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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 | 53 357.00 | 9 787.00 | 43 570.00 | 53 357.00 |
AH Goodwill | 5 997 311.00 | 4 976 329.00 | 1 020 981.00 | 5 997 311.00 |
AJ Other Intangible Assets | 490 827.00 | 488 620.00 | 2 207.00 | 490 827.00 |
AN Land | 5 943 436.00 | 882 102.00 | 5 061 334.00 | 5 943 436.00 |
AP Buildings | 24 931 662.00 | 17 413 422.00 | 7 518 240.00 | 24 931 662.00 |
AR Technical installations, industrial equipment and tools | 5 709 263.00 | 4 956 522.00 | 752 742.00 | 5 709 263.00 |
AT Other tangible assets | 1 428 549.00 | 1 298 375.00 | 130 174.00 | 1 428 549.00 |
AV Fixed assets in progress | 38 309.00 | | 38 309.00 | 38 309.00 |
AX Advances and down payments | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 123 804.00 | | 123 804.00 | 123 804.00 |
BJ TOTAL (I) | 44 724 209.00 | 30 025 157.00 | 14 699 052.00 | 44 724 209.00 |
BT Goods | 3 659 372.00 | 22 337.00 | 3 637 035.00 | 3 659 372.00 |
BX Customers and related accounts | 552 555.00 | 70 138.00 | 482 417.00 | 552 555.00 |
BZ Other receivables | 4 958 039.00 | 20 593.00 | 4 937 446.00 | 4 958 039.00 |
CF Cash and cash equivalents | 1 255 611.00 | | 1 255 611.00 | 1 255 611.00 |
CH Prepaid expenses | 111 711.00 | | 111 711.00 | 111 711.00 |
CJ TOTAL (II) | 10 537 288.00 | 113 068.00 | 10 424 220.00 | 10 537 288.00 |
CO Grand total (0 to V) | 55 261 497.00 | 30 138 225.00 | 25 123 271.00 | 55 261 497.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 891 500.00 | 16 241 240.00 | | 4 891 500.00 |
DD Legal reserve (1) | 43 444.00 | 43 444.00 | | 43 444.00 |
DG Other reserves | 825 430.00 | 825 430.00 | | 825 430.00 |
DH Retained earnings | -891 501.00 | -32 710 920.00 | | -891 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100 502.00 | -12 204 081.00 | | -2 100 502.00 |
DK Regulated provisions | 2 963 629.00 | 2 988 194.00 | | 2 963 629.00 |
DL TOTAL (I) | 5 732 000.00 | -24 816 693.00 | | 5 732 000.00 |
DP Provisions for Risks | 425 349.00 | 1 590 843.00 | | 425 349.00 |
DQ Provisions for Expenses | 203 636.00 | 5 511 784.00 | | 203 636.00 |
DR TOTAL (IV) | 628 985.00 | 7 102 627.00 | | 628 985.00 |
DU Loans and Debts from Credit Institutions (3) | 11 363.00 | 1 235.00 | | 11 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 778.00 | 96 587.00 | | 96 778.00 |
DW Advances and down payments received on current orders | 51.00 | 6 073.00 | | 51.00 |
DX Trade payables and related accounts | 4 787 972.00 | 6 172 735.00 | | 4 787 972.00 |
DY Tax and social security liabilities | 3 806 283.00 | 3 018 598.00 | | 3 806 283.00 |
DZ Fixed asset liabilities and related accounts | 66 333.00 | 297 309.00 | | 66 333.00 |
EA Other liabilities | 9 993 505.00 | 37 362 874.00 | | 9 993 505.00 |
EB Prepaid income (2) | | 163 654.00 | | |
EC TOTAL (IV) | 18 762 286.00 | 47 119 065.00 | | 18 762 286.00 |
EE Grand total (I to V) | 25 123 271.00 | 29 404 999.00 | | 25 123 271.00 |
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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 | 66 932 661.00 | | 66 932 661.00 | 66 932 661.00 |
FD Production sold - goods | 7 327 353.00 | | 7 327 353.00 | 7 327 353.00 |
FG Production sold - services | 835 376.00 | | 835 376.00 | 835 376.00 |
FJ Net sales | 75 095 391.00 | | 75 095 391.00 | 75 095 391.00 |
FO Operating subsidies | | | 14 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873 140.00 | |
FQ Other income | | | 428 711.00 | |
FR Total operating income (I) | | | 82 411 870.00 | |
FS Purchases of goods (including customs duties) | | | 53 399 478.00 | |
FT Inventory change (goods) | | | 57 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 488 242.00 | |
FW Other purchases and external expenses | | | 9 221 572.00 | |
FX Taxes, duties, and similar payments | | | 1 520 662.00 | |
FY Salaries and Wages | | | 10 107 879.00 | |
FZ Social Security Contributions | | | 2 361 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 636.00 | |
GE Other Expenses | | | 265 685.00 | |
GF Total Operating Expenses (II) | | | 84 618 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207 043.00 | |
GH Attributed profit or transferred loss (III) | | | 9 473.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 43 113.00 | |
GP Total financial income (V) | | | 43 113.00 | |
GR Interest and similar expenses | | | 182 088.00 | |
GU Total financial expenses (VI) | | | 182 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359 446.00 | | | 359 446.00 |
HB Exceptional income from capital transactions | | 2 039 484.00 | | |
HC Reversals of provisions and transfers of expenses | 497 563.00 | 4 765 568.00 | | 497 563.00 |
