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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 | 71 724.00 | 43 272.00 | 28 453.00 | 71 724.00 |
AH Goodwill | 5 608 000.00 | | 5 608 000.00 | 5 608 000.00 |
AJ Other Intangible Assets | 189 250.00 | 8 845.00 | 180 405.00 | 189 250.00 |
AP Buildings | 2 505 882.00 | 779 378.00 | 1 726 504.00 | 2 505 882.00 |
AR Technical installations, industrial equipment and tools | 457 766.00 | 233 674.00 | 224 092.00 | 457 766.00 |
AT Other tangible assets | 703 576.00 | 256 327.00 | 447 249.00 | 703 576.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 306 324.00 | | 306 324.00 | 306 324.00 |
BJ TOTAL (I) | 17 037 758.00 | 2 048 557.00 | 14 989 201.00 | 17 037 758.00 |
BL Raw materials, supplies | 73 656.00 | | 73 656.00 | 73 656.00 |
BX Customers and related accounts | 1 311 084.00 | 85 112.00 | 1 225 972.00 | 1 311 084.00 |
BZ Other receivables | 2 566 921.00 | 1 676 066.00 | 890 855.00 | 2 566 921.00 |
CD Marketable securities | 10 619.00 | 71.00 | 10 548.00 | 10 619.00 |
CF Cash and cash equivalents | 3 403 211.00 | | 3 403 211.00 | 3 403 211.00 |
CH Prepaid expenses | 154 822.00 | | 154 822.00 | 154 822.00 |
CJ TOTAL (II) | 7 520 313.00 | 1 761 248.00 | 5 759 065.00 | 7 520 313.00 |
CN Currency translation adjustments (V) | 311 047.00 | | 311 047.00 | 311 047.00 |
CO Grand total (0 to V) | 25 494 715.00 | 3 809 805.00 | 21 684 910.00 | 25 494 715.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7 193 236.00 | 727 061.00 | 6 466 175.00 | 7 193 236.00 |
CW Deferred expenses or loan issuance costs | 625 597.00 | | 625 597.00 | 625 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 075.00 | 355 075.00 | | 355 075.00 |
DB Share, merger, contribution premiums, etc. | 8 699 165.00 | 8 699 165.00 | | 8 699 165.00 |
DD Legal reserve (1) | 35 507.00 | 26 949.00 | | 35 507.00 |
DG Other reserves | 2 217 922.00 | 1 286 011.00 | | 2 217 922.00 |
DH Retained earnings | -342 139.00 | -342 139.00 | | -342 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965 421.00 | 940 469.00 | | -1 965 421.00 |
DK Regulated provisions | 58 597.00 | 9 423.00 | | 58 597.00 |
DL TOTAL (I) | 9 058 707.00 | 10 974 954.00 | | 9 058 707.00 |
DP Provisions for Risks | 312 413.00 | 258 643.00 | | 312 413.00 |
DR TOTAL (IV) | 312 413.00 | 258 643.00 | | 312 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121 126.00 | 4 782 906.00 | | 10 121 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 802.00 | | | 7 802.00 |
DX Trade payables and related accounts | 1 211 551.00 | 656 063.00 | | 1 211 551.00 |
DY Tax and social security liabilities | 963 982.00 | 877 760.00 | | 963 982.00 |
EA Other liabilities | | 30 020.00 | | |
EC TOTAL (IV) | 12 304 460.00 | 6 346 749.00 | | 12 304 460.00 |
ED (V) | 9 330.00 | | | 9 330.00 |
EE Grand total (I to V) | 21 684 910.00 | 17 580 346.00 | | 21 684 910.00 |
EG Accrued income and payables due within one year | 5 552 432.00 | 2 501 561.00 | | 5 552 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 832.00 | 6 438.00 | | 4 832.00 |
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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 | -1 814.00 | | -1 814.00 | -1 814.00 |
FG Production sold - services | 13 137 414.00 | 109 602.00 | 13 247 016.00 | 13 137 414.00 |
FJ Net sales | 13 135 600.00 | 109 602.00 | 13 245 202.00 | 13 135 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 598.00 | |
FQ Other income | | | 2 407 947.00 | |
FR Total operating income (I) | | | 15 827 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 499 573.00 | |
FV Inventory change (raw materials and supplies) | | | -15 626.00 | |
FW Other purchases and external expenses | | | 4 521 409.00 | |
FX Taxes, duties, and similar payments | | | 422 891.00 | |
FY Salaries and Wages | | | 4 643 477.00 | |
FZ Social Security Contributions | | | 1 367 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 112.00 | |
GE Other Expenses | | | 38 465.00 | |
GF Total Operating Expenses (II) | | | 15 036 304.00 | |
GG - OPERATING RESULT (I - II) | | | 791 442.00 | |
GL Other interest and similar income | | | 101 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 796 759.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 898 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 575 679.00 | |
