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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 050.00 | 4 836.00 | 86 213.00 | 91 050.00 |
AP Buildings | 4 473 581.00 | 2 199 703.00 | 2 273 877.00 | 4 473 581.00 |
AR Technical installations, industrial equipment and tools | 4 934 354.00 | 3 320 154.00 | 1 614 200.00 | 4 934 354.00 |
AT Other tangible assets | 1 868.00 | 1 430.00 | 437.00 | 1 868.00 |
AV Fixed assets in progress | 125 809.00 | | 125 809.00 | 125 809.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 38 066.00 | | 38 066.00 | 38 066.00 |
BF Loans | 29 105.00 | | 29 105.00 | 29 105.00 |
BJ TOTAL (I) | 9 893 834.00 | 5 526 124.00 | 4 367 710.00 | 9 893 834.00 |
BX Customers and related accounts | 1 399 245.00 | | 1 399 245.00 | 1 399 245.00 |
BZ Other receivables | 534 871.00 | 571.00 | 534 300.00 | 534 871.00 |
CB Subscribed and called capital, not paid | 42 123.00 | | 42 123.00 | 42 123.00 |
CD Marketable securities | 261 791.00 | 459.00 | 261 331.00 | 261 791.00 |
CF Cash and cash equivalents | 1 302 114.00 | | 1 302 114.00 | 1 302 114.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 3 540 754.00 | 1 030.00 | 3 539 723.00 | 3 540 754.00 |
CO Grand total (0 to V) | 13 434 589.00 | 5 527 155.00 | 7 907 434.00 | 13 434 589.00 |
CR Shares due in more than one year | 571.00 | | | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 708.00 | | | 305 708.00 |
DD Legal reserve (1) | 285 478.00 | | | 285 478.00 |
DE Statutory or contractual reserves | 84 206.00 | | | 84 206.00 |
DF Regulated reserves (1) | 2 426 578.00 | | | 2 426 578.00 |
DG Other reserves | 337 810.00 | | | 337 810.00 |
DH Retained earnings | -161 898.00 | | | -161 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 359.00 | | | 58 359.00 |
DL TOTAL (I) | 3 336 243.00 | | | 3 336 243.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 254.00 | | | 2 248 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 822.00 | | | 1 330 822.00 |
DX Trade payables and related accounts | 416 360.00 | | | 416 360.00 |
DY Tax and social security liabilities | 86 045.00 | | | 86 045.00 |
DZ Fixed asset liabilities and related accounts | 400 675.00 | | | 400 675.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 4 486 190.00 | | | 4 486 190.00 |
EE Grand total (I to V) | 7 907 434.00 | | | 7 907 434.00 |
EG Accrued income and payables due within one year | 2 588 269.00 | | | 2 588 269.00 |
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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 | 9 332 959.00 | | 9 332 959.00 | 9 332 959.00 |
FG Production sold - services | 154 618.00 | | 154 618.00 | 154 618.00 |
FJ Net sales | 9 487 577.00 | | 9 487 577.00 | 9 487 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 144.00 | |
FQ Other income | | | 8 116.00 | |
FR Total operating income (I) | | | 9 534 838.00 | |
FS Purchases of goods (including customs duties) | | | 8 570 927.00 | |
FW Other purchases and external expenses | | | 626 121.00 | |
FX Taxes, duties, and similar payments | | | 45 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 445.00 | |
GE Other Expenses | | | 48 722.00 | |
GF Total Operating Expenses (II) | | | 9 643 732.00 | |
GG - OPERATING RESULT (I - II) | | | -108 894.00 | |
GL Other interest and similar income | | | 27 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 685.00 | |
GP Total financial income (V) | | | 29 637.00 | |
GR Interest and similar expenses | | | 21 221.00 | |
GT Net expenses on sales of marketable securities | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 24 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 171.00 | | | 193 171.00 |
HB Exceptional income from capital transactions | 23 751.00 | | | 23 751.00 |
HC Reversals of provisions and transfers of expenses | 41 400.00 | | | 41 400.00 |
HD Total exceptional income (VII) | 258 323.00 | | | 258 323.00 |
HF Exceptional expenses on capital transactions | 44 394.00 | | | 44 394.00 |
HG Exceptional depreciation and provisions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 96 394.00 | | | 96 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 928.00 | | | 161 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 822 798.00 | | | 9 822 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764 438.00 | | | 9 764 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 359.00 | | | 58 359.00 |
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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 | 8 759 146.00 | | 1 942 577.00 | 8 759 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 400.00 | 67 171.00 | |
I4 DECREASES Grand Total | 16 650.00 | 791 239.00 | 9 893 834.00 | 16 650.00 |
IY DECREASES Total Tangible Fixed Assets | 16 650.00 | 749 839.00 | 9 826 663.00 | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650 643.00 | | 1 942 508.00 | 8 650 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 502.00 | | 69.00 | 108 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 650.00 | | | 16 650.00 |
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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 | 5 920 523.00 | 352 445.00 | 746 844.00 | 5 920 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 920 523.00 | 352 445.00 | 746 844.00 | 5 920 523.00 |
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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 | 33 000.00 | 52 000.00 | | 33 000.00 |
6T Receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
6X Other provisions for depreciation | 2 860.00 | | 1 829.00 | 2 860.00 |
7B Total provisions for depreciation | 83 260.00 | | 82 229.00 | 83 260.00 |
7C Grand total | 116 260.00 | 52 000.00 | 82 229.00 | 116 260.00 |
UE of which provisions and reversals: - Operating | | | 39 144.00 | |
UG - Financial | | | 1 685.00 | |
UJ - Exceptional | | 52 000.00 | 41 400.00 | |
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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 | 23 732.00 | | 23 732.00 | 23 732.00 |
8B Suppliers and Related Accounts | 416 360.00 | 416 360.00 | | 416 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 675.00 | 400 675.00 | | 400 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UP Loans | 29 105.00 | | 29 105.00 | 29 105.00 |
UX Other trade receivables | 1 399 245.00 | 1 399 245.00 | | 1 399 245.00 |
VB VAT | 289 703.00 | 289 703.00 | | 289 703.00 |
VC Group and associates | 46 195.00 | 45 623.00 | 571.00 | 46 195.00 |
VH Loans with a maturity of more than one year at origin | 2 248 254.00 | 380 195.00 | 1 067 256.00 | 2 248 254.00 |
VI Group and Associates | 1 307 090.00 | 1 307 090.00 | | 1 307 090.00 |
VJ Loans taken out during the year | 1 511 446.00 | | | 1 511 446.00 |
VK Loans repaid during the year | 414 313.00 | | | 414 313.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 334.00 | 37 204.00 | 6 130.00 | 43 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 088.00 | 240 088.00 | | 240 088.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 954.00 | 1 976 278.00 | 29 676.00 | 2 005 954.00 |
VW VAT | 42 711.00 | 42 711.00 | | 42 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 190.00 | 2 588 269.00 | 1 097 118.00 | 4 486 190.00 |
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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 | 42 054.00 | | | 42 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 067.00 | | | 23 067.00 |
ST Other accounts | 603 054.00 | | | 603 054.00 |
YW Business tax | 3 462.00 | | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 516.00 | | | 45 516.00 |
YY Amount of VAT collected | 599 242.00 | | | 599 242.00 |
YZ Total deductible VAT on goods and services | 584 049.00 | | | 584 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 121.00 | | | 626 121.00 |
