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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 | 65 855.00 | 43 878.00 | 21 977.00 | 65 855.00 |
AH Goodwill | 1 640 900.00 | | 1 640 900.00 | 1 640 900.00 |
AJ Other Intangible Assets | 486 000.00 | | 486 000.00 | 486 000.00 |
AP Buildings | 1 524 563.00 | 870 560.00 | 654 003.00 | 1 524 563.00 |
AR Technical installations, industrial equipment and tools | 1 353 870.00 | 896 253.00 | 457 618.00 | 1 353 870.00 |
AT Other tangible assets | 1 554 240.00 | 667 694.00 | 886 547.00 | 1 554 240.00 |
AV Fixed assets in progress | 77 418.00 | | 77 418.00 | 77 418.00 |
BF Loans | 133 399.00 | | 133 399.00 | 133 399.00 |
BH Other financial assets | 279 578.00 | | 279 578.00 | 279 578.00 |
BJ TOTAL (I) | 54 321 250.00 | 2 478 384.00 | 51 842 865.00 | 54 321 250.00 |
BL Raw materials, supplies | 31 054.00 | | 31 054.00 | 31 054.00 |
BX Customers and related accounts | 377 285.00 | 101 439.00 | 275 846.00 | 377 285.00 |
BZ Other receivables | 14 601 071.00 | 91 506.00 | 14 509 565.00 | 14 601 071.00 |
CF Cash and cash equivalents | 1 825 818.00 | | 1 825 818.00 | 1 825 818.00 |
CH Prepaid expenses | 24 709.00 | | 24 709.00 | 24 709.00 |
CJ TOTAL (II) | 16 859 937.00 | 192 945.00 | 16 666 993.00 | 16 859 937.00 |
CO Grand total (0 to V) | 71 667 907.00 | 2 671 329.00 | 68 996 578.00 | 71 667 907.00 |
CU Other investments | 47 205 426.00 | | 47 205 426.00 | 47 205 426.00 |
CW Deferred expenses or loan issuance costs | 486 720.00 | | 486 720.00 | 486 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 2 720 000.00 | | 12 720 000.00 |
DD Legal reserve (1) | 366 956.00 | 272 000.00 | | 366 956.00 |
DG Other reserves | 5 564 808.00 | 3 760 650.00 | | 5 564 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 948.00 | 1 899 114.00 | | 467 948.00 |
DJ Investment subsidies | 161 368.00 | 136 221.00 | | 161 368.00 |
DK Regulated provisions | 28 562.00 | | | 28 562.00 |
DL TOTAL (I) | 19 309 642.00 | 8 787 985.00 | | 19 309 642.00 |
DP Provisions for Risks | 357 262.00 | 333 262.00 | | 357 262.00 |
DR TOTAL (IV) | 357 262.00 | 333 262.00 | | 357 262.00 |
DU Loans and Debts from Credit Institutions (3) | 45 015 148.00 | 4 265 174.00 | | 45 015 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 304.00 | 429 624.00 | | 449 304.00 |
DX Trade payables and related accounts | 470 525.00 | 368 761.00 | | 470 525.00 |
DY Tax and social security liabilities | 1 396 225.00 | 1 515 923.00 | | 1 396 225.00 |
EA Other liabilities | 1 998 472.00 | 830 123.00 | | 1 998 472.00 |
EB Prepaid income (2) | | 114 616.00 | | |
EC TOTAL (IV) | 49 329 675.00 | 7 524 220.00 | | 49 329 675.00 |
EE Grand total (I to V) | 68 996 578.00 | 16 645 467.00 | | 68 996 578.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 12 955 915.00 | | 12 955 915.00 | 12 955 915.00 |
FJ Net sales | 12 955 933.00 | | 12 955 933.00 | 12 955 933.00 |
FO Operating subsidies | | | 12 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 093.00 | |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 13 685 757.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 659 588.00 | |
FV Inventory change (raw materials and supplies) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 4 186 161.00 | |
FX Taxes, duties, and similar payments | | | 551 058.00 | |
FY Salaries and Wages | | | 5 180 817.00 | |
FZ Social Security Contributions | | | 2 012 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 34 264.00 | |
GF Total Operating Expenses (II) | | | 13 326 181.00 | |
GG - OPERATING RESULT (I - II) | | | 359 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 663.00 | |
GL Other interest and similar income | | | 171 421.00 | |
GP Total financial income (V) | | | 628 084.00 | |
GR Interest and similar expenses | | | 781 958.00 | |
GU Total financial expenses (VI) | | | 781 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 972.00 | | |
HB Exceptional income from capital transactions | 56 381.00 | 18 065.00 | | 56 381.00 |
HD Total exceptional income (VII) | 56 381.00 | 239 037.00 | | 56 381.00 |
HE Exceptional expenses on management operations | 1 069.00 | 700.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 24 847.00 | | | 24 847.00 |
