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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 | 738 598.00 | 716 059.00 | 22 540.00 | 738 598.00 |
AH Goodwill | 1 057 690.00 | 235 323.00 | 822 367.00 | 1 057 690.00 |
AN Land | 644 349.00 | | 644 349.00 | 644 349.00 |
AP Buildings | 3 997 888.00 | 1 551 350.00 | 2 446 538.00 | 3 997 888.00 |
AR Technical installations, industrial equipment and tools | 13 591 663.00 | 7 984 690.00 | 5 606 974.00 | 13 591 663.00 |
AT Other tangible assets | 273 274.00 | 219 448.00 | 53 827.00 | 273 274.00 |
AV Fixed assets in progress | 551 934.00 | | 551 934.00 | 551 934.00 |
BH Other financial assets | 391 350.00 | | 391 350.00 | 391 350.00 |
BJ TOTAL (I) | 21 246 747.00 | 10 706 869.00 | 10 539 879.00 | 21 246 747.00 |
BL Raw materials, supplies | 1 414 111.00 | 306 915.00 | 1 107 197.00 | 1 414 111.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 2 546 856.00 | | 2 546 856.00 | 2 546 856.00 |
BZ Other receivables | 17 203 022.00 | | 17 203 022.00 | 17 203 022.00 |
CF Cash and cash equivalents | 429 664.00 | | 429 664.00 | 429 664.00 |
CH Prepaid expenses | 220 425.00 | | 220 425.00 | 220 425.00 |
CJ TOTAL (II) | 21 814 121.00 | 306 915.00 | 21 507 207.00 | 21 814 121.00 |
CO Grand total (0 to V) | 43 060 869.00 | 11 013 783.00 | 32 047 085.00 | 43 060 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 19 283 233.00 | 18 922 056.00 | | 19 283 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 641.00 | 361 177.00 | | 731 641.00 |
DJ Investment subsidies | 180 899.00 | 183 689.00 | | 180 899.00 |
DK Regulated provisions | 4 357 533.00 | 5 428 193.00 | | 4 357 533.00 |
DL TOTAL (I) | 25 433 306.00 | 25 775 114.00 | | 25 433 306.00 |
DQ Provisions for Expenses | 1 457 304.00 | 1 385 892.00 | | 1 457 304.00 |
DR TOTAL (IV) | 1 457 304.00 | 1 385 892.00 | | 1 457 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287 600.00 | | |
DX Trade payables and related accounts | 3 022 775.00 | 2 200 357.00 | | 3 022 775.00 |
DY Tax and social security liabilities | 1 924 128.00 | 2 109 981.00 | | 1 924 128.00 |
DZ Fixed asset liabilities and related accounts | 16 749.00 | 181 845.00 | | 16 749.00 |
EA Other liabilities | 192 823.00 | | | 192 823.00 |
EC TOTAL (IV) | 5 156 475.00 | 4 779 783.00 | | 5 156 475.00 |
EE Grand total (I to V) | 32 047 085.00 | 31 940 789.00 | | 32 047 085.00 |
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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 | 16 307.00 | | 16 307.00 | 16 307.00 |
FG Production sold - services | 9 996 415.00 | | 9 996 415.00 | 9 996 415.00 |
FJ Net sales | 10 012 722.00 | | 10 012 722.00 | 10 012 722.00 |
FN Capitalized production | | | 233 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527 992.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 22 775 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 651.00 | |
FV Inventory change (raw materials and supplies) | | | -80 325.00 | |
FW Other purchases and external expenses | | | 10 045 537.00 | |
FX Taxes, duties, and similar payments | | | 838 829.00 | |
FY Salaries and Wages | | | 6 882 766.00 | |
FZ Social Security Contributions | | | 2 484 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 412.00 | |
GE Other Expenses | | | 38 945.00 | |
GF Total Operating Expenses (II) | | | 22 452 959.00 | |
GG - OPERATING RESULT (I - II) | | | 322 625.00 | |
GL Other interest and similar income | | | 509 915.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 509 915.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 509 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 527 992.00 | 9 002 688.00 | | 12 527 992.00 |
HB Exceptional income from capital transactions | 2 790.00 | 3 231.00 | | 2 790.00 |
HC Reversals of provisions and transfers of expenses | 1 940 455.00 | 462 763.00 | | 1 940 455.00 |
HD Total exceptional income (VII) | 1 943 245.00 | 465 994.00 | | 1 943 245.00 |
HE Exceptional expenses on management operations | 6 178.00 | 282.00 | | 6 178.00 |
HF Exceptional expenses on capital transactions | 1 544 204.00 | -692.00 | | 1 544 204.00 |
HG Exceptional depreciation and provisions | 288 399.00 | 1 144 844.00 | | 288 399.00 |
HH Total exceptional expenses (VIII) | 1 838 781.00 | 1 144 434.00 | | 1 838 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 464.00 | -678 439.00 | | 104 464.00 |
HK Income tax | 205 364.00 | 75 188.00 | | 205 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 228 745.00 | 21 950 227.00 | | 25 228 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 497 104.00 | 21 589 051.00 | | 24 497 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 641.00 | 361 177.00 | | 731 641.00 |
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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 | 25 380 175.00 | 2 720 731.00 | | 25 380 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 100.00 | 391 350.00 | |
I4 DECREASES Grand Total | | 6 854 158.00 | 21 246 747.00 | |
IO DECREASES Total including other intangible assets | | 30 752.00 | 1 796 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260 306.00 | 19 059 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 157.00 | 10 883.00 | | 1 816 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 609 568.00 | 2 709 848.00 | | 22 609 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 450.00 | | | 954 450.00 |
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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 | 13 121 757.00 | 940 683.00 | 3 590 893.00 | 13 121 757.00 |
PE DEPRECIATION Total including other intangible assets | 710 246.00 | 35 000.00 | 29 187.00 | 710 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 411 511.00 | 905 683.00 | 3 561 706.00 | 12 411 511.00 |
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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 | 5 428 193.00 | 288 399.00 | 1 359 059.00 | 5 428 193.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 385 892.00 | 71 411.00 | | 1 385 892.00 |
6A on fixed assets – intangible | 235 323.00 | | | 235 323.00 |
6E on fixed assets – tangible | 581 397.00 | | 581 397.00 | 581 397.00 |
6N Inventories and work in progress | 218 205.00 | 88 710.00 | | 218 205.00 |
7B Total provisions for depreciation | 1 034 925.00 | 88 710.00 | 581 397.00 | 1 034 925.00 |
7C Grand total | 7 849 010.00 | 448 520.00 | 1 940 456.00 | 7 849 010.00 |
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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 | 3 022 775.00 | 3 022 775.00 | | 3 022 775.00 |
8C Staff and Related Accounts | 1 056 346.00 | 1 056 346.00 | | 1 056 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 749.00 | 16 749.00 | | 16 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 823.00 | 192 823.00 | | 192 823.00 |
UT Other financial assets | 391 350.00 | | 391 350.00 | 391 350.00 |
UX Other trade receivables | 2 546 856.00 | 2 546 856.00 | | 2 546 856.00 |
UY Staff and related accounts | 52 252.00 | 52 252.00 | | 52 252.00 |
VC Group and associates | 16 382 595.00 | 16 382 595.00 | | 16 382 595.00 |
VP Miscellaneous | 767 047.00 | 767 047.00 | | 767 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 783.00 | 867 783.00 | | 867 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 220 425.00 | 220 425.00 | | 220 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 361 653.00 | 19 970 303.00 | 391 350.00 | 20 361 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 475.00 | 5 156 475.00 | | 5 156 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