GR Interest and similar expenses | | | 1 655 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 231 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 653.00 | 12 980.00 | | 3 653.00 |
HB Exceptional income from capital transactions | 4 966.00 | 6 241.00 | | 4 966.00 |
HD Total exceptional income (VII) | 8 619.00 | 19 221.00 | | 8 619.00 |
HE Exceptional expenses on management operations | 49 305.00 | 10 235.00 | | 49 305.00 |
HF Exceptional expenses on capital transactions | 340 505.00 | 555 195.00 | | 340 505.00 |
HG Exceptional depreciation and provisions | 49 173.00 | 9 423.00 | | 49 173.00 |
HH Total exceptional expenses (VIII) | 438 983.00 | 574 853.00 | | 438 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 364.00 | -555 632.00 | | -430 364.00 |
HK Income tax | -6 000.00 | 86 857.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 734 980.00 | 14 478 427.00 | | 17 734 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 700 401.00 | 13 537 959.00 | | 19 700 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965 421.00 | 940 469.00 | | -1 965 421.00 |
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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 | 8 706 910.00 | | 8 330 848.00 | 8 706 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501 560.00 | |
I4 DECREASES Grand Total | | | 17 037 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 868 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664 185.00 | | 1 204 790.00 | 4 664 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 945.00 | | 938 279.00 | 2 728 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 781.00 | | 6 187 779.00 | 1 313 781.00 |
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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 | 930 394.00 | 391 102.00 | | 930 394.00 |
PE DEPRECIATION Total including other intangible assets | 20 398.00 | 31 718.00 | | 20 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 995.00 | 359 384.00 | | 909 995.00 |
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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 | 9 423.00 | 49 173.00 | | 9 423.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 643.00 | 312 413.00 | 258 643.00 | 258 643.00 |
6T Receivables | 14 745.00 | 70 366.00 | | 14 745.00 |
6X Other provisions for depreciation | 1 669 705.00 | 6 432.00 | | 1 669 705.00 |
7B Total provisions for depreciation | 1 691 427.00 | 796 882.00 | | 1 691 427.00 |
7C Grand total | 1 959 494.00 | 1 158 468.00 | 258 643.00 | 1 959 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 112.00 | 14 745.00 | |
UG - Financial | | 2 575 679.00 | 1 796 759.00 | |
UJ - Exceptional | | 49 173.00 | | |
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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 | 1 211 551.00 | 1 211 551.00 | | 1 211 551.00 |
8C Staff and Related Accounts | 331 765.00 | 331 765.00 | | 331 765.00 |
8D Social Security and Other Social Organizations | 338 010.00 | 338 010.00 | | 338 010.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 306 324.00 | | 306 324.00 | 306 324.00 |
UX Other trade receivables | 1 225 209.00 | 1 225 209.00 | | 1 225 209.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VA Doubtful or disputed receivables | 85 875.00 | 85 875.00 | | 85 875.00 |
VB VAT | 83 306.00 | | | 83 306.00 |
VC Group and associates | 2 256 897.00 | 2 256 897.00 | | 2 256 897.00 |
VG Loans with a maturity of up to one year at origin | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 10 116 293.00 | 3 364 265.00 | 6 752 028.00 | 10 116 293.00 |
VI Group and Associates | 7 802.00 | 7 802.00 | | 7 802.00 |
VJ Loans taken out during the year | 5 341 482.00 | | | 5 341 482.00 |
VP Miscellaneous | 174 039.00 | 174 039.00 | | 174 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 461.00 | 117 461.00 | | 117 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 592.00 | 46 592.00 | | 46 592.00 |
VS Prepaid expenses | 154 822.00 | 154 822.00 | | 154 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 151.00 | 4 034 827.00 | 306 324.00 | 4 341 151.00 |
VW VAT | 176 746.00 | 176 746.00 | | 176 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 304 460.00 | 5 552 432.00 | 6 752 028.00 | 12 304 460.00 |
