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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789 187.00 | 532 927.00 | 256 259.00 | 789 187.00 |
AF Concessions, Patents and Similar Rights | 1 389 052.00 | 1 153 466.00 | 235 585.00 | 1 389 052.00 |
AH Goodwill | 61 298.00 | 61 298.00 | | 61 298.00 |
AN Land | 250 571.00 | 33 963.00 | 216 607.00 | 250 571.00 |
AP Buildings | 10 193 787.00 | 7 233 713.00 | 2 960 074.00 | 10 193 787.00 |
AR Technical installations, industrial equipment and tools | 11 722 970.00 | 8 647 139.00 | 3 075 830.00 | 11 722 970.00 |
AT Other tangible assets | 720 653.00 | 653 853.00 | 66 799.00 | 720 653.00 |
AV Fixed assets in progress | 99 659.00 | | 99 659.00 | 99 659.00 |
BB Receivables related to investments | 734 620.00 | | 734 620.00 | 734 620.00 |
BD Other fixed assets | 34 567.00 | | 34 567.00 | 34 567.00 |
BH Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
BJ TOTAL (I) | 26 211 998.00 | 18 397 966.00 | 7 814 032.00 | 26 211 998.00 |
BL Raw materials, supplies | 627 262.00 | | 627 262.00 | 627 262.00 |
BR Intermediate and finished products | 7 051 640.00 | | 7 051 640.00 | 7 051 640.00 |
BT Goods | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 1 779 129.00 | 10 590.00 | 1 768 538.00 | 1 779 129.00 |
BZ Other receivables | 1 303 751.00 | | 1 303 751.00 | 1 303 751.00 |
CF Cash and cash equivalents | 71 835.00 | | 71 835.00 | 71 835.00 |
CH Prepaid expenses | 123 837.00 | | 123 837.00 | 123 837.00 |
CJ TOTAL (II) | 10 960 932.00 | 10 590.00 | 10 950 341.00 | 10 960 932.00 |
CO Grand total (0 to V) | 37 172 930.00 | 18 408 557.00 | 18 764 373.00 | 37 172 930.00 |
CP Shares due in less than one year | 761 077.00 | | | 761 077.00 |
CR Shares due in more than one year | 761 077.00 | | | 761 077.00 |
CU Other investments | 107 570.00 | | 107 570.00 | 107 570.00 |
CX Development or Research and Development Expenses | 81 604.00 | 81 604.00 | | 81 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 902.00 | | | 158 902.00 |
DB Share, merger, contribution premiums, etc. | 448 474.00 | | | 448 474.00 |
DD Legal reserve (1) | 133 823.00 | | | 133 823.00 |
DF Regulated reserves (1) | 7 939 576.00 | | | 7 939 576.00 |
DH Retained earnings | -1 415 144.00 | | | -1 415 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 142.00 | | | -124 142.00 |
DL TOTAL (I) | 7 141 490.00 | | | 7 141 490.00 |
DP Provisions for Risks | 45 266.00 | | | 45 266.00 |
DR TOTAL (IV) | 45 266.00 | | | 45 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785 612.00 | | | 5 785 612.00 |
DX Trade payables and related accounts | 5 149 943.00 | | | 5 149 943.00 |
DY Tax and social security liabilities | 605 503.00 | | | 605 503.00 |
EA Other liabilities | 36 557.00 | | | 36 557.00 |
EC TOTAL (IV) | 11 577 616.00 | | | 11 577 616.00 |
EE Grand total (I to V) | 18 764 373.00 | | | 18 764 373.00 |
EG Accrued income and payables due within one year | 9 089 799.00 | | | 9 089 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515 720.00 | | | 2 515 720.00 |
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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 | 34 459.00 | | 34 459.00 | 34 459.00 |
FD Production sold - goods | 10 519 927.00 | 610 422.00 | 11 130 349.00 | 10 519 927.00 |
FG Production sold - services | 628 209.00 | | 628 209.00 | 628 209.00 |
FJ Net sales | 11 182 596.00 | 610 422.00 | 11 793 018.00 | 11 182 596.00 |
FM Inventory production | | | -363 378.00 | |
FO Operating subsidies | | | 326 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 526.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 11 877 180.00 | |
FS Purchases of goods (including customs duties) | | | 18 785.00 | |
FT Inventory change (goods) | | | 2 684.00 | |
FU Purchases of raw materials and other supplies | | | 5 079 714.00 | |
FV Inventory change (raw materials and supplies) | | | -60 597.00 | |
FW Other purchases and external expenses | | | 3 374 880.00 | |
FX Taxes, duties, and similar payments | | | 194 032.00 | |
FY Salaries and Wages | | | 1 731 647.00 | |
FZ Social Security Contributions | | | 616 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 266.00 | |
GE Other Expenses | | | 28 536.00 | |
GF Total Operating Expenses (II) | | | 11 920 412.00 | |
GG - OPERATING RESULT (I - II) | | | -43 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 112 086.00 | |
GU Total financial expenses (VI) | | | 112 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 326.00 | | | 37 326.00 |
HB Exceptional income from capital transactions | 77 621.00 | | | 77 621.00 |
HD Total exceptional income (VII) | 114 947.00 | | | 114 947.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HF Exceptional expenses on capital transactions | 87 343.00 | | | 87 343.00 |
