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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 | 6 925.00 | 6 250.00 | 675.00 | 6 925.00 |
AN Land | 6 282 934.00 | 137 290.00 | 6 145 644.00 | 6 282 934.00 |
AP Buildings | 838 321.00 | 550 702.00 | 287 619.00 | 838 321.00 |
AR Technical installations, industrial equipment and tools | 788 972.00 | 555 166.00 | 233 806.00 | 788 972.00 |
AT Other tangible assets | 136 729.00 | 124 408.00 | 12 321.00 | 136 729.00 |
AV Fixed assets in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
BD Other fixed assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 11 444 805.00 | 1 373 816.00 | 10 070 988.00 | 11 444 805.00 |
BL Raw materials, supplies | 47 552.00 | | 47 552.00 | 47 552.00 |
BN Goods in progress | 58 540.00 | | 58 540.00 | 58 540.00 |
BR Intermediate and finished products | 2 633 631.00 | | 2 633 631.00 | 2 633 631.00 |
BX Customers and related accounts | 379 394.00 | 34 622.00 | 344 772.00 | 379 394.00 |
BZ Other receivables | 610 039.00 | | 610 039.00 | 610 039.00 |
CD Marketable securities | 3 219.00 | 2 520.00 | 699.00 | 3 219.00 |
CF Cash and cash equivalents | 107 082.00 | | 107 082.00 | 107 082.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 3 840 960.00 | 37 142.00 | 3 803 818.00 | 3 840 960.00 |
CO Grand total (0 to V) | 15 285 766.00 | 1 410 959.00 | 13 874 807.00 | 15 285 766.00 |
CU Other investments | 3 375 122.00 | | 3 375 122.00 | 3 375 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 032.00 | 703 032.00 | | 703 032.00 |
DB Share, merger, contribution premiums, etc. | 9 028 485.00 | 9 028 485.00 | | 9 028 485.00 |
DD Legal reserve (1) | 55 010.00 | 41 699.00 | | 55 010.00 |
DG Other reserves | 655 140.00 | 655 140.00 | | 655 140.00 |
DH Retained earnings | 603 700.00 | 350 786.00 | | 603 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 751.00 | 266 225.00 | | -97 751.00 |
DK Regulated provisions | 160 814.00 | 152 773.00 | | 160 814.00 |
DL TOTAL (I) | 11 108 432.00 | 11 198 143.00 | | 11 108 432.00 |
DP Provisions for Risks | | 52 873.00 | | |
DR TOTAL (IV) | | 52 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 623.00 | 395 986.00 | | 339 623.00 |
DX Trade payables and related accounts | 221 735.00 | 272 717.00 | | 221 735.00 |
DY Tax and social security liabilities | 81 747.00 | 171 802.00 | | 81 747.00 |
EA Other liabilities | 2 123 267.00 | 2 161 395.00 | | 2 123 267.00 |
EC TOTAL (IV) | 2 766 374.00 | 3 001 902.00 | | 2 766 374.00 |
EE Grand total (I to V) | 13 874 807.00 | 14 252 919.00 | | 13 874 807.00 |
EG Accrued income and payables due within one year | 2 766 374.00 | 2 963 514.00 | | 2 766 374.00 |
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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 | 776 525.00 | 458 861.00 | 1 235 387.00 | 776 525.00 |
FG Production sold - services | 3 160.00 | 440.00 | 3 601.00 | 3 160.00 |
FJ Net sales | 779 686.00 | 459 302.00 | 1 238 988.00 | 779 686.00 |
FM Inventory production | | | 82 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 888.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 352 513.00 | |
FU Purchases of raw materials and other supplies | | | 232 428.00 | |
FV Inventory change (raw materials and supplies) | | | -20 573.00 | |
FW Other purchases and external expenses | | | 763 937.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 203 336.00 | |
FZ Social Security Contributions | | | 79 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 411 561.00 | |
GG - OPERATING RESULT (I - II) | | | -59 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 410.00 | |
GP Total financial income (V) | | | 7 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 34 140.00 | |
GU Total financial expenses (VI) | | | 34 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 3 040.00 | | 61.00 |
HB Exceptional income from capital transactions | 1.00 | 3 150.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 52 873.00 | | | 52 873.00 |
HD Total exceptional income (VII) | 52 935.00 | 6 190.00 | | 52 935.00 |
HE Exceptional expenses on management operations | 56 793.00 | | | 56 793.00 |
HG Exceptional depreciation and provisions | 8 040.00 | 32 162.00 | | 8 040.00 |
HH Total exceptional expenses (VIII) | 64 834.00 | 32 162.00 | | 64 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 898.00 | -25 972.00 | | -11 898.00 |
HK Income tax | | 88 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 860.00 | 1 764 648.00 | | 1 412 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 611.00 | 1 498 422.00 | | 1 510 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 751.00 | 266 225.00 | | -97 751.00 |
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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 | 11 289 939.00 | | 166 957.00 | 11 289 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 8 052 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897 700.00 | | 166 957.00 | 7 897 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 313.00 | | | 3 385 313.00 |
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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 | 1 280 676.00 | 105 230.00 | 12 090.00 | 1 280 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 426.00 | 105 230.00 | 12 090.00 | 1 274 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 773.00 | 8 040.00 | | 152 773.00 |
5Z Total provisions for risks and expenses | 52 873.00 | | 52 873.00 | 52 873.00 |
6T Receivables | 29 448.00 | 34 622.00 | 29 448.00 | 29 448.00 |
6X Other provisions for depreciation | 2 445.00 | 75.00 | | 2 445.00 |
7B Total provisions for depreciation | 31 893.00 | 34 697.00 | 29 448.00 | 31 893.00 |
7C Grand total | 237 540.00 | 42 738.00 | 82 322.00 | 237 540.00 |
UE of which provisions and reversals: - Operating | | 34 622.00 | 29 448.00 | |
UG - Financial | | 75.00 | | |
UJ - Exceptional | | 8 040.00 | 52 873.00 | |
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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 | 221 735.00 | 221 735.00 | | 221 735.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 31 776.00 | 31 776.00 | | 31 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 342 175.00 | 342 175.00 | | 342 175.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
VB VAT | 41 144.00 | 41 144.00 | | 41 144.00 |
VC Group and associates | 444 282.00 | 444 282.00 | | 444 282.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 338 450.00 | 338 450.00 | | 338 450.00 |
VI Group and Associates | 2 118 841.00 | 2 118 841.00 | | 2 118 841.00 |
VK Loans repaid during the year | 55 916.00 | | | 55 916.00 |
VM Income taxes | 111 164.00 | 111 164.00 | | 111 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 314.00 | 953 715.00 | 37 598.00 | 991 314.00 |
VW VAT | 39 439.00 | 39 439.00 | | 39 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 374.00 | 2 766 374.00 | | 2 766 374.00 |
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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 | 12 511.00 | 16 425.00 | | 12 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 642.00 | 69 234.00 | | 103 642.00 |
ST Other accounts | 347 801.00 | 158 207.00 | | 347 801.00 |
XQ Rental, rental and co-ownership charges | 194 069.00 | 192 136.00 | | 194 069.00 |
YT Subcontracting | 114 784.00 | 154 636.00 | | 114 784.00 |
YU External personnel | 3 639.00 | 17 485.00 | | 3 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 511.00 | 16 425.00 | | 12 511.00 |
YY Amount of VAT collected | 155 842.00 | | | 155 842.00 |
YZ Total deductible VAT on goods and services | 170 698.00 | | | 170 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 937.00 | 591 700.00 | | 763 937.00 |
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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 | 600.00 | | | 600.00 |
