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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 | 380 831.00 | 372 252.00 | 8 579.00 | 380 831.00 |
AN Land | 624 559.00 | | 624 559.00 | 624 559.00 |
AP Buildings | 11 576 553.00 | 5 973 107.00 | 5 603 446.00 | 11 576 553.00 |
AR Technical installations, industrial equipment and tools | 3 898 575.00 | 3 114 763.00 | 783 812.00 | 3 898 575.00 |
AT Other tangible assets | 477 509.00 | 421 314.00 | 56 194.00 | 477 509.00 |
AV Fixed assets in progress | 8 796.00 | | 8 796.00 | 8 796.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 960 062.00 | | 960 062.00 | 960 062.00 |
BD Other fixed assets | 275 079.00 | | 275 079.00 | 275 079.00 |
BH Other financial assets | 156 669.00 | | 156 669.00 | 156 669.00 |
BJ TOTAL (I) | 44 330 487.00 | 9 881 437.00 | 34 449 049.00 | 44 330 487.00 |
BL Raw materials, supplies | 9 032.00 | | 9 032.00 | 9 032.00 |
BT Goods | 19 940 220.00 | | 19 940 220.00 | 19 940 220.00 |
BX Customers and related accounts | 17 080.00 | | 17 080.00 | 17 080.00 |
BZ Other receivables | 1 445 728.00 | | 1 445 728.00 | 1 445 728.00 |
CF Cash and cash equivalents | 107 970.00 | | 107 970.00 | 107 970.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 1 585 309.00 | | 1 585 309.00 | 1 585 309.00 |
CO Grand total (0 to V) | 45 915 796.00 | 9 881 437.00 | 36 034 358.00 | 45 915 796.00 |
CU Other investments | 25 971 850.00 | | 25 971 850.00 | 25 971 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 566 700.00 | 2 566 700.00 | | 2 566 700.00 |
DB Share, merger, contribution premiums, etc. | 74 179.00 | 74 179.00 | | 74 179.00 |
DD Legal reserve (1) | 256 670.00 | 256 670.00 | | 256 670.00 |
DG Other reserves | 23 968 133.00 | 23 828 133.00 | | 23 968 133.00 |
DH Retained earnings | 2 041.00 | 3 220.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 472.00 | 472 492.00 | | -197 472.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 842 680.00 | 732 608.00 | | 842 680.00 |
DL TOTAL (I) | 27 512 932.00 | 27 934 003.00 | | 27 512 932.00 |
DP Provisions for Risks | 294 049.00 | 294 049.00 | | 294 049.00 |
DQ Provisions for Expenses | 1 361 056.00 | 857 579.00 | | 1 361 056.00 |
DR TOTAL (IV) | 1 361 056.00 | 857 579.00 | | 1 361 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 011.00 | 3 418 818.00 | | 3 109 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 303.00 | 3 937 172.00 | | 3 487 303.00 |
DX Trade payables and related accounts | 165 794.00 | 193 849.00 | | 165 794.00 |
DY Tax and social security liabilities | 381 436.00 | 338 724.00 | | 381 436.00 |
DZ Fixed asset liabilities and related accounts | 16 824.00 | 48 474.00 | | 16 824.00 |
EA Other liabilities | 91 550.00 | 91 161.00 | | 91 550.00 |
EB Prepaid income (2) | 487 744.00 | 661 062.00 | | 487 744.00 |
EC TOTAL (IV) | 7 160 370.00 | 7 937 039.00 | | 7 160 370.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 36 034 358.00 | 36 728 621.00 | | 36 034 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444 775.00 | 1 456 868.00 | | 1 444 775.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 849 387.00 | 503 381.00 | | -1 849 387.00 |
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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 | 81 968 753.00 | 79 901.00 | 82 048 654.00 | 81 968 753.00 |
FG Production sold - services | 3 927 593.00 | | 3 927 593.00 | 3 927 593.00 |
FJ Net sales | 3 927 593.00 | | 3 927 593.00 | 3 927 593.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 588.00 | |
FR Total operating income (I) | | | 4 119 182.00 | |
FS Purchases of goods (including customs duties) | | | 67 405 097.00 | |
FT Inventory change (goods) | | | -1 851 633.00 | |
FU Purchases of raw materials and other supplies | | | 23 908.00 | |
FW Other purchases and external expenses | | | 1 366 488.00 | |
FX Taxes, duties, and similar payments | | | 352 928.00 | |
FY Salaries and Wages | | | 1 325 698.00 | |
FZ Social Security Contributions | | | 767 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 990.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 4 450 650.00 | |
GG - OPERATING RESULT (I - II) | | | -331 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 978.00 | |
GK Income from other securities and fixed asset receivables | | | 7 750.00 | |
