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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 705 647.00 | 655 886.00 | 49 761.00 | 705 647.00 |
AP Buildings | 29 271 928.00 | 20 318 025.00 | 8 953 903.00 | 29 271 928.00 |
AR Technical installations, industrial equipment and tools | 52 580 295.00 | 44 983 399.00 | 7 596 897.00 | 52 580 295.00 |
AT Other tangible assets | 954 351.00 | 911 180.00 | 43 171.00 | 954 351.00 |
AV Fixed assets in progress | 10 457 765.00 | | 10 457 765.00 | 10 457 765.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 93 976 040.00 | 66 868 490.00 | 27 107 551.00 | 93 976 040.00 |
BX Customers and related accounts | 2 472 876.00 | | 2 472 876.00 | 2 472 876.00 |
BZ Other receivables | 2 239 848.00 | | 2 239 848.00 | 2 239 848.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 127 360.00 | | 127 360.00 | 127 360.00 |
CJ TOTAL (II) | 4 843 188.00 | | 4 843 188.00 | 4 843 188.00 |
CO Grand total (0 to V) | 98 819 228.00 | 66 868 490.00 | 31 950 738.00 | 98 819 228.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 245 878.00 | | | 5 245 878.00 |
DB Share, merger, contribution premiums, etc. | 11 390 945.00 | | | 11 390 945.00 |
DD Legal reserve (1) | 274 481.00 | | | 274 481.00 |
DG Other reserves | 230 179.00 | | | 230 179.00 |
DH Retained earnings | -16 076 388.00 | | | -16 076 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 071.00 | | | 213 071.00 |
DJ Investment subsidies | 189 364.00 | | | 189 364.00 |
DK Regulated provisions | 1 777 855.00 | | | 1 777 855.00 |
DL TOTAL (I) | 3 245 385.00 | | | 3 245 385.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 1 241 326.00 | | | 1 241 326.00 |
DR TOTAL (IV) | 1 246 326.00 | | | 1 246 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719 955.00 | | | 21 719 955.00 |
DX Trade payables and related accounts | 1 229 517.00 | | | 1 229 517.00 |
DY Tax and social security liabilities | 1 647 562.00 | | | 1 647 562.00 |
DZ Fixed asset liabilities and related accounts | 2 861 440.00 | | | 2 861 440.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 27 459 027.00 | | | 27 459 027.00 |
EE Grand total (I to V) | 31 950 738.00 | | | 31 950 738.00 |
EG Accrued income and payables due within one year | 27 459 027.00 | | | 27 459 027.00 |
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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 | 12 802 099.00 | | 12 802 099.00 | 12 802 099.00 |
FJ Net sales | 12 802 099.00 | | 12 802 099.00 | 12 802 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 154.00 | |
FR Total operating income (I) | | | 13 108 254.00 | |
FW Other purchases and external expenses | | | 5 330 402.00 | |
FX Taxes, duties, and similar payments | | | 749 445.00 | |
FY Salaries and Wages | | | 2 363 129.00 | |
FZ Social Security Contributions | | | 1 408 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 979.00 | |
GE Other Expenses | | | -14 500.00 | |
GF Total Operating Expenses (II) | | | 12 404 111.00 | |
GG - OPERATING RESULT (I - II) | | | 704 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 710 932.00 | |
GU Total financial expenses (VI) | | | 710 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 634.00 | | | 177 634.00 |
HB Exceptional income from capital transactions | 3 651.00 | | | 3 651.00 |
HC Reversals of provisions and transfers of expenses | 217 825.00 | | | 217 825.00 |
HD Total exceptional income (VII) | 221 476.00 | | | 221 476.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 240.00 | | | 219 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 330 350.00 | | | 13 330 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 117 279.00 | | | 13 117 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 071.00 | | | 213 071.00 |
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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 | 87 241 649.00 | | 6 734 392.00 | 87 241 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 93 976 041.00 | |
IO DECREASES Total including other intangible assets | | | 705 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 264 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 797.00 | | 3 850.00 | 701 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 533 798.00 | | 6 730 542.00 | 86 533 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 64 349 557.00 | 2 518 931.00 | | 64 349 557.00 |
PE DEPRECIATION Total including other intangible assets | 647 489.00 | 8 397.00 | | 647 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 702 068.00 | 2 510 534.00 | | 63 702 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 257 615.00 | 132 612.00 | 143 901.00 | 1 257 615.00 |
7C Grand total | 1 257 615.00 | 132 612.00 | 143 901.00 | 1 257 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 229 517.00 | | | 1 229 517.00 |
8D Social Security and Other Social Organizations | 1 647 562.00 | | | 1 647 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 861 440.00 | | | 2 861 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | | | 554.00 |
UT Other financial assets | 2 472 876.00 | 2 472 876.00 | | 2 472 876.00 |
UX Other trade receivables | 1 923 529.00 | 1 923 529.00 | | 1 923 529.00 |
VI Group and Associates | 13 361 306.00 | 8 358 649.00 | | 13 361 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 319.00 | 316 319.00 | | 316 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 724.00 | 4 712 724.00 | | 4 712 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 100 378.00 | 8 358 649.00 | | 19 100 378.00 |
