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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 | 83 367.00 | 67 964.00 | 15 403.00 | 83 367.00 |
AH Goodwill | 470 367.00 | 103 290.00 | 367 078.00 | 470 367.00 |
AN Land | 283 233.00 | | 283 233.00 | 283 233.00 |
AP Buildings | 1 101 252.00 | 560 174.00 | 541 078.00 | 1 101 252.00 |
AR Technical installations, industrial equipment and tools | 615 639.00 | 406 761.00 | 208 878.00 | 615 639.00 |
AT Other tangible assets | 15 843 826.00 | 8 003 667.00 | 7 840 159.00 | 15 843 826.00 |
AV Fixed assets in progress | 44 582.00 | | 44 582.00 | 44 582.00 |
BD Other fixed assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BF Loans | | | | |
BH Other financial assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BJ TOTAL (I) | 18 609 330.00 | 9 252 290.00 | 9 357 041.00 | 18 609 330.00 |
BL Raw materials, supplies | 120 740.00 | | 120 740.00 | 120 740.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 1 801 668.00 | 14 234.00 | 1 787 433.00 | 1 801 668.00 |
BZ Other receivables | 1 255 296.00 | | 1 255 296.00 | 1 255 296.00 |
CF Cash and cash equivalents | 864 603.00 | | 864 603.00 | 864 603.00 |
CH Prepaid expenses | 150 193.00 | | 150 193.00 | 150 193.00 |
CJ TOTAL (II) | 4 195 363.00 | 14 234.00 | 4 181 128.00 | 4 195 363.00 |
CO Grand total (0 to V) | 22 804 693.00 | 9 266 524.00 | 13 538 169.00 | 22 804 693.00 |
CP Shares due in less than one year | 30 271.00 | | | 30 271.00 |
CU Other investments | 125 434.00 | 110 434.00 | 15 000.00 | 125 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 534.00 | 16 762.00 | | 19 534.00 |
DG Other reserves | 199 079.00 | 146 418.00 | | 199 079.00 |
DH Retained earnings | 171 917.00 | 171 917.00 | | 171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 509.00 | 55 433.00 | | 67 509.00 |
DK Regulated provisions | 2 890 142.00 | 2 551 080.00 | | 2 890 142.00 |
DL TOTAL (I) | 4 348 181.00 | 3 941 611.00 | | 4 348 181.00 |
DP Provisions for Risks | 80 500.00 | 83 000.00 | | 80 500.00 |
DQ Provisions for Expenses | 131 731.00 | 137 906.00 | | 131 731.00 |
DR TOTAL (IV) | 212 231.00 | 220 906.00 | | 212 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 415 691.00 | 6 562 588.00 | | 6 415 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 315.00 | 152 519.00 | | 69 315.00 |
DW Advances and down payments received on current orders | 15 465.00 | 12 941.00 | | 15 465.00 |
DX Trade payables and related accounts | 1 234 271.00 | 1 638 357.00 | | 1 234 271.00 |
DY Tax and social security liabilities | 1 134 035.00 | 1 115 343.00 | | 1 134 035.00 |
EA Other liabilities | 108 978.00 | 95 754.00 | | 108 978.00 |
EC TOTAL (IV) | 8 977 756.00 | 9 577 502.00 | | 8 977 756.00 |
EE Grand total (I to V) | 13 538 169.00 | 13 740 018.00 | | 13 538 169.00 |
EG Accrued income and payables due within one year | 4 257 127.00 | 4 578 065.00 | | 4 257 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 608.00 | 9 525.00 | | 3 608.00 |
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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 | 9 908 600.00 | 72 918.00 | 9 981 518.00 | 9 908 600.00 |
FJ Net sales | 9 908 600.00 | 72 918.00 | 9 981 518.00 | 9 908 600.00 |
FO Operating subsidies | | | 11 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 734.00 | |
FQ Other income | | | 9 913.00 | |
FR Total operating income (I) | | | 10 313 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 433.00 | |
FV Inventory change (raw materials and supplies) | | | -16 198.00 | |
FW Other purchases and external expenses | | | 2 094 205.00 | |
FX Taxes, duties, and similar payments | | | 269 663.00 | |
FY Salaries and Wages | | | 2 965 162.00 | |
FZ Social Security Contributions | | | 1 018 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 731.00 | |
GE Other Expenses | | | 165 989.00 | |
GF Total Operating Expenses (II) | | | 10 379 221.00 | |
GG - OPERATING RESULT (I - II) | | | -65 841.00 | |
GH Attributed profit or transferred loss (III) | | | 3 574.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 78 476.00 | |
GU Total financial expenses (VI) | | | 78 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 105.00 | 54 077.00 | | 138 105.00 |
A4 Equity method investments | 11 594.00 | 11 338.00 | | 11 594.00 |
