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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 | 1 130 961.00 | 1 054 652.00 | 76 309.00 | 1 130 961.00 |
AH Goodwill | 685 245.00 | | 685 245.00 | 685 245.00 |
AN Land | 5 996 457.00 | 9 528.00 | 5 986 929.00 | 5 996 457.00 |
AP Buildings | 75 868 313.00 | 35 155 999.00 | 40 712 314.00 | 75 868 313.00 |
AR Technical installations, industrial equipment and tools | 1 300 412.00 | 376 290.00 | 924 122.00 | 1 300 412.00 |
AT Other tangible assets | 17 567 130.00 | 8 233 556.00 | 9 333 575.00 | 17 567 130.00 |
AV Fixed assets in progress | 1 004 101.00 | | 1 004 101.00 | 1 004 101.00 |
AX Advances and down payments | 292 545.00 | | 292 545.00 | 292 545.00 |
BH Other financial assets | 1 592 200.00 | | 1 592 200.00 | 1 592 200.00 |
BJ TOTAL (I) | 107 237 366.00 | 46 267 133.00 | 60 970 233.00 | 107 237 366.00 |
BT Goods | 18 228 359.00 | | 18 228 359.00 | 18 228 359.00 |
BV Advances and down payments on orders | 241 017.00 | | 241 017.00 | 241 017.00 |
BX Customers and related accounts | 324 841.00 | | 324 841.00 | 324 841.00 |
BZ Other receivables | 5 856 727.00 | | 5 856 727.00 | 5 856 727.00 |
CF Cash and cash equivalents | 1 717 599.00 | | 1 717 599.00 | 1 717 599.00 |
CH Prepaid expenses | 1 087 895.00 | | 1 087 895.00 | 1 087 895.00 |
CJ TOTAL (II) | 27 456 438.00 | | 27 456 438.00 | 27 456 438.00 |
CO Grand total (0 to V) | 134 693 803.00 | 46 267 133.00 | 88 426 671.00 | 134 693 803.00 |
CU Other investments | 1 800 000.00 | 1 437 107.00 | 362 893.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 400.00 | 1 570 500.00 | | 1 571 400.00 |
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 | 48 673 489.00 | 51 428 378.00 | | 48 673 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605 145.00 | -2 754 889.00 | | -1 605 145.00 |
DK Regulated provisions | 372 643.00 | 358 492.00 | | 372 643.00 |
DL TOTAL (I) | 49 553 997.00 | 51 144 091.00 | | 49 553 997.00 |
DP Provisions for Risks | 494 944.00 | 525 974.00 | | 494 944.00 |
DR TOTAL (IV) | 494 944.00 | 525 974.00 | | 494 944.00 |
DU Loans and Debts from Credit Institutions (3) | 27 437 820.00 | 20 775 178.00 | | 27 437 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 377.00 | 2 140 668.00 | | 3 662 377.00 |
DX Trade payables and related accounts | 593 801.00 | 634 421.00 | | 593 801.00 |
DY Tax and social security liabilities | 5 831 290.00 | 5 229 883.00 | | 5 831 290.00 |
DZ Fixed asset liabilities and related accounts | 61 689.00 | 147 810.00 | | 61 689.00 |
EB Prepaid income (2) | 790 755.00 | 886 506.00 | | 790 755.00 |
EC TOTAL (IV) | 38 377 730.00 | 29 814 466.00 | | 38 377 730.00 |
EE Grand total (I to V) | 88 426 671.00 | 81 484 531.00 | | 88 426 671.00 |
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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 | 74 773 789.00 | | 74 773 789.00 | 74 773 789.00 |
FG Production sold - services | 3 554 857.00 | | 3 554 857.00 | 3 554 857.00 |
FJ Net sales | 78 328 646.00 | | 78 328 646.00 | 78 328 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 548.00 | |
FQ Other income | | | 272 494.00 | |
FR Total operating income (I) | | | 78 686 689.00 | |
FS Purchases of goods (including customs duties) | | | 35 561 969.00 | |
FT Inventory change (goods) | | | -3 636 599.00 | |
FU Purchases of raw materials and other supplies | | | 255 694.00 | |
FW Other purchases and external expenses | | | 16 845 867.00 | |
FX Taxes, duties, and similar payments | | | 4 079 000.00 | |
FY Salaries and Wages | | | 16 650 627.00 | |
FZ Social Security Contributions | | | 5 122 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208 383.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 185.00 | |
GF Total Operating Expenses (II) | | | 80 107 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 716.00 | |
GL Other interest and similar income | | | 1 004 054.00 | |
GP Total financial income (V) | | | 1 795 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 793.00 | |
GR Interest and similar expenses | | | 177 062.00 | |
GU Total financial expenses (VI) | | | 598 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 943.00 | 4 391.00 | | 14 943.00 |
HB Exceptional income from capital transactions | 21 133.00 | 68 473.00 | | 21 133.00 |
