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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 | 181 162.00 | 103 742.00 | 77 420.00 | 181 162.00 |
AH Goodwill | 608 816.00 | | 608 816.00 | 608 816.00 |
AJ Other Intangible Assets | 6 812.00 | | 6 812.00 | 6 812.00 |
AN Land | 600 364.00 | 439 805.00 | 160 558.00 | 600 364.00 |
AP Buildings | 480 080.00 | 287 105.00 | 192 974.00 | 480 080.00 |
AR Technical installations, industrial equipment and tools | 151 064.00 | 86 678.00 | 64 387.00 | 151 064.00 |
AT Other tangible assets | 1 641 033.00 | 1 027 209.00 | 613 825.00 | 1 641 033.00 |
AV Fixed assets in progress | 79 367.00 | | 79 367.00 | 79 367.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 369.00 | | 369.00 | 369.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 392.00 | | 12 392.00 | 12 392.00 |
BJ TOTAL (I) | 3 854 885.00 | 1 944 539.00 | 1 910 346.00 | 3 854 885.00 |
BL Raw materials, supplies | 39 437.00 | | 39 437.00 | 39 437.00 |
BV Advances and down payments on orders | 17 333.00 | | 17 333.00 | 17 333.00 |
BX Customers and related accounts | 5 277 537.00 | 21 782.00 | 5 255 755.00 | 5 277 537.00 |
BZ Other receivables | 2 294 110.00 | | 2 294 110.00 | 2 294 110.00 |
CF Cash and cash equivalents | 1 223 011.00 | | 1 223 011.00 | 1 223 011.00 |
CH Prepaid expenses | 332 971.00 | | 332 971.00 | 332 971.00 |
CJ TOTAL (II) | 9 184 399.00 | 21 782.00 | 9 162 617.00 | 9 184 399.00 |
CO Grand total (0 to V) | 13 039 284.00 | 1 966 322.00 | 11 072 962.00 | 13 039 284.00 |
CU Other investments | 92 426.00 | | 92 426.00 | 92 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 209 158.00 | 209 158.00 | | 209 158.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 039 719.00 | 1 039 719.00 | | 1 039 719.00 |
DH Retained earnings | 279 929.00 | | | 279 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 929.00 | 279 929.00 | | 276 929.00 |
DK Regulated provisions | 60 528.00 | 86 706.00 | | 60 528.00 |
DL TOTAL (I) | 2 416 263.00 | 2 165 512.00 | | 2 416 263.00 |
DQ Provisions for Expenses | 119 013.00 | 169 580.00 | | 119 013.00 |
DR TOTAL (IV) | 119 013.00 | 169 580.00 | | 119 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 599.00 | 1 297 220.00 | | 1 634 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 647.00 | | 1 647.00 |
DW Advances and down payments received on current orders | 2 315.00 | 5 656.00 | | 2 315.00 |
DX Trade payables and related accounts | 3 145 810.00 | 2 947 860.00 | | 3 145 810.00 |
DY Tax and social security liabilities | 3 680 312.00 | 3 672 416.00 | | 3 680 312.00 |
DZ Fixed asset liabilities and related accounts | 48 781.00 | 75 815.00 | | 48 781.00 |
EA Other liabilities | 24 222.00 | 4 076.00 | | 24 222.00 |
EC TOTAL (IV) | 8 537 686.00 | 8 004 691.00 | | 8 537 686.00 |
EE Grand total (I to V) | 11 072 962.00 | 10 339 782.00 | | 11 072 962.00 |
EG Accrued income and payables due within one year | 8 138 389.00 | 7 446 018.00 | | 8 138 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946 179.00 | 554 000.00 | | 946 179.00 |
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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 | 78 123.00 | | 78 123.00 | 78 123.00 |
FG Production sold - services | 33 084 241.00 | 137 758.00 | 33 221 999.00 | 33 084 241.00 |
FJ Net sales | 33 162 364.00 | 137 758.00 | 33 300 122.00 | 33 162 364.00 |
FN Capitalized production | | | 24 256.00 | |
FO Operating subsidies | | | 21 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 551.00 | |
FR Total operating income (I) | | | 33 619 087.00 | |
FS Purchases of goods (including customs duties) | | | 816.00 | |
FU Purchases of raw materials and other supplies | | | 7 076 992.00 | |
FV Inventory change (raw materials and supplies) | | | 10 166.00 | |
FW Other purchases and external expenses | | | 13 997 395.00 | |
FX Taxes, duties, and similar payments | | | 668 662.00 | |
FY Salaries and Wages | | | 9 183 118.00 | |
FZ Social Security Contributions | | | 2 083 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 33 408 757.00 | |
GG - OPERATING RESULT (I - II) | | | 210 330.00 | |
GH Attributed profit or transferred loss (III) | | | 2 124.00 | |
GI Supported loss or transferred profit (IV) | | | 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 38 078.00 | |
GU Total financial expenses (VI) | | | 38 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574 726.00 | 246 013.00 | | 574 726.00 |
