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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 | 126 496.00 | 126 496.00 | | 126 496.00 |
AH Goodwill | 7 625 861.00 | 6 533 691.00 | 1 092 170.00 | 7 625 861.00 |
AN Land | 3 155 041.00 | 1 554 552.00 | 1 600 488.00 | 3 155 041.00 |
AP Buildings | 9 759 763.00 | 6 977 867.00 | 2 781 896.00 | 9 759 763.00 |
AR Technical installations, industrial equipment and tools | 2 411 337.00 | 2 177 179.00 | 234 158.00 | 2 411 337.00 |
AT Other tangible assets | 4 442 454.00 | 4 131 187.00 | 311 267.00 | 4 442 454.00 |
AV Fixed assets in progress | 106 912.00 | | 106 912.00 | 106 912.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 27 628 003.00 | 21 500 973.00 | 6 127 031.00 | 27 628 003.00 |
BT Goods | 33 955.00 | | 33 955.00 | 33 955.00 |
BV Advances and down payments on orders | 18 273.00 | | 18 273.00 | 18 273.00 |
BX Customers and related accounts | 101 877.00 | 15 867.00 | 86 010.00 | 101 877.00 |
BZ Other receivables | 2 795 165.00 | | 2 795 165.00 | 2 795 165.00 |
CF Cash and cash equivalents | 95 616.00 | | 95 616.00 | 95 616.00 |
CH Prepaid expenses | 23 881.00 | | 23 881.00 | 23 881.00 |
CJ TOTAL (II) | 3 068 768.00 | 15 867.00 | 3 052 901.00 | 3 068 768.00 |
CO Grand total (0 to V) | 30 696 771.00 | 21 516 839.00 | 9 179 932.00 | 30 696 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002 528.00 | 12 002 528.00 | | 12 002 528.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | 328 545.00 | | 328 545.00 |
DC Revaluation differences | 214.00 | 214.00 | | 214.00 |
DD Legal reserve (1) | 252 863.00 | 252 863.00 | | 252 863.00 |
DF Regulated reserves (1) | 345 657.00 | 345 657.00 | | 345 657.00 |
DH Retained earnings | -7 981 737.00 | -8 075 389.00 | | -7 981 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 754.00 | 93 652.00 | | 1 137 754.00 |
DJ Investment subsidies | 25 980.00 | 37 152.00 | | 25 980.00 |
DK Regulated provisions | 1 329 384.00 | 1 337 522.00 | | 1 329 384.00 |
DL TOTAL (I) | 7 441 188.00 | 6 322 744.00 | | 7 441 188.00 |
DQ Provisions for Expenses | 274 366.00 | 219 095.00 | | 274 366.00 |
DR TOTAL (IV) | 274 366.00 | 219 095.00 | | 274 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784.00 | | | 3 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 237.00 | 48 803.00 | | 64 237.00 |
DW Advances and down payments received on current orders | 166 633.00 | 114 197.00 | | 166 633.00 |
DX Trade payables and related accounts | 387 169.00 | 424 356.00 | | 387 169.00 |
DY Tax and social security liabilities | 723 875.00 | 678 572.00 | | 723 875.00 |
DZ Fixed asset liabilities and related accounts | 114 561.00 | 14 666.00 | | 114 561.00 |
EA Other liabilities | 4 119.00 | 3 841.00 | | 4 119.00 |
EC TOTAL (IV) | 1 464 378.00 | 1 284 434.00 | | 1 464 378.00 |
EE Grand total (I to V) | 9 179 932.00 | 7 826 274.00 | | 9 179 932.00 |
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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
FG Production sold - services | 6 271 271.00 | | 6 271 271.00 | 6 271 271.00 |
FJ Net sales | 6 273 198.00 | | 6 273 198.00 | 6 273 198.00 |
FN Capitalized production | | | 53 280.00 | |
FO Operating subsidies | | | 37 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 6 374 043.00 | |
FS Purchases of goods (including customs duties) | | | 447 079.00 | |
FT Inventory change (goods) | | | 3 640.00 | |
FU Purchases of raw materials and other supplies | | | 75 086.00 | |
FW Other purchases and external expenses | | | 1 854 502.00 | |
FX Taxes, duties, and similar payments | | | 255 562.00 | |
FY Salaries and Wages | | | 2 058 227.00 | |
FZ Social Security Contributions | | | 612 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 944.00 | |
GE Other Expenses | | | 399 460.00 | |
GF Total Operating Expenses (II) | | | 6 111 732.00 | |
GG - OPERATING RESULT (I - II) | | | 262 310.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 445.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940 240.00 | 15 488.00 | | 940 240.00 |
HB Exceptional income from capital transactions | 11 172.00 | 16 475.00 | | 11 172.00 |
