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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 807 931.00 | 57 931.00 | 750 000.00 | 807 931.00 |
AJ Other Intangible Assets | 248 641.00 | 236 020.00 | 12 621.00 | 248 641.00 |
AP Buildings | 30 890.00 | 4 633.00 | 26 256.00 | 30 890.00 |
AR Technical installations, industrial equipment and tools | 105 644.00 | 98 810.00 | 6 834.00 | 105 644.00 |
AT Other tangible assets | 369 053.00 | 290 296.00 | 78 758.00 | 369 053.00 |
BB Receivables related to investments | 7 504 845.00 | 278 124.00 | 7 226 722.00 | 7 504 845.00 |
BH Other financial assets | 149 199.00 | | 149 199.00 | 149 199.00 |
BJ TOTAL (I) | 12 541 054.00 | 969 661.00 | 11 571 393.00 | 12 541 054.00 |
BL Raw materials, supplies | 443 956.00 | 152 686.00 | 291 270.00 | 443 956.00 |
BR Intermediate and finished products | 69 598.00 | 36 442.00 | 33 156.00 | 69 598.00 |
BX Customers and related accounts | 5 445 194.00 | 18 176.00 | 5 427 019.00 | 5 445 194.00 |
BZ Other receivables | 800 617.00 | | 800 617.00 | 800 617.00 |
CF Cash and cash equivalents | 695 439.00 | | 695 439.00 | 695 439.00 |
CH Prepaid expenses | 53 792.00 | | 53 792.00 | 53 792.00 |
CJ TOTAL (II) | 7 508 596.00 | 207 304.00 | 7 301 292.00 | 7 508 596.00 |
CO Grand total (0 to V) | 20 049 650.00 | 1 176 964.00 | 18 872 686.00 | 20 049 650.00 |
CU Other investments | 3 321 005.00 | | 3 321 005.00 | 3 321 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 33 817.00 | 33 817.00 | | 33 817.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 353 137.00 | 1 353 137.00 | | 1 353 137.00 |
DH Retained earnings | -23 862.00 | | | -23 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 989.00 | -23 862.00 | | 542 989.00 |
DK Regulated provisions | 35 283.00 | 32 876.00 | | 35 283.00 |
DL TOTAL (I) | 2 095 363.00 | 1 549 968.00 | | 2 095 363.00 |
DP Provisions for Risks | 115 592.00 | 187 466.00 | | 115 592.00 |
DR TOTAL (IV) | 115 592.00 | 187 466.00 | | 115 592.00 |
DU Loans and Debts from Credit Institutions (3) | 132 956.00 | 526 602.00 | | 132 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432 546.00 | 8 067 703.00 | | 11 432 546.00 |
DW Advances and down payments received on current orders | | 68 007.00 | | |
DX Trade payables and related accounts | 2 307 489.00 | 2 260 928.00 | | 2 307 489.00 |
DY Tax and social security liabilities | 2 025 367.00 | 2 150 641.00 | | 2 025 367.00 |
EA Other liabilities | 42 676.00 | 37 000.00 | | 42 676.00 |
EB Prepaid income (2) | 720 697.00 | 529 940.00 | | 720 697.00 |
EC TOTAL (IV) | 16 661 730.00 | 13 640 820.00 | | 16 661 730.00 |
EE Grand total (I to V) | 18 872 686.00 | 15 378 255.00 | | 18 872 686.00 |
EG Accrued income and payables due within one year | 16 661 730.00 | 13 640 820.00 | | 16 661 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 956.00 | 526 602.00 | | 132 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 979 290.00 | 110 065.00 | 4 089 355.00 | 3 979 290.00 |
FG Production sold - services | 3 044 384.00 | 975 007.00 | 4 019 391.00 | 3 044 384.00 |
FJ Net sales | 7 023 674.00 | 1 085 072.00 | 8 108 746.00 | 7 023 674.00 |
FM Inventory production | | | -135 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 643.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 274 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 421.00 | |
FV Inventory change (raw materials and supplies) | | | 111 709.00 | |
FW Other purchases and external expenses | | | 2 612 994.00 | |
FX Taxes, duties, and similar payments | | | 193 134.00 | |
FY Salaries and Wages | | | 2 254 706.00 | |
FZ Social Security Contributions | | | 909 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 470.00 | |
GB Operating Expenses - Provisions | | | 45 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 490.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 8 236 717.00 | |
GG - OPERATING RESULT (I - II) | | | 37 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 717.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 876.00 | |
GN Positive exchange differences | | | 586.00 | |
GP Total financial income (V) | | | 548 263.00 | |
GR Interest and similar expenses | | | 94 160.00 | |
