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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 | 421 795.00 | 421 580.00 | 215.00 | 421 795.00 |
AH Goodwill | 5 445 716.00 | | 5 445 716.00 | 5 445 716.00 |
AP Buildings | 212 903.00 | 59 438.00 | 153 465.00 | 212 903.00 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 18 844.00 | 5 434.00 | 24 278.00 |
AT Other tangible assets | 231 775.00 | 184 092.00 | 47 682.00 | 231 775.00 |
BD Other fixed assets | 3 452.00 | 1 528.00 | 1 924.00 | 3 452.00 |
BF Loans | 303 040.00 | | 303 040.00 | 303 040.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 6 650 687.00 | 685 483.00 | 5 965 204.00 | 6 650 687.00 |
BR Intermediate and finished products | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 68 044.00 | 798.00 | 67 247.00 | 68 044.00 |
BV Advances and down payments on orders | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 1 734 233.00 | 70 586.00 | 1 663 647.00 | 1 734 233.00 |
BZ Other receivables | 764 404.00 | | 764 404.00 | 764 404.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 37 386.00 | | 37 386.00 | 37 386.00 |
CJ TOTAL (II) | 2 617 227.00 | 71 384.00 | 2 545 843.00 | 2 617 227.00 |
CO Grand total (0 to V) | 9 267 914.00 | 756 867.00 | 8 511 047.00 | 9 267 914.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 73 954.00 | 73 954.00 | | 73 954.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 277 459.00 | 277 459.00 | | 277 459.00 |
DH Retained earnings | -7 447 377.00 | -7 264 781.00 | | -7 447 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 037.00 | -182 596.00 | | 602 037.00 |
DK Regulated provisions | 117 247.00 | 671 471.00 | | 117 247.00 |
DL TOTAL (I) | -5 571 480.00 | -5 619 293.00 | | -5 571 480.00 |
DP Provisions for Risks | 143 828.00 | 118 793.00 | | 143 828.00 |
DQ Provisions for Expenses | 551 354.00 | 554 837.00 | | 551 354.00 |
DR TOTAL (IV) | 695 182.00 | 673 630.00 | | 695 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 357.00 | 1 631 943.00 | | 1 467 357.00 |
DX Trade payables and related accounts | 1 836 117.00 | 2 446 347.00 | | 1 836 117.00 |
DY Tax and social security liabilities | 1 144 152.00 | 1 142 764.00 | | 1 144 152.00 |
DZ Fixed asset liabilities and related accounts | 3 568.00 | | | 3 568.00 |
EA Other liabilities | 8 098 747.00 | 8 203 447.00 | | 8 098 747.00 |
EB Prepaid income (2) | 837 406.00 | 855 135.00 | | 837 406.00 |
EC TOTAL (IV) | 13 387 346.00 | 14 279 637.00 | | 13 387 346.00 |
EE Grand total (I to V) | 8 511 047.00 | 9 333 973.00 | | 8 511 047.00 |
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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 | 41 870.00 | | 41 870.00 | 41 870.00 |
FD Production sold - goods | 13 437 295.00 | | 13 437 295.00 | 13 437 295.00 |
FG Production sold - services | 6 369 726.00 | 7 307.00 | 6 377 032.00 | 6 369 726.00 |
FJ Net sales | 19 848 890.00 | 7 307.00 | 19 856 197.00 | 19 848 890.00 |
FM Inventory production | | | -7.00 | |
FO Operating subsidies | | | 174 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 550.00 | |
FQ Other income | | | 20 906.00 | |
FR Total operating income (I) | | | 20 150 760.00 | |
FS Purchases of goods (including customs duties) | | | 46 494.00 | |
FT Inventory change (goods) | | | -27 611.00 | |
FW Other purchases and external expenses | | | 15 810 600.00 | |
FX Taxes, duties, and similar payments | | | 132 209.00 | |
FY Salaries and Wages | | | 2 969 813.00 | |
FZ Social Security Contributions | | | 1 153 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 565.00 | |
GF Total Operating Expenses (II) | | | 20 175 318.00 | |
GG - OPERATING RESULT (I - II) | | | -24 558.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376.00 | |
GR Interest and similar expenses | | | 83 056.00 | |
GU Total financial expenses (VI) | | | 84 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 850 000.00 | 20 000.00 | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | 673 017.00 | 75 453.00 | | 673 017.00 |