HD Total exceptional income (VII) | 36 076.00 | 72 864.00 | | 36 076.00 |
HE Exceptional expenses on management operations | 553 117.00 | 459 863.00 | | 553 117.00 |
HF Exceptional expenses on capital transactions | 850 321.00 | 641 089.00 | | 850 321.00 |
HG Exceptional depreciation and provisions | 14 151.00 | 14 151.00 | | 14 151.00 |
HH Total exceptional expenses (VIII) | 1 417 588.00 | 1 115 102.00 | | 1 417 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 512.00 | -1 042 238.00 | | -1 381 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 518 534.00 | 72 579 241.00 | | 80 518 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 123 679.00 | 75 334 130.00 | | 82 123 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605 145.00 | -2 754 889.00 | | -1 605 145.00 |
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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 | 101 491 728.00 | | 12 316 366.00 | 101 491 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 919.00 | 3 392 201.00 | |
I4 DECREASES Grand Total | 1 579 428.00 | 4 991 301.00 | 107 237 366.00 | 1 579 428.00 |
IO DECREASES Total including other intangible assets | | | 1 816 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 579 428.00 | 4 747 382.00 | 102 028 959.00 | 1 579 428.00 |
KD ACQUISITIONS Total including other intangible assets | 1 585 414.00 | | 230 792.00 | 1 585 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 426 722.00 | | 11 929 047.00 | 96 426 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479 592.00 | | 156 527.00 | 3 479 592.00 |
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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 | 43 082 750.00 | 5 644 337.00 | 3 897 062.00 | 43 082 750.00 |
PE DEPRECIATION Total including other intangible assets | 777 167.00 | 277 485.00 | | 777 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 305 583.00 | 5 366 852.00 | 3 897 062.00 | 42 305 583.00 |
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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 | 358 492.00 | 14 151.00 | | 358 492.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 525 974.00 | 20 185.00 | 51 215.00 | 525 974.00 |
6X Other provisions for depreciation | 34 333.00 | | 34 333.00 | 34 333.00 |
7B Total provisions for depreciation | 1 049 648.00 | 421 793.00 | 34 333.00 | 1 049 648.00 |
7C Grand total | 1 934 113.00 | 456 129.00 | 85 548.00 | 1 934 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 185.00 | 85 548.00 | |
UG - Financial | | 421 793.00 | | |
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 | 516 530.00 | 516 530.00 | | 516 530.00 |
8B Suppliers and Related Accounts | 593 801.00 | 593 801.00 | | 593 801.00 |
8C Staff and Related Accounts | 2 977 793.00 | 2 977 793.00 | | 2 977 793.00 |
8D Social Security and Other Social Organizations | 1 382 440.00 | 1 382 440.00 | | 1 382 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 689.00 | 61 689.00 | | 61 689.00 |
8L Deferred income | 790 755.00 | 790 755.00 | | 790 755.00 |
UT Other financial assets | 1 592 200.00 | | 1 592 200.00 | 1 592 200.00 |
UX Other trade receivables | 324 841.00 | 324 841.00 | | 324 841.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 5 057 258.00 | 5 047 258.00 | | 5 057 258.00 |
VG Loans with a maturity of up to one year at origin | 7 225 287.00 | 7 225 287.00 | | 7 225 287.00 |
VH Loans with a maturity of more than one year at origin | 20 212 533.00 | 5 832 310.00 | 14 380 223.00 | 20 212 533.00 |
VI Group and Associates | 3 145 847.00 | 3 145 847.00 | | 3 145 847.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 118 855.00 | | | 5 118 855.00 |
VP Miscellaneous | 259 798.00 | 259 798.00 | | 259 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455 369.00 | 1 455 369.00 | | 1 455 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 747.00 | 548 747.00 | | 548 747.00 |
VS Prepaid expenses | 1 087 895.00 | 1 087 895.00 | | 1 087 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861 663.00 | 7 269 462.00 | 1 592 200.00 | 8 861 663.00 |
VW VAT | 15 688.00 | 15 688.00 | | 15 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 377 730.00 | 23 997 507.00 | 14 380 223.00 | 38 377 730.00 |
