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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 | 227 736.00 | 218 742.00 | 8 994.00 | 227 736.00 |
AH Goodwill | 885 649.00 | 795 467.00 | 90 182.00 | 885 649.00 |
AN Land | 65 376.00 | | 65 376.00 | 65 376.00 |
AP Buildings | 25 428 682.00 | 19 936 454.00 | 5 492 228.00 | 25 428 682.00 |
AR Technical installations, industrial equipment and tools | 10 199 984.00 | 7 260 652.00 | 2 939 331.00 | 10 199 984.00 |
AT Other tangible assets | 352 529.00 | 304 074.00 | 48 454.00 | 352 529.00 |
AV Fixed assets in progress | 5 925.00 | | 5 925.00 | 5 925.00 |
BH Other financial assets | 131 381.00 | | 131 381.00 | 131 381.00 |
BJ TOTAL (I) | 37 491 162.00 | 28 686 788.00 | 8 804 374.00 | 37 491 162.00 |
BX Customers and related accounts | 5 064 595.00 | 996 836.00 | 4 067 759.00 | 5 064 595.00 |
BZ Other receivables | 911 604.00 | | 911 604.00 | 911 604.00 |
CF Cash and cash equivalents | 121 841.00 | | 121 841.00 | 121 841.00 |
CH Prepaid expenses | 82 050.00 | | 82 050.00 | 82 050.00 |
CJ TOTAL (II) | 6 180 091.00 | 996 836.00 | 5 183 255.00 | 6 180 091.00 |
CO Grand total (0 to V) | 43 671 254.00 | 29 683 624.00 | 13 987 629.00 | 43 671 254.00 |
CU Other investments | 182 610.00 | 160 110.00 | 22 500.00 | 182 610.00 |
CX Development or Research and Development Expenses | 11 286.00 | 11 286.00 | | 11 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 965 177.00 | 9 965 177.00 | | 9 965 177.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 73 918.00 | 73 918.00 | | 73 918.00 |
DG Other reserves | 1 404 444.00 | 1 404 444.00 | | 1 404 444.00 |
DH Retained earnings | -128 388.00 | | | -128 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 490.00 | -128 388.00 | | -1 753 490.00 |
DK Regulated provisions | 2 822 511.00 | 2 820 289.00 | | 2 822 511.00 |
DL TOTAL (I) | 12 384 176.00 | 14 135 445.00 | | 12 384 176.00 |
DP Provisions for Risks | 583 811.00 | 625 896.00 | | 583 811.00 |
DR TOTAL (IV) | 583 811.00 | 625 896.00 | | 583 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 079.00 | 111 245.00 | | 152 079.00 |
DW Advances and down payments received on current orders | | 2 201.00 | | |
DX Trade payables and related accounts | 349 267.00 | 156 649.00 | | 349 267.00 |
DY Tax and social security liabilities | 275 497.00 | 58 830.00 | | 275 497.00 |
DZ Fixed asset liabilities and related accounts | 232 584.00 | 54 834.00 | | 232 584.00 |
EA Other liabilities | 10 212.00 | 503 730.00 | | 10 212.00 |
EC TOTAL (IV) | 1 019 641.00 | 922 196.00 | | 1 019 641.00 |
EE Grand total (I to V) | 13 987 629.00 | 15 683 538.00 | | 13 987 629.00 |
EG Accrued income and payables due within one year | 1 019 641.00 | 922 196.00 | | 1 019 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 703.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 439 035.00 | | 8 439 035.00 | 8 439 035.00 |
FJ Net sales | 8 439 035.00 | | 8 439 035.00 | 8 439 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 226.00 | |
FR Total operating income (I) | | | 9 307 261.00 | |
FS Purchases of goods (including customs duties) | | | 3 944.00 | |
FW Other purchases and external expenses | | | 6 738 622.00 | |
FX Taxes, duties, and similar payments | | | 226 492.00 | |
FY Salaries and Wages | | | 108 291.00 | |
FZ Social Security Contributions | | | 23 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 488.00 | |
GB Operating Expenses - Provisions | | | 1 028 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 861.00 | |
GE Other Expenses | | | 48 390.00 | |
GF Total Operating Expenses (II) | | | 10 580 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273 142.00 | |
GL Other interest and similar income | | | 11 817.00 | |
GP Total financial income (V) | | | 11 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 110.00 | |
GU Total financial expenses (VI) | | | 160 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 36 441.00 | 8 434.00 | | 36 441.00 |
HC Reversals of provisions and transfers of expenses | 500 935.00 | 641 011.00 | | 500 935.00 |
HD Total exceptional income (VII) | 539 121.00 | 649 446.00 | | 539 121.00 |
