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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 | 111 153.00 | 36 258.00 | 74 895.00 | 111 153.00 |
AP Buildings | 79 102 894.00 | 31 949 108.00 | 47 153 785.00 | 79 102 894.00 |
AV Fixed assets in progress | 138 609.00 | | 138 609.00 | 138 609.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 79 378 097.00 | 31 985 367.00 | 47 392 730.00 | 79 378 097.00 |
BL Raw materials, supplies | 82 063.00 | | 82 063.00 | 82 063.00 |
BV Advances and down payments on orders | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 4 878 828.00 | | 4 878 828.00 | 4 878 828.00 |
BZ Other receivables | 12 309 780.00 | | 12 309 780.00 | 12 309 780.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 2 057 556.00 | | 2 057 556.00 | 2 057 556.00 |
CJ TOTAL (II) | 19 342 209.00 | | 19 342 209.00 | 19 342 209.00 |
CO Grand total (0 to V) | 98 720 310.00 | 31 985 367.00 | 66 734 943.00 | 98 720 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -39 290 465.00 | -40 916 692.00 | | -39 290 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 795.00 | 1 626 227.00 | | 477 795.00 |
DK Regulated provisions | 8 968 466.00 | 9 018 314.00 | | 8 968 466.00 |
DL TOTAL (I) | -29 644 203.00 | -30 072 151.00 | | -29 644 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 451 732.00 | 91 625 804.00 | | 87 451 732.00 |
DX Trade payables and related accounts | 6 731 334.00 | 3 560 020.00 | | 6 731 334.00 |
DY Tax and social security liabilities | 70 687.00 | 118 660.00 | | 70 687.00 |
DZ Fixed asset liabilities and related accounts | 365 627.00 | 162 274.00 | | 365 627.00 |
EA Other liabilities | 1 759 765.00 | 2 209 267.00 | | 1 759 765.00 |
EC TOTAL (IV) | 96 379 146.00 | 97 676 027.00 | | 96 379 146.00 |
EE Grand total (I to V) | 66 734 943.00 | 67 603 876.00 | | 66 734 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 060 978.00 | | 18 060 978.00 | 18 060 978.00 |
FG Production sold - services | 4 612 466.00 | | 4 612 466.00 | 4 612 466.00 |
FJ Net sales | 22 673 444.00 | | 22 673 444.00 | 22 673 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 673 446.00 | |
FU Purchases of raw materials and other supplies | | | 9 399 367.00 | |
FV Inventory change (raw materials and supplies) | | | 80 849.00 | |
FW Other purchases and external expenses | | | 4 731 661.00 | |
FX Taxes, duties, and similar payments | | | 211 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 691 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 884.00 | |
GR Interest and similar expenses | | | 2 391 649.00 | |
GU Total financial expenses (VI) | | | 2 391 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 847.00 | 2 683 332.00 | | 49 847.00 |
HD Total exceptional income (VII) | 49 847.00 | 2 683 332.00 | | 49 847.00 |
HE Exceptional expenses on management operations | 6 040.00 | | | 6 040.00 |
HG Exceptional depreciation and provisions | | 418 464.00 | | |
HH Total exceptional expenses (VIII) | 6 040.00 | 418 464.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 807.00 | 2 264 867.00 | | 43 807.00 |
HK Income tax | 156 247.00 | 347 224.00 | | 156 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 723 294.00 | 25 176 306.00 | | 22 723 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 245 498.00 | 23 550 079.00 | | 22 245 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 795.00 | 1 626 227.00 | | 477 795.00 |
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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 | 78 482 476.00 | | 934 318.00 | 78 482 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 440.00 | |
I4 DECREASES Grand Total | 38 697.00 | | 79 378 097.00 | 38 697.00 |
IO DECREASES Total including other intangible assets | | | 111 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 697.00 | | 79 241 504.00 | 38 697.00 |
KD ACQUISITIONS Total including other intangible assets | 26 210.00 | | 84 943.00 | 26 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 430 826.00 | | 849 374.00 | 78 430 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 440.00 | | | 25 440.00 |
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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 | 26 716 828.00 | 5 268 538.00 | | 26 716 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | 29 432.00 | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 710 002.00 | 5 239 106.00 | | 26 710 002.00 |
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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 | 9 018 314.00 | | 49 847.00 | 9 018 314.00 |
7C Grand total | 9 018 314.00 | | 49 847.00 | 9 018 314.00 |
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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 | 87 451 732.00 | 41 579 444.00 | 16 856 323.00 | 87 451 732.00 |
8B Suppliers and Related Accounts | 6 731 334.00 | 6 731 334.00 | | 6 731 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 627.00 | 365 627.00 | | 365 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759 765.00 | 1 759 765.00 | | 1 759 765.00 |
UT Other financial assets | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 4 878 828.00 | 4 878 828.00 | | 4 878 828.00 |
VB VAT | 969 619.00 | 969 619.00 | | 969 619.00 |
VC Group and associates | 11 340 161.00 | 11 340 161.00 | | 11 340 161.00 |
VK Loans repaid during the year | 3 826 847.00 | | | 3 826 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 671.00 | 38 671.00 | | 38 671.00 |
VS Prepaid expenses | 2 057 556.00 | 2 057 556.00 | | 2 057 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 271 606.00 | 19 271 606.00 | | 19 271 606.00 |
VW VAT | 32 015.00 | 32 015.00 | | 32 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 379 146.00 | 50 506 859.00 | 16 856 323.00 | 96 379 146.00 |
