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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 | 177 100.00 | 212 700.00 | -35 600.00 | 177 100.00 |
AH Goodwill | 1 190 330.00 | | 1 190 330.00 | 1 190 330.00 |
AN Land | 27 476.00 | 23 285.00 | 4 190.00 | 27 476.00 |
AP Buildings | 572 766.00 | 485 510.00 | 87 257.00 | 572 766.00 |
AR Technical installations, industrial equipment and tools | 920 065.00 | 902 337.00 | 17 728.00 | 920 065.00 |
AT Other tangible assets | 4 718 802.00 | 3 647 210.00 | 1 071 592.00 | 4 718 802.00 |
BF Loans | | | | |
BH Other financial assets | 35 353.00 | | 35 353.00 | 35 353.00 |
BJ TOTAL (I) | 7 642 350.00 | 5 271 043.00 | 2 371 307.00 | 7 642 350.00 |
BL Raw materials, supplies | 145 289.00 | 3 991.00 | 141 298.00 | 145 289.00 |
BX Customers and related accounts | 1 675 016.00 | 147 727.00 | 1 527 289.00 | 1 675 016.00 |
BZ Other receivables | 2 986 337.00 | | 2 986 337.00 | 2 986 337.00 |
CF Cash and cash equivalents | 287 299.00 | | 287 299.00 | 287 299.00 |
CH Prepaid expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
CJ TOTAL (II) | 5 114 348.00 | 151 718.00 | 4 962 631.00 | 5 114 348.00 |
CO Grand total (0 to V) | 12 756 698.00 | 5 422 761.00 | 7 333 937.00 | 12 756 698.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 037.00 | 5 539 154.00 | | 730 037.00 |
DB Share, merger, contribution premiums, etc. | 11 328.00 | 18 585.00 | | 11 328.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | | -4 382 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 184.00 | -433 465.00 | | -608 184.00 |
DK Regulated provisions | 435 357.00 | 330 059.00 | | 435 357.00 |
DL TOTAL (I) | 603 537.00 | 1 106 424.00 | | 603 537.00 |
DP Provisions for Risks | 467 223.00 | 233 059.00 | | 467 223.00 |
DR TOTAL (IV) | 467 223.00 | 233 059.00 | | 467 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 868.00 | 2 556 251.00 | | 2 266 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 933.00 | 5 137 623.00 | | 1 955 933.00 |
DX Trade payables and related accounts | 912 237.00 | 1 325 195.00 | | 912 237.00 |
DY Tax and social security liabilities | 1 120 685.00 | 1 252 700.00 | | 1 120 685.00 |
DZ Fixed asset liabilities and related accounts | | 8 880.00 | | |
EA Other liabilities | 4 308.00 | 156 991.00 | | 4 308.00 |
EB Prepaid income (2) | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 6 263 177.00 | 10 437 640.00 | | 6 263 177.00 |
EE Grand total (I to V) | 7 333 937.00 | 11 777 123.00 | | 7 333 937.00 |
EG Accrued income and payables due within one year | 4 594 520.00 | 8 476 571.00 | | 4 594 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 404 334.00 | 60 923.00 | 12 465 257.00 | 12 404 334.00 |
FJ Net sales | 12 404 334.00 | 60 923.00 | 12 465 257.00 | 12 404 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 542.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 12 691 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 439.00 | |
FV Inventory change (raw materials and supplies) | | | -4 802.00 | |
FW Other purchases and external expenses | | | 7 505 985.00 | |
FX Taxes, duties, and similar payments | | | 205 964.00 | |
FY Salaries and Wages | | | 2 707 169.00 | |
FZ Social Security Contributions | | | 712 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 13 551 609.00 | |
GG - OPERATING RESULT (I - II) | | | -859 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 813.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 12 073.00 | |
GR Interest and similar expenses | | | 28 559.00 | |
GU Total financial expenses (VI) | | | 28 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 067.00 | 477 395.00 | | 213 067.00 |
HA Exceptional income from management transactions | 667.00 | 3 092.00 | | 667.00 |
HB Exceptional income from capital transactions | 312 275.00 | 393 670.00 | | 312 275.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | 1 487.00 | | 124.00 |
HD Total exceptional income (VII) | 313 066.00 | 398 249.00 | | 313 066.00 |
HE Exceptional expenses on management operations | 142.00 | 9 539.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 7 416.00 | 128 037.00 | | 7 416.00 |
