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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 | 771 322.00 | 669 511.00 | 101 810.00 | 771 322.00 |
AH Goodwill | 2 958 011.00 | | 2 958 011.00 | 2 958 011.00 |
AP Buildings | 9 109 000.00 | 4 234 237.00 | 4 874 763.00 | 9 109 000.00 |
AR Technical installations, industrial equipment and tools | 5 054 221.00 | 4 420 459.00 | 633 761.00 | 5 054 221.00 |
AT Other tangible assets | 1 945 165.00 | 1 681 149.00 | 264 015.00 | 1 945 165.00 |
AV Fixed assets in progress | 530 640.00 | | 530 640.00 | 530 640.00 |
BB Receivables related to investments | 3 232 547.00 | | 3 232 547.00 | 3 232 547.00 |
BH Other financial assets | 426 712.00 | | 426 712.00 | 426 712.00 |
BJ TOTAL (I) | 24 035 639.00 | 11 005 357.00 | 13 030 281.00 | 24 035 639.00 |
BL Raw materials, supplies | 609 751.00 | | 609 751.00 | 609 751.00 |
BX Customers and related accounts | 3 125 595.00 | 19 309.00 | 3 106 286.00 | 3 125 595.00 |
BZ Other receivables | 992 483.00 | | 992 483.00 | 992 483.00 |
CD Marketable securities | 63 669.00 | | 63 669.00 | 63 669.00 |
CF Cash and cash equivalents | 664 081.00 | | 664 081.00 | 664 081.00 |
CH Prepaid expenses | 74 051.00 | | 74 051.00 | 74 051.00 |
CJ TOTAL (II) | 5 529 633.00 | 19 309.00 | 5 510 324.00 | 5 529 633.00 |
CO Grand total (0 to V) | 29 565 272.00 | 11 024 666.00 | 18 540 605.00 | 29 565 272.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 863 000.00 | | | 2 863 000.00 |
DD Legal reserve (1) | 302 495.00 | | | 302 495.00 |
DG Other reserves | 895 499.00 | | | 895 499.00 |
DH Retained earnings | 3 211 839.00 | | | 3 211 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 683.00 | | | -74 683.00 |
DJ Investment subsidies | 437 905.00 | | | 437 905.00 |
DK Regulated provisions | 115 905.00 | | | 115 905.00 |
DL TOTAL (I) | 7 751 961.00 | | | 7 751 961.00 |
DQ Provisions for Expenses | 622 985.00 | | | 622 985.00 |
DR TOTAL (IV) | 622 985.00 | | | 622 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901 506.00 | | | 3 901 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 424.00 | | | 111 424.00 |
DX Trade payables and related accounts | 3 240 230.00 | | | 3 240 230.00 |
DY Tax and social security liabilities | 2 106 026.00 | | | 2 106 026.00 |
EA Other liabilities | 806 472.00 | | | 806 472.00 |
EC TOTAL (IV) | 10 165 659.00 | | | 10 165 659.00 |
EE Grand total (I to V) | 18 540 605.00 | | | 18 540 605.00 |
EG Accrued income and payables due within one year | 8 048 054.00 | | | 8 048 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153 408.00 | | | 1 153 408.00 |
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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 | 8 686.00 | | 8 686.00 | 8 686.00 |
FD Production sold - goods | 190 281.00 | | 190 281.00 | 190 281.00 |
FG Production sold - services | 26 435 506.00 | | 26 435 506.00 | 26 435 506.00 |
FJ Net sales | 26 634 474.00 | | 26 634 474.00 | 26 634 474.00 |
FM Inventory production | | | -2 077 582.00 | |
FO Operating subsidies | | | 589 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 881.00 | |
FQ Other income | | | 360 838.00 | |
FR Total operating income (I) | | | 25 876 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 584 482.00 | |
FV Inventory change (raw materials and supplies) | | | -205 311.00 | |
FW Other purchases and external expenses | | | 8 036 978.00 | |
FX Taxes, duties, and similar payments | | | 1 540 927.00 | |
FY Salaries and Wages | | | 8 232 171.00 | |
FZ Social Security Contributions | | | 3 120 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 309.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 26 076 258.00 | |
GG - OPERATING RESULT (I - II) | | | -199 772.00 | |
GH Attributed profit or transferred loss (III) | | | 10 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 805.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 72 258.00 | |
GR Interest and similar expenses | | | 85 979.00 | |
GU Total financial expenses (VI) | | | 85 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 446.00 | | | 349 446.00 |
HA Exceptional income from management transactions | 50 379.00 | | | 50 379.00 |
HB Exceptional income from capital transactions | 134 261.00 | | | 134 261.00 |
HC Reversals of provisions and transfers of expenses | 119 919.00 | | | 119 919.00 |
HD Total exceptional income (VII) | 304 561.00 | | | 304 561.00 |
HE Exceptional expenses on management operations | 109 742.00 | | | 109 742.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | | | 3 525.00 |
HG Exceptional depreciation and provisions | 80 602.00 | | | 80 602.00 |