HC Reversals of provisions and transfers of expenses | 44 287.00 | 44 721.00 | | 44 287.00 |
HD Total exceptional income (VII) | 995 699.00 | 76 684.00 | | 995 699.00 |
HE Exceptional expenses on management operations | 2 393.00 | 569.00 | | 2 393.00 |
HG Exceptional depreciation and provisions | 36 149.00 | 36 296.00 | | 36 149.00 |
HH Total exceptional expenses (VIII) | 38 543.00 | 36 865.00 | | 38 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957 157.00 | 39 819.00 | | 957 157.00 |
HK Income tax | 77 458.00 | -404.00 | | 77 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 245.00 | 6 167 683.00 | | 7 370 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 491.00 | 6 074 031.00 | | 6 232 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 754.00 | 93 652.00 | | 1 137 754.00 |
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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 | 27 420 192.00 | | 228 666.00 | 27 420 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 140.00 | |
I4 DECREASES Grand Total | 20 780.00 | 75.00 | 27 628 003.00 | 20 780.00 |
IO DECREASES Total including other intangible assets | | | 7 752 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 780.00 | | 19 875 507.00 | 20 780.00 |
KD ACQUISITIONS Total including other intangible assets | 7 752 357.00 | | | 7 752 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 667 686.00 | | 228 601.00 | 19 667 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 65.00 | 150.00 |
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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 | 13 101 403.00 | 352 321.00 | | 13 101 403.00 |
PE DEPRECIATION Total including other intangible assets | 114 245.00 | 12 251.00 | | 114 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 987 158.00 | 340 070.00 | | 12 987 158.00 |
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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 | 1 337 522.00 | 36 149.00 | 44 287.00 | 1 337 522.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 095.00 | 56 389.00 | 1 118.00 | 219 095.00 |
6A on fixed assets – intangible | 6 533 691.00 | | | 6 533 691.00 |
6E on fixed assets – tangible | 1 513 558.00 | | | 1 513 558.00 |
6T Receivables | 17 529.00 | 632.00 | 2 294.00 | 17 529.00 |
7B Total provisions for depreciation | 8 064 777.00 | 632.00 | 2 294.00 | 8 064 777.00 |
7C Grand total | 9 621 394.00 | 93 170.00 | 47 699.00 | 9 621 394.00 |
UE of which provisions and reversals: - Operating | | 53 576.00 | 3 412.00 | |
UG - Financial | | 3 445.00 | | |
UJ - Exceptional | | 36 149.00 | 44 287.00 | |
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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 | 387 169.00 | 387 169.00 | | 387 169.00 |
8C Staff and Related Accounts | 296 884.00 | 296 884.00 | | 296 884.00 |
8D Social Security and Other Social Organizations | 338 283.00 | 338 283.00 | | 338 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 561.00 | 114 561.00 | | 114 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 85 002.00 | | | 85 002.00 |
UY Staff and related accounts | 2 690.00 | | | 2 690.00 |
UZ Social Security, other social security organizations | 4 684.00 | | | 4 684.00 |
VA Doubtful or disputed receivables | 16 875.00 | | | 16 875.00 |
VB VAT | 73 120.00 | | | 73 120.00 |
VC Group and associates | 2 524 313.00 | | | 2 524 313.00 |
VG Loans with a maturity of up to one year at origin | 3 784.00 | 3 784.00 | | 3 784.00 |
VI Group and Associates | 64 237.00 | 64 237.00 | | 64 237.00 |
VM Income taxes | 49 589.00 | | | 49 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 922.00 | 66 922.00 | | 66 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 769.00 | | | 140 769.00 |
VS Prepaid expenses | 23 881.00 | | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 063.00 | 2 920 923.00 | 140.00 | 2 921 063.00 |
VW VAT | 21 786.00 | 21 786.00 | | 21 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 745.00 | 1 297 745.00 | | 1 297 745.00 |
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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 | 71.00 | | | 71.00 |
