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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 | 139 794.00 | 79 358.00 | 60 436.00 | 139 794.00 |
AH Goodwill | 185 000.00 | 185 000.00 | | 185 000.00 |
AN Land | 304 657.00 | | 304 657.00 | 304 657.00 |
AP Buildings | 1 756 889.00 | 889 246.00 | 867 643.00 | 1 756 889.00 |
AT Other tangible assets | 859 967.00 | 837 316.00 | 22 650.00 | 859 967.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 77 137.00 | | 77 137.00 | 77 137.00 |
BJ TOTAL (I) | 4 943 544.00 | 1 990 920.00 | 2 952 624.00 | 4 943 544.00 |
BN Goods in progress | 16 360 066.00 | 440 676.00 | 15 919 390.00 | 16 360 066.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 7 095 369.00 | | 7 095 369.00 | 7 095 369.00 |
BZ Other receivables | 65 084 567.00 | 19 744 771.00 | 45 339 795.00 | 65 084 567.00 |
CF Cash and cash equivalents | 10 538 460.00 | | 10 538 460.00 | 10 538 460.00 |
CH Prepaid expenses | 544 696.00 | | 544 696.00 | 544 696.00 |
CJ TOTAL (II) | 99 629 157.00 | 20 185 447.00 | 79 443 710.00 | 99 629 157.00 |
CO Grand total (0 to V) | 104 572 701.00 | 22 176 367.00 | 82 396 334.00 | 104 572 701.00 |
CR Shares due in more than one year | 62 331 774.00 | | | 62 331 774.00 |
CU Other investments | 1 617 600.00 | | 1 617 600.00 | 1 617 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 383.00 | 241 383.00 | | 241 383.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 44 491 793.00 | 42 454 420.00 | | 44 491 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 905.00 | 2 037 373.00 | | -1 021 905.00 |
DK Regulated provisions | 145 102.00 | 152 927.00 | | 145 102.00 |
DL TOTAL (I) | 45 616 372.00 | 46 646 102.00 | | 45 616 372.00 |
DP Provisions for Risks | 7 152 090.00 | 5 988 282.00 | | 7 152 090.00 |
DR TOTAL (IV) | 7 152 090.00 | 5 988 282.00 | | 7 152 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 925.00 | 2 057 349.00 | | 3 646 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 431 770.00 | 4 070 260.00 | | 7 431 770.00 |
DX Trade payables and related accounts | 5 242 636.00 | 4 144 670.00 | | 5 242 636.00 |
DY Tax and social security liabilities | 2 069 182.00 | 1 577 615.00 | | 2 069 182.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 3 000.00 | | 500.00 |
EA Other liabilities | | 54 257.00 | | |
EB Prepaid income (2) | 11 236 858.00 | 11 809 234.00 | | 11 236 858.00 |
EC TOTAL (IV) | 29 627 872.00 | 23 716 384.00 | | 29 627 872.00 |
EE Grand total (I to V) | 82 396 334.00 | 76 350 768.00 | | 82 396 334.00 |
EG Accrued income and payables due within one year | 21 720 584.00 | 19 117 559.00 | | 21 720 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 094 795.00 | 1 463 893.00 | | 3 094 795.00 |
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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 | 1 567 556.00 | | 1 567 556.00 | 1 567 556.00 |
FG Production sold - services | 18 375 527.00 | | 18 375 527.00 | 18 375 527.00 |
FJ Net sales | 19 943 083.00 | | 19 943 083.00 | 19 943 083.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335 779.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 23 283 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 325.00 | |
FT Inventory change (goods) | | | 4 759.00 | |
FW Other purchases and external expenses | | | 15 245 899.00 | |
FX Taxes, duties, and similar payments | | | 192 999.00 | |
FY Salaries and Wages | | | 1 629 495.00 | |
FZ Social Security Contributions | | | 593 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 361 596.00 | |
GE Other Expenses | | | 86 600.00 | |
GF Total Operating Expenses (II) | | | 21 425 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 642.00 | |
GL Other interest and similar income | | | 1 040 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 865.00 | |
GN Positive exchange differences | | | 2 988.00 | |
GP Total financial income (V) | | | 2 099 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 736 261.00 | |
GR Interest and similar expenses | | | 254 060.00 | |
GS Negative differences of foreign exchange | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 994 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959 175.00 | 1 843 457.00 | | 1 959 175.00 |
A4 Equity method investments | 352.00 | 183.00 | | 352.00 |
HA Exceptional income from management transactions | 43 247.00 | 795 312.00 | | 43 247.00 |
HB Exceptional income from capital transactions | 20 755.00 | 248 128.00 | | 20 755.00 |