GL Other interest and similar income | | | 694 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 222.00 | |
GP Total financial income (V) | | | 807 950.00 | |
GR Interest and similar expenses | | | 107 060.00 | |
GU Total financial expenses (VI) | | | 107 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 588.00 | 204 561.00 | | 191 588.00 |
HA Exceptional income from management transactions | 18 453.00 | 37 317.00 | | 18 453.00 |
HB Exceptional income from capital transactions | | 94 608.00 | | |
HC Reversals of provisions and transfers of expenses | 8 671.00 | 50 941.00 | | 8 671.00 |
HD Total exceptional income (VII) | 27 124.00 | 182 867.00 | | 27 124.00 |
HE Exceptional expenses on management operations | 28 787.00 | 80 265.00 | | 28 787.00 |
HF Exceptional expenses on capital transactions | | 22 406.00 | | |
HG Exceptional depreciation and provisions | 565 230.00 | 191 002.00 | | 565 230.00 |
HH Total exceptional expenses (VIII) | 594 018.00 | 293 673.00 | | 594 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 894.00 | -110 806.00 | | -566 894.00 |
HK Income tax | | -22 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 256.00 | 5 317 799.00 | | 4 954 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 729.00 | 4 845 306.00 | | 5 151 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 472.00 | 472 492.00 | | -197 472.00 |
HP References: Equipment leasing | 36 924.00 | 39 397.00 | | 36 924.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 217.00 | 25 592.00 | | -11 217.00 |
R5 Net income of consolidated companies | -1 849 387.00 | 503 381.00 | | -1 849 387.00 |
R6 Group Income (Consolidated Net Income) | -1 849 387.00 | 503 381.00 | | -1 849 387.00 |
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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 | 44 457 065.00 | | 97 736.00 | 44 457 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 009.00 | 27 363 662.00 | |
I4 DECREASES Grand Total | | 224 314.00 | 44 330 487.00 | |
IO DECREASES Total including other intangible assets | | | 380 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 305.00 | 16 585 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 636.00 | | 8 195.00 | 372 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 513 758.00 | | 89 541.00 | 16 513 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 570 671.00 | | | 27 570 671.00 |
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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 | 9 377 656.00 | 521 085.00 | 17 305.00 | 9 377 656.00 |
PE DEPRECIATION Total including other intangible assets | 370 012.00 | 2 240.00 | | 370 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007 644.00 | 518 845.00 | 17 305.00 | 9 007 644.00 |
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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 | 732 609.00 | 110 072.00 | | 732 609.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 857 579.00 | 512 148.00 | 8 671.00 | 857 579.00 |
7C Grand total | 1 590 188.00 | 622 220.00 | 8 671.00 | 1 590 188.00 |
UE of which provisions and reversals: - Operating | | 56 990.00 | | |
UJ - Exceptional | | 565 230.00 | 8 671.00 | |
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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 | 3 487 303.00 | 3 447 662.00 | 39 641.00 | 3 487 303.00 |
8B Suppliers and Related Accounts | 165 794.00 | 165 794.00 | | 165 794.00 |
8D Social Security and Other Social Organizations | 381 437.00 | 381 437.00 | | 381 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
UL Receivables related to investments | 960 062.00 | 294 043.00 | 666 019.00 | 960 062.00 |
UT Other financial assets | 156 669.00 | | 156 669.00 | 156 669.00 |
UX Other trade receivables | 17 080.00 | 17 080.00 | | 17 080.00 |
VC Group and associates | 738 463.00 | 738 463.00 | | 738 463.00 |
VG Loans with a maturity of up to one year at origin | 3 109 010.00 | 1 893 279.00 | 971 431.00 | 3 109 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 266.00 | 707 266.00 | | 707 266.00 |
VS Prepaid expenses | 14 529.00 | 14 529.00 | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 069.00 | 1 771 381.00 | 822 688.00 | 2 594 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 368.00 | 5 904 996.00 | 1 011 072.00 | 7 160 368.00 |
