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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AH Goodwill | 5 997 311.00 | 5 548 310.00 | 449 001.00 | 5 997 311.00 |
AJ Other Intangible Assets | 490 827.00 | 490 827.00 | | 490 827.00 |
AN Land | 5 943 436.00 | 239 101.00 | 5 704 335.00 | 5 943 436.00 |
AP Buildings | 25 068 350.00 | 20 113 246.00 | 4 955 105.00 | 25 068 350.00 |
AR Technical installations, industrial equipment and tools | 5 704 300.00 | 5 372 713.00 | 331 587.00 | 5 704 300.00 |
AT Other tangible assets | 1 435 875.00 | 1 425 596.00 | 10 279.00 | 1 435 875.00 |
AV Fixed assets in progress | 245 147.00 | | 245 147.00 | 245 147.00 |
AX Advances and down payments | 16 478.00 | | 16 478.00 | 16 478.00 |
BH Other financial assets | 123 812.00 | | 123 812.00 | 123 812.00 |
BJ TOTAL (I) | 45 079 053.00 | 33 189 791.00 | 11 889 262.00 | 45 079 053.00 |
BT Goods | 3 907 552.00 | 1 911.00 | 3 905 641.00 | 3 907 552.00 |
BX Customers and related accounts | 253 719.00 | 49 954.00 | 203 765.00 | 253 719.00 |
BZ Other receivables | 4 289 028.00 | 28 625.00 | 4 260 403.00 | 4 289 028.00 |
CF Cash and cash equivalents | 898 190.00 | | 898 190.00 | 898 190.00 |
CH Prepaid expenses | 107 134.00 | | 107 134.00 | 107 134.00 |
CJ TOTAL (II) | 9 455 623.00 | 80 490.00 | 9 375 133.00 | 9 455 623.00 |
CO Grand total (0 to V) | 54 534 676.00 | 33 270 282.00 | 21 264 395.00 | 54 534 676.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 891 500.00 | 4 891 500.00 | | 4 891 500.00 |
DD Legal reserve (1) | 43 444.00 | 43 444.00 | | 43 444.00 |
DG Other reserves | 825 430.00 | 825 430.00 | | 825 430.00 |
DH Retained earnings | -2 992 003.00 | -891 501.00 | | -2 992 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855 173.00 | -2 100 502.00 | | -3 855 173.00 |
DK Regulated provisions | 2 827 058.00 | 2 963 629.00 | | 2 827 058.00 |
DL TOTAL (I) | 1 740 256.00 | 5 732 000.00 | | 1 740 256.00 |
DP Provisions for Risks | 97 801.00 | 425 349.00 | | 97 801.00 |
DQ Provisions for Expenses | 174 499.00 | 203 636.00 | | 174 499.00 |
DR TOTAL (IV) | 272 300.00 | 628 985.00 | | 272 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | 11 363.00 | | 1 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 481.00 | 96 778.00 | | 65 481.00 |
DW Advances and down payments received on current orders | 3 763.00 | 51.00 | | 3 763.00 |
DX Trade payables and related accounts | 3 736 082.00 | 4 787 972.00 | | 3 736 082.00 |
DY Tax and social security liabilities | 1 914 038.00 | 3 806 283.00 | | 1 914 038.00 |
DZ Fixed asset liabilities and related accounts | 101 050.00 | 66 333.00 | | 101 050.00 |
EA Other liabilities | 13 429 813.00 | 9 993 505.00 | | 13 429 813.00 |
EC TOTAL (IV) | 19 251 838.00 | 18 762 286.00 | | 19 251 838.00 |
EE Grand total (I to V) | 21 264 395.00 | 25 123 271.00 | | 21 264 395.00 |
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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 | 66 690 500.00 | | 66 690 500.00 | 66 690 500.00 |
FD Production sold - goods | 7 139 150.00 | | 7 139 150.00 | 7 139 150.00 |
FG Production sold - services | 793 113.00 | | 793 113.00 | 793 113.00 |
FJ Net sales | 74 622 762.00 | | 74 622 762.00 | 74 622 762.00 |
FO Operating subsidies | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 823.00 | |
FQ Other income | | | 278 745.00 | |
FR Total operating income (I) | | | 75 619 080.00 | |
FS Purchases of goods (including customs duties) | | | 54 331 481.00 | |
FT Inventory change (goods) | | | -248 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 341 497.00 | |
FW Other purchases and external expenses | | | 7 200 181.00 | |
FX Taxes, duties, and similar payments | | | 1 321 341.00 | |
FY Salaries and Wages | | | 5 723 161.00 | |
FZ Social Security Contributions | | | 1 881 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 672.00 | |
GE Other Expenses | | | 128 691.00 | |
GF Total Operating Expenses (II) | | | 77 660 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041 005.00 | |
GH Attributed profit or transferred loss (III) | | | 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 375.00 | |
GU Total financial expenses (VI) | | | 35 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 075 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 704.00 | 359 446.00 | | 16 704.00 |
HC Reversals of provisions and transfers of expenses | 1 950 803.00 | 497 563.00 | | 1 950 803.00 |
HD Total exceptional income (VII) | 1 967 508.00 | 857 008.00 | | 1 967 508.00 |
HE Exceptional expenses on management operations | 213 267.00 | 5 383.00 | | 213 267.00 |
