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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 040.00 | 5 083.00 | 47 957.00 | 53 040.00 |
AJ Other Intangible Assets | 427 812.00 | 40 934.00 | 386 878.00 | 427 812.00 |
AN Land | 68 530.00 | | 68 530.00 | 68 530.00 |
AP Buildings | 1 479 789.00 | 140 243.00 | 1 339 545.00 | 1 479 789.00 |
AR Technical installations, industrial equipment and tools | 10 239 407.00 | 1 097 592.00 | 9 141 815.00 | 10 239 407.00 |
AT Other tangible assets | 89 934.00 | 14 463.00 | 75 471.00 | 89 934.00 |
BJ TOTAL (I) | 12 358 514.00 | 1 298 316.00 | 11 060 197.00 | 12 358 514.00 |
BX Customers and related accounts | 21 968.00 | | 21 968.00 | 21 968.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 216 703.00 | | 216 703.00 | 216 703.00 |
CJ TOTAL (II) | 540 840.00 | | 540 840.00 | 540 840.00 |
CO Grand total (0 to V) | 12 899 354.00 | 1 298 316.00 | 11 601 037.00 | 12 899 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 165 220.00 | -290 271.00 | | -1 165 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 986.00 | -874 949.00 | | -739 986.00 |
DK Regulated provisions | 891 426.00 | 483 795.00 | | 891 426.00 |
DL TOTAL (I) | -993 779.00 | -661 425.00 | | -993 779.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967 420.00 | 7 364 372.00 | | 6 967 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990 485.00 | 5 004 006.00 | | 4 990 485.00 |
DX Trade payables and related accounts | 134 166.00 | 46 822.00 | | 134 166.00 |
DY Tax and social security liabilities | 2 745.00 | 6 000.00 | | 2 745.00 |
EC TOTAL (IV) | 12 594 817.00 | 12 921 199.00 | | 12 594 817.00 |
EE Grand total (I to V) | 11 601 037.00 | 12 259 774.00 | | 11 601 037.00 |
EG Accrued income and payables due within one year | 12 594 816.00 | | | 12 594 816.00 |
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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 | | | | |
FD Production sold - goods | 1 024 200.00 | | 1 024 200.00 | 1 024 200.00 |
FJ Net sales | 1 024 200.00 | | 1 024 200.00 | 1 024 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 202.00 | |
FW Other purchases and external expenses | | | 190 893.00 | |
FX Taxes, duties, and similar payments | | | 49 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 654.00 | |
GE Other Expenses | | | 175 877.00 | |
GF Total Operating Expenses (II) | | | 1 106 542.00 | |
GG - OPERATING RESULT (I - II) | | | -82 340.00 | |
GR Interest and similar expenses | | | 216 491.00 | |
GU Total financial expenses (VI) | | | 216 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175 876.00 | | | 175 876.00 |
HC Reversals of provisions and transfers of expenses | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HG Exceptional depreciation and provisions | 445 179.00 | 483 795.00 | | 445 179.00 |
HH Total exceptional expenses (VIII) | 445 179.00 | 483 795.00 | | 445 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 153.00 | -483 795.00 | | -441 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 227.00 | 638 086.00 | | 1 028 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 214.00 | 1 513 034.00 | | 1 768 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 986.00 | -874 949.00 | | -739 986.00 |
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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 | 12 072 625.00 | | 323 367.00 | 12 072 625.00 |
I4 DECREASES Grand Total | | 37 477.00 | 12 358 514.00 | |
IO DECREASES Total including other intangible assets | | | 480 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 477.00 | 11 877 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 852.00 | | | 480 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 591 772.00 | | 323 367.00 | 11 591 772.00 |
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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 | 611 618.00 | 688 989.00 | | 611 618.00 |
PE DEPRECIATION Total including other intangible assets | 21 974.00 | 24 043.00 | | 21 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 643.00 | 664 946.00 | | 589 643.00 |
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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 | 483 794.00 | 411 657.00 | 4 025.00 | 483 794.00 |
7C Grand total | 483 794.00 | 411 657.00 | 4 025.00 | 483 794.00 |
UJ - Exceptional | | 411 657.00 | 4 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 38 148.00 | 38 148.00 | | 38 148.00 |
8B Suppliers and Related Accounts | 134 166.00 | 134 166.00 | | 134 166.00 |
UX Other trade receivables | 21 968.00 | 21 968.00 | | 21 968.00 |
VB VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VH Loans with a maturity of more than one year at origin | 6 967 420.00 | 6 967 420.00 | | 6 967 420.00 |
VI Group and Associates | 4 952 337.00 | 4 952 337.00 | | 4 952 337.00 |
VK Loans repaid during the year | 396 951.00 | | | 396 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 137.00 | 41 137.00 | | 41 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594 817.00 | 12 594 816.00 | | 12 594 817.00 |
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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 | 11 119.00 | | | 11 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 296.00 | | | 4 296.00 |
ST Other accounts | 168 970.00 | | | 168 970.00 |
XQ Rental, rental and co-ownership charges | 6 452.00 | | | 6 452.00 |
YT Subcontracting | 11 172.00 | | | 11 172.00 |
YW Business tax | 37 998.00 | | | 37 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 117.00 | | | 49 117.00 |
YZ Total deductible VAT on goods and services | 32 459.00 | | | 32 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 893.00 | | | 190 893.00 |
