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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 | 46 350.00 | 9 270.00 | 37 080.00 | 46 350.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 879 311.00 | 654 849.00 | 224 462.00 | 879 311.00 |
AN Land | 6 669 181.00 | 6 243 307.00 | 425 874.00 | 6 669 181.00 |
AP Buildings | 8 044 456.00 | 6 908 977.00 | 1 135 479.00 | 8 044 456.00 |
AR Technical installations, industrial equipment and tools | 5 109 656.00 | 4 700 683.00 | 408 973.00 | 5 109 656.00 |
AT Other tangible assets | 3 837 491.00 | 3 689 397.00 | 148 094.00 | 3 837 491.00 |
AV Fixed assets in progress | 728 467.00 | | 728 467.00 | 728 467.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 25 394 717.00 | 22 282 708.00 | 3 112 009.00 | 25 394 717.00 |
BL Raw materials, supplies | 25 707.00 | | 25 707.00 | 25 707.00 |
BX Customers and related accounts | 5 670 049.00 | 1 522.00 | 5 668 527.00 | 5 670 049.00 |
BZ Other receivables | 18 109 299.00 | | 18 109 299.00 | 18 109 299.00 |
CF Cash and cash equivalents | 174 047.00 | | 174 047.00 | 174 047.00 |
CJ TOTAL (II) | 23 979 103.00 | 1 522.00 | 23 977 581.00 | 23 979 103.00 |
CO Grand total (0 to V) | 49 373 820.00 | 22 284 230.00 | 27 089 589.00 | 49 373 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 134 249.00 | 134 249.00 | | 134 249.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 4 889 509.00 | 4 889 509.00 | | 4 889 509.00 |
DG Other reserves | 8 001 727.00 | 8 001 727.00 | | 8 001 727.00 |
DH Retained earnings | 3 381 464.00 | 7 548 729.00 | | 3 381 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 600.00 | -4 167 264.00 | | -713 600.00 |
DJ Investment subsidies | 18 852.00 | 18 852.00 | | 18 852.00 |
DK Regulated provisions | 428 324.00 | 776 291.00 | | 428 324.00 |
DL TOTAL (I) | 17 900 526.00 | 18 962 093.00 | | 17 900 526.00 |
DP Provisions for Risks | 35 469.00 | 355 290.00 | | 35 469.00 |
DQ Provisions for Expenses | 1 882 874.00 | 2 036 824.00 | | 1 882 874.00 |
DR TOTAL (IV) | 1 918 343.00 | 2 392 114.00 | | 1 918 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 949.00 | | |
DX Trade payables and related accounts | 3 720 914.00 | 5 268 006.00 | | 3 720 914.00 |
DY Tax and social security liabilities | 1 457 438.00 | 1 664 957.00 | | 1 457 438.00 |
DZ Fixed asset liabilities and related accounts | 269 922.00 | 608 333.00 | | 269 922.00 |
EA Other liabilities | 1 822 447.00 | 405 142.00 | | 1 822 447.00 |
EC TOTAL (IV) | 7 270 721.00 | 7 970 387.00 | | 7 270 721.00 |
EE Grand total (I to V) | 27 089 589.00 | 29 324 594.00 | | 27 089 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 356.00 | | 45 356.00 | 45 356.00 |
FG Production sold - services | 13 548 868.00 | | 13 548 868.00 | 13 548 868.00 |
FJ Net sales | 13 594 224.00 | | 13 594 224.00 | 13 594 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 699.00 | |
FQ Other income | | | 5 221.00 | |
FR Total operating income (I) | | | 14 459 144.00 | |
FU Purchases of raw materials and other supplies | | | 247 369.00 | |
FV Inventory change (raw materials and supplies) | | | -12 419.00 | |
FW Other purchases and external expenses | | | 6 412 679.00 | |
FX Taxes, duties, and similar payments | | | 2 792 131.00 | |
FY Salaries and Wages | | | 1 660 373.00 | |
FZ Social Security Contributions | | | 795 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 711.00 | |
GB Operating Expenses - Provisions | | | 803 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 912.00 | |
GE Other Expenses | | | 403 121.00 | |
GF Total Operating Expenses (II) | | | 15 443 332.00 | |
GG - OPERATING RESULT (I - II) | | | -987 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 323.00 | |
GU Total financial expenses (VI) | | | 69 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 519.00 | 336 230.00 | | 288 519.00 |
