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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 | 21 922.00 | 21 922.00 | | 21 922.00 |
AH Goodwill | 330 019.00 | | 330 019.00 | 330 019.00 |
AN Land | 207 503.00 | | 207 503.00 | 207 503.00 |
AP Buildings | 2 461 304.00 | 1 007 794.00 | 1 453 510.00 | 2 461 304.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 38 551.00 | 4 803.00 | 43 354.00 |
AT Other tangible assets | 8 746 223.00 | 6 067 139.00 | 2 679 084.00 | 8 746 223.00 |
AV Fixed assets in progress | 9 564.00 | | 9 564.00 | 9 564.00 |
BH Other financial assets | 488 616.00 | | 488 616.00 | 488 616.00 |
BJ TOTAL (I) | 12 308 505.00 | 7 135 406.00 | 5 173 099.00 | 12 308 505.00 |
BL Raw materials, supplies | 178 495.00 | | 178 495.00 | 178 495.00 |
BX Customers and related accounts | 2 872 469.00 | 52 034.00 | 2 820 435.00 | 2 872 469.00 |
BZ Other receivables | 2 049 669.00 | | 2 049 669.00 | 2 049 669.00 |
CF Cash and cash equivalents | 1 115 179.00 | | 1 115 179.00 | 1 115 179.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 6 220 513.00 | 52 034.00 | 6 168 479.00 | 6 220 513.00 |
CO Grand total (0 to V) | 18 529 017.00 | 7 187 440.00 | 11 341 577.00 | 18 529 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 171 797.00 | | | 171 797.00 |
DG Other reserves | 2 107 824.00 | | | 2 107 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 563.00 | | | 769 563.00 |
DK Regulated provisions | 1 781 038.00 | | | 1 781 038.00 |
DL TOTAL (I) | 6 430 222.00 | | | 6 430 222.00 |
DQ Provisions for Expenses | 259 280.00 | | | 259 280.00 |
DR TOTAL (IV) | 259 280.00 | | | 259 280.00 |
DS Convertible Bond Issues | 366.00 | | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | 680 037.00 | | | 680 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 015.00 | | | 694 015.00 |
DX Trade payables and related accounts | 1 022 617.00 | | | 1 022 617.00 |
DY Tax and social security liabilities | 2 221 215.00 | | | 2 221 215.00 |
DZ Fixed asset liabilities and related accounts | 32 959.00 | | | 32 959.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 4 652 076.00 | | | 4 652 076.00 |
EE Grand total (I to V) | 11 341 577.00 | | | 11 341 577.00 |
EG Accrued income and payables due within one year | 3 549 195.00 | | | 3 549 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 763.00 | | | 3 763.00 |
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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 | 459 092.00 | | 459 092.00 | 459 092.00 |
FD Production sold - goods | 3 486.00 | | 3 486.00 | 3 486.00 |
FG Production sold - services | 17 273 578.00 | | 17 273 578.00 | 17 273 578.00 |
FJ Net sales | 17 736 156.00 | | 17 736 156.00 | 17 736 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 361.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 18 389 022.00 | |
FS Purchases of goods (including customs duties) | | | 9 927.00 | |
FU Purchases of raw materials and other supplies | | | 4 608 237.00 | |
FV Inventory change (raw materials and supplies) | | | 33 978.00 | |
FW Other purchases and external expenses | | | 6 215 631.00 | |
FX Taxes, duties, and similar payments | | | 327 612.00 | |
FY Salaries and Wages | | | 4 298 384.00 | |
FZ Social Security Contributions | | | 1 481 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 736.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 17 901 170.00 | |
GG - OPERATING RESULT (I - II) | | | 487 853.00 | |
GR Interest and similar expenses | | | 26 043.00 | |
GU Total financial expenses (VI) | | | 26 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649 361.00 | | | 649 361.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 611 493.00 | | | 611 493.00 |
HC Reversals of provisions and transfers of expenses | 823 378.00 | | | 823 378.00 |
HD Total exceptional income (VII) | 1 435 796.00 | | | 1 435 796.00 |
HE Exceptional expenses on management operations | 90 559.00 | | | 90 559.00 |
HF Exceptional expenses on capital transactions | 426 601.00 | | | 426 601.00 |
HG Exceptional depreciation and provisions | 202 254.00 | | | 202 254.00 |
HH Total exceptional expenses (VIII) | 719 414.00 | | | 719 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 382.00 | | | 716 382.00 |
HJ Employee participation in company results | 125 860.00 | | | 125 860.00 |
HK Income tax | 282 769.00 | | | 282 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 824 818.00 | | | 19 824 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 055 255.00 | | | 19 055 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 563.00 | | | 769 563.00 |
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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 | 13 653 992.00 | | 212 804.00 | 13 653 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 616.00 | |
I4 DECREASES Grand Total | | 1 558 291.00 | 12 308 505.00 | |
IO DECREASES Total including other intangible assets | | | 351 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 291.00 | 11 467 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 941.00 | | | 351 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 933 435.00 | | 92 804.00 | 12 933 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 616.00 | | 120 000.00 | 368 616.00 |
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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 | 7 360 593.00 | 906 504.00 | 1 131 691.00 | 7 360 593.00 |
PE DEPRECIATION Total including other intangible assets | 21 922.00 | | | 21 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 338 670.00 | 906 504.00 | 1 131 691.00 | 7 338 670.00 |
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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 | 2 322 162.00 | 202 254.00 | 743 378.00 | 2 322 162.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 544.00 | 14 736.00 | 80 000.00 | 324 544.00 |
6T Receivables | 52 034.00 | | | 52 034.00 |
7B Total provisions for depreciation | 52 034.00 | | | 52 034.00 |
7C Grand total | 2 698 740.00 | 216 990.00 | 823 378.00 | 2 698 740.00 |
UJ - Exceptional | | 202 254.00 | 823 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 366.00 | 366.00 | | 366.00 |
8A Miscellaneous Loans and Financial Debts | 694 015.00 | 52 600.00 | 221 274.00 | 694 015.00 |
8B Suppliers and Related Accounts | 1 022 617.00 | 1 022 617.00 | | 1 022 617.00 |
8C Staff and Related Accounts | 1 002 732.00 | 1 002 732.00 | | 1 002 732.00 |
8D Social Security and Other Social Organizations | 596 098.00 | 596 098.00 | | 596 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 959.00 | 32 959.00 | | 32 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 488 616.00 | | | 488 616.00 |
UX Other trade receivables | 2 810 028.00 | | | 2 810 028.00 |
VA Doubtful or disputed receivables | 62 441.00 | | | 62 441.00 |
VB VAT | 130 942.00 | | | 130 942.00 |
VC Group and associates | 1 558 593.00 | | | 1 558 593.00 |
VH Loans with a maturity of more than one year at origin | 680 037.00 | 218 572.00 | 285 750.00 | 680 037.00 |
VK Loans repaid during the year | 571 343.00 | | | 571 343.00 |
VM Income taxes | 11 850.00 | | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 599.00 | 41 599.00 | | 41 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 284.00 | | | 348 284.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 455.00 | 4 705 130.00 | 710 325.00 | 5 415 455.00 |
VW VAT | 580 786.00 | 580 786.00 | | 580 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 076.00 | 3 549 195.00 | 507 024.00 | 4 652 076.00 |