HG Exceptional depreciation and provisions | 184 330.00 | 105 736.00 | | 184 330.00 |
HH Total exceptional expenses (VIII) | 191 888.00 | 243 312.00 | | 191 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 178.00 | 154 937.00 | | 121 178.00 |
HK Income tax | -146 960.00 | -160 224.00 | | -146 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 016 912.00 | 19 209 947.00 | | 13 016 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625 096.00 | 19 643 412.00 | | 13 625 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 184.00 | -433 465.00 | | -608 184.00 |
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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 | 9 211 485.00 | | 77 754.00 | 9 211 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 876.00 | 35 810.00 | |
I4 DECREASES Grand Total | | 1 646 889.00 | 7 642 350.00 | |
IO DECREASES Total including other intangible assets | | 4 163.00 | 1 367 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598 850.00 | 6 239 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 594.00 | | | 1 371 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 765 243.00 | | 72 716.00 | 7 765 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 649.00 | | 5 038.00 | 74 649.00 |
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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 | 6 093 257.00 | 770 324.00 | 1 592 539.00 | 6 093 257.00 |
PE DEPRECIATION Total including other intangible assets | 196 923.00 | 19 941.00 | 4 163.00 | 196 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896 335.00 | 750 384.00 | 1 588 376.00 | 5 896 335.00 |
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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 | 330 059.00 | 105 421.00 | 124.00 | 330 059.00 |
6N Inventories and work in progress | 3 991.00 | | | 3 991.00 |
6T Receivables | 147 925.00 | 439.00 | 638.00 | 147 925.00 |
7B Total provisions for depreciation | 151 916.00 | 439.00 | 638.00 | 151 916.00 |
7C Grand total | 481 976.00 | 105 861.00 | 762.00 | 481 976.00 |
UE of which provisions and reversals: - Operating | | 245 440.00 | 11 474.00 | |
UJ - Exceptional | | 184 330.00 | 124.00 | |
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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 | 2 230.00 | 1 030.00 | 1 200.00 | 2 230.00 |
8B Suppliers and Related Accounts | 912 237.00 | 912 237.00 | | 912 237.00 |
8C Staff and Related Accounts | 318 156.00 | 318 156.00 | | 318 156.00 |
8D Social Security and Other Social Organizations | 262 091.00 | 262 091.00 | | 262 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
8L Deferred income | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 35 353.00 | | 35 353.00 | 35 353.00 |
UX Other trade receivables | 1 502 774.00 | 1 502 774.00 | | 1 502 774.00 |
UY Staff and related accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
UZ Social Security, other social security organizations | 15 196.00 | 15 195.00 | | 15 196.00 |
VA Doubtful or disputed receivables | 172 242.00 | | 172 242.00 | 172 242.00 |
VB VAT | 214 949.00 | 214 949.00 | | 214 949.00 |
VC Group and associates | 2 325 161.00 | 2 325 161.00 | | 2 325 161.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 2 266 455.00 | 598 998.00 | 1 667 457.00 | 2 266 455.00 |
VI Group and Associates | 1 953 703.00 | 1 953 703.00 | | 1 953 703.00 |
VK Loans repaid during the year | 305 478.00 | | | 305 478.00 |
VM Income taxes | 9 766.00 | 9 765.00 | | 9 766.00 |
VP Miscellaneous | 209 559.00 | 209 559.00 | | 209 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 663.00 | 94 663.00 | | 94 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 008.00 | 202 008.00 | | 202 008.00 |
VS Prepaid expenses | 20 408.00 | 20 408.00 | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 114.00 | 4 509 519.00 | 207 595.00 | 4 717 114.00 |
VW VAT | 445 775.00 | 445 775.00 | | 445 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 177.00 | 4 594 520.00 | 1 668 657.00 | 6 263 177.00 |
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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 |
YP Average staff number | 73.00 | 106.00 | | 73.00 |