HD Total exceptional income (VII) | 857 008.00 | 6 805 052.00 | | 857 008.00 |
HE Exceptional expenses on management operations | 5 383.00 | 28 047.00 | | 5 383.00 |
HF Exceptional expenses on capital transactions | | 2 639 122.00 | | |
HG Exceptional depreciation and provisions | 472 998.00 | 1 496 827.00 | | 472 998.00 |
HH Total exceptional expenses (VIII) | 478 382.00 | 4 163 996.00 | | 478 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 626.00 | 2 641 056.00 | | 378 626.00 |
HJ Employee participation in company results | 142 583.00 | 112 359.00 | | 142 583.00 |
HK Income tax | | -12 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 321 463.00 | 109 541 920.00 | | 83 321 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 421 966.00 | 121 746 001.00 | | 85 421 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100 502.00 | -12 204 081.00 | | -2 100 502.00 |
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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 | 44 831 763.00 | | 396 301.00 | 44 831 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 123 964.00 | |
I4 DECREASES Grand Total | | 503 855.00 | 44 724 209.00 | |
IO DECREASES Total including other intangible assets | | | 6 541 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 695.00 | 38 058 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541 495.00 | | | 6 541 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 166 145.00 | | 396 301.00 | 38 166 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 124.00 | | | 124 124.00 |
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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 | 26 583 811.00 | 1 947 671.00 | 87 934.00 | 26 583 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 171 642.00 | 293 307.00 | | 5 171 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 412 169.00 | 1 654 364.00 | 87 934.00 | 21 412 169.00 |
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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 | 2 988 194.00 | 344 616.00 | 369 181.00 | 2 988 194.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 102 627.00 | 323 636.00 | 6 797 277.00 | 7 102 627.00 |
6A on fixed assets – intangible | -2 319.00 | 12 106.00 | | -2 319.00 |
6E on fixed assets – tangible | 1 712 310.00 | | 140 488.00 | 1 712 310.00 |
6N Inventories and work in progress | | 22 337.00 | | |
6T Receivables | 46 638.00 | 25 972.00 | 2 472.00 | 46 638.00 |
6X Other provisions for depreciation | 43 972.00 | 4 665.00 | 28 043.00 | 43 972.00 |
7B Total provisions for depreciation | 1 800 601.00 | 65 080.00 | 171 004.00 | 1 800 601.00 |
7C Grand total | 11 891 421.00 | 733 332.00 | 7 337 462.00 | 11 891 421.00 |
UE of which provisions and reversals: - Operating | | 377 314.00 | 6 828 497.00 | |
UJ - Exceptional | | 344 616.00 | 497 563.00 | |
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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 | 96 778.00 | 96 778.00 | | 96 778.00 |
8B Suppliers and Related Accounts | 4 787 972.00 | 4 787 972.00 | | 4 787 972.00 |
8C Staff and Related Accounts | 2 416 981.00 | 2 416 981.00 | | 2 416 981.00 |
8D Social Security and Other Social Organizations | 847 747.00 | 847 747.00 | | 847 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 333.00 | 66 333.00 | | 66 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 003.00 | 52 003.00 | | 52 003.00 |
UT Other financial assets | 123 804.00 | 123 804.00 | | 123 804.00 |
UX Other trade receivables | 511 674.00 | 511 674.00 | | 511 674.00 |
UY Staff and related accounts | 42 780.00 | 42 780.00 | | 42 780.00 |
UZ Social Security, other social security organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
VA Doubtful or disputed receivables | 40 882.00 | 40 882.00 | | 40 882.00 |
VB VAT | 575 067.00 | 575 067.00 | | 575 067.00 |
VC Group and associates | 119 977.00 | 119 977.00 | | 119 977.00 |
VG Loans with a maturity of up to one year at origin | 11 363.00 | 11 363.00 | | 11 363.00 |
VI Group and Associates | 9 930 698.00 | 9 930 698.00 | | 9 930 698.00 |
VN Other taxes, similar payments | 48 744.00 | 48 744.00 | | 48 744.00 |
VP Miscellaneous | 517 066.00 | 517 066.00 | | 517 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 546.00 | 304 546.00 | | 304 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629 627.00 | 3 629 627.00 | | 3 629 627.00 |
VS Prepaid expenses | 111 711.00 | 111 711.00 | | 111 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747 116.00 | 5 747 116.00 | | 5 747 116.00 |
VW VAT | 237 009.00 | 237 009.00 | | 237 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751 430.00 | 18 751 430.00 | | 18 751 430.00 |