HG Exceptional depreciation and provisions | 28 562.00 | 55 194.00 | | 28 562.00 |
HH Total exceptional expenses (VIII) | 54 478.00 | 55 894.00 | | 54 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 183 143.00 | | 1 903.00 |
HJ Employee participation in company results | | 212 119.00 | | |
HK Income tax | -260 343.00 | 331 691.00 | | -260 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 223.00 | 13 673 140.00 | | 14 370 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 902 275.00 | 11 774 026.00 | | 13 902 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 948.00 | 1 899 114.00 | | 467 948.00 |
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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 | 9 625 229.00 | | 44 852 212.00 | 9 625 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 618 403.00 | |
I4 DECREASES Grand Total | 10 056.00 | 146 135.00 | 54 321 250.00 | 10 056.00 |
IO DECREASES Total including other intangible assets | | 23 778.00 | 2 192 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 056.00 | 122 357.00 | 4 510 092.00 | 10 056.00 |
KD ACQUISITIONS Total including other intangible assets | 2 207 356.00 | | 9 177.00 | 2 207 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 325.00 | | 837 180.00 | 3 805 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612 548.00 | | 44 005 855.00 | 3 612 548.00 |
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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 | 2 088 182.00 | 520 560.00 | 130 358.00 | 2 088 182.00 |
PE DEPRECIATION Total including other intangible assets | 52 555.00 | 16 342.00 | 25 019.00 | 52 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 628.00 | 504 218.00 | 105 339.00 | 2 035 628.00 |
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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 | | 28 562.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 262.00 | 24 000.00 | | 333 262.00 |
6T Receivables | 86 819.00 | 72 146.00 | 57 526.00 | 86 819.00 |
6X Other provisions for depreciation | 91 506.00 | | | 91 506.00 |
7B Total provisions for depreciation | 178 325.00 | 72 146.00 | 57 526.00 | 178 325.00 |
7C Grand total | 511 587.00 | 124 708.00 | 57 526.00 | 511 587.00 |
UE of which provisions and reversals: - Operating | | 96 146.00 | 57 526.00 | |
UJ - Exceptional | | 28 562.00 | | |
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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 | 449 304.00 | | | 449 304.00 |
8B Suppliers and Related Accounts | 470 525.00 | 470 525.00 | | 470 525.00 |
8C Staff and Related Accounts | 577 972.00 | 577 972.00 | | 577 972.00 |
8D Social Security and Other Social Organizations | 731 883.00 | 731 883.00 | | 731 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 623.00 | 327 623.00 | | 327 623.00 |
UP Loans | 133 399.00 | 380.00 | 133 019.00 | 133 399.00 |
UT Other financial assets | 279 578.00 | | 279 578.00 | 279 578.00 |
UX Other trade receivables | 244 509.00 | 244 509.00 | | 244 509.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 132 776.00 | 132 776.00 | | 132 776.00 |
VB VAT | 118 969.00 | 118 969.00 | | 118 969.00 |
VC Group and associates | 14 198 544.00 | 14 198 544.00 | | 14 198 544.00 |
VG Loans with a maturity of up to one year at origin | 15 148.00 | 15 148.00 | | 15 148.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | 3 857 142.00 | 15 428 568.00 | 45 000 000.00 |
VI Group and Associates | 1 670 849.00 | 1 670 849.00 | | 1 670 849.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 4 185 346.00 | | | 4 185 346.00 |
VM Income taxes | 853 887.00 | 853 887.00 | | 853 887.00 |
VP Miscellaneous | 63 264.00 | 63 264.00 | | 63 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 732.00 | 76 732.00 | | 76 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 578.00 | 915 578.00 | | 915 578.00 |
VS Prepaid expenses | 24 709.00 | 24 709.00 | | 24 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 965 913.00 | 16 553 316.00 | 412 597.00 | 16 965 913.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 329 675.00 | 7 737 512.00 | 15 428 568.00 | 49 329 675.00 |
