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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 240 060.00 | 20 965.00 | 219 095.00 | 240 060.00 |
AP Buildings | 3 087 760.00 | 1 604 728.00 | 1 483 032.00 | 3 087 760.00 |
AR Technical installations, industrial equipment and tools | 497 909.00 | 471 021.00 | 26 888.00 | 497 909.00 |
AT Other tangible assets | 156 531.00 | 121 971.00 | 34 559.00 | 156 531.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 4 225 499.00 | 2 218 685.00 | 2 006 814.00 | 4 225 499.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 48 879.00 | | 48 879.00 | 48 879.00 |
BZ Other receivables | 1 135 336.00 | | 1 135 336.00 | 1 135 336.00 |
CF Cash and cash equivalents | 43 779.00 | | 43 779.00 | 43 779.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 1 240 248.00 | | 1 240 248.00 | 1 240 248.00 |
CO Grand total (0 to V) | 5 465 747.00 | 2 218 685.00 | 3 247 062.00 | 5 465 747.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 692.00 | 97 692.00 | | 97 692.00 |
DH Retained earnings | -173 937.00 | -172 134.00 | | -173 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 651.00 | -1 803.00 | | 96 651.00 |
DJ Investment subsidies | 366 335.00 | 394 438.00 | | 366 335.00 |
DK Regulated provisions | 1 020 245.00 | 1 096 722.00 | | 1 020 245.00 |
DL TOTAL (I) | 1 526 748.00 | 1 534 677.00 | | 1 526 748.00 |
DP Provisions for Risks | 18 000.00 | 16 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 16 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 562.00 | 626 259.00 | | 527 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 017.00 | 896 678.00 | | 817 017.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 194 106.00 | 179 185.00 | | 194 106.00 |
DY Tax and social security liabilities | 78 627.00 | 46 882.00 | | 78 627.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 84 570.00 | 87 215.00 | | 84 570.00 |
EC TOTAL (IV) | 1 702 314.00 | 1 836 219.00 | | 1 702 314.00 |
EE Grand total (I to V) | 3 247 062.00 | 3 386 896.00 | | 3 247 062.00 |
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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 | | | 54 546.00 | |
FD Production sold - goods | | | 322 270.00 | |
FJ Net sales | | | 376 816.00 | |
FO Operating subsidies | | | 251 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 942.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 642 104.00 | |
FS Purchases of goods (including customs duties) | | | 17 757.00 | |
FT Inventory change (goods) | | | 382.00 | |
FW Other purchases and external expenses | | | 341 878.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 103 990.00 | |
FZ Social Security Contributions | | | 25 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 606.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 628 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 768.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 257.00 | |
GU Total financial expenses (VI) | | | 23 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 121.00 | | 249.00 |
HB Exceptional income from capital transactions | 30 388.00 | 28 578.00 | | 30 388.00 |
HC Reversals of provisions and transfers of expenses | 77 639.00 | 77 639.00 | | 77 639.00 |
HD Total exceptional income (VII) | 108 277.00 | 106 338.00 | | 108 277.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HG Exceptional depreciation and provisions | 3 162.00 | 3 000.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 3 545.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 114.00 | 102 793.00 | | 105 114.00 |
HK Income tax | -1 021.00 | -805.00 | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 384.00 | 861 526.00 | | 750 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 734.00 | 863 329.00 | | 653 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 651.00 | -1 803.00 | | 96 651.00 |
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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 | 4 286 460.00 | | 14 797.00 | 4 286 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 75 758.00 | 4 225 499.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 242 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 558.00 | 3 982 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 594.00 | | | 245 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 020.00 | | 14 797.00 | 4 040 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 2 165 837.00 | 128 606.00 | 75 758.00 | 2 165 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 637.00 | 128 606.00 | 72 558.00 | 2 162 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 096 722.00 | 1 162.00 | 77 639.00 | 1 096 722.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 2 000.00 | | 16 000.00 |
7C Grand total | 1 112 722.00 | 3 162.00 | 77 639.00 | 1 112 722.00 |
UJ - Exceptional | | 3 162.00 | 77 639.00 | |
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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 | 194 106.00 | 194 106.00 | | 194 106.00 |
8C Staff and Related Accounts | 22 704.00 | 22 704.00 | | 22 704.00 |
8D Social Security and Other Social Organizations | 37 516.00 | 37 516.00 | | 37 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 84 570.00 | 84 570.00 | | 84 570.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 48 879.00 | 48 879.00 | | 48 879.00 |
VB VAT | 24 141.00 | 24 141.00 | | 24 141.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 527 219.00 | 198 024.00 | 329 195.00 | 527 219.00 |
VI Group and Associates | 817 017.00 | | 817 017.00 | 817 017.00 |
VK Loans repaid during the year | 98 636.00 | | | 98 636.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VN Other taxes, similar payments | 41 799.00 | 41 799.00 | | 41 799.00 |
VP Miscellaneous | 1 062 388.00 | | 1 062 388.00 | 1 062 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 609.00 | 11 609.00 | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 820.00 | 130 967.00 | 1 062 853.00 | 1 193 820.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 092.00 | 555 880.00 | 1 146 212.00 | 1 702 092.00 |