HB Exceptional income from capital transactions | 186 101.00 | 182 002.00 | | 186 101.00 |
HC Reversals of provisions and transfers of expenses | 85 637.00 | 24 733.00 | | 85 637.00 |
HD Total exceptional income (VII) | 846 465.00 | 452 748.00 | | 846 465.00 |
HE Exceptional expenses on management operations | 712 215.00 | 384 334.00 | | 712 215.00 |
HF Exceptional expenses on capital transactions | 25 398.00 | 30 960.00 | | 25 398.00 |
HG Exceptional depreciation and provisions | 8 892.00 | 172 382.00 | | 8 892.00 |
HH Total exceptional expenses (VIII) | 746 505.00 | 587 676.00 | | 746 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 959.00 | -134 927.00 | | 99 959.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 470 966.00 | 34 677 459.00 | | 34 470 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 194 037.00 | 34 397 529.00 | | 34 194 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 929.00 | 279 929.00 | | 276 929.00 |
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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 | 3 912 152.00 | | 589 791.00 | 3 912 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 532.00 | 106 187.00 | |
I4 DECREASES Grand Total | 227 161.00 | 419 897.00 | 3 854 885.00 | 227 161.00 |
IO DECREASES Total including other intangible assets | | 77 869.00 | 796 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 161.00 | 59 496.00 | 2 951 907.00 | 227 161.00 |
KD ACQUISITIONS Total including other intangible assets | 855 889.00 | | 18 771.00 | 855 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 485.00 | | 495 078.00 | 2 743 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 778.00 | | 75 941.00 | 312 778.00 |
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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 | 1 737 194.00 | 319 313.00 | 111 967.00 | 1 737 194.00 |
PE DEPRECIATION Total including other intangible assets | 153 603.00 | 27 973.00 | 77 834.00 | 153 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 591.00 | 291 340.00 | 34 133.00 | 1 583 591.00 |
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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 | 86 706.00 | 8 892.00 | 35 070.00 | 86 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 580.00 | | 50 567.00 | 169 580.00 |
6T Receivables | 52 953.00 | 3 876.00 | 35 047.00 | 52 953.00 |
7B Total provisions for depreciation | 52 953.00 | 3 876.00 | 35 047.00 | 52 953.00 |
7C Grand total | 309 239.00 | 12 768.00 | 120 684.00 | 309 239.00 |
UE of which provisions and reversals: - Operating | | 3 876.00 | 35 047.00 | |
UJ - Exceptional | | 8 892.00 | 85 637.00 | |
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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 | 3 145 810.00 | 3 145 810.00 | | 3 145 810.00 |
8C Staff and Related Accounts | 1 246 772.00 | 1 246 772.00 | | 1 246 772.00 |
8D Social Security and Other Social Organizations | 953 163.00 | 953 163.00 | | 953 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 781.00 | 48 781.00 | | 48 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 222.00 | 24 222.00 | | 24 222.00 |
UL Receivables related to investments | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 12 392.00 | | | 12 392.00 |
UX Other trade receivables | 5 247 586.00 | | | 5 247 586.00 |
UY Staff and related accounts | 14 539.00 | | | 14 539.00 |
UZ Social Security, other social security organizations | 121 097.00 | | | 121 097.00 |
VA Doubtful or disputed receivables | 29 952.00 | | | 29 952.00 |
VB VAT | 368 311.00 | | | 368 311.00 |
VG Loans with a maturity of up to one year at origin | 946 179.00 | 946 179.00 | | 946 179.00 |
VH Loans with a maturity of more than one year at origin | 688 420.00 | 286 437.00 | 401 983.00 | 688 420.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VJ Loans taken out during the year | 241 260.00 | | | 241 260.00 |
VK Loans repaid during the year | 295 795.00 | | | 295 795.00 |
VM Income taxes | 1 314 921.00 | | | 1 314 921.00 |
VP Miscellaneous | 173 163.00 | | | 173 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 800.00 | 240 800.00 | | 240 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 078.00 | | | 302 078.00 |
VS Prepaid expenses | 332 971.00 | | | 332 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917 379.00 | 7 904 986.00 | 12 392.00 | 7 917 379.00 |
VW VAT | 1 239 577.00 | 1 239 577.00 | | 1 239 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 372.00 | 8 133 389.00 | 401 983.00 | 8 535 372.00 |