HE Exceptional expenses on management operations | 149 598.00 | 122 062.00 | | 149 598.00 |
HF Exceptional expenses on capital transactions | 218 421.00 | 85 446.00 | | 218 421.00 |
HG Exceptional depreciation and provisions | 503 157.00 | 707 355.00 | | 503 157.00 |
HH Total exceptional expenses (VIII) | 871 177.00 | 914 865.00 | | 871 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 055.00 | -265 419.00 | | -332 055.00 |
HK Income tax | | 249 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 200.00 | 9 301 686.00 | | 9 858 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 611 691.00 | 9 430 075.00 | | 11 611 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 490.00 | -128 388.00 | | -1 753 490.00 |
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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 | 37 536 841.00 | | 2 416 632.00 | 37 536 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 286.00 | | | 11 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 991.00 | |
I4 DECREASES Grand Total | | 2 462 311.00 | 37 491 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 286.00 | |
IO DECREASES Total including other intangible assets | | 15 198.00 | 1 113 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447 113.00 | 36 052 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 584.00 | | | 1 128 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 095 869.00 | | 2 403 741.00 | 36 095 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 100.00 | | 12 891.00 | 301 100.00 |
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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 | 27 767 838.00 | 1 521 488.00 | 2 243 890.00 | 27 767 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 286.00 | | | 11 286.00 |
PE DEPRECIATION Total including other intangible assets | 233 673.00 | | 15 198.00 | 233 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 522 878.00 | 1 521 488.00 | 2 228 692.00 | 27 522 878.00 |
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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 | 2 820 289.00 | 503 157.00 | 500 935.00 | 2 820 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 896.00 | 148 861.00 | 190 946.00 | 625 896.00 |
6A on fixed assets – intangible | 106 753.00 | 688 714.00 | | 106 753.00 |
6E on fixed assets – tangible | 981 705.00 | 339 552.00 | 635 485.00 | 981 705.00 |
6T Receivables | 305 885.00 | 732 746.00 | 41 794.00 | 305 885.00 |
7B Total provisions for depreciation | 1 394 344.00 | 1 921 123.00 | 677 280.00 | 1 394 344.00 |
7C Grand total | 4 840 530.00 | 2 573 141.00 | 1 369 162.00 | 4 840 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 909 874.00 | 868 226.00 | |
UG - Financial | | 160 110.00 | | |
UJ - Exceptional | | 503 157.00 | 500 935.00 | |
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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 | 40 834.00 | 40 834.00 | | 40 834.00 |
8B Suppliers and Related Accounts | 349 267.00 | 349 267.00 | | 349 267.00 |
8C Staff and Related Accounts | 45 849.00 | 45 849.00 | | 45 849.00 |
8D Social Security and Other Social Organizations | 34 155.00 | 34 155.00 | | 34 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 584.00 | 232 584.00 | | 232 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
UT Other financial assets | 131 381.00 | 131 381.00 | | 131 381.00 |
UX Other trade receivables | 3 955 436.00 | | | 3 955 436.00 |
VA Doubtful or disputed receivables | 1 109 159.00 | | | 1 109 159.00 |
VB VAT | 81 273.00 | | | 81 273.00 |
VC Group and associates | 801 821.00 | | | 801 821.00 |
VI Group and Associates | 111 245.00 | 111 245.00 | | 111 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 943.00 | 49 943.00 | | 49 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 508.00 | | | 28 508.00 |
VS Prepaid expenses | 82 050.00 | | | 82 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189 631.00 | 6 189 631.00 | | 6 189 631.00 |
VW VAT | 145 550.00 | 145 550.00 | | 145 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 641.00 | 1 019 641.00 | | 1 019 641.00 |
