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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 | 2 970.00 | 750.00 | 2 220.00 | 2 970.00 |
AN Land | 897 180.00 | 402 195.00 | 494 985.00 | 897 180.00 |
AP Buildings | 2 655 915.00 | 2 269 823.00 | 386 092.00 | 2 655 915.00 |
AR Technical installations, industrial equipment and tools | 6 880 345.00 | 5 338 177.00 | 1 542 169.00 | 6 880 345.00 |
AT Other tangible assets | 215 104.00 | 206 504.00 | 8 600.00 | 215 104.00 |
AV Fixed assets in progress | 2 904.00 | | 2 904.00 | 2 904.00 |
BB Receivables related to investments | 1 035 757.00 | | 1 035 757.00 | 1 035 757.00 |
BF Loans | 9 722.00 | | 9 722.00 | 9 722.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 13 152 598.00 | 8 217 450.00 | 4 935 149.00 | 13 152 598.00 |
BL Raw materials, supplies | 1 099 541.00 | | 1 099 541.00 | 1 099 541.00 |
BN Goods in progress | 24 903.00 | | 24 903.00 | 24 903.00 |
BR Intermediate and finished products | 992 108.00 | | 992 108.00 | 992 108.00 |
BT Goods | 195 577.00 | | 195 577.00 | 195 577.00 |
BX Customers and related accounts | 2 969 421.00 | | 2 969 421.00 | 2 969 421.00 |
BZ Other receivables | 1 411 355.00 | | 1 411 355.00 | 1 411 355.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 6 758 909.00 | | 6 758 909.00 | 6 758 909.00 |
CO Grand total (0 to V) | 19 911 508.00 | 8 217 450.00 | 11 694 058.00 | 19 911 508.00 |
CR Shares due in more than one year | 30 026.00 | | | 30 026.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 088.00 | 6 393 088.00 | | 6 393 088.00 |
DH Retained earnings | -740 682.00 | -397 376.00 | | -740 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 081.00 | -343 306.00 | | -25 081.00 |
DK Regulated provisions | 388 254.00 | 383 017.00 | | 388 254.00 |
DL TOTAL (I) | 6 015 579.00 | 6 035 423.00 | | 6 015 579.00 |
DP Provisions for Risks | 17 060.00 | 9 000.00 | | 17 060.00 |
DR TOTAL (IV) | 17 060.00 | 9 000.00 | | 17 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 766.00 | 2 444 399.00 | | 2 192 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 294.00 | 535 338.00 | | 736 294.00 |
DX Trade payables and related accounts | 1 970 191.00 | 1 781 094.00 | | 1 970 191.00 |
DY Tax and social security liabilities | 680 173.00 | 742 679.00 | | 680 173.00 |
EA Other liabilities | 81 994.00 | 57 509.00 | | 81 994.00 |
EC TOTAL (IV) | 5 661 418.00 | 5 561 018.00 | | 5 661 418.00 |
EE Grand total (I to V) | 11 694 058.00 | 11 605 442.00 | | 11 694 058.00 |
EG Accrued income and payables due within one year | 3 997 445.00 | 3 620 880.00 | | 3 997 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 12 269.00 | | 147.00 |
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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 | 1 154 789.00 | | 1 154 789.00 | 1 154 789.00 |
FD Production sold - goods | 11 539 884.00 | | 11 539 884.00 | 11 539 884.00 |
FG Production sold - services | 411 282.00 | | 411 282.00 | 411 282.00 |
FJ Net sales | 13 105 955.00 | | 13 105 955.00 | 13 105 955.00 |
FM Inventory production | | | -285 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 694.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 12 933 285.00 | |
FS Purchases of goods (including customs duties) | | | -23 946.00 | |
FT Inventory change (goods) | | | 27 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 107 704.00 | |
FV Inventory change (raw materials and supplies) | | | -190 094.00 | |
FW Other purchases and external expenses | | | 3 714 267.00 | |
FX Taxes, duties, and similar payments | | | 168 574.00 | |
FY Salaries and Wages | | | 2 161 279.00 | |
FZ Social Security Contributions | | | 746 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 060.00 | |
GE Other Expenses | | | 44 532.00 | |
GF Total Operating Expenses (II) | | | 13 307 070.00 | |
GG - OPERATING RESULT (I - II) | | | -373 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 726.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 084.00 | |
GP Total financial income (V) | | | 10 810.00 | |
GR Interest and similar expenses | | | 21 442.00 | |
GU Total financial expenses (VI) | | | 21 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 774.00 | 29 898.00 | | 74 774.00 |