HD Total exceptional income (VII) | 1 523 017.00 | 95 713.00 | | 1 523 017.00 |
HE Exceptional expenses on management operations | | 66 880.00 | | |
HF Exceptional expenses on capital transactions | 636 390.00 | 10 757.00 | | 636 390.00 |
HG Exceptional depreciation and provisions | 177 124.00 | 524.00 | | 177 124.00 |
HH Total exceptional expenses (VIII) | 813 514.00 | 78 161.00 | | 813 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 502.00 | 17 553.00 | | 709 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 675 301.00 | 20 936 880.00 | | 21 675 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 073 264.00 | 21 119 476.00 | | 21 073 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 037.00 | -182 596.00 | | 602 037.00 |
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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 | 9 150 351.00 | | 64 789.00 | 9 150 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 023.00 | 314 220.00 | |
I4 DECREASES Grand Total | | 2 564 454.00 | 6 650 687.00 | |
IO DECREASES Total including other intangible assets | | 19 249.00 | 5 867 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 531 181.00 | 468 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886 760.00 | | | 5 886 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 870.00 | | 52 268.00 | 2 947 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 722.00 | | 12 522.00 | 315 722.00 |
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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 | 2 526 012.00 | 71 983.00 | 1 914 040.00 | 2 526 012.00 |
PE DEPRECIATION Total including other intangible assets | 440 678.00 | 151.00 | 19 249.00 | 440 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 334.00 | 71 831.00 | 1 894 791.00 | 2 085 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | 13 760.00 | | 1 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 671 471.00 | | 554 224.00 | 671 471.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 630.00 | 143 828.00 | 122 276.00 | 673 630.00 |
6N Inventories and work in progress | 3 450.00 | | 2 652.00 | 3 450.00 |
6T Receivables | 126 046.00 | 4 591.00 | 60 051.00 | 126 046.00 |
7B Total provisions for depreciation | 129 648.00 | 5 967.00 | 62 702.00 | 129 648.00 |
7C Grand total | 1 474 749.00 | 149 795.00 | 739 202.00 | 1 474 749.00 |
UE of which provisions and reversals: - Operating | | 4 591.00 | 66 186.00 | |
UG - Financial | | 1 376.00 | | |
UJ - Exceptional | | 143 828.00 | 673 017.00 | |
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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 | 1 836 117.00 | 1 836 117.00 | | 1 836 117.00 |
8C Staff and Related Accounts | 402 536.00 | 402 536.00 | | 402 536.00 |
8D Social Security and Other Social Organizations | 492 643.00 | 492 643.00 | | 492 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 747.00 | 403 747.00 | | 403 747.00 |
8L Deferred income | 837 406.00 | 837 406.00 | | 837 406.00 |
UP Loans | 303 040.00 | 12 638.00 | | 303 040.00 |
UT Other financial assets | 5 473.00 | | | 5 473.00 |
UX Other trade receivables | 1 650 278.00 | | | 1 650 278.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 83 955.00 | | | 83 955.00 |
VB VAT | 366 214.00 | | | 366 214.00 |
VG Loans with a maturity of up to one year at origin | 1 467 357.00 | 1 467 357.00 | | 1 467 357.00 |
VI Group and Associates | 7 695 000.00 | | | 7 695 000.00 |
VM Income taxes | 387 194.00 | | | 387 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | | | 10 520.00 |
VS Prepaid expenses | 37 386.00 | | | 37 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 536.00 | 2 175 974.00 | 668 562.00 | 2 844 536.00 |
VW VAT | 241 662.00 | 241 662.00 | | 241 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 387 346.00 | 5 692 346.00 | | 13 387 346.00 |
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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 | 69.00 | | | 69.00 |
