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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 | 83 888.00 | 70 289.00 | 13 599.00 | 83 888.00 |
AH Goodwill | 64 029.00 | 19 209.00 | 44 820.00 | 64 029.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 800 088.00 | 590 569.00 | 209 519.00 | 800 088.00 |
AR Technical installations, industrial equipment and tools | 1 774 817.00 | 1 240 239.00 | 534 578.00 | 1 774 817.00 |
AT Other tangible assets | 5 716 775.00 | 4 219 414.00 | 1 497 361.00 | 5 716 775.00 |
AV Fixed assets in progress | 7 077.00 | | 7 077.00 | 7 077.00 |
AX Advances and down payments | 99 750.00 | | 99 750.00 | 99 750.00 |
BH Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
BJ TOTAL (I) | 8 596 183.00 | 6 139 719.00 | 2 456 463.00 | 8 596 183.00 |
BL Raw materials, supplies | 88 281.00 | | 88 281.00 | 88 281.00 |
BX Customers and related accounts | 2 573 793.00 | 35 705.00 | 2 538 087.00 | 2 573 793.00 |
BZ Other receivables | 923 858.00 | | 923 858.00 | 923 858.00 |
CF Cash and cash equivalents | 692 211.00 | | 692 211.00 | 692 211.00 |
CH Prepaid expenses | 41 917.00 | | 41 917.00 | 41 917.00 |
CJ TOTAL (II) | 4 320 060.00 | 35 705.00 | 4 284 354.00 | 4 320 060.00 |
CO Grand total (0 to V) | 12 916 242.00 | 6 175 425.00 | 6 740 818.00 | 12 916 242.00 |
CU Other investments | 21 351.00 | | 21 351.00 | 21 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 400.00 | 1 304 400.00 | | 1 304 400.00 |
DB Share, merger, contribution premiums, etc. | 20 867.00 | 20 867.00 | | 20 867.00 |
DD Legal reserve (1) | 130 440.00 | 130 440.00 | | 130 440.00 |
DG Other reserves | 835 824.00 | 718 973.00 | | 835 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 730.00 | 116 851.00 | | 575 730.00 |
DK Regulated provisions | 1 375 754.00 | 1 615 258.00 | | 1 375 754.00 |
DL TOTAL (I) | 4 243 015.00 | 3 906 789.00 | | 4 243 015.00 |
DP Provisions for Risks | 57 025.00 | 87 410.00 | | 57 025.00 |
DQ Provisions for Expenses | 3 704.00 | | | 3 704.00 |
DR TOTAL (IV) | 60 729.00 | 87 410.00 | | 60 729.00 |
DU Loans and Debts from Credit Institutions (3) | 280 611.00 | 167 320.00 | | 280 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 4 445.00 | | 7 250.00 |
DX Trade payables and related accounts | 885 880.00 | 453 307.00 | | 885 880.00 |
DY Tax and social security liabilities | 1 236 651.00 | 986 847.00 | | 1 236 651.00 |
EA Other liabilities | 22 753.00 | 18 492.00 | | 22 753.00 |
EB Prepaid income (2) | 3 929.00 | 12 700.00 | | 3 929.00 |
EC TOTAL (IV) | 2 437 073.00 | 1 643 112.00 | | 2 437 073.00 |
EE Grand total (I to V) | 6 740 818.00 | 5 637 311.00 | | 6 740 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 649 171.00 | 607 180.00 | 10 256 352.00 | 9 649 171.00 |
FJ Net sales | 9 649 171.00 | 607 180.00 | 10 256 352.00 | 9 649 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 055.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 10 360 156.00 | |
FU Purchases of raw materials and other supplies | | | 762 164.00 | |
FV Inventory change (raw materials and supplies) | | | 12 898.00 | |
FW Other purchases and external expenses | | | 4 840 570.00 | |
FX Taxes, duties, and similar payments | | | 265 786.00 | |
FY Salaries and Wages | | | 2 831 734.00 | |
FZ Social Security Contributions | | | 1 180 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 354.00 | |
GE Other Expenses | | | 12 530.00 | |
GF Total Operating Expenses (II) | | | 10 441 155.00 | |
GG - OPERATING RESULT (I - II) | | | -80 999.00 | |
GL Other interest and similar income | | | 8 301.00 | |
GP Total financial income (V) | | | 8 301.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 488.00 | 9 879.00 | | 23 488.00 |
HB Exceptional income from capital transactions | 580 500.00 | 34 800.00 | | 580 500.00 |
