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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 | 65 334.00 | 62 507.00 | 2 827.00 | 65 334.00 |
AH Goodwill | 2 203 493.00 | 804 169.00 | 1 399 325.00 | 2 203 493.00 |
AJ Other Intangible Assets | 11 884.00 | | 11 884.00 | 11 884.00 |
AL Advances and down payments on intangible assets. | 1 350 659.00 | | 1 350 659.00 | 1 350 659.00 |
AN Land | 1 251 151.00 | | 1 251 151.00 | 1 251 151.00 |
AP Buildings | 3 289 934.00 | 2 551 129.00 | 738 805.00 | 3 289 934.00 |
AR Technical installations, industrial equipment and tools | 1 917 855.00 | 1 689 028.00 | 228 828.00 | 1 917 855.00 |
AT Other tangible assets | 19 580 417.00 | 15 861 566.00 | 3 718 851.00 | 19 580 417.00 |
BB Receivables related to investments | 3 321 313.00 | | 3 321 313.00 | 3 321 313.00 |
BH Other financial assets | 34 470.00 | | 34 470.00 | 34 470.00 |
BJ TOTAL (I) | 33 026 511.00 | 20 968 399.00 | 12 058 112.00 | 33 026 511.00 |
BL Raw materials, supplies | 49 724.00 | | 49 724.00 | 49 724.00 |
BX Customers and related accounts | 6 079 240.00 | 385 811.00 | 5 693 429.00 | 6 079 240.00 |
BZ Other receivables | 4 203 536.00 | | 4 203 536.00 | 4 203 536.00 |
CF Cash and cash equivalents | 246 797.00 | | 246 797.00 | 246 797.00 |
CH Prepaid expenses | 121 780.00 | | 121 780.00 | 121 780.00 |
CJ TOTAL (II) | 10 701 077.00 | 385 811.00 | 10 315 266.00 | 10 701 077.00 |
CO Grand total (0 to V) | 43 727 587.00 | 21 354 210.00 | 22 373 377.00 | 43 727 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 92 020.00 | 92 020.00 | | 92 020.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 257 198.00 | 2 059 895.00 | | 2 257 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 491.00 | 1 394 303.00 | | 1 334 491.00 |
DK Regulated provisions | 2 086 066.00 | 1 830 946.00 | | 2 086 066.00 |
DL TOTAL (I) | 13 619 775.00 | 13 227 164.00 | | 13 619 775.00 |
DP Provisions for Risks | 299 600.00 | 250 000.00 | | 299 600.00 |
DQ Provisions for Expenses | 228 527.00 | 33 363.00 | | 228 527.00 |
DR TOTAL (IV) | 528 127.00 | 283 363.00 | | 528 127.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 125.00 | 1 708 704.00 | | 3 094 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 311.00 | 125 761.00 | | 137 311.00 |
DW Advances and down payments received on current orders | 25 966.00 | 46 048.00 | | 25 966.00 |
DX Trade payables and related accounts | 1 500 788.00 | 1 936 938.00 | | 1 500 788.00 |
DY Tax and social security liabilities | 2 526 505.00 | 2 997 258.00 | | 2 526 505.00 |
DZ Fixed asset liabilities and related accounts | 936 547.00 | 198 338.00 | | 936 547.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EB Prepaid income (2) | 74.00 | 30 252.00 | | 74.00 |
EC TOTAL (IV) | 8 225 475.00 | 7 043 300.00 | | 8 225 475.00 |
EE Grand total (I to V) | 22 373 377.00 | 20 553 827.00 | | 22 373 377.00 |
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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 19 317 214.00 | | 19 317 214.00 | 19 317 214.00 |
FO Operating subsidies | | | 2 216.00 | |
FQ Other income | | | 545 775.00 | |
FR Total operating income (I) | | | 19 865 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 021.00 | |
FV Inventory change (raw materials and supplies) | | | -7 874.00 | |
FW Other purchases and external expenses | | | 5 948 541.00 | |
FX Taxes, duties, and similar payments | | | 563 959.00 | |
FY Salaries and Wages | | | 5 332 119.00 | |
FZ Social Security Contributions | | | 2 281 531.00 | |
GE Other Expenses | | | 16 181.00 | |
GF Total Operating Expenses (II) | | | 17 844 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 045.00 | |
GH Attributed profit or transferred loss (III) | | | -125 438.00 | |
GP Total financial income (V) | | | 348 872.00 | |
GU Total financial expenses (VI) | | | 43 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196 158.00 | 737 578.00 | | 196 158.00 |
HH Total exceptional expenses (VIII) | 586 401.00 | 1 075 347.00 | | 586 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 243.00 | -337 768.00 | | -390 243.00 |
HJ Employee participation in company results | 84 613.00 | 124 609.00 | | 84 613.00 |
HK Income tax | 391 937.00 | 508 497.00 | | 391 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 284 799.00 | 20 198 910.00 | | 20 284 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 950 306.00 | 18 804 606.00 | | 18 950 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 491.00 | 1 394 303.00 | | 1 334 491.00 |
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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 | 31 262 997.00 | | 1 918 799.00 | 31 262 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355 783.00 | |
I4 DECREASES Grand Total | 113 572.00 | 40 815.00 | 33 026 511.00 | 113 572.00 |
IO DECREASES Total including other intangible assets | | | 77 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 572.00 | 40 815.00 | 27 390 016.00 | 113 572.00 |
KD ACQUISITIONS Total including other intangible assets | 67 119.00 | | 10 099.00 | 67 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 643 703.00 | | 1 900 700.00 | 25 643 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 682.00 | | 8 000.00 | 3 348 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 572.00 | | | 113 572.00 |
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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 | 19 619 242.00 | 1 360 140.00 | 10 983.00 | 19 619 242.00 |
PE DEPRECIATION Total including other intangible assets | 60 234.00 | 2 273.00 | | 60 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 754 839.00 | 1 357 867.00 | 10 983.00 | 18 754 839.00 |
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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 | 1 830 946.00 | 387 653.00 | 132 534.00 | 1 830 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 363.00 | 278 127.00 | 33 363.00 | 283 363.00 |
7C Grand total | 2 114 309.00 | 665 780.00 | 165 897.00 | 2 114 309.00 |
UE of which provisions and reversals: - Operating | | 110 600.00 | 33 363.00 | |
UJ - Exceptional | | 555 180.00 | 132 534.00 | |
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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
8B Suppliers and Related Accounts | 1 500 788.00 | 1 500 788.00 | | 1 500 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 936 547.00 | 936 547.00 | | 936 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 599.00 | 129 599.00 | | 129 599.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 34 470.00 | | | 34 470.00 |
VA Doubtful or disputed receivables | 6 079 240.00 | | | 6 079 240.00 |
VH Loans with a maturity of more than one year at origin | 3 094 125.00 | 899 994.00 | 2 194 131.00 | 3 094 125.00 |
VJ Loans taken out during the year | 2 025 580.00 | | | 2 025 580.00 |
VK Loans repaid during the year | 640 959.00 | | | 640 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203 535.00 | | | 4 203 535.00 |
VS Prepaid expenses | 121 780.00 | | | 121 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439 025.00 | 10 404 555.00 | 34 470.00 | 10 439 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 510.00 | 6 005 378.00 | 2 194 131.00 | 8 199 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
