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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 | 503 813.00 | 366 386.00 | 137 427.00 | 503 813.00 |
AN Land | 22 239 827.00 | 16 458 011.00 | 5 781 815.00 | 22 239 827.00 |
AP Buildings | 50 636 082.00 | 36 112 807.00 | 14 523 275.00 | 50 636 082.00 |
AR Technical installations, industrial equipment and tools | 18 877 176.00 | 15 843 961.00 | 3 033 214.00 | 18 877 176.00 |
AT Other tangible assets | 913 978.00 | 776 962.00 | 137 016.00 | 913 978.00 |
AV Fixed assets in progress | 742 128.00 | | 742 128.00 | 742 128.00 |
BD Other fixed assets | 37 411.00 | | 37 411.00 | 37 411.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
BJ TOTAL (I) | 93 962 266.00 | 69 558 128.00 | 24 404 138.00 | 93 962 266.00 |
BT Goods | 2 765 486.00 | | 2 765 486.00 | 2 765 486.00 |
BX Customers and related accounts | 944 987.00 | | 944 987.00 | 944 987.00 |
BZ Other receivables | 1 712 709.00 | 167 880.00 | 1 544 829.00 | 1 712 709.00 |
CF Cash and cash equivalents | 1 365 372.00 | | 1 365 372.00 | 1 365 372.00 |
CH Prepaid expenses | 361 613.00 | | 361 613.00 | 361 613.00 |
CJ TOTAL (II) | 7 150 168.00 | 167 880.00 | 6 982 288.00 | 7 150 168.00 |
CO Grand total (0 to V) | 101 112 435.00 | 69 726 008.00 | 31 386 426.00 | 101 112 435.00 |
CP Shares due in less than one year | 3 684.00 | | | 3 684.00 |
CR Shares due in more than one year | 386 474.00 | | | 386 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 600.00 | 4 800 600.00 | | 4 800 600.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 238 002.00 | 238 002.00 | | 238 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 023.00 | | | -1 404 023.00 |
DK Regulated provisions | 590 276.00 | 590 276.00 | | 590 276.00 |
DL TOTAL (I) | 4 242 404.00 | 5 646 428.00 | | 4 242 404.00 |
DP Provisions for Risks | 125 000.00 | 155 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 109 810.00 | 77 260.00 | | 109 810.00 |
DR TOTAL (IV) | 234 810.00 | 232 260.00 | | 234 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733 691.00 | 4 777 468.00 | | 4 733 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 234 478.00 | 19 178 601.00 | | 14 234 478.00 |
DX Trade payables and related accounts | 5 403 344.00 | 5 753 223.00 | | 5 403 344.00 |
DY Tax and social security liabilities | 2 212 265.00 | 2 553 917.00 | | 2 212 265.00 |
DZ Fixed asset liabilities and related accounts | 318 905.00 | 73 072.00 | | 318 905.00 |
EA Other liabilities | 6 524.00 | 2 128.00 | | 6 524.00 |
EC TOTAL (IV) | 26 909 211.00 | 32 338 412.00 | | 26 909 211.00 |
EE Grand total (I to V) | 31 386 426.00 | 38 217 100.00 | | 31 386 426.00 |
EG Accrued income and payables due within one year | 14 566 023.00 | 16 569 713.00 | | 14 566 023.00 |
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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 | | | 82 281 236.00 | |
FD Production sold - goods | | | 3 304 205.00 | |
FJ Net sales | | | 85 585 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 454.00 | |
FQ Other income | | | 30 234.00 | |
FR Total operating income (I) | | | 86 154 130.00 | |
FS Purchases of goods (including customs duties) | | | 59 034 279.00 | |
FT Inventory change (goods) | | | 1 341 978.00 | |
FU Purchases of raw materials and other supplies | | | 155 831.00 | |
FV Inventory change (raw materials and supplies) | | | 7 942 238.00 | |
FX Taxes, duties, and similar payments | | | 847 756.00 | |
FY Salaries and Wages | | | 7 123 858.00 | |
FZ Social Security Contributions | | | 2 251 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572 619.00 | |
GB Operating Expenses - Provisions | | | 32 550.00 | |
GE Other Expenses | | | 4 223 869.00 | |
GF Total Operating Expenses (II) | | | 87 526 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 985.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 99 796.00 | |
GU Total financial expenses (VI) | | | 99 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 73 822.00 | 95 818.00 | | 73 822.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 131 822.00 | 95 859.00 | | 131 822.00 |
HE Exceptional expenses on management operations | 8 370.00 | | | 8 370.00 |
HF Exceptional expenses on capital transactions | 31 113.00 | 1 148 924.00 | | 31 113.00 |
HG Exceptional depreciation and provisions | 26 000.00 | 108 288.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 65 483.00 | 1 257 212.00 | | 65 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 339.00 | -1 161 352.00 | | 66 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 287 372.00 | 121 244 033.00 | | 86 287 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 691 395.00 | 121 244 033.00 | | 87 691 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 023.00 | | | -1 404 023.00 |
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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 | 65 344 300.00 | 4 572 620.00 | 358 790.00 | 65 344 300.00 |
PE DEPRECIATION Total including other intangible assets | 430 388.00 | 35 651.00 | 99 653.00 | 430 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 913 912.00 | 4 536 968.00 | 259 137.00 | 64 913 912.00 |
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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 | 590 276.00 | | | 590 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 260.00 | 58 550.00 | 56 000.00 | 232 260.00 |
6X Other provisions for depreciation | 169 880.00 | | 2 000.00 | 169 880.00 |
7B Total provisions for depreciation | 169 880.00 | | 2 000.00 | 169 880.00 |
7C Grand total | 992 416.00 | 58 550.00 | 58 000.00 | 992 416.00 |
UE of which provisions and reversals: - Operating | | 32 550.00 | | |
UJ - Exceptional | | 26 000.00 | 58 000.00 | |
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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 | 14 234 479.00 | 1 891 291.00 | 7 154 747.00 | 14 234 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941 041.00 | 7 941 041.00 | | 7 941 041.00 |
UT Other financial assets | 11 849.00 | 3 685.00 | 8 164.00 | 11 849.00 |
UX Other trade receivables | 1 583 894.00 | 1 583 894.00 | | 1 583 894.00 |
VI Group and Associates | 4 733 691.00 | 4 733 691.00 | | 4 733 691.00 |
VP Miscellaneous | 1 073 804.00 | 687 330.00 | 386 474.00 | 1 073 804.00 |
VS Prepaid expenses | 361 613.00 | 361 613.00 | | 361 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 159.00 | 2 636 521.00 | 394 638.00 | 3 031 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 909 212.00 | 14 566 024.00 | 7 154 747.00 | 26 909 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 259.00 | | | 259.00 |
