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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AJ Other Intangible Assets | 314 803.00 | 267 286.00 | 47 517.00 | 314 803.00 |
AN Land | 1 517 196.00 | | 1 517 196.00 | 1 517 196.00 |
AP Buildings | 51 667 600.00 | 39 178 273.00 | 12 489 327.00 | 51 667 600.00 |
AR Technical installations, industrial equipment and tools | 1 826 699.00 | 254 574.00 | 1 572 126.00 | 1 826 699.00 |
AT Other tangible assets | 13 507 320.00 | 9 418 445.00 | 4 088 875.00 | 13 507 320.00 |
AV Fixed assets in progress | 604 148.00 | 525 564.00 | 78 584.00 | 604 148.00 |
AX Advances and down payments | 145 467.00 | | 145 467.00 | 145 467.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 36 606.00 | | 36 606.00 | 36 606.00 |
BJ TOTAL (I) | 69 639 777.00 | 49 654 141.00 | 19 985 636.00 | 69 639 777.00 |
BT Goods | 2 033 452.00 | 118 907.00 | 1 914 546.00 | 2 033 452.00 |
BV Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 3 938 359.00 | 1 341 763.00 | 2 596 596.00 | 3 938 359.00 |
CF Cash and cash equivalents | 3 249 504.00 | | 3 249 504.00 | 3 249 504.00 |
CH Prepaid expenses | 70 688.00 | | 70 688.00 | 70 688.00 |
CJ TOTAL (II) | 9 313 203.00 | 1 460 669.00 | 7 852 534.00 | 9 313 203.00 |
CO Grand total (0 to V) | 78 952 980.00 | 51 114 811.00 | 27 838 169.00 | 78 952 980.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 449 030.00 | 3 449 030.00 | | 3 449 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 526 165.00 | 526 165.00 | | 526 165.00 |
DH Retained earnings | 5 564 683.00 | 4 055 272.00 | | 5 564 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926 203.00 | 1 509 411.00 | | -4 926 203.00 |
DK Regulated provisions | 4 280 419.00 | 4 145 246.00 | | 4 280 419.00 |
DL TOTAL (I) | 11 094 093.00 | 15 885 123.00 | | 11 094 093.00 |
DP Provisions for Risks | | 169 580.00 | | |
DR TOTAL (IV) | | 169 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 400 063.00 | 9 081 051.00 | | 14 400 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 385.00 | 180 162.00 | | 259 385.00 |
DW Advances and down payments received on current orders | 1 215 219.00 | 1 224 313.00 | | 1 215 219.00 |
DX Trade payables and related accounts | 275 890.00 | 278 264.00 | | 275 890.00 |
DY Tax and social security liabilities | 563 690.00 | 943 274.00 | | 563 690.00 |
DZ Fixed asset liabilities and related accounts | 20 541.00 | 219 489.00 | | 20 541.00 |
EA Other liabilities | 3 618.00 | 9 043.00 | | 3 618.00 |
EB Prepaid income (2) | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 16 744 076.00 | 11 935 597.00 | | 16 744 076.00 |
EE Grand total (I to V) | 27 838 169.00 | 27 990 300.00 | | 27 838 169.00 |
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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 | | | 9 231 695.00 | |
FJ Net sales | | | 9 231 695.00 | |
FO Operating subsidies | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 572.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 9 507 330.00 | |
FS Purchases of goods (including customs duties) | | | 719 478.00 | |
FT Inventory change (goods) | | | 27 423.00 | |
FU Purchases of raw materials and other supplies | | | 459 738.00 | |
FW Other purchases and external expenses | | | 3 187 884.00 | |
FX Taxes, duties, and similar payments | | | 398 322.00 | |
FY Salaries and Wages | | | 3 552 072.00 | |
FZ Social Security Contributions | | | 766 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574 571.00 | |
GB Operating Expenses - Provisions | | | 1 218 126.00 | |
GE Other Expenses | | | 111 510.00 | |
GF Total Operating Expenses (II) | | | 14 015 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507 983.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 080.00 | 215 633.00 | | 73 080.00 |
HB Exceptional income from capital transactions | 18 195.00 | 14 483.00 | | 18 195.00 |
HC Reversals of provisions and transfers of expenses | 589 915.00 | 762 259.00 | | 589 915.00 |
HD Total exceptional income (VII) | 681 190.00 | 992 375.00 | | 681 190.00 |
HE Exceptional expenses on management operations | 38 448.00 | 29 268.00 | | 38 448.00 |
HF Exceptional expenses on capital transactions | | 2 699.00 | | |
HG Exceptional depreciation and provisions | 725 089.00 | 848 579.00 | | 725 089.00 |
HH Total exceptional expenses (VIII) | 763 536.00 | 880 545.00 | | 763 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 346.00 | 111 830.00 | | -82 346.00 |
HJ Employee participation in company results | | 185 497.00 | | |
HK Income tax | 182 241.00 | 668 372.00 | | 182 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 189 673.00 | 26 220 631.00 | | 10 189 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 115 876.00 | 24 711 220.00 | | 15 115 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926 203.00 | 1 509 411.00 | | -4 926 203.00 |
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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 | 67 005 774.00 | | 3 773 953.00 | 67 005 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 160.00 | 47 679.00 | |
I4 DECREASES Grand Total | | 1 136 949.00 | 69 639 777.00 | |
IO DECREASES Total including other intangible assets | | | 323 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 789.00 | 69 268 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 676.00 | | 6 992.00 | 316 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 637 878.00 | | 3 731 341.00 | 66 637 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 219.00 | | 35 620.00 | 48 219.00 |
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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 | 46 111 540.00 | 3 574 571.00 | 41 970.00 | 46 111 540.00 |
PE DEPRECIATION Total including other intangible assets | 258 142.00 | 9 143.00 | | 258 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 853 398.00 | 3 565 428.00 | 41 970.00 | 45 853 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 580.00 | | 169 580.00 | 169 580.00 |
7C Grand total | 169 580.00 | | 169 580.00 | 169 580.00 |
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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 | 1 474 604.00 | 1 271 146.00 | 203 458.00 | 1 474 604.00 |
8B Suppliers and Related Accounts | 275 890.00 | 275 890.00 | | 275 890.00 |
8C Staff and Related Accounts | 221 216.00 | 221 216.00 | | 221 216.00 |
8D Social Security and Other Social Organizations | 342 475.00 | 342 475.00 | | 342 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 36 606.00 | 11 710.00 | 24 896.00 | 36 606.00 |
UX Other trade receivables | 476 261.00 | 192 842.00 | 283 419.00 | 476 261.00 |
VC Group and associates | 2 015 816.00 | 237 018.00 | 1 778 799.00 | 2 015 816.00 |
VG Loans with a maturity of up to one year at origin | 14 400 063.00 | 1 131 604.00 | 11 501 113.00 | 14 400 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 282.00 | 1 446 282.00 | | 1 446 282.00 |
VS Prepaid expenses | 70 688.00 | 70 688.00 | | 70 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 652.00 | 1 958 539.00 | 2 087 114.00 | 4 045 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 738 408.00 | 3 266 491.00 | 11 704 572.00 | 16 738 408.00 |
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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 | 104.00 | 143.00 | | 104.00 |