HH Total exceptional expenses (VIII) | 193 871.00 | | | 193 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 690.00 | | | 110 690.00 |
HK Income tax | -17 444.00 | | | -17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 263 981.00 | | | 26 263 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 338 664.00 | | | 26 338 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 683.00 | | | -74 683.00 |
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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 | 23 632 555.00 | 508 524.00 | 147 080.00 | 23 632 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 3 667 278.00 | |
I4 DECREASES Grand Total | | 252 520.00 | 24 035 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 729 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 520.00 | 16 639 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719 863.00 | | 9 470.00 | 3 719 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 067 717.00 | 508 524.00 | 115 306.00 | 16 067 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844 974.00 | | 22 304.00 | 3 844 974.00 |
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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 | 10 305 077.00 | 752 800.00 | 52 520.00 | 10 305 077.00 |
PE DEPRECIATION Total including other intangible assets | 614 321.00 | 55 189.00 | | 614 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690 756.00 | 697 610.00 | 52 520.00 | 9 690 756.00 |
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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 | 135 825.00 | | 19 919.00 | 135 825.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 651 516.00 | 71 469.00 | 100 000.00 | 651 516.00 |
6T Receivables | 19 435.00 | 19 309.00 | 19 435.00 | 19 435.00 |
7B Total provisions for depreciation | 19 435.00 | 19 309.00 | 19 435.00 | 19 435.00 |
7C Grand total | 806 776.00 | 90 778.00 | 139 354.00 | 806 776.00 |
UE of which provisions and reversals: - Operating | | 19 309.00 | 19 435.00 | |
UJ - Exceptional | | 71 469.00 | 119 919.00 | |
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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
8B Suppliers and Related Accounts | 3 240 230.00 | 3 240 230.00 | | 3 240 230.00 |
8C Staff and Related Accounts | 431 426.00 | 431 426.00 | | 431 426.00 |
8D Social Security and Other Social Organizations | 1 197 684.00 | 1 197 684.00 | | 1 197 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 472.00 | 806 472.00 | | 806 472.00 |
UL Receivables related to investments | 3 232 547.00 | | | 3 232 547.00 |
UT Other financial assets | 426 712.00 | 201 712.00 | | 426 712.00 |
UX Other trade receivables | 3 106 286.00 | | | 3 106 286.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 19 309.00 | | | 19 309.00 |
VB VAT | 42 254.00 | | | 42 254.00 |
VC Group and associates | 219 929.00 | | | 219 929.00 |
VG Loans with a maturity of up to one year at origin | 1 153 408.00 | 1 153 408.00 | | 1 153 408.00 |
VH Loans with a maturity of more than one year at origin | 2 748 097.00 | 630 492.00 | 1 523 667.00 | 2 748 097.00 |
VI Group and Associates | 56 997.00 | 56 997.00 | | 56 997.00 |
VJ Loans taken out during the year | 454 435.00 | | | 454 435.00 |
VK Loans repaid during the year | 775 266.00 | | | 775 266.00 |
VM Income taxes | 147 779.00 | | | 147 779.00 |
VP Miscellaneous | 37 612.00 | | | 37 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 596.00 | 387 596.00 | | 387 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 220.00 | | | 544 220.00 |
VS Prepaid expenses | 74 051.00 | | | 74 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851 391.00 | 4 393 843.00 | 3 457 547.00 | 7 851 391.00 |
VW VAT | 89 319.00 | 89 319.00 | | 89 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 659.00 | 8 048 054.00 | 1 523 667.00 | 10 165 659.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 065 656.00 | | | 1 065 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 403.00 | | | 182 403.00 |
ST Other accounts | 2 226 117.00 | | | 2 226 117.00 |
XQ Rental, rental and co-ownership charges | 3 223 157.00 | | | 3 223 157.00 |
YP Average staff number | 335.00 | | | 335.00 |
YT Subcontracting | 2 115 470.00 | | | 2 115 470.00 |
YU External personnel | 289 829.00 | | | 289 829.00 |
YW Business tax | 475 271.00 | | | 475 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540 927.00 | | | 1 540 927.00 |
YY Amount of VAT collected | 204 150.00 | | | 204 150.00 |
YZ Total deductible VAT on goods and services | 90 093.00 | | | 90 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 036 978.00 | | | 8 036 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
