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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 | 414 323.00 | 414 323.00 | | 414 323.00 |
AJ Other Intangible Assets | 43 255.00 | 43 255.00 | | 43 255.00 |
AN Land | 914 553.00 | 826 189.00 | 88 364.00 | 914 553.00 |
AP Buildings | 872 751.00 | 799 747.00 | 73 004.00 | 872 751.00 |
AR Technical installations, industrial equipment and tools | 374 831.00 | 289 367.00 | 85 464.00 | 374 831.00 |
AT Other tangible assets | 176 837.00 | 176 837.00 | | 176 837.00 |
AV Fixed assets in progress | 52 930.00 | | 52 930.00 | 52 930.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 163 463.00 | 6 839 982.00 | 5 323 481.00 | 12 163 463.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 961 355.00 | 57 163.00 | 904 191.00 | 961 355.00 |
BZ Other receivables | 2 016 544.00 | | 2 016 544.00 | 2 016 544.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 979 119.00 | 57 163.00 | 2 921 955.00 | 2 979 119.00 |
CO Grand total (0 to V) | 15 142 581.00 | 6 897 145.00 | 8 245 436.00 | 15 142 581.00 |
CU Other investments | 9 304 897.00 | 4 290 264.00 | 5 014 633.00 | 9 304 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 375 859.00 | 375 859.00 | | 375 859.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 987 794.00 | 987 794.00 | | 987 794.00 |
DH Retained earnings | -1 722 867.00 | | | -1 722 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 651.00 | -1 722 867.00 | | 1 114 651.00 |
DK Regulated provisions | 46 651.00 | 125 442.00 | | 46 651.00 |
DL TOTAL (I) | 890 088.00 | -145 771.00 | | 890 088.00 |
DQ Provisions for Expenses | | 16 901.00 | | |
DR TOTAL (IV) | | 16 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 32 420.00 | | 1 449.00 |
DW Advances and down payments received on current orders | 137 470.00 | 38 634.00 | | 137 470.00 |
DX Trade payables and related accounts | 1 070 708.00 | 3 656 766.00 | | 1 070 708.00 |
DY Tax and social security liabilities | 25 298.00 | 281 202.00 | | 25 298.00 |
DZ Fixed asset liabilities and related accounts | 63 516.00 | 103 651.00 | | 63 516.00 |
EA Other liabilities | 6 056 908.00 | 7 431 302.00 | | 6 056 908.00 |
EB Prepaid income (2) | | 232 987.00 | | |
EC TOTAL (IV) | 7 355 348.00 | 11 776 963.00 | | 7 355 348.00 |
EE Grand total (I to V) | 8 245 436.00 | 11 648 093.00 | | 8 245 436.00 |
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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 | 169 139.00 | | 169 139.00 | 169 139.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 952 744.00 | | 952 744.00 | 952 744.00 |
FJ Net sales | 1 121 884.00 | | 1 121 884.00 | 1 121 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 826.00 | |
FQ Other income | | | 17 852.00 | |
FR Total operating income (I) | | | 1 582 561.00 | |
FS Purchases of goods (including customs duties) | | | -265 923.00 | |
FT Inventory change (goods) | | | 260 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FV Inventory change (raw materials and supplies) | | | 22 389.00 | |
FW Other purchases and external expenses | | | 807 232.00 | |
FX Taxes, duties, and similar payments | | | 278 805.00 | |
FY Salaries and Wages | | | -34 052.00 | |
FZ Social Security Contributions | | | -12 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 791.00 | |
GF Total Operating Expenses (II) | | | 1 423 962.00 | |
GG - OPERATING RESULT (I - II) | | | 158 599.00 | |
GH Attributed profit or transferred loss (III) | | | 52 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -332.00 | |
GP Total financial income (V) | | | -332.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 839.00 | 166 136.00 | | 102 839.00 |
HB Exceptional income from capital transactions | 1 628 819.00 | 28 841.00 | | 1 628 819.00 |
HC Reversals of provisions and transfers of expenses | 1 975 851.00 | 33 295.00 | | 1 975 851.00 |
HD Total exceptional income (VII) | 3 707 509.00 | 228 272.00 | | 3 707 509.00 |
HE Exceptional expenses on management operations | 375.00 | 1 449.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 2 799 798.00 | | | 2 799 798.00 |
HG Exceptional depreciation and provisions | 2 666.00 | 1 671 993.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 802 839.00 | 1 673 442.00 | | 2 802 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 669.00 | -1 445 170.00 | | 904 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 653.00 | 12 930 621.00 | | 5 342 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 002.00 | 14 653 488.00 | | 4 228 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 651.00 | -1 722 867.00 | | 1 114 651.00 |
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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 | 35 531 449.00 | | -86.00 | 35 531 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 181.00 | 9 313 983.00 | |
I4 DECREASES Grand Total | | 23 367 900.00 | 12 163 463.00 | |
IO DECREASES Total including other intangible assets | | 1 233 020.00 | 457 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 115 699.00 | 2 391 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 598.00 | | | 1 690 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 507 687.00 | | -86.00 | 24 507 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333 164.00 | | | 9 333 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 930.00 | | | 52 930.00 |
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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 | 22 877 523.00 | 221 116.00 | 20 548 921.00 | 22 877 523.00 |
PE DEPRECIATION Total including other intangible assets | 459 117.00 | | 1 539.00 | 459 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 418 406.00 | 221 116.00 | 20 547 382.00 | 22 418 406.00 |
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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 | 687 091.00 | 79 000.00 | 149 847.00 | 687 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 648 478.00 | 2 444 308.00 | 526 696.00 | 3 648 478.00 |
6A on fixed assets – intangible | 1 203 375.00 | | | 1 203 375.00 |
6E on fixed assets – tangible | 665 561.00 | | 51 562.00 | 665 561.00 |
6T Receivables | 27 255.00 | 221 718.00 | 26 642.00 | 27 255.00 |
7B Total provisions for depreciation | 26 125 913.00 | 532 012.00 | 78 204.00 | 26 125 913.00 |
7C Grand total | 30 461 482.00 | 3 055 320.00 | 754 747.00 | 30 461 482.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 238 229.00 | 553 045.00 | |
UG - Financial | | 157 797.00 | 293.00 | |
UJ - Exceptional | | 2 659 294.00 | 201 409.00 | |
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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 | 1 070 708.00 | 1 070 708.00 | | 1 070 708.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 516.00 | 63 516.00 | | 63 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 953 430.00 | 767 636.00 | 185 794.00 | 953 430.00 |
UY Staff and related accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 7 925.00 | 7 925.00 | | 7 925.00 |
VB VAT | 71 196.00 | 71 196.00 | | 71 196.00 |
VC Group and associates | 195 577.00 | 195 577.00 | | 195 577.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 6 055 794.00 | 6 055 794.00 | | 6 055 794.00 |
VN Other taxes, similar payments | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 079.00 | 1 733 079.00 | | 1 733 079.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 119.00 | 2 793 324.00 | 185 794.00 | 2 979 119.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 878.00 | 7 217 878.00 | | 7 217 878.00 |
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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 |
YP Average staff number | | 23.00 | | |
