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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 | 1 034 470.00 | 561 559.00 | 472 911.00 | 1 034 470.00 |
AH Goodwill | 18 083 919.00 | 15 244.00 | 18 068 675.00 | 18 083 919.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 2 143 995.00 | 1 354 976.00 | 789 019.00 | 2 143 995.00 |
AR Technical installations, industrial equipment and tools | 3 574 688.00 | 1 905 360.00 | 1 669 328.00 | 3 574 688.00 |
AT Other tangible assets | 15 315 896.00 | 6 191 613.00 | 9 124 283.00 | 15 315 896.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 950 634.00 | | 950 634.00 | 950 634.00 |
BJ TOTAL (I) | 46 535 756.00 | 10 906 075.00 | 35 629 681.00 | 46 535 756.00 |
BL Raw materials, supplies | 217 118.00 | | 217 118.00 | 217 118.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 554 506.00 | 53 521.00 | 500 985.00 | 554 506.00 |
BZ Other receivables | 5 823 615.00 | | 5 823 615.00 | 5 823 615.00 |
CF Cash and cash equivalents | 1 803 411.00 | | 1 803 411.00 | 1 803 411.00 |
CH Prepaid expenses | 958 223.00 | | 958 223.00 | 958 223.00 |
CJ TOTAL (II) | 9 357 841.00 | 53 521.00 | 9 304 320.00 | 9 357 841.00 |
CO Grand total (0 to V) | 55 893 597.00 | 10 959 596.00 | 44 934 001.00 | 55 893 597.00 |
CU Other investments | 5 395 154.00 | 877 323.00 | 4 517 831.00 | 5 395 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 480.00 | 209 480.00 | | 209 480.00 |
DH Retained earnings | -6 561 671.00 | -5 844 973.00 | | -6 561 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 867.00 | -716 698.00 | | -1 321 867.00 |
DK Regulated provisions | 32 851.00 | 19 781.00 | | 32 851.00 |
DL TOTAL (I) | -7 641 207.00 | -6 332 411.00 | | -7 641 207.00 |
DP Provisions for Risks | 145 649.00 | 179 248.00 | | 145 649.00 |
DR TOTAL (IV) | 145 649.00 | 179 248.00 | | 145 649.00 |
DU Loans and Debts from Credit Institutions (3) | 182 947.00 | 83 944.00 | | 182 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 186 777.00 | 41 026 655.00 | | 45 186 777.00 |
DX Trade payables and related accounts | 3 698 225.00 | 3 030 809.00 | | 3 698 225.00 |
DY Tax and social security liabilities | 2 094 366.00 | 2 114 397.00 | | 2 094 366.00 |
DZ Fixed asset liabilities and related accounts | 530 146.00 | 249 713.00 | | 530 146.00 |
EA Other liabilities | 737 099.00 | 109 253.00 | | 737 099.00 |
EC TOTAL (IV) | 52 429 559.00 | 46 614 770.00 | | 52 429 559.00 |
EE Grand total (I to V) | 44 934 001.00 | 40 461 608.00 | | 44 934 001.00 |
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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 | 27 763 139.00 | | 27 763 139.00 | 27 763 139.00 |
FG Production sold - services | 3 076 008.00 | 18 941.00 | 3 094 949.00 | 3 076 008.00 |
FJ Net sales | 30 839 148.00 | 18 941.00 | 30 858 088.00 | 30 839 148.00 |
FO Operating subsidies | | | 46 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 335.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 963 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 282.00 | |
FU Purchases of raw materials and other supplies | | | 6 457 327.00 | |
FV Inventory change (raw materials and supplies) | | | -24 875.00 | |
FW Other purchases and external expenses | | | 10 032 100.00 | |
FX Taxes, duties, and similar payments | | | 708 632.00 | |
FY Salaries and Wages | | | 8 137 057.00 | |
FZ Social Security Contributions | | | 2 706 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 418 645.00 | |
GF Total Operating Expenses (II) | | | 31 877 563.00 | |
GG - OPERATING RESULT (I - II) | | | -913 702.00 | |
GK Income from other securities and fixed asset receivables | | | 58 791.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 61 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 101.00 | |
GR Interest and similar expenses | | | 1 062 372.00 | |
GU Total financial expenses (VI) | | | 1 178 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 023.00 | 15 357.00 | | 26 023.00 |
HB Exceptional income from capital transactions | 1 905 176.00 | 751 941.00 | | 1 905 176.00 |
HC Reversals of provisions and transfers of expenses | | 5 921.00 | | |
HD Total exceptional income (VII) | 1 931 199.00 | 773 219.00 | | 1 931 199.00 |
