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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 | 450 571.00 | 275 225.00 | 175 347.00 | 450 571.00 |
AH Goodwill | 4 542 855.00 | | 4 542 855.00 | 4 542 855.00 |
AP Buildings | 90 282.00 | 77 742.00 | 12 540.00 | 90 282.00 |
AR Technical installations, industrial equipment and tools | 1 949 233.00 | 1 430 477.00 | 518 756.00 | 1 949 233.00 |
AT Other tangible assets | 1 381 821.00 | 596 328.00 | 785 494.00 | 1 381 821.00 |
BB Receivables related to investments | 414 556.00 | | 414 556.00 | 414 556.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 19 994.00 | 897.00 | 19 097.00 | 19 994.00 |
BJ TOTAL (I) | 8 853 928.00 | 2 380 668.00 | 6 473 260.00 | 8 853 928.00 |
BL Raw materials, supplies | 113 295.00 | | 113 295.00 | 113 295.00 |
BX Customers and related accounts | 619 506.00 | 34 821.00 | 584 685.00 | 619 506.00 |
BZ Other receivables | 604 334.00 | | 604 334.00 | 604 334.00 |
CD Marketable securities | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 1 219 073.00 | | 1 219 073.00 | 1 219 073.00 |
CH Prepaid expenses | 190 502.00 | | 190 502.00 | 190 502.00 |
CJ TOTAL (II) | 2 775 837.00 | 34 821.00 | 2 741 016.00 | 2 775 837.00 |
CO Grand total (0 to V) | 11 629 765.00 | 2 415 489.00 | 9 214 276.00 | 11 629 765.00 |
CP Shares due in less than one year | 433 654.00 | | | 433 654.00 |
CU Other investments | 4 234.00 | | 4 234.00 | 4 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 292.00 | 887 292.00 | | 887 292.00 |
DB Share, merger, contribution premiums, etc. | 1 797 814.00 | 1 797 814.00 | | 1 797 814.00 |
DD Legal reserve (1) | 88 729.00 | 88 729.00 | | 88 729.00 |
DG Other reserves | 3 120 759.00 | 2 385 114.00 | | 3 120 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 715.00 | 735 645.00 | | 517 715.00 |
DL TOTAL (I) | 6 412 309.00 | 5 894 594.00 | | 6 412 309.00 |
DP Provisions for Risks | 68 953.00 | 103 953.00 | | 68 953.00 |
DR TOTAL (IV) | 68 953.00 | 103 953.00 | | 68 953.00 |
DU Loans and Debts from Credit Institutions (3) | 783 753.00 | 1 123 283.00 | | 783 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 702.00 | 793 452.00 | | 699 702.00 |
DX Trade payables and related accounts | 438 676.00 | 260 915.00 | | 438 676.00 |
DY Tax and social security liabilities | 512 735.00 | 826 613.00 | | 512 735.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 226 936.00 | 23 142.00 | | 226 936.00 |
EB Prepaid income (2) | 70 711.00 | 90 490.00 | | 70 711.00 |
EC TOTAL (IV) | 2 733 014.00 | 3 118 394.00 | | 2 733 014.00 |
EE Grand total (I to V) | 9 214 276.00 | 9 116 942.00 | | 9 214 276.00 |
EG Accrued income and payables due within one year | 2 233 337.00 | 2 334 766.00 | | 2 233 337.00 |
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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 | | | 13 569 303.00 | |
FJ Net sales | | | 13 569 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 185.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 13 611 480.00 | |
FU Purchases of raw materials and other supplies | | | 404 071.00 | |
FV Inventory change (raw materials and supplies) | | | -30 347.00 | |
FW Other purchases and external expenses | | | 2 222 372.00 | |
FX Taxes, duties, and similar payments | | | 261 347.00 | |
FY Salaries and Wages | | | 6 155 812.00 | |
FZ Social Security Contributions | | | 470 311.00 | |
GB Operating Expenses - Provisions | | | 548 595.00 | |
GE Other Expenses | | | 4 317 732.00 | |
GF Total Operating Expenses (II) | | | 14 349 893.00 | |
GG - OPERATING RESULT (I - II) | | | -738 414.00 | |
GH Attributed profit or transferred loss (III) | | | 1 183 812.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 066.00 | 512 520.00 | | 89 066.00 |
HH Total exceptional expenses (VIII) | 16 846.00 | 526 261.00 | | 16 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 220.00 | -13 741.00 | | 72 220.00 |
HK Income tax | -3 743.00 | 213 375.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 886 892.00 | 15 143 691.00 | | 14 886 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369 177.00 | 14 408 046.00 | | 14 369 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 715.00 | 735 645.00 | | 517 715.00 |
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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 | 9 346 261.00 | | 6 681 911.00 | 9 346 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 684 730.00 | 439 166.00 | |
I4 DECREASES Grand Total | 383 693.00 | 6 790 552.00 | 8 853 928.00 | 383 693.00 |
IO DECREASES Total including other intangible assets | | | 4 993 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 383 693.00 | 105 822.00 | 3 421 336.00 | 383 693.00 |
KD ACQUISITIONS Total including other intangible assets | 4 913 322.00 | | 80 104.00 | 4 913 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 505.00 | | 604 347.00 | 3 306 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 434.00 | | 5 997 461.00 | 1 126 434.00 |
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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 | 1 937 730.00 | 546 787.00 | 104 746.00 | 1 937 730.00 |
PE DEPRECIATION Total including other intangible assets | 207 661.00 | 67 563.00 | | 207 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 069.00 | 479 224.00 | 104 746.00 | 1 730 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 970.00 | | | 8 970.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 953.00 | 15 000.00 | 50 000.00 | 103 953.00 |
6T Receivables | 37 986.00 | | 3 165.00 | 37 986.00 |
7B Total provisions for depreciation | 38 883.00 | | 3 165.00 | 38 883.00 |
7C Grand total | 142 836.00 | 15 000.00 | 53 165.00 | 142 836.00 |
UE of which provisions and reversals: - Operating | | | 3 165.00 | |
UJ - Exceptional | | 15 000.00 | 50 000.00 | |
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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 | 537 114.00 | 537 114.00 | | 537 114.00 |
8B Suppliers and Related Accounts | 438 676.00 | 438 676.00 | | 438 676.00 |
8C Staff and Related Accounts | 122 769.00 | 122 769.00 | | 122 769.00 |
8D Social Security and Other Social Organizations | 323 860.00 | 323 860.00 | | 323 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 936.00 | 226 936.00 | | 226 936.00 |
8L Deferred income | 70 711.00 | 70 711.00 | | 70 711.00 |
UL Receivables related to investments | 414 556.00 | 414 556.00 | | 414 556.00 |
UT Other financial assets | 19 994.00 | 19 994.00 | | 19 994.00 |
UX Other trade receivables | 619 506.00 | | | 619 506.00 |
UY Staff and related accounts | 1 346.00 | | | 1 346.00 |
UZ Social Security, other social security organizations | 230 309.00 | | | 230 309.00 |
VH Loans with a maturity of more than one year at origin | 783 753.00 | 284 076.00 | 499 677.00 | 783 753.00 |
VI Group and Associates | 162 588.00 | 162 588.00 | | 162 588.00 |
VK Loans repaid during the year | 339 449.00 | | | 339 449.00 |
VM Income taxes | 190 108.00 | | | 190 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 106.00 | 66 106.00 | | 66 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 571.00 | | | 182 571.00 |
VS Prepaid expenses | 190 502.00 | | | 190 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 892.00 | 1 848 892.00 | | 1 848 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 014.00 | 2 233 336.00 | 499 677.00 | 2 733 014.00 |