HA Exceptional income from management transactions | 199 489.00 | 40 454.00 | | 199 489.00 |
HB Exceptional income from capital transactions | 406 167.00 | 359 667.00 | | 406 167.00 |
HC Reversals of provisions and transfers of expenses | 167 893.00 | 357 549.00 | | 167 893.00 |
HD Total exceptional income (VII) | 773 549.00 | 757 669.00 | | 773 549.00 |
HE Exceptional expenses on management operations | 64 627.00 | 100 046.00 | | 64 627.00 |
HF Exceptional expenses on capital transactions | | 2 139.00 | | |
HG Exceptional depreciation and provisions | 506 955.00 | 490 678.00 | | 506 955.00 |
HH Total exceptional expenses (VIII) | 571 582.00 | 592 862.00 | | 571 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 967.00 | 164 807.00 | | 201 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 096 788.00 | 10 753 279.00 | | 11 096 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 279.00 | 10 697 846.00 | | 11 029 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 509.00 | 55 433.00 | | 67 509.00 |
HP References: Equipment leasing | 229 028.00 | 229 014.00 | | 229 028.00 |
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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 | 18 032 687.00 | | 2 301 566.00 | 18 032 687.00 |
I3 DECREASES Total Financial Fixed Assets | 7 676.00 | | 167 064.00 | 7 676.00 |
I4 DECREASES Grand Total | 7 676.00 | 1 717 246.00 | 18 609 330.00 | 7 676.00 |
IO DECREASES Total including other intangible assets | | 10 199.00 | 553 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707 047.00 | 17 888 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 472.00 | | 3 462.00 | 560 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 298 110.00 | | 2 297 469.00 | 17 298 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 105.00 | | 635.00 | 174 105.00 |
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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 | 8 646 642.00 | 2 212 461.00 | 1 717 246.00 | 8 646 642.00 |
PE DEPRECIATION Total including other intangible assets | 176 230.00 | 5 224.00 | 10 199.00 | 176 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 470 412.00 | 2 207 237.00 | 1 707 047.00 | 8 470 412.00 |
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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 | 2 551 080.00 | 506 955.00 | 167 893.00 | 2 551 080.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 906.00 | 161 731.00 | 170 406.00 | 220 906.00 |
6T Receivables | 3 413.00 | 10 822.00 | | 3 413.00 |
7B Total provisions for depreciation | 116 069.00 | 10 822.00 | 2 223.00 | 116 069.00 |
7C Grand total | 2 888 055.00 | 679 508.00 | 340 522.00 | 2 888 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 553.00 | 172 629.00 | |
UJ - Exceptional | | 506 955.00 | 167 893.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 1 234 271.00 | 1 234 271.00 | | 1 234 271.00 |
8C Staff and Related Accounts | 442 473.00 | 442 473.00 | | 442 473.00 |
8D Social Security and Other Social Organizations | 449 120.00 | 449 120.00 | | 449 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 978.00 | 108 978.00 | | 108 978.00 |
UT Other financial assets | 30 271.00 | 30 271.00 | | 30 271.00 |
UX Other trade receivables | 1 801 648.00 | 1 801 648.00 | | 1 801 648.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 80 920.00 | 80 920.00 | | 80 920.00 |
VC Group and associates | 312 135.00 | 312 135.00 | | 312 135.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 6 412 083.00 | 1 706 920.00 | 4 391 034.00 | 6 412 083.00 |
VI Group and Associates | 69 090.00 | 69 090.00 | | 69 090.00 |
VJ Loans taken out during the year | 1 623 000.00 | | | 1 623 000.00 |
VK Loans repaid during the year | 1 777 060.00 | | | 1 777 060.00 |
VM Income taxes | 314 993.00 | 314 993.00 | | 314 993.00 |
VP Miscellaneous | 126 012.00 | 126 012.00 | | 126 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 425.00 | 79 425.00 | | 79 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 971.00 | 420 971.00 | | 420 971.00 |
VS Prepaid expenses | 150 193.00 | 150 193.00 | | 150 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 427.00 | 3 237 427.00 | | 3 237 427.00 |
VW VAT | 163 018.00 | 163 018.00 | | 163 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 962 291.00 | 4 257 127.00 | 4 391 034.00 | 8 962 291.00 |