HC Reversals of provisions and transfers of expenses | 15 929.00 | | | 15 929.00 |
HD Total exceptional income (VII) | 79 932.00 | 1 043 440.00 | | 79 932.00 |
HE Exceptional expenses on management operations | 55 885.00 | 125 458.00 | | 55 885.00 |
HF Exceptional expenses on capital transactions | 6 878.00 | 6 298.00 | | 6 878.00 |
HG Exceptional depreciation and provisions | 8 104.00 | 15 798.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 70 867.00 | 147 554.00 | | 70 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064.00 | 895 886.00 | | 9 064.00 |
HK Income tax | -6 000.00 | 230 731.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 462 838.00 | 19 699 988.00 | | 25 462 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 484 743.00 | 17 662 615.00 | | 26 484 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 905.00 | 2 037 373.00 | | -1 021 905.00 |
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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 | 5 031 041.00 | | 40 774.00 | 5 031 041.00 |
I3 DECREASES Total Financial Fixed Assets | 4 040.00 | 3 500.00 | 1 697 237.00 | 4 040.00 |
I4 DECREASES Grand Total | 4 040.00 | 124 232.00 | 4 943 544.00 | 4 040.00 |
IO DECREASES Total including other intangible assets | | | 324 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 732.00 | 2 921 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 143.00 | | 19 652.00 | 305 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 786.00 | | 19 458.00 | 3 022 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 113.00 | | 1 664.00 | 1 703 113.00 |
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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 | 1 781 802.00 | 141 471.00 | 117 353.00 | 1 781 802.00 |
PE DEPRECIATION Total including other intangible assets | 38 563.00 | 40 795.00 | | 38 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 239.00 | 100 676.00 | 117 353.00 | 1 743 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 500.00 | | 23 500.00 | 23 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 927.00 | 8 104.00 | 15 929.00 | 152 927.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 988 282.00 | 1 361 596.00 | 197 788.00 | 5 988 282.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6N Inventories and work in progress | 1 236 858.00 | 382 634.00 | 1 178 816.00 | 1 236 858.00 |
6X Other provisions for depreciation | 15 446 025.00 | 4 736 261.00 | 437 515.00 | 15 446 025.00 |
7B Total provisions for depreciation | 16 870 234.00 | 5 118 895.00 | 1 618 681.00 | 16 870 234.00 |
7C Grand total | 23 011 442.00 | 6 488 595.00 | 1 832 398.00 | 23 011 442.00 |
UE of which provisions and reversals: - Operating | | 1 744 230.00 | 1 376 604.00 | |
UG - Financial | | 4 736 261.00 | 439 865.00 | |
UJ - Exceptional | | 8 104.00 | 15 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 242 636.00 | 5 242 636.00 | | 5 242 636.00 |
8C Staff and Related Accounts | 136 320.00 | 136 320.00 | | 136 320.00 |
8D Social Security and Other Social Organizations | 212 512.00 | 212 512.00 | | 212 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 11 236 858.00 | 11 236 858.00 | | 11 236 858.00 |
UT Other financial assets | 77 137.00 | | | 77 137.00 |
UX Other trade receivables | 7 095 369.00 | | | 7 095 369.00 |
UY Staff and related accounts | 5 287.00 | | | 5 287.00 |
VB VAT | 441 112.00 | | | 441 112.00 |
VC Group and associates | 62 371 373.00 | | | 62 371 373.00 |
VG Loans with a maturity of up to one year at origin | 3 118 360.00 | 3 118 360.00 | | 3 118 360.00 |
VH Loans with a maturity of more than one year at origin | 528 565.00 | 53 047.00 | 225 918.00 | 528 565.00 |
VI Group and Associates | 7 431 770.00 | | 7 431 770.00 | 7 431 770.00 |
VK Loans repaid during the year | 51 742.00 | | | 51 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 675.00 | 111 675.00 | | 111 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 796.00 | | | 2 266 796.00 |
VS Prepaid expenses | 544 696.00 | | | 544 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 801 768.00 | 10 392 857.00 | 62 408 911.00 | 72 801 768.00 |
VW VAT | 1 608 676.00 | 1 608 676.00 | | 1 608 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 627 872.00 | 21 720 584.00 | 7 657 688.00 | 29 627 872.00 |
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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 | 29.00 | | | 29.00 |
