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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 | 1 922 208.00 | 1 881 726.00 | 40 482.00 | 1 922 208.00 |
AH Goodwill | 4 862 988.00 | | 4 862 988.00 | 4 862 988.00 |
AN Land | 181 570.00 | 80 188.00 | 101 382.00 | 181 570.00 |
AP Buildings | 23 187 084.00 | 22 703 829.00 | 483 255.00 | 23 187 084.00 |
AR Technical installations, industrial equipment and tools | 21 277 127.00 | 18 306 586.00 | 2 970 540.00 | 21 277 127.00 |
AT Other tangible assets | 2 403 498.00 | 2 293 018.00 | 110 479.00 | 2 403 498.00 |
BD Other fixed assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BF Loans | 1 053 917.00 | | 1 053 917.00 | 1 053 917.00 |
BH Other financial assets | 20 042.00 | 940.00 | 19 101.00 | 20 042.00 |
BJ TOTAL (I) | 54 934 234.00 | 45 266 289.00 | 9 667 945.00 | 54 934 234.00 |
BL Raw materials, supplies | 1 906 357.00 | | 1 906 357.00 | 1 906 357.00 |
BX Customers and related accounts | 3 772 946.00 | 87 098.00 | 3 685 847.00 | 3 772 946.00 |
BZ Other receivables | 7 959 580.00 | 264 328.00 | 7 695 252.00 | 7 959 580.00 |
CF Cash and cash equivalents | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
CH Prepaid expenses | 622 342.00 | | 622 342.00 | 622 342.00 |
CJ TOTAL (II) | 15 454 726.00 | 351 427.00 | 15 103 300.00 | 15 454 726.00 |
CO Grand total (0 to V) | 70 388 962.00 | 45 617 716.00 | 24 771 245.00 | 70 388 962.00 |
CU Other investments | 24 399.00 | | 24 399.00 | 24 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 285.00 | | | 1 539 285.00 |
DB Share, merger, contribution premiums, etc. | 5 693 837.00 | | | 5 693 837.00 |
DF Regulated reserves (1) | 846 000.00 | | | 846 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 147.00 | | | -1 651 147.00 |
DJ Investment subsidies | 326 535.00 | | | 326 535.00 |
DL TOTAL (I) | 6 754 510.00 | | | 6 754 510.00 |
DP Provisions for Risks | 5 339 852.00 | | | 5 339 852.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 5 366 852.00 | | | 5 366 852.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 765.00 | | | 570 765.00 |
DW Advances and down payments received on current orders | 73 450.00 | | | 73 450.00 |
DX Trade payables and related accounts | 5 563 221.00 | | | 5 563 221.00 |
DY Tax and social security liabilities | 5 926 680.00 | | | 5 926 680.00 |
DZ Fixed asset liabilities and related accounts | 213 551.00 | | | 213 551.00 |
EA Other liabilities | 301 474.00 | | | 301 474.00 |
EC TOTAL (IV) | 12 649 883.00 | | | 12 649 883.00 |
EE Grand total (I to V) | 24 771 245.00 | | | 24 771 245.00 |
EG Accrued income and payables due within one year | 12 033 689.00 | | | 12 033 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 50 240 776.00 | | 50 240 776.00 | 50 240 776.00 |
FJ Net sales | 50 240 776.00 | | 50 240 776.00 | 50 240 776.00 |
FO Operating subsidies | | | 441 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 260.00 | |
FQ Other income | | | 1 197 631.00 | |
FR Total operating income (I) | | | 53 473 913.00 | |
FU Purchases of raw materials and other supplies | | | 10 283 576.00 | |
FV Inventory change (raw materials and supplies) | | | -210 705.00 | |
FW Other purchases and external expenses | | | 13 306 990.00 | |
FX Taxes, duties, and similar payments | | | 2 754 444.00 | |
FY Salaries and Wages | | | 17 576 793.00 | |
FZ Social Security Contributions | | | 7 356 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 854.00 | |
GE Other Expenses | | | 2 663 957.00 | |
GF Total Operating Expenses (II) | | | 55 992 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 231.00 | |
GL Other interest and similar income | | | 24 315.00 | |
GP Total financial income (V) | | | 28 546.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013 441.00 | | | 1 013 441.00 |
A4 Equity method investments | 5 772.00 | | | 5 772.00 |
HA Exceptional income from management transactions | 75 876.00 | | | 75 876.00 |
HB Exceptional income from capital transactions | 283 355.00 | | | 283 355.00 |
