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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 | 193 362.00 | 193 362.00 | | 193 362.00 |
AH Goodwill | 548 909.00 | | 548 909.00 | 548 909.00 |
AN Land | 830 994.00 | 110 429.00 | 720 565.00 | 830 994.00 |
AP Buildings | 3 563 821.00 | 2 410 418.00 | 1 153 403.00 | 3 563 821.00 |
AR Technical installations, industrial equipment and tools | 1 293 199.00 | 753 503.00 | 539 696.00 | 1 293 199.00 |
AT Other tangible assets | 18 752 159.00 | 12 457 099.00 | 6 295 059.00 | 18 752 159.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 28 024.00 | | 28 024.00 | 28 024.00 |
BD Other fixed assets | 8 186.00 | 8 140.00 | 45.00 | 8 186.00 |
BH Other financial assets | 160 505.00 | | 160 505.00 | 160 505.00 |
BJ TOTAL (I) | 29 324 688.00 | 15 932 953.00 | 13 391 735.00 | 29 324 688.00 |
BL Raw materials, supplies | 356 227.00 | | 356 227.00 | 356 227.00 |
BX Customers and related accounts | 10 328 649.00 | | 10 328 649.00 | 10 328 649.00 |
BZ Other receivables | 4 663 523.00 | | 4 663 523.00 | 4 663 523.00 |
CF Cash and cash equivalents | 870 088.00 | | 870 088.00 | 870 088.00 |
CH Prepaid expenses | 201 766.00 | | 201 766.00 | 201 766.00 |
CJ TOTAL (II) | 16 420 255.00 | | 16 420 255.00 | 16 420 255.00 |
CO Grand total (0 to V) | 45 744 944.00 | 15 932 953.00 | 29 811 991.00 | 45 744 944.00 |
CU Other investments | 3 945 524.00 | | 3 945 524.00 | 3 945 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 900.00 | 1 901 900.00 | | 1 901 900.00 |
DB Share, merger, contribution premiums, etc. | 32 099.00 | 32 099.00 | | 32 099.00 |
DD Legal reserve (1) | 187 945.00 | 146 495.00 | | 187 945.00 |
DG Other reserves | 4 388 732.00 | 3 751 183.00 | | 4 388 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 556.00 | 828 998.00 | | 892 556.00 |
DK Regulated provisions | 504 013.00 | 553 231.00 | | 504 013.00 |
DL TOTAL (I) | 7 907 247.00 | 7 213 909.00 | | 7 907 247.00 |
DP Provisions for Risks | 61 495.00 | 55 900.00 | | 61 495.00 |
DQ Provisions for Expenses | 38 122.00 | 42 575.00 | | 38 122.00 |
DR TOTAL (IV) | 99 617.00 | 98 475.00 | | 99 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688 261.00 | 7 394 880.00 | | 6 688 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 584.00 | 355 003.00 | | 352 584.00 |
DX Trade payables and related accounts | 7 826 320.00 | 8 337 682.00 | | 7 826 320.00 |
DY Tax and social security liabilities | 6 583 020.00 | 6 513 859.00 | | 6 583 020.00 |
DZ Fixed asset liabilities and related accounts | 141 956.00 | 332 890.00 | | 141 956.00 |
EA Other liabilities | 212 721.00 | 195 303.00 | | 212 721.00 |
EB Prepaid income (2) | 260.00 | 2 975.00 | | 260.00 |
EC TOTAL (IV) | 21 805 125.00 | 23 132 595.00 | | 21 805 125.00 |
EE Grand total (I to V) | 29 811 991.00 | 30 444 981.00 | | 29 811 991.00 |
EG Accrued income and payables due within one year | 17 250 363.00 | 17 773 022.00 | | 17 250 363.00 |
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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 | 44 741.00 | | 44 741.00 | 44 741.00 |
FG Production sold - services | 61 937 001.00 | | 61 937 001.00 | 61 937 001.00 |
FJ Net sales | 61 981 743.00 | | 61 981 743.00 | 61 981 743.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 629.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 63 567 031.00 | |
FU Purchases of raw materials and other supplies | | | 6 105 831.00 | |
FV Inventory change (raw materials and supplies) | | | -65 110.00 | |
FW Other purchases and external expenses | | | 36 745 629.00 | |
FX Taxes, duties, and similar payments | | | 1 268 961.00 | |
FY Salaries and Wages | | | 13 190 725.00 | |
FZ Social Security Contributions | | | 4 161 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 390.00 | |
GE Other Expenses | | | 6 829.00 | |
GF Total Operating Expenses (II) | | | 63 628 213.00 | |
GG - OPERATING RESULT (I - II) | | | -61 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 000.00 | |
GP Total financial income (V) | | | 82 024.00 | |
GR Interest and similar expenses | | | 63 668.00 | |
GU Total financial expenses (VI) | | | 63 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564 175.00 | 1 007 039.00 | | 1 564 175.00 |
HA Exceptional income from management transactions | 85 492.00 | 2 100.00 | | 85 492.00 |
HB Exceptional income from capital transactions | 175 951.00 | 320 449.00 | | 175 951.00 |
HC Reversals of provisions and transfers of expenses | 93 375.00 | 57 501.00 | | 93 375.00 |