GS Negative differences of foreign exchange | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 96 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 490.00 | 14 385.00 | | 65 490.00 |
HA Exceptional income from management transactions | | 10 332.00 | | |
HD Total exceptional income (VII) | | 10 332.00 | | |
HE Exceptional expenses on management operations | 87 852.00 | 497 601.00 | | 87 852.00 |
HG Exceptional depreciation and provisions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 90 259.00 | 497 601.00 | | 90 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 259.00 | -487 269.00 | | -90 259.00 |
HJ Employee participation in company results | 10 980.00 | 11 407.00 | | 10 980.00 |
HK Income tax | -154 576.00 | -218 334.00 | | -154 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 666.00 | 8 657 372.00 | | 8 822 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 677.00 | 8 681 234.00 | | 8 279 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 989.00 | -23 862.00 | | 542 989.00 |
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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 | 8 997 348.00 | | 3 545 705.00 | 8 997 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 975 049.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 12 541 054.00 | |
IO DECREASES Total including other intangible assets | | | 252 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 898.00 | | 13 590.00 | 238 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 818.00 | | 61 769.00 | 443 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506 702.00 | | 3 470 346.00 | 7 506 702.00 |
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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 | 635 067.00 | 56 470.00 | | 635 067.00 |
PE DEPRECIATION Total including other intangible assets | 292 470.00 | 5 328.00 | | 292 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 597.00 | 51 142.00 | | 342 597.00 |
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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 | 32 876.00 | 2 406.00 | | 32 876.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 466.00 | 45 048.00 | 116 922.00 | 187 466.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6N Inventories and work in progress | 307 359.00 | | 118 231.00 | 307 359.00 |
6T Receivables | 9 686.00 | 8 490.00 | | 9 686.00 |
7B Total provisions for depreciation | 1 125 975.00 | 8 490.00 | 591 107.00 | 1 125 975.00 |
7C Grand total | 1 346 318.00 | 55 944.00 | 708 029.00 | 1 346 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 538.00 | 235 153.00 | |
UG - Financial | | | 472 076.00 | |
UJ - Exceptional | | 2 406.00 | | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8B Suppliers and Related Accounts | 2 307 489.00 | 2 307 489.00 | | 2 307 489.00 |
8C Staff and Related Accounts | 443 329.00 | 443 329.00 | | 443 329.00 |
8D Social Security and Other Social Organizations | 309 787.00 | 309 787.00 | | 309 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 676.00 | 42 676.00 | | 42 676.00 |
8L Deferred income | 720 697.00 | 720 697.00 | | 720 697.00 |
UL Receivables related to investments | 7 504 845.00 | 7 504 845.00 | | 7 504 845.00 |
UT Other financial assets | 149 199.00 | 100 000.00 | | 149 199.00 |
UX Other trade receivables | 5 423 422.00 | | | 5 423 422.00 |
UY Staff and related accounts | 5 755.00 | | | 5 755.00 |
VA Doubtful or disputed receivables | 21 772.00 | | | 21 772.00 |
VB VAT | 245 649.00 | | | 245 649.00 |
VC Group and associates | 213 190.00 | | | 213 190.00 |
VH Loans with a maturity of more than one year at origin | 132 956.00 | 132 956.00 | | 132 956.00 |
VI Group and Associates | 11 430 998.00 | 11 430 998.00 | | 11 430 998.00 |
VN Other taxes, similar payments | 30 334.00 | | | 30 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 159.00 | 517 159.00 | | 517 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 689.00 | | | 305 689.00 |
VS Prepaid expenses | 53 792.00 | | | 53 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 953 647.00 | 13 904 448.00 | 49 199.00 | 13 953 647.00 |
VW VAT | 755 092.00 | 755 092.00 | | 755 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 661 731.00 | 16 661 731.00 | | 16 661 731.00 |