HC Reversals of provisions and transfers of expenses | 4 064.00 | | | 4 064.00 |
HD Total exceptional income (VII) | 363 296.00 | | | 363 296.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 488 714.00 | | | 488 714.00 |
HG Exceptional depreciation and provisions | 78 974.00 | | | 78 974.00 |
HH Total exceptional expenses (VIII) | 567 794.00 | | | 567 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 497.00 | | | -204 497.00 |
HJ Employee participation in company results | 180 000.00 | | | 180 000.00 |
HK Income tax | -1 228 467.00 | | | -1 228 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 865 756.00 | | | 53 865 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 516 904.00 | | | 55 516 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 147.00 | | | -1 651 147.00 |
HP References: Equipment leasing | 355 704.00 | | | 355 704.00 |
HQ References: Real Estate Leasing | 355 704.00 | | | 355 704.00 |
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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 | 9 585.00 | | 55 314 293.00 | 9 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 779.00 | 1 099 756.00 | |
I4 DECREASES Grand Total | | 389 644.00 | 54 934 234.00 | |
IO DECREASES Total including other intangible assets | | 6 916.00 | 6 785 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 948.00 | 47 049 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 792 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 135 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | 1 386 950.00 | 9 585.00 |
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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 | | 44 237 019.00 | 260 343.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 888 642.00 | 6 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 348 377.00 | 253 426.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 400.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 196 826.00 | 829 974.00 | |
6A on fixed assets – intangible | | 2 667.00 | 2 667.00 | |
6E on fixed assets – tangible | | 1 288 668.00 | | |
6T Receivables | | 148 914.00 | 61 815.00 | |
6X Other provisions for depreciation | | 2 243 169.00 | 1 978 841.00 | |
7B Total provisions for depreciation | | 3 684 361.00 | 2 043 324.00 | |
7C Grand total | | 9 881 187.00 | 2 873 299.00 | |
UE of which provisions and reversals: - Operating | | 327 777.00 | 580 819.00 | |
UJ - Exceptional | | 78 974.00 | 4 064.00 | |
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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 | 570 765.00 | 28 022.00 | | 570 765.00 |
8B Suppliers and Related Accounts | 5 563 221.00 | 5 563 221.00 | | 5 563 221.00 |
8C Staff and Related Accounts | 2 552 929.00 | 2 552 929.00 | | 2 552 929.00 |
8D Social Security and Other Social Organizations | 2 300 016.00 | 2 300 016.00 | | 2 300 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 551.00 | 213 551.00 | | 213 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 474.00 | 301 474.00 | | 301 474.00 |
UP Loans | 1 053 917.00 | | | 1 053 917.00 |
UT Other financial assets | 20 042.00 | | | 20 042.00 |
UX Other trade receivables | 3 772 946.00 | | | 3 772 946.00 |
UY Staff and related accounts | 107 165.00 | | | 107 165.00 |
UZ Social Security, other social security organizations | 272 659.00 | | | 272 659.00 |
VB VAT | 198 580.00 | | | 198 580.00 |
VC Group and associates | 3 542 503.00 | | | 3 542 503.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 2 529 441.00 | | | 2 529 441.00 |
VP Miscellaneous | 575 873.00 | | | 575 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 597.00 | 1 052 597.00 | | 1 052 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 356.00 | | | 733 356.00 |
VS Prepaid expenses | 622 342.00 | | | 622 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 428 829.00 | 12 354 869.00 | 1 073 959.00 | 13 428 829.00 |
VW VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 576 432.00 | 12 033 689.00 | | 12 576 432.00 |
