capital transactions | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 272 432.00 | | | 272 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 955.00 | | | 129 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 897 480.00 | | | 14 897 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873 288.00 | | | 14 873 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 192.00 | | | 24 192.00 |
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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 | 19 442 823.00 | | 637 598.00 | 19 442 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 817.00 | 442 168.00 | |
I4 DECREASES Grand Total | 511 417.00 | 278 214.00 | 19 290 788.00 | 511 417.00 |
IO DECREASES Total including other intangible assets | | | 341 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 511 417.00 | 276 397.00 | 18 507 414.00 | 511 417.00 |
KD ACQUISITIONS Total including other intangible assets | 330 040.00 | | 11 166.00 | 330 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 704 751.00 | | 590 477.00 | 18 704 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 031.00 | | 35 955.00 | 408 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 511 417.00 | | | 511 417.00 |
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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 | 14 391 246.00 | 617 018.00 | 274 385.00 | 14 391 246.00 |
PE DEPRECIATION Total including other intangible assets | 326 673.00 | 5 441.00 | | 326 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 064 573.00 | 611 577.00 | 274 385.00 | 14 064 573.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 539.00 | 4 736.00 | 8 000.00 | 85 539.00 |
6N Inventories and work in progress | 739 308.00 | 146 689.00 | | 739 308.00 |
6T Receivables | 19 971.00 | | | 19 971.00 |
7B Total provisions for depreciation | 759 279.00 | 146 689.00 | | 759 279.00 |
7C Grand total | 844 818.00 | 151 425.00 | 8 000.00 | 844 818.00 |
UE of which provisions and reversals: - Operating | | 151 425.00 | 8 000.00 | |
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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 | 101 947.00 | 21 030.00 | 80 917.00 | 101 947.00 |
8B Suppliers and Related Accounts | 1 258 931.00 | 1 258 931.00 | | 1 258 931.00 |
8C Staff and Related Accounts | 207 875.00 | 207 875.00 | | 207 875.00 |
8D Social Security and Other Social Organizations | 208 948.00 | 208 948.00 | | 208 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
UP Loans | 34 614.00 | | 34 614.00 | 34 614.00 |
UT Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
UX Other trade receivables | 2 973 180.00 | 2 973 180.00 | | 2 973 180.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VA Doubtful or disputed receivables | 23 965.00 | 23 965.00 | | 23 965.00 |
VB VAT | 165 955.00 | 165 955.00 | | 165 955.00 |
VC Group and associates | 64 076.00 | 64 076.00 | | 64 076.00 |
VH Loans with a maturity of more than one year at origin | 2 276 044.00 | 487 854.00 | 1 296 544.00 | 2 276 044.00 |
VI Group and Associates | 1 032 673.00 | 1 032 673.00 | | 1 032 673.00 |
VK Loans repaid during the year | 500 616.00 | | | 500 616.00 |
VP Miscellaneous | 15 604.00 | 15 604.00 | | 15 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 998.00 | 22 998.00 | | 22 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 233.00 | 229 233.00 | | 229 233.00 |
VS Prepaid expenses | 190 806.00 | 190 806.00 | | 190 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 918.00 | 3 666 983.00 | 35 934.00 | 3 702 918.00 |
VW VAT | 203 083.00 | 203 083.00 | | 203 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349 098.00 | 3 479 991.00 | 1 377 461.00 | 5 349 098.00 |
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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 | 57 742.00 | | | 57 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 230.00 | | | 62 230.00 |
ST Other accounts | 1 083 858.00 | | | 1 083 858.00 |
XQ Rental, rental and co-ownership charges | 141 178.00 | | | 141 178.00 |
YT Subcontracting | 141 857.00 | | | 141 857.00 |
YU External personnel | 365 967.00 | | | 365 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 742.00 | | | 57 742.00 |
YY Amount of VAT collected | 1 112 242.00 | | | 1 112 242.00 |
YZ Total deductible VAT on goods and services | 1 136 012.00 | | | 1 136 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 089.00 | | | 1 795 089.00 |
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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 | 77.00 | | | 77.00 |