HG Exceptional depreciation and provisions | 3 339 163.00 | 472 998.00 | | 3 339 163.00 |
HH Total exceptional expenses (VIII) | 3 552 430.00 | 478 381.00 | | 3 552 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584 923.00 | 378 626.00 | | -1 584 923.00 |
HJ Employee participation in company results | 180 392.00 | 142 583.00 | | 180 392.00 |
HK Income tax | 14 212.00 | | | 14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 587 322.00 | 83 321 463.00 | | 77 587 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 442 495.00 | 85 421 966.00 | | 81 442 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855 173.00 | -2 100 502.00 | | -3 855 173.00 |
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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 | 44 724 209.00 | | 461 444.00 | 44 724 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 972.00 | |
I4 DECREASES Grand Total | | 106 600.00 | 45 079 053.00 | |
IO DECREASES Total including other intangible assets | | | 6 541 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 600.00 | 38 413 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541 495.00 | | | 6 541 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 058 750.00 | | 461 436.00 | 38 058 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 964.00 | | 9.00 | 123 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 245 147.00 | | | 245 147.00 |
NC DECREASES Transfers to advances and down payments | 16 478.00 | | | 16 478.00 |
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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 | 28 443 548.00 | 1 810 695.00 | 68 291.00 | 28 443 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 464 949.00 | 293 307.00 | | 5 464 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 978 599.00 | 1 517 388.00 | 68 291.00 | 22 978 599.00 |
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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 | 2 963 629.00 | 232 623.00 | 369 194.00 | 2 963 629.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 985.00 | 245 672.00 | 602 357.00 | 628 985.00 |
6A on fixed assets – intangible | 9 787.00 | 271 093.00 | | 9 787.00 |
6E on fixed assets – tangible | 1 571 822.00 | 2 732 746.00 | 1 581 609.00 | 1 571 822.00 |
6N Inventories and work in progress | 22 337.00 | 7 242.00 | 27 668.00 | 22 337.00 |
6T Receivables | 70 138.00 | 5 572.00 | 25 756.00 | 70 138.00 |
6X Other provisions for depreciation | 20 593.00 | 14 245.00 | 6 213.00 | 20 593.00 |
7B Total provisions for depreciation | 1 694 677.00 | 3 030 898.00 | 1 641 246.00 | 1 694 677.00 |
7C Grand total | 5 287 292.00 | 3 509 193.00 | 2 612 797.00 | 5 287 292.00 |
UE of which provisions and reversals: - Operating | | 272 731.00 | 661 994.00 | |
UJ - Exceptional | | 3 236 462.00 | 1 950 803.00 | |
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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 | 65 481.00 | 65 481.00 | | 65 481.00 |
8B Suppliers and Related Accounts | 3 736 082.00 | 3 736 082.00 | | 3 736 082.00 |
8C Staff and Related Accounts | 764 688.00 | 764 688.00 | | 764 688.00 |
8D Social Security and Other Social Organizations | 569 944.00 | 569 944.00 | | 569 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 050.00 | 101 050.00 | | 101 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 357.00 | 1 099 357.00 | | 1 099 357.00 |
UT Other financial assets | 123 812.00 | | 123 812.00 | 123 812.00 |
UX Other trade receivables | 209 076.00 | 209 076.00 | | 209 076.00 |
UY Staff and related accounts | 57 493.00 | 57 493.00 | | 57 493.00 |
UZ Social Security, other social security organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
VA Doubtful or disputed receivables | 44 643.00 | 44 643.00 | | 44 643.00 |
VB VAT | 678 317.00 | 678 317.00 | | 678 317.00 |
VC Group and associates | 106 386.00 | 106 386.00 | | 106 386.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 12 330 456.00 | 12 330 456.00 | | 12 330 456.00 |
VP Miscellaneous | 112 819.00 | 112 819.00 | | 112 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 884.00 | 465 884.00 | | 465 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300 874.00 | 3 300 874.00 | | 3 300 874.00 |
VS Prepaid expenses | 107 134.00 | 107 134.00 | | 107 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 693.00 | 4 649 881.00 | 123 812.00 | 4 773 693.00 |
VW VAT | 113 523.00 | 113 523.00 | | 113 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 248 076.00 | 19 248 076.00 | | 19 248 076.00 |