HC Reversals of provisions and transfers of expenses | 393 504.00 | 607 166.00 | | 393 504.00 |
HD Total exceptional income (VII) | 682 023.00 | 943 396.00 | | 682 023.00 |
HF Exceptional expenses on capital transactions | 294 768.00 | 353 645.00 | | 294 768.00 |
HG Exceptional depreciation and provisions | 45 537.00 | 1 735 726.00 | | 45 537.00 |
HH Total exceptional expenses (VIII) | 340 305.00 | 2 089 371.00 | | 340 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 718.00 | -1 145 975.00 | | 341 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 139 360.00 | 20 512 614.00 | | 15 139 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852 960.00 | 24 679 878.00 | | 15 852 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 600.00 | -4 167 264.00 | | -713 600.00 |
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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 | 26 465 747.00 | | 2 323 265.00 | 26 465 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 3 394 295.00 | 25 394 717.00 | |
IO DECREASES Total including other intangible assets | | 31 100.00 | 1 001 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353 195.00 | 24 389 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 628.00 | | 101 358.00 | 931 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 530 539.00 | | 2 221 997.00 | 25 530 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 19 288 654.00 | 2 029 711.00 | 1 499 608.00 | 19 288 654.00 |
PE DEPRECIATION Total including other intangible assets | 667 864.00 | 72 479.00 | | 667 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 620 789.00 | 1 957 232.00 | 1 499 608.00 | 18 620 789.00 |
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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 | 775 291.00 | 45 537.00 | 393 504.00 | 775 291.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 382 114.00 | 380 238.00 | 834 002.00 | 2 382 114.00 |
6E on fixed assets – tangible | 1 660 142.00 | 803 809.00 | | 1 660 142.00 |
6T Receivables | 1 522.00 | | | 1 522.00 |
7B Total provisions for depreciation | 1 081 884.00 | 803 808.00 | | 1 081 884.00 |
7C Grand total | 4 830 070.00 | 1 228 582.00 | 1 247 511.00 | 4 830 070.00 |
UE of which provisions and reversals: - Operating | | | 1 114 722.00 | |
UG - Financial | | | 69 323.00 | |
UJ - Exceptional | | | 45 537.00 | |
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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 | 3 720 914.00 | 3 720 914.00 | | 3 720 914.00 |
8C Staff and Related Accounts | 223 929.00 | 223 929.00 | | 223 929.00 |
8D Social Security and Other Social Organizations | 320 981.00 | 320 981.00 | | 320 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 922.00 | 269 922.00 | | 269 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 200.00 | 1 746 200.00 | | 1 746 200.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 5 670 049.00 | 5 670 049.00 | | 5 670 049.00 |
UY Staff and related accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
UZ Social Security, other social security organizations | 80 745.00 | 80 745.00 | | 80 745.00 |
VB VAT | 579 304.00 | 579 304.00 | | 579 304.00 |
VC Group and associates | 16 465 485.00 | 16 465 485.00 | | 16 465 485.00 |
VI Group and Associates | 76 246.00 | 76 246.00 | | 76 246.00 |
VM Income taxes | 70 002.00 | 70 002.00 | | 70 002.00 |
VN Other taxes, similar payments | 448 868.00 | 448 868.00 | | 448 868.00 |
VP Miscellaneous | 111 563.00 | 111 563.00 | | 111 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 833.00 | 83 833.00 | | 83 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 992.00 | 334 992.00 | | 334 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 781 929.00 | 23 779 349.00 | 3 580.00 | 23 781 929.00 |
VW VAT | 828 695.00 | 828 695.00 | | 828 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270 721.00 | 7 270 721.00 | | 7 270 721.00 |