HE Exceptional expenses on management operations | 255 195.00 | 40 605.00 | | 255 195.00 |
HF Exceptional expenses on capital transactions | 1 493 008.00 | 717 300.00 | | 1 493 008.00 |
HG Exceptional depreciation and provisions | 13 070.00 | 12 919.00 | | 13 070.00 |
HH Total exceptional expenses (VIII) | 1 761 273.00 | 770 825.00 | | 1 761 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 926.00 | 2 394.00 | | 169 926.00 |
HK Income tax | -538 884.00 | -457 674.00 | | -538 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 956 558.00 | 31 649 774.00 | | 32 956 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 278 425.00 | 32 366 472.00 | | 34 278 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 867.00 | -716 698.00 | | -1 321 867.00 |
HP References: Equipment leasing | | 80.00 | | |
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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 | 43 519 422.00 | | 6 213 853.00 | 43 519 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 989.00 | 6 345 788.00 | |
I4 DECREASES Grand Total | 77 681.00 | 3 119 838.00 | 46 535 756.00 | 77 681.00 |
IO DECREASES Total including other intangible assets | | 33 000.00 | 19 150 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 681.00 | 3 027 849.00 | 21 039 079.00 | 77 681.00 |
KD ACQUISITIONS Total including other intangible assets | 17 157 345.00 | | 2 026 544.00 | 17 157 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 195 700.00 | | 3 948 909.00 | 20 195 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166 377.00 | | 238 400.00 | 6 166 377.00 |
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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 | 9 218 611.00 | 2 379 210.00 | 1 569 068.00 | 9 218 611.00 |
PE DEPRECIATION Total including other intangible assets | 495 075.00 | 104 728.00 | 23 000.00 | 495 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 723 536.00 | 2 274 482.00 | 1 546 068.00 | 8 723 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 781.00 | 13 070.00 | | 19 781.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 248.00 | 11 101.00 | 44 700.00 | 179 248.00 |
6T Receivables | 2 093.00 | 51 428.00 | | 2 093.00 |
7B Total provisions for depreciation | 764 416.00 | 166 428.00 | | 764 416.00 |
7C Grand total | 963 444.00 | 190 599.00 | 44 700.00 | 963 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 428.00 | 44 700.00 | |
UG - Financial | | 116 101.00 | | |
UJ - Exceptional | | 13 070.00 | | |
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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 | 447 094.00 | | 447 094.00 | 447 094.00 |
8B Suppliers and Related Accounts | 3 698 225.00 | 3 698 225.00 | | 3 698 225.00 |
8C Staff and Related Accounts | 1 109 086.00 | 1 109 086.00 | | 1 109 086.00 |
8D Social Security and Other Social Organizations | 727 023.00 | 727 023.00 | | 727 023.00 |
8E Income Taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 146.00 | 530 146.00 | | 530 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 099.00 | 737 099.00 | | 737 099.00 |
UT Other financial assets | 950 634.00 | 950 634.00 | | 950 634.00 |
UX Other trade receivables | 489 248.00 | | | 489 248.00 |
UY Staff and related accounts | 110 694.00 | | | 110 694.00 |
VA Doubtful or disputed receivables | 65 258.00 | | | 65 258.00 |
VB VAT | 520 133.00 | | | 520 133.00 |
VC Group and associates | 2 745 689.00 | | | 2 745 689.00 |
VG Loans with a maturity of up to one year at origin | 182 947.00 | 182 947.00 | | 182 947.00 |
VI Group and Associates | 44 739 683.00 | | 44 739 683.00 | 44 739 683.00 |
VN Other taxes, similar payments | 37 228.00 | | | 37 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409 870.00 | | | 2 409 870.00 |
VS Prepaid expenses | 958 223.00 | | | 958 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286 977.00 | 4 846 182.00 | 3 440 795.00 | 8 286 977.00 |
VW VAT | 231 963.00 | 231 963.00 | | 231 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 429 559.00 | 7 242 783.00 | 45 186 777.00 | 52 429 559.00 |
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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 | 425.00 | 383.00 | | 425.00 |