HA Exceptional income from management transactions | 1 125.00 | 7 395.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 40 541.00 | 64 952.00 | | 40 541.00 |
HC Reversals of provisions and transfers of expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
HD Total exceptional income (VII) | 52 978.00 | 83 659.00 | | 52 978.00 |
HE Exceptional expenses on management operations | 7 081.00 | 963.00 | | 7 081.00 |
HF Exceptional expenses on capital transactions | 46 026.00 | | | 46 026.00 |
HG Exceptional depreciation and provisions | 16 549.00 | 20 281.00 | | 16 549.00 |
HH Total exceptional expenses (VIII) | 69 656.00 | 21 245.00 | | 69 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 678.00 | 62 414.00 | | -16 678.00 |
HK Income tax | -376 014.00 | -387 844.00 | | -376 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 997 073.00 | 13 505 436.00 | | 12 997 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 022 153.00 | 13 848 742.00 | | 13 022 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 081.00 | -343 306.00 | | -25 081.00 |
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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 | 12 933 712.00 | | 423 065.00 | 12 933 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498 179.00 | |
I4 DECREASES Grand Total | | 204 182.00 | 13 152 598.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 292.00 | 10 651 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | 2 970.00 | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 443 365.00 | | 410 373.00 | 10 443 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 457.00 | | 9 722.00 | 2 488 457.00 |
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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 | 7 813 084.00 | 542 648.00 | 138 283.00 | 7 813 084.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 2 283.00 | 1 890.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812 727.00 | 540 365.00 | 136 393.00 | 7 812 727.00 |
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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 | 383 017.00 | 16 548.00 | 11 312.00 | 383 017.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 8 060.00 | | 9 000.00 |
6T Receivables | 37 920.00 | | 37 920.00 | 37 920.00 |
7B Total provisions for depreciation | 37 920.00 | | 37 920.00 | 37 920.00 |
7C Grand total | 429 937.00 | 24 609.00 | 49 232.00 | 429 937.00 |
UE of which provisions and reversals: - Operating | | 8 060.00 | 37 920.00 | |
UJ - Exceptional | | 16 549.00 | 11 312.00 | |
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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 | 324 453.00 | 324 453.00 | | 324 453.00 |
8B Suppliers and Related Accounts | 1 970 191.00 | 1 967 823.00 | 2 368.00 | 1 970 191.00 |
8C Staff and Related Accounts | 334 211.00 | 334 211.00 | | 334 211.00 |
8D Social Security and Other Social Organizations | 219 595.00 | 219 595.00 | | 219 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 994.00 | 81 994.00 | | 81 994.00 |
UL Receivables related to investments | 1 035 757.00 | 1 035 757.00 | | 1 035 757.00 |
UP Loans | 9 722.00 | 9 722.00 | | 9 722.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 2 969 421.00 | 2 939 395.00 | 30 026.00 | 2 969 421.00 |
UY Staff and related accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
VB VAT | 44 001.00 | 44 001.00 | | 44 001.00 |
VC Group and associates | 996 014.00 | 996 014.00 | | 996 014.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 2 192 619.00 | 531 014.00 | 1 657 062.00 | 2 192 619.00 |
VI Group and Associates | 411 841.00 | 411 841.00 | | 411 841.00 |
VJ Loans taken out during the year | 263 047.00 | | | 263 047.00 |
VK Loans repaid during the year | 502 345.00 | | | 502 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 553.00 | 74 553.00 | | 74 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 918.00 | 365 918.00 | | 365 918.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 289.00 | 5 400 263.00 | 30 026.00 | 5 430 289.00 |
VW VAT | 51 814.00 | 51 814.00 | | 51 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 418.00 | 3 997 445.00 | 1 659 430.00 | 5 661 418.00 |