HH Total exceptional expenses (VIII) | 88 858.00 | | | 88 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 089.00 | | | 26 089.00 |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 998 733.00 | | | 11 998 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 122 875.00 | | | 12 122 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 142.00 | | | -124 142.00 |
HQ References: Real Estate Leasing | 45 590.00 | | | 45 590.00 |
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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 | 26 147 256.00 | | 445 887.00 | 26 147 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 261.00 | | 67 530.00 | 803 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 960.00 | 903 215.00 | |
I4 DECREASES Grand Total | 80 759.00 | 300 386.00 | 26 211 998.00 | 80 759.00 |
IN DECREASES Start-up, development, or research expenses | | | 870 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 759.00 | 187 426.00 | 22 987 641.00 | 80 759.00 |
KD ACQUISITIONS Total including other intangible assets | 1 421 171.00 | | 29 180.00 | 1 421 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 955 429.00 | | 300 396.00 | 22 955 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 394.00 | | 48 780.00 | 967 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 759.00 | | | 80 759.00 |
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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 | 17 618 298.00 | 879 751.00 | 100 083.00 | 17 618 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516 968.00 | 97 562.00 | | 516 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 139 600.00 | 75 164.00 | | 1 139 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 961 728.00 | 707 024.00 | 100 083.00 | 15 961 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 266.00 | | |
6T Receivables | 16 315.00 | 9 161.00 | 14 885.00 | 16 315.00 |
7B Total provisions for depreciation | 16 315.00 | 9 161.00 | 14 885.00 | 16 315.00 |
7C Grand total | 16 315.00 | 54 427.00 | 14 885.00 | 16 315.00 |
UE of which provisions and reversals: - Operating | | 54 427.00 | 14 885.00 | |
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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 | 5 149 943.00 | 5 149 943.00 | | 5 149 943.00 |
8C Staff and Related Accounts | 243 877.00 | 243 877.00 | | 243 877.00 |
8D Social Security and Other Social Organizations | 216 270.00 | 216 270.00 | | 216 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
UL Receivables related to investments | 734 620.00 | 734 620.00 | | 734 620.00 |
UT Other financial assets | 26 457.00 | 26 457.00 | | 26 457.00 |
UX Other trade receivables | 1 767 231.00 | 1 767 231.00 | | 1 767 231.00 |
UY Staff and related accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
UZ Social Security, other social security organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
VA Doubtful or disputed receivables | 11 897.00 | 11 897.00 | | 11 897.00 |
VB VAT | 167 542.00 | 167 542.00 | | 167 542.00 |
VG Loans with a maturity of up to one year at origin | 2 515 720.00 | 2 515 720.00 | | 2 515 720.00 |
VH Loans with a maturity of more than one year at origin | 3 269 891.00 | 795 074.00 | 2 153 702.00 | 3 269 891.00 |
VK Loans repaid during the year | 1 216 404.00 | | | 1 216 404.00 |
VP Miscellaneous | 356 669.00 | 356 669.00 | | 356 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 655.00 | 49 655.00 | | 49 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 050.00 | 767 050.00 | | 767 050.00 |
VS Prepaid expenses | 123 837.00 | 123 837.00 | | 123 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 796.00 | 3 967 796.00 | | 3 967 796.00 |
VW VAT | 95 700.00 | 95 700.00 | | 95 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564 616.00 | 9 089 799.00 | 2 153 702.00 | 11 564 616.00 |
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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 | 194 032.00 | | | 194 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 571.00 | | | 206 571.00 |
ST Other accounts | 2 627 089.00 | | | 2 627 089.00 |
XQ Rental, rental and co-ownership charges | 151 799.00 | | | 151 799.00 |
YT Subcontracting | 147 518.00 | | | 147 518.00 |
YU External personnel | 175 523.00 | | | 175 523.00 |
YV Retrocessions of fees, commissions and brokerage | 66 376.00 | | | 66 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 032.00 | | | 194 032.00 |
YY Amount of VAT collected | 2 170 607.00 | | | 2 170 607.00 |
YZ Total deductible VAT on goods and services | 12 323 963.00 | | | 12 323 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 374 880.00 | | | 3 374 880.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
