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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 707 559.00 | 707 559.00 | | 707 559.00 |
AP Buildings | 4 108 426.00 | 4 108 426.00 | | 4 108 426.00 |
AR Technical installations, industrial equipment and tools | 64 507 973.00 | 64 507 973.00 | | 64 507 973.00 |
AT Other tangible assets | 1 197 145.00 | 1 197 145.00 | | 1 197 145.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 78 402 155.00 | 71 130 898.00 | 7 271 257.00 | 78 402 155.00 |
BL Raw materials, supplies | 975 446.00 | 975 446.00 | | 975 446.00 |
BX Customers and related accounts | 62 146.00 | | 62 146.00 | 62 146.00 |
BZ Other receivables | 12 352 121.00 | | 12 352 121.00 | 12 352 121.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 391 682.00 | 975 446.00 | 12 416 236.00 | 13 391 682.00 |
CO Grand total (0 to V) | 91 793 837.00 | 72 106 344.00 | 19 687 493.00 | 91 793 837.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 271 167.00 | | 7 271 167.00 | 7 271 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 717 250.00 | 717 250.00 | | 717 250.00 |
DG Other reserves | 1 182 961.00 | 1 182 961.00 | | 1 182 961.00 |
DH Retained earnings | -8 249 767.00 | -8 313 153.00 | | -8 249 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | 63 386.00 | | 72 735.00 |
DK Regulated provisions | 7 112 886.00 | 7 112 886.00 | | 7 112 886.00 |
DL TOTAL (I) | 12 269 741.00 | 12 197 007.00 | | 12 269 741.00 |
DP Provisions for Risks | 23 000.00 | 50 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 40 063.00 | 184 429.00 | | 40 063.00 |
DR TOTAL (IV) | 63 063.00 | 234 429.00 | | 63 063.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030 453.00 | 6 162 611.00 | | 7 030 453.00 |
DX Trade payables and related accounts | 157 654.00 | 178 084.00 | | 157 654.00 |
DY Tax and social security liabilities | 165 464.00 | 87 345.00 | | 165 464.00 |
EA Other liabilities | 1 080.00 | 73 467.00 | | 1 080.00 |
EC TOTAL (IV) | 7 354 689.00 | 6 501 544.00 | | 7 354 689.00 |
EE Grand total (I to V) | 19 687 493.00 | 18 932 980.00 | | 19 687 493.00 |
EG Accrued income and payables due within one year | 7 354 689.00 | 6 501 544.00 | | 7 354 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 507 260.00 | | 507 260.00 | 507 260.00 |
FJ Net sales | 507 360.00 | | 507 360.00 | 507 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 361.00 | |
FW Other purchases and external expenses | | | 274 408.00 | |
FX Taxes, duties, and similar payments | | | 74 104.00 | |
FY Salaries and Wages | | | 4 897.00 | |
FZ Social Security Contributions | | | 40 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 956.00 | |
GG - OPERATING RESULT (I - II) | | | 140 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 407.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 71 827.00 | |
GU Total financial expenses (VI) | | | 71 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 209.00 | | |
HA Exceptional income from management transactions | 1.00 | 55 823.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 144 367.00 | 716 319.00 | | 144 367.00 |
HD Total exceptional income (VII) | 144 367.00 | 772 143.00 | | 144 367.00 |
HE Exceptional expenses on management operations | 145 618.00 | 817 933.00 | | 145 618.00 |
HH Total exceptional expenses (VIII) | 145 618.00 | 817 933.00 | | 145 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -45 791.00 | | -1 251.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 136.00 | 969 894.00 | | 684 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 401.00 | 906 507.00 | | 611 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | 63 386.00 | | 72 735.00 |
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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 | 77 677 463.00 | | 724 692.00 | 77 677 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271 257.00 | |
I4 DECREASES Grand Total | | | 78 402 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 813 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 355.00 | | | 1 317 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 088 852.00 | | 724 692.00 | 69 088 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271 257.00 | | | 7 271 257.00 |
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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 | 58 564 789.00 | 724 692.00 | | 58 564 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 065.00 | | | 1 269 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 295 723.00 | 724 692.00 | | 57 295 723.00 |
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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 | 7 112 886.00 | | | 7 112 886.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 429.00 | | 171 367.00 | 234 429.00 |
6A on fixed assets – intangible | 48 290.00 | | | 48 290.00 |
6E on fixed assets – tangible | 11 793 128.00 | | | 11 793 128.00 |
6N Inventories and work in progress | 975 446.00 | | | 975 446.00 |
7B Total provisions for depreciation | 12 816 864.00 | | | 12 816 864.00 |
7C Grand total | 20 164 180.00 | | 171 367.00 | 20 164 180.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
UJ - Exceptional | | | 144 367.00 | |
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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 | 157 654.00 | 157 654.00 | | 157 654.00 |
8C Staff and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8D Social Security and Other Social Organizations | 58 651.00 | 58 651.00 | | 58 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 62 146.00 | 62 146.00 | | 62 146.00 |
UZ Social Security, other social security organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
VB VAT | 63 891.00 | 63 891.00 | | 63 891.00 |
VC Group and associates | 12 282 120.00 | 12 282 120.00 | | 12 282 120.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 7 030 453.00 | 7 030 453.00 | | 7 030 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 414 357.00 | 12 414 357.00 | | 12 414 357.00 |
VW VAT | 69 629.00 | 69 629.00 | | 69 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 689.00 | 7 354 689.00 | | 7 354 689.00 |
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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 | 74 104.00 | 158 945.00 | | 74 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 034.00 | 78 013.00 | | 40 034.00 |
ST Other accounts | 178 122.00 | 102 030.00 | | 178 122.00 |
XQ Rental, rental and co-ownership charges | 6 233.00 | 8 499.00 | | 6 233.00 |
YT Subcontracting | 50 019.00 | 39 572.00 | | 50 019.00 |
YW Business tax | | -399 644.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 74 104.00 | -240 699.00 | | 74 104.00 |
YY Amount of VAT collected | 99 910.00 | 37 902.00 | | 99 910.00 |
YZ Total deductible VAT on goods and services | 61 370.00 | 132 582.00 | | 61 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 408.00 | 228 113.00 | | 274 408.00 |
