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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 | 66 931.00 | 63 563.00 | 3 367.00 | 66 931.00 |
AH Goodwill | 194 124.00 | | 194 124.00 | 194 124.00 |
AN Land | 70 724.00 | 59 510.00 | 11 214.00 | 70 724.00 |
AP Buildings | 337 136.00 | 213 078.00 | 124 057.00 | 337 136.00 |
AR Technical installations, industrial equipment and tools | 597 930.00 | 457 438.00 | 140 493.00 | 597 930.00 |
AT Other tangible assets | 5 969 252.00 | 4 623 815.00 | 1 345 437.00 | 5 969 252.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 418 361.00 | | 418 361.00 | 418 361.00 |
BJ TOTAL (I) | 8 308 573.00 | 5 417 405.00 | 2 891 168.00 | 8 308 573.00 |
BL Raw materials, supplies | 240 658.00 | | 240 658.00 | 240 658.00 |
BX Customers and related accounts | 4 319 173.00 | 11 529.00 | 4 307 645.00 | 4 319 173.00 |
BZ Other receivables | 3 229 253.00 | | 3 229 253.00 | 3 229 253.00 |
CF Cash and cash equivalents | 681 129.00 | | 681 129.00 | 681 129.00 |
CH Prepaid expenses | 90 372.00 | | 90 372.00 | 90 372.00 |
CJ TOTAL (II) | 8 560 586.00 | 11 529.00 | 8 549 057.00 | 8 560 586.00 |
CO Grand total (0 to V) | 16 869 159.00 | 5 428 933.00 | 11 440 225.00 | 16 869 159.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 608.00 | 136 608.00 | | 136 608.00 |
DB Share, merger, contribution premiums, etc. | 33 392.00 | 33 392.00 | | 33 392.00 |
DD Legal reserve (1) | 13 661.00 | 13 661.00 | | 13 661.00 |
DG Other reserves | 636 881.00 | 1 034 611.00 | | 636 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 377.00 | -397 730.00 | | 321 377.00 |
DJ Investment subsidies | 22 500.00 | 31 500.00 | | 22 500.00 |
DK Regulated provisions | 34 087.00 | 63 187.00 | | 34 087.00 |
DL TOTAL (I) | 1 198 506.00 | 915 229.00 | | 1 198 506.00 |
DP Provisions for Risks | 162 149.00 | 142 664.00 | | 162 149.00 |
DR TOTAL (IV) | 162 149.00 | 142 664.00 | | 162 149.00 |
DU Loans and Debts from Credit Institutions (3) | 104 481.00 | 245 001.00 | | 104 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 733.00 | 2 309 934.00 | | 2 164 733.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 2 531 957.00 | 3 200 977.00 | | 2 531 957.00 |
DY Tax and social security liabilities | 3 842 606.00 | 4 012 811.00 | | 3 842 606.00 |
DZ Fixed asset liabilities and related accounts | | 3 745.00 | | |
EA Other liabilities | 1 140 748.00 | | | 1 140 748.00 |
EB Prepaid income (2) | 294 813.00 | 288 829.00 | | 294 813.00 |
EC TOTAL (IV) | 10 079 570.00 | 10 061 298.00 | | 10 079 570.00 |
EE Grand total (I to V) | 11 440 225.00 | 11 119 191.00 | | 11 440 225.00 |
EI Including equity loans | 2 164 733.00 | | | 2 164 733.00 |
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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 | 17 833.00 | | 17 833.00 | 17 833.00 |
FG Production sold - services | 31 100 269.00 | | 31 100 269.00 | 31 100 269.00 |
FJ Net sales | 31 118 102.00 | | 31 118 102.00 | 31 118 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 391.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 32 198 669.00 | |
FS Purchases of goods (including customs duties) | | | 16 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 375 409.00 | |
FV Inventory change (raw materials and supplies) | | | -120 880.00 | |
FW Other purchases and external expenses | | | 14 376 802.00 | |
FX Taxes, duties, and similar payments | | | 712 988.00 | |
FY Salaries and Wages | | | 10 245 958.00 | |
FZ Social Security Contributions | | | 3 055 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 030.00 | |
GE Other Expenses | | | 27 677.00 | |
GF Total Operating Expenses (II) | | | 32 380 427.00 | |
GG - OPERATING RESULT (I - II) | | | -181 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 856.00 | |
GP Total financial income (V) | | | 483 858.00 | |
GR Interest and similar expenses | | | 31 093.00 | |
GU Total financial expenses (VI) | | | 31 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 969.00 | 169 723.00 | | 88 969.00 |
HB Exceptional income from capital transactions | 135 917.00 | 143 312.00 | | 135 917.00 |
HC Reversals of provisions and transfers of expenses | 79 614.00 | 164 438.00 | | 79 614.00 |
HD Total exceptional income (VII) | 304 500.00 | 477 473.00 | | 304 500.00 |