HD Total exceptional income (VII) | 354 818.00 | 380 051.00 | | 354 818.00 |
HE Exceptional expenses on management operations | 32 456.00 | 10 029.00 | | 32 456.00 |
HF Exceptional expenses on capital transactions | 44 681.00 | 193 712.00 | | 44 681.00 |
HG Exceptional depreciation and provisions | 49 751.00 | 84 622.00 | | 49 751.00 |
HH Total exceptional expenses (VIII) | 126 890.00 | 288 364.00 | | 126 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 928.00 | 91 686.00 | | 227 928.00 |
HK Income tax | -707 454.00 | -796 947.00 | | -707 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 003 875.00 | 62 317 596.00 | | 64 003 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 111 319.00 | 61 488 597.00 | | 63 111 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 556.00 | 828 998.00 | | 892 556.00 |
HP References: Equipment leasing | 22 143.00 | 34 655.00 | | 22 143.00 |
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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 | 28 100 513.00 | | 2 039 641.00 | 28 100 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 401.00 | 4 142 242.00 | |
I4 DECREASES Grand Total | | 815 466.00 | 29 324 689.00 | |
IO DECREASES Total including other intangible assets | | | 742 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 065.00 | 24 440 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 271.00 | | | 742 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 223 614.00 | | 1 925 626.00 | 23 223 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134 628.00 | | 114 015.00 | 4 134 628.00 |
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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 | 14 333 209.00 | 2 213 390.00 | 621 786.00 | 14 333 209.00 |
PE DEPRECIATION Total including other intangible assets | 193 362.00 | | | 193 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 139 846.00 | 2 213 390.00 | 621 786.00 | 14 139 846.00 |
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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 | 553 232.00 | 12 257.00 | 61 475.00 | 553 232.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 475.00 | 37 495.00 | 36 353.00 | 98 475.00 |
6N Inventories and work in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
6T Receivables | 8 140.00 | | | 8 140.00 |
7B Total provisions for depreciation | 71 140.00 | | 63 000.00 | 71 140.00 |
7C Grand total | 722 848.00 | 49 751.00 | 160 828.00 | 722 848.00 |
UE of which provisions and reversals: - Operating | | | 4 453.00 | |
UG - Financial | | | 63 000.00 | |
UJ - Exceptional | | 49 751.00 | 93 375.00 | |
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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 | 352 585.00 | 352 585.00 | | 352 585.00 |
8B Suppliers and Related Accounts | 7 826 320.00 | 7 826 320.00 | | 7 826 320.00 |
8C Staff and Related Accounts | 2 546 194.00 | 2 546 194.00 | | 2 546 194.00 |
8D Social Security and Other Social Organizations | 1 489 167.00 | 1 489 167.00 | | 1 489 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 957.00 | 141 957.00 | | 141 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 721.00 | 212 721.00 | | 212 721.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 28 025.00 | 28 025.00 | | 28 025.00 |
UT Other financial assets | 160 506.00 | 115 506.00 | 45 000.00 | 160 506.00 |
UX Other trade receivables | 10 328 649.00 | 10 328 649.00 | | 10 328 649.00 |
UY Staff and related accounts | 138 999.00 | 138 999.00 | | 138 999.00 |
VB VAT | 945 014.00 | 945 014.00 | | 945 014.00 |
VC Group and associates | 2 328 940.00 | 2 328 940.00 | | 2 328 940.00 |
VH Loans with a maturity of more than one year at origin | 6 688 261.00 | 2 133 499.00 | 4 554 762.00 | 6 688 261.00 |
VJ Loans taken out during the year | 1 382 200.00 | | | 1 382 200.00 |
VK Loans repaid during the year | 2 087 465.00 | | | 2 087 465.00 |
VP Miscellaneous | 630 346.00 | 630 346.00 | | 630 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 746.00 | 87 746.00 | | 87 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 225.00 | 620 225.00 | | 620 225.00 |
VS Prepaid expenses | 201 767.00 | 201 767.00 | | 201 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 382 471.00 | 15 337 471.00 | 45 000.00 | 15 382 471.00 |
VW VAT | 2 459 914.00 | 2 459 914.00 | | 2 459 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 805 126.00 | 17 250 364.00 | 4 554 762.00 | 21 805 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 415.00 | | | 415.00 |
