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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 | 900 169.00 | 777 167.00 | 123 002.00 | 900 169.00 |
AH Goodwill | 685 245.00 | | 685 245.00 | 685 245.00 |
AN Land | 5 751 465.00 | | 5 751 465.00 | 5 751 465.00 |
AP Buildings | 71 892 723.00 | 34 196 298.00 | 37 696 425.00 | 71 892 723.00 |
AR Technical installations, industrial equipment and tools | 1 356 313.00 | 344 259.00 | 1 012 054.00 | 1 356 313.00 |
AT Other tangible assets | 15 822 396.00 | 7 765 027.00 | 8 057 369.00 | 15 822 396.00 |
AV Fixed assets in progress | 1 603 826.00 | | 1 603 826.00 | 1 603 826.00 |
BH Other financial assets | 1 435 673.00 | | 1 435 673.00 | 1 435 673.00 |
BJ TOTAL (I) | 101 491 728.00 | 44 098 065.00 | 57 393 663.00 | 101 491 728.00 |
BT Goods | 14 591 761.00 | | 14 591 761.00 | 14 591 761.00 |
BV Advances and down payments on orders | 138 715.00 | | 138 715.00 | 138 715.00 |
BX Customers and related accounts | 384 582.00 | | 384 582.00 | 384 582.00 |
BZ Other receivables | 5 577 597.00 | 34 333.00 | 5 543 264.00 | 5 577 597.00 |
CF Cash and cash equivalents | 2 663 374.00 | | 2 663 374.00 | 2 663 374.00 |
CH Prepaid expenses | 769 171.00 | | 769 171.00 | 769 171.00 |
CJ TOTAL (II) | 24 125 201.00 | 34 333.00 | 24 090 868.00 | 24 125 201.00 |
CO Grand total (0 to V) | 125 616 929.00 | 44 132 398.00 | 81 484 531.00 | 125 616 929.00 |
CU Other investments | 2 043 919.00 | 1 015 314.00 | 1 028 604.00 | 2 043 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 500.00 | 1 570 500.00 | | 1 570 500.00 |
DB Share, merger, contribution premiums, etc. | 384 020.00 | 384 020.00 | | 384 020.00 |
DD Legal reserve (1) | 157 590.00 | 157 590.00 | | 157 590.00 |
DG Other reserves | 51 428 378.00 | 50 072 596.00 | | 51 428 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754 889.00 | 1 355 782.00 | | -2 754 889.00 |
DK Regulated provisions | 358 492.00 | 344 341.00 | | 358 492.00 |
DL TOTAL (I) | 51 144 091.00 | 53 884 829.00 | | 51 144 091.00 |
DP Provisions for Risks | 525 974.00 | 591 921.00 | | 525 974.00 |
DR TOTAL (IV) | 525 974.00 | 591 921.00 | | 525 974.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775 178.00 | 7 096 473.00 | | 20 775 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 668.00 | 2 061 257.00 | | 2 140 668.00 |
DX Trade payables and related accounts | 634 421.00 | 725 299.00 | | 634 421.00 |
DY Tax and social security liabilities | 5 229 883.00 | 5 367 595.00 | | 5 229 883.00 |
DZ Fixed asset liabilities and related accounts | 147 810.00 | 60 941.00 | | 147 810.00 |
EB Prepaid income (2) | 886 506.00 | 851 136.00 | | 886 506.00 |
EC TOTAL (IV) | 29 814 466.00 | 16 162 700.00 | | 29 814 466.00 |
EE Grand total (I to V) | 81 484 531.00 | 70 639 450.00 | | 81 484 531.00 |
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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 | 68 272 451.00 | | 68 272 451.00 | 68 272 451.00 |
FG Production sold - services | 3 082 883.00 | | 3 082 883.00 | 3 082 883.00 |
FJ Net sales | 71 355 334.00 | | 71 355 334.00 | 71 355 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 672.00 | |
FQ Other income | | | 205 828.00 | |
FR Total operating income (I) | | | 71 652 834.00 | |
FS Purchases of goods (including customs duties) | | | 29 179 668.00 | |
FT Inventory change (goods) | | | -69 696.00 | |
FU Purchases of raw materials and other supplies | | | 220 168.00 | |
FW Other purchases and external expenses | | | 15 245 242.00 | |
FX Taxes, duties, and similar payments | | | 4 018 168.00 | |
FY Salaries and Wages | | | 15 153 845.00 | |
FZ Social Security Contributions | | | 4 654 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603 104.00 | |
GB Operating Expenses - Provisions | | | 34 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 725.00 | |
GF Total Operating Expenses (II) | | | 73 065 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412 610.00 | |
GL Other interest and similar income | | | 853 542.00 | |
GP Total financial income (V) | | | 853 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015 314.00 | |
GR Interest and similar expenses | | | 138 268.00 | |
GU Total financial expenses (VI) | | | 1 153 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 1 283.00 | | 4 391.00 |
HB Exceptional income from capital transactions | 68 473.00 | 96 717.00 | | 68 473.00 |
