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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 | 17 995.00 | 14 375.00 | 3 620.00 | 17 995.00 |
AH Goodwill | 5 640 439.00 | | 5 640 439.00 | 5 640 439.00 |
AN Land | 2 533 224.00 | | 2 533 224.00 | 2 533 224.00 |
AP Buildings | 6 228 819.00 | 2 503 686.00 | 3 725 133.00 | 6 228 819.00 |
AR Technical installations, industrial equipment and tools | 554 501.00 | 447 928.00 | 106 573.00 | 554 501.00 |
AT Other tangible assets | 850 349.00 | 737 285.00 | 113 063.00 | 850 349.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 252 411.00 | 3 703 276.00 | 15 549 135.00 | 19 252 411.00 |
BX Customers and related accounts | 1 300 021.00 | | 1 300 021.00 | 1 300 021.00 |
BZ Other receivables | 591 206.00 | | 591 206.00 | 591 206.00 |
CF Cash and cash equivalents | 393 305.00 | | 393 305.00 | 393 305.00 |
CJ TOTAL (II) | 2 284 532.00 | | 2 284 532.00 | 2 284 532.00 |
CO Grand total (0 to V) | 21 536 943.00 | 3 703 276.00 | 17 833 667.00 | 21 536 943.00 |
CU Other investments | 3 426 229.00 | | 3 426 229.00 | 3 426 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 813.00 | 460 813.00 | | 460 813.00 |
DB Share, merger, contribution premiums, etc. | 4 556 301.00 | 4 556 301.00 | | 4 556 301.00 |
DD Legal reserve (1) | 41 197.00 | 41 197.00 | | 41 197.00 |
DF Regulated reserves (1) | 45.00 | 46.00 | | 45.00 |
DH Retained earnings | -729 768.00 | | | -729 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 690.00 | -729 768.00 | | -5 690.00 |
DL TOTAL (I) | 4 322 899.00 | 4 328 590.00 | | 4 322 899.00 |
DQ Provisions for Expenses | 124 492.00 | 140 054.00 | | 124 492.00 |
DR TOTAL (IV) | 124 492.00 | 140 054.00 | | 124 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811 517.00 | 9 811 517.00 | | 9 811 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 327.00 | 2 389 714.00 | | 2 417 327.00 |
DX Trade payables and related accounts | 31 856.00 | 32 366.00 | | 31 856.00 |
DY Tax and social security liabilities | 223 708.00 | 238 804.00 | | 223 708.00 |
EA Other liabilities | 901 866.00 | 1 411 866.00 | | 901 866.00 |
EC TOTAL (IV) | 13 386 275.00 | 13 884 267.00 | | 13 386 275.00 |
EE Grand total (I to V) | 17 833 667.00 | 18 352 911.00 | | 17 833 667.00 |
EG Accrued income and payables due within one year | | 1 683 036.00 | | |
EI Including equity loans | 2 417 327.00 | | | 2 417 327.00 |
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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 | | | 806 963.00 | |
FJ Net sales | | | 806 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 806 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 556.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 507.00 | |
GG - OPERATING RESULT (I - II) | | | 226 457.00 | |
GL Other interest and similar income | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GR Interest and similar expenses | | | 252 662.00 | |
GU Total financial expenses (VI) | | | 252 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 562.00 | 15 562.00 | | 15 562.00 |
HD Total exceptional income (VII) | 15 562.00 | 15 562.00 | | 15 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 562.00 | 15 562.00 | | 15 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 479.00 | 171 332.00 | | 827 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 169.00 | 901 100.00 | | 833 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 690.00 | -729 768.00 | | -5 690.00 |
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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 | 19 246 377.00 | | 6 034.00 | 19 246 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427 082.00 | |
I4 DECREASES Grand Total | | | 19 252 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 658 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 166 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658 434.00 | | | 5 658 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 160 861.00 | | 6 034.00 | 10 160 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 082.00 | | | 3 427 082.00 |
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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 | 3 215 803.00 | 487 473.00 | 3 703 276.00 | 3 215 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | 1 810.00 | 14 375.00 | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203 238.00 | 485 663.00 | 3 688 901.00 | 3 203 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 140 054.00 | | 15 562.00 | 140 054.00 |
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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 | 31 857.00 | 31 857.00 | | 31 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 866.00 | 901 866.00 | | 901 866.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 300 022.00 | 1 300 022.00 | | 1 300 022.00 |
VB VAT | 155 823.00 | 155 823.00 | | 155 823.00 |
VC Group and associates | 433 558.00 | 6 195.00 | 427 363.00 | 433 558.00 |
VH Loans with a maturity of more than one year at origin | 9 811 517.00 | | 9 811 517.00 | 9 811 517.00 |
VI Group and Associates | 2 417 328.00 | 34 540.00 | | 2 417 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 318.00 | 1 463 955.00 | 427 363.00 | 1 891 318.00 |
VW VAT | 222 327.00 | 222 327.00 | | 222 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 386 276.00 | 1 191 970.00 | 9 811 517.00 | 13 386 276.00 |