HE Exceptional expenses on management operations | 121 498.00 | 4 710.00 | | 121 498.00 |
HF Exceptional expenses on capital transactions | 104 038.00 | 85 017.00 | | 104 038.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 142 664.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 295 536.00 | 232 390.00 | | 295 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 964.00 | 245 082.00 | | 8 964.00 |
HK Income tax | -41 407.00 | -254 481.00 | | -41 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 987 027.00 | 36 301 983.00 | | 32 987 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 665 649.00 | 36 699 713.00 | | 32 665 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 377.00 | -397 730.00 | | 321 377.00 |
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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 | 7 882 876.00 | | 743 656.00 | 7 882 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 476.00 | |
I4 DECREASES Grand Total | | 317 958.00 | 8 308 575.00 | |
IO DECREASES Total including other intangible assets | | | 261 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 958.00 | 6 975 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 586.00 | | 3 469.00 | 257 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 495 731.00 | | 797 272.00 | 6 495 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 560.00 | | -57 084.00 | 1 129 560.00 |
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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 | 4 945 784.00 | 685 541.00 | 213 920.00 | 4 945 784.00 |
PE DEPRECIATION Total including other intangible assets | 63 417.00 | 147.00 | | 63 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882 368.00 | 685 394.00 | 213 920.00 | 4 882 368.00 |
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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 | 63 187.00 | | 29 100.00 | 63 187.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 664.00 | 70 000.00 | 50 514.00 | 142 664.00 |
6T Receivables | 22 727.00 | 5 030.00 | 16 228.00 | 22 727.00 |
7B Total provisions for depreciation | 22 727.00 | 5 030.00 | 16 228.00 | 22 727.00 |
7C Grand total | 228 578.00 | 75 030.00 | 95 842.00 | 228 578.00 |
UE of which provisions and reversals: - Operating | | 5 030.00 | 16 228.00 | |
UJ - Exceptional | | 70 000.00 | 79 614.00 | |
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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 | 1 489 085.00 | 879 100.00 | 297 285.00 | 1 489 085.00 |
8B Suppliers and Related Accounts | 2 531 957.00 | 2 531 957.00 | | 2 531 957.00 |
8C Staff and Related Accounts | 1 640 760.00 | 1 640 760.00 | | 1 640 760.00 |
8D Social Security and Other Social Organizations | 970 800.00 | 970 800.00 | | 970 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 981.00 | 1 140 981.00 | | 1 140 981.00 |
8L Deferred income | 294 813.00 | 294 813.00 | | 294 813.00 |
UT Other financial assets | 418 361.00 | 418 361.00 | | 418 361.00 |
UX Other trade receivables | 4 305 346.00 | 4 305 346.00 | | 4 305 346.00 |
UZ Social Security, other social security organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
VA Doubtful or disputed receivables | 13 828.00 | 13 828.00 | | 13 828.00 |
VB VAT | 365 037.00 | 365 037.00 | | 365 037.00 |
VC Group and associates | 128 972.00 | 128 972.00 | | 128 972.00 |
VG Loans with a maturity of up to one year at origin | 1 489 156.00 | 297 356.00 | 1 191 800.00 | 1 489 156.00 |
VH Loans with a maturity of more than one year at origin | 104 409.00 | 104 409.00 | | 104 409.00 |
VI Group and Associates | 675 648.00 | 675 648.00 | | 675 648.00 |
VJ Loans taken out during the year | 470 832.00 | | | 470 832.00 |
VK Loans repaid during the year | 464 618.00 | | | 464 618.00 |
VM Income taxes | 2 244 009.00 | 2 244 009.00 | | 2 244 009.00 |
VP Miscellaneous | 43 837.00 | 43 837.00 | | 43 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 185.00 | 195 185.00 | | 195 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 119.00 | 438 119.00 | | 438 119.00 |
VS Prepaid expenses | 90 372.00 | 90 372.00 | | 90 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057 160.00 | 8 057 160.00 | | 8 057 160.00 |
VW VAT | 1 035 862.00 | 1 035 862.00 | | 1 035 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 568 655.00 | 9 766 870.00 | 1 489 085.00 | 11 568 655.00 |