HC Reversals of provisions and transfers of expenses | 284 391.00 | 260 569.00 | | 284 391.00 |
HD Total exceptional income (VII) | 888 379.00 | 305 247.00 | | 888 379.00 |
HE Exceptional expenses on management operations | 29 046.00 | 6 004.00 | | 29 046.00 |
HF Exceptional expenses on capital transactions | 40 833.00 | | | 40 833.00 |
HG Exceptional depreciation and provisions | 29 501.00 | 72 662.00 | | 29 501.00 |
HH Total exceptional expenses (VIII) | 99 380.00 | 78 666.00 | | 99 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 999.00 | 226 581.00 | | 788 999.00 |
HJ Employee participation in company results | 38 898.00 | | | 38 898.00 |
HK Income tax | 96 598.00 | | | 96 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 256 836.00 | 9 145 623.00 | | 11 256 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 681 106.00 | 9 028 772.00 | | 10 681 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 730.00 | 116 851.00 | | 575 730.00 |
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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 | 8 786 372.00 | | 689 400.00 | 8 786 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 760.00 | |
I4 DECREASES Grand Total | 850.00 | 878 739.00 | 8 596 183.00 | 850.00 |
IO DECREASES Total including other intangible assets | 850.00 | | 147 916.00 | 850.00 |
IY DECREASES Total Tangible Fixed Assets | | 878 739.00 | 8 398 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 382.00 | | 18 384.00 | 130 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 653 471.00 | | 623 775.00 | 8 653 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | 47 241.00 | 2 519.00 |
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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 | 512 225.00 | | | 512 225.00 |
PE DEPRECIATION Total including other intangible assets | 11 188.00 | | | 11 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 037.00 | | | 501 037.00 |
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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 | 1 615 258.00 | 29 501.00 | 269 005.00 | 1 615 258.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 410.00 | 13 354.00 | 40 035.00 | 87 410.00 |
6T Receivables | 26 615.00 | 9 590.00 | 500.00 | 26 615.00 |
7B Total provisions for depreciation | 26 615.00 | 9 590.00 | 500.00 | 26 615.00 |
7C Grand total | 1 729 283.00 | 52 446.00 | 309 540.00 | 1 729 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 250.00 | | 7 250.00 | 7 250.00 |
8B Suppliers and Related Accounts | 885 880.00 | 885 880.00 | | 885 880.00 |
8C Staff and Related Accounts | 267 272.00 | 267 272.00 | | 267 272.00 |
8D Social Security and Other Social Organizations | 382 836.00 | 382 836.00 | | 382 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 753.00 | 22 753.00 | | 22 753.00 |
8L Deferred income | 3 929.00 | 3 929.00 | | 3 929.00 |
UT Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
UX Other trade receivables | 2 530 689.00 | 2 530 689.00 | | 2 530 689.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
VB VAT | 93 331.00 | 93 331.00 | | 93 331.00 |
VC Group and associates | 683 000.00 | 683 000.00 | | 683 000.00 |
VH Loans with a maturity of more than one year at origin | 280 611.00 | 118 473.00 | 150 925.00 | 280 611.00 |
VM Income taxes | 35 164.00 | 35 164.00 | | 35 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 675.00 | 87 675.00 | | 87 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 112.00 | 111 113.00 | | 111 112.00 |
VS Prepaid expenses | 41 917.00 | 41 917.00 | | 41 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 976.00 | 3 496 464.00 | 71 512.00 | 3 567 976.00 |
VW VAT | 498 867.00 | 498 867.00 | | 498 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 073.00 | 2 267 686.00 | 158 175.00 | 2 437 073.00 |
