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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 | 71 855.00 | 69 411.00 | 2 444.00 | 71 855.00 |
AN Land | 24 899 876.00 | 2 721 301.00 | 22 178 575.00 | 24 899 876.00 |
AP Buildings | 9 835 404.00 | 5 294 449.00 | 4 540 954.00 | 9 835 404.00 |
AR Technical installations, industrial equipment and tools | 1 598 292.00 | 1 066 523.00 | 531 769.00 | 1 598 292.00 |
AT Other tangible assets | 447 987.00 | 306 771.00 | 141 215.00 | 447 987.00 |
AV Fixed assets in progress | 101 591.00 | | 101 591.00 | 101 591.00 |
BD Other fixed assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 37 941 300.00 | 9 668 005.00 | 28 273 294.00 | 37 941 300.00 |
BN Goods in progress | 119 092.00 | | 119 092.00 | 119 092.00 |
BR Intermediate and finished products | 1 420 930.00 | 136 923.00 | 1 284 007.00 | 1 420 930.00 |
BT Goods | 322 874.00 | | 322 874.00 | 322 874.00 |
BX Customers and related accounts | 691 679.00 | | 691 679.00 | 691 679.00 |
BZ Other receivables | 650 937.00 | | 650 937.00 | 650 937.00 |
CF Cash and cash equivalents | 82 970.00 | | 82 970.00 | 82 970.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 3 293 527.00 | 136 923.00 | 3 156 604.00 | 3 293 527.00 |
CO Grand total (0 to V) | 41 234 827.00 | 9 804 928.00 | 31 429 899.00 | 41 234 827.00 |
CU Other investments | 979 435.00 | 209 548.00 | 769 887.00 | 979 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 908 603.00 | | | 30 908 603.00 |
DB Share, merger, contribution premiums, etc. | 1 240 583.00 | | | 1 240 583.00 |
DH Retained earnings | -2 948 406.00 | | | -2 948 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 522.00 | | | -1 091 522.00 |
DK Regulated provisions | 161 241.00 | | | 161 241.00 |
DL TOTAL (I) | 28 270 497.00 | | | 28 270 497.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 935.00 | | | 946 935.00 |
DW Advances and down payments received on current orders | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 71 618.00 | | | 71 618.00 |
DY Tax and social security liabilities | 209 883.00 | | | 209 883.00 |
EA Other liabilities | 1 776 835.00 | | | 1 776 835.00 |
EC TOTAL (IV) | 3 009 401.00 | | | 3 009 401.00 |
EE Grand total (I to V) | 31 429 899.00 | | | 31 429 899.00 |
EG Accrued income and payables due within one year | 3 005 272.00 | | | 3 005 272.00 |
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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 | 64 541.00 | 159 728.00 | 224 269.00 | 64 541.00 |
FD Production sold - goods | 707 266.00 | | 707 266.00 | 707 266.00 |
FG Production sold - services | 245 705.00 | | 245 705.00 | 245 705.00 |
FJ Net sales | 1 017 513.00 | 159 728.00 | 1 177 241.00 | 1 017 513.00 |
FM Inventory production | | | 72 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 159.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 1 433 293.00 | |
FS Purchases of goods (including customs duties) | | | 110 774.00 | |
FT Inventory change (goods) | | | -34 438.00 | |
FU Purchases of raw materials and other supplies | | | 69 806.00 | |
FW Other purchases and external expenses | | | 726 595.00 | |
FX Taxes, duties, and similar payments | | | 42 982.00 | |
FY Salaries and Wages | | | 423 498.00 | |
FZ Social Security Contributions | | | 147 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 923.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 2 406 883.00 | |
GG - OPERATING RESULT (I - II) | | | -973 590.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 1 022.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 113.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 130 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 881.00 | | | 59 881.00 |
HA Exceptional income from management transactions | 9 223.00 | | | 9 223.00 |
HB Exceptional income from capital transactions | 22 251.00 | | | 22 251.00 |
HC Reversals of provisions and transfers of expenses | 4 081.00 | | | 4 081.00 |
HD Total exceptional income (VII) | 35 555.00 | | | 35 555.00 |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HF Exceptional expenses on capital transactions | 11 929.00 | | | 11 929.00 |
HG Exceptional depreciation and provisions | 14 919.00 | | | 14 919.00 |
HH Total exceptional expenses (VIII) | 28 325.00 | | | 28 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | | | 7 230.00 |
HK Income tax | -3 990.00 | | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 914.00 | | | 1 469 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 437.00 | | | 2 561 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 522.00 | | | -1 091 522.00 |
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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 | 37 926 392.00 | | 214 105.00 | 37 926 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 292.00 | |
I4 DECREASES Grand Total | | 199 197.00 | 37 941 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 71 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 197.00 | 36 883 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 805.00 | | 1 050.00 | 70 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 869 294.00 | | 213 055.00 | 36 869 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 292.00 | | | 986 292.00 |
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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 | 8 858 430.00 | 787 294.00 | 187 268.00 | 8 858 430.00 |
PE DEPRECIATION Total including other intangible assets | 67 545.00 | 1 866.00 | | 67 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 790 884.00 | 785 428.00 | 187 268.00 | 8 790 884.00 |
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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 | 155 632.00 | 9 689.00 | 4 081.00 | 155 632.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 120 278.00 | 136 923.00 | 120 278.00 | 120 278.00 |
7B Total provisions for depreciation | 199 713.00 | 267 036.00 | 120 278.00 | 199 713.00 |
7C Grand total | 505 346.00 | 276 725.00 | 124 359.00 | 505 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 923.00 | 120 278.00 | |
UG - Financial | | 130 113.00 | | |
UJ - Exceptional | | 9 689.00 | 4 081.00 | |
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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 | 71 618.00 | 71 618.00 | | 71 618.00 |
8C Staff and Related Accounts | 28 799.00 | 28 799.00 | | 28 799.00 |
8D Social Security and Other Social Organizations | 53 926.00 | 53 926.00 | | 53 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 835.00 | 1 776 835.00 | | 1 776 835.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 691 679.00 | 691 679.00 | | 691 679.00 |
UY Staff and related accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VI Group and Associates | 946 935.00 | 946 935.00 | | 946 935.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 794.00 | 634 794.00 | | 634 794.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 598.00 | 1 347 661.00 | 937.00 | 1 348 598.00 |
VW VAT | 115 863.00 | 115 863.00 | | 115 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 272.00 | 3 005 272.00 | | 3 005 272.00 |
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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 | 39 784.00 | | | 39 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 981.00 | | | 141 981.00 |
ST Other accounts | 324 639.00 | | | 324 639.00 |
XQ Rental, rental and co-ownership charges | 70 487.00 | | | 70 487.00 |
YT Subcontracting | 176 820.00 | | | 176 820.00 |
YU External personnel | 12 666.00 | | | 12 666.00 |
YW Business tax | 3 198.00 | | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 982.00 | | | 42 982.00 |
YY Amount of VAT collected | 261 819.00 | | | 261 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 595.00 | | | 726 595.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