HD Total exceptional income (VII) | 72 864.00 | 98 000.00 | | 72 864.00 |
HE Exceptional expenses on management operations | 459 863.00 | 552 308.00 | | 459 863.00 |
HF Exceptional expenses on capital transactions | 641 089.00 | 755 839.00 | | 641 089.00 |
HG Exceptional depreciation and provisions | 14 151.00 | 14 151.00 | | 14 151.00 |
HH Total exceptional expenses (VIII) | 1 115 102.00 | 1 322 298.00 | | 1 115 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 238.00 | -1 224 298.00 | | -1 042 238.00 |
HK Income tax | | 196 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 579 241.00 | 79 694 321.00 | | 72 579 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 334 130.00 | 78 338 539.00 | | 75 334 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754 889.00 | 1 355 782.00 | | -2 754 889.00 |
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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 | 92 656 167.00 | | 14 342 904.00 | 92 656 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 883.00 | 3 479 592.00 | |
I4 DECREASES Grand Total | 1 086 874.00 | 4 420 471.00 | 101 491 728.00 | 1 086 874.00 |
IO DECREASES Total including other intangible assets | | | 1 585 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 086 874.00 | 4 379 588.00 | 96 426 722.00 | 1 086 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 214 629.00 | | 370 785.00 | 1 214 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 244 296.00 | | 13 648 887.00 | 88 244 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 243.00 | | 323 232.00 | 3 197 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 086 874.00 | | | 1 086 874.00 |
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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 | 42 218 146.00 | 4 603 105.00 | 3 738 500.00 | 42 218 146.00 |
PE DEPRECIATION Total including other intangible assets | 467 032.00 | 310 135.00 | | 467 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 751 114.00 | 4 292 970.00 | 3 738 500.00 | 41 751 114.00 |
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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 | 344 341.00 | 14 151.00 | | 344 341.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 591 921.00 | 25 725.00 | 91 672.00 | 591 921.00 |
6X Other provisions for depreciation | | 34 333.00 | | |
7B Total provisions for depreciation | | 1 049 648.00 | | |
7C Grand total | 936 261.00 | 1 089 524.00 | 91 672.00 | 936 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 058.00 | 91 672.00 | |
UG - Financial | | 1 015 314.00 | | |
UJ - Exceptional | | 14 151.00 | | |
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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 | 513 690.00 | | | 513 690.00 |
8B Suppliers and Related Accounts | 634 421.00 | 634 421.00 | | 634 421.00 |
8C Staff and Related Accounts | 2 551 804.00 | 2 551 804.00 | | 2 551 804.00 |
8D Social Security and Other Social Organizations | 1 349 299.00 | 1 349 299.00 | | 1 349 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 810.00 | 147 810.00 | | 147 810.00 |
8L Deferred income | 886 506.00 | 886 506.00 | | 886 506.00 |
UT Other financial assets | 1 435 673.00 | | 1 435 673.00 | 1 435 673.00 |
UX Other trade receivables | 384 582.00 | 384 582.00 | | 384 582.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 4 785 068.00 | 4 785 068.00 | | 4 785 068.00 |
VG Loans with a maturity of up to one year at origin | 443 790.00 | 443 790.00 | | 443 790.00 |
VH Loans with a maturity of more than one year at origin | 20 331 388.00 | 4 538 437.00 | 15 642 951.00 | 20 331 388.00 |
VI Group and Associates | 1 626 978.00 | 1 626 978.00 | | 1 626 978.00 |
VJ Loans taken out during the year | 22 450 000.00 | | | 22 450 000.00 |
VK Loans repaid during the year | 3 952 746.00 | | | 3 952 746.00 |
VP Miscellaneous | 328 795.00 | 328 795.00 | | 328 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322 693.00 | 1 322 693.00 | | 1 322 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 423.00 | 460 423.00 | | 460 423.00 |
VS Prepaid expenses | 769 171.00 | 769 171.00 | | 769 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167 024.00 | 6 731 351.00 | 1 435 673.00 | 8 167 024.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 814 466.00 | 13 507 825.00 | 15 642 951.00 | 29 814 466.00 |
