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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 | 2 680 407.00 | 636 126.00 | 2 044 281.00 | 2 680 407.00 |
AH Goodwill | 1 381 053.00 | | 1 381 053.00 | 1 381 053.00 |
AJ Other Intangible Assets | 903 927.00 | 606 151.00 | 297 776.00 | 903 927.00 |
AN Land | 53 714.00 | 25 802.00 | 27 912.00 | 53 714.00 |
AP Buildings | 58 518 300.00 | 26 660 590.00 | 31 857 710.00 | 58 518 300.00 |
AR Technical installations, industrial equipment and tools | 1 659 510.00 | 23 309.00 | 1 636 201.00 | 1 659 510.00 |
AT Other tangible assets | 14 877 096.00 | 8 533 738.00 | 6 343 358.00 | 14 877 096.00 |
AV Fixed assets in progress | 3 395 107.00 | | 3 395 107.00 | 3 395 107.00 |
BH Other financial assets | 3 761 668.00 | | 3 761 668.00 | 3 761 668.00 |
BJ TOTAL (I) | 92 917 311.00 | 36 570 715.00 | 56 346 597.00 | 92 917 311.00 |
BT Goods | 11 787.00 | | 11 787.00 | 11 787.00 |
BV Advances and down payments on orders | 333 179.00 | | 333 179.00 | 333 179.00 |
BX Customers and related accounts | 3 710 351.00 | 358 338.00 | 3 352 013.00 | 3 710 351.00 |
BZ Other receivables | 4 161 973.00 | 211 734.00 | 3 950 239.00 | 4 161 973.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 951 306.00 | | 951 306.00 | 951 306.00 |
CJ TOTAL (II) | 9 177 548.00 | 570 072.00 | 8 607 476.00 | 9 177 548.00 |
CO Grand total (0 to V) | 102 094 859.00 | 37 140 787.00 | 64 954 072.00 | 102 094 859.00 |
CU Other investments | 5 686 530.00 | 85 000.00 | 5 601 530.00 | 5 686 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 769.00 | 1 774 769.00 | | 1 774 769.00 |
DH Retained earnings | -1 897 861.00 | -857 862.00 | | -1 897 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 702.00 | -1 039 999.00 | | -524 702.00 |
DL TOTAL (I) | -647 794.00 | -123 092.00 | | -647 794.00 |
DP Provisions for Risks | 74 143.00 | 61 513.00 | | 74 143.00 |
DR TOTAL (IV) | 74 143.00 | 61 513.00 | | 74 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128 677.00 | 1 959 287.00 | | 3 128 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 551.00 | 172 016.00 | | 104 551.00 |
DX Trade payables and related accounts | 5 326 398.00 | 4 086 686.00 | | 5 326 398.00 |
DY Tax and social security liabilities | 954 285.00 | 1 006 195.00 | | 954 285.00 |
DZ Fixed asset liabilities and related accounts | 1 413 839.00 | 770 203.00 | | 1 413 839.00 |
EA Other liabilities | 54 575 412.00 | 50 523 433.00 | | 54 575 412.00 |
EB Prepaid income (2) | 24 562.00 | 48 962.00 | | 24 562.00 |
EC TOTAL (IV) | 65 527 723.00 | 58 566 781.00 | | 65 527 723.00 |
ED (V) | | 63 396.00 | | |
EE Grand total (I to V) | 64 954 072.00 | 58 568 599.00 | | 64 954 072.00 |
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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 | 299 700.00 | | 299 700.00 | 299 700.00 |
FG Production sold - services | 34 934 438.00 | | 34 934 438.00 | 34 934 438.00 |
FJ Net sales | 35 234 139.00 | | 35 234 139.00 | 35 234 139.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 618.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 35 632 943.00 | |
FS Purchases of goods (including customs duties) | | | 129 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 31 522 366.00 | |
FX Taxes, duties, and similar payments | | | 99 226.00 | |
FY Salaries and Wages | | | 2 152 454.00 | |
FZ Social Security Contributions | | | 982 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307 662.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 343 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 998.00 | |
GF Total Operating Expenses (II) | | | 40 633 105.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 782 002.00 | |
GN Positive exchange differences | | | 58 845.00 | |
GP Total financial income (V) | | | 4 840 847.00 | |
GR Interest and similar expenses | | | 366 159.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 366 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 191.00 | | | 14 191.00 |
HB Exceptional income from capital transactions | 6 250.00 | 13 250.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | | 452 726.00 | | |
HD Total exceptional income (VII) | 20 441.00 | 465 976.00 | | 20 441.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 6 250.00 | 213 559.00 | | 6 250.00 |
HG Exceptional depreciation and provisions | 12 630.00 | | | 12 630.00 |
HH Total exceptional expenses (VIII) | 18 880.00 | 213 771.00 | | 18 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 252 205.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 494 231.00 | 37 378 574.00 | | 40 494 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 018 934.00 | 38 418 573.00 | | 41 018 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 702.00 | -1 039 999.00 | | -524 702.00 |
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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 | 83 229 051.00 | | 12 349 314.00 | 83 229 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 9 448 198.00 | |
I4 DECREASES Grand Total | 2 654 804.00 | 6 250.00 | 92 917 311.00 | 2 654 804.00 |
IO DECREASES Total including other intangible assets | 105 451.00 | | 4 965 386.00 | 105 451.00 |
IY DECREASES Total Tangible Fixed Assets | 2 549 353.00 | | 78 503 727.00 | 2 549 353.00 |
KD ACQUISITIONS Total including other intangible assets | 3 986 388.00 | | 1 084 449.00 | 3 986 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 976 893.00 | | 11 076 186.00 | 69 976 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265 770.00 | | 188 678.00 | 9 265 770.00 |
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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 | 31 156 226.00 | 5 307 662.00 | | 31 156 226.00 |
PE DEPRECIATION Total including other intangible assets | 821 569.00 | 398 880.00 | | 821 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 334 657.00 | 4 908 781.00 | | 30 334 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 513.00 | 12 630.00 | | 61 513.00 |
6A on fixed assets – intangible | 36 044.00 | | 14 217.00 | 36 044.00 |
6T Receivables | 315 338.00 | 343 338.00 | 300 338.00 | 315 338.00 |
6X Other provisions for depreciation | 291 797.00 | | 80 063.00 | 291 797.00 |
7B Total provisions for depreciation | 728 179.00 | 343 338.00 | 394 617.00 | 728 179.00 |
7C Grand total | 789 692.00 | 355 968.00 | 394 617.00 | 789 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 338.00 | 394 618.00 | |
UJ - Exceptional | | 12 630.00 | | |
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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 | 104 551.00 | 104 551.00 | | 104 551.00 |
8B Suppliers and Related Accounts | 5 326 398.00 | 5 326 398.00 | | 5 326 398.00 |
8C Staff and Related Accounts | 627 891.00 | 627 891.00 | | 627 891.00 |
8D Social Security and Other Social Organizations | 193 479.00 | 193 479.00 | | 193 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413 839.00 | 1 413 839.00 | | 1 413 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 370.00 | 151 370.00 | | 151 370.00 |
8L Deferred income | 24 562.00 | 24 562.00 | | 24 562.00 |
UT Other financial assets | 3 761 668.00 | | 3 761 668.00 | 3 761 668.00 |
UX Other trade receivables | 3 280 345.00 | 3 280 345.00 | | 3 280 345.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 430 006.00 | 430 006.00 | | 430 006.00 |
VB VAT | 3 387 725.00 | 3 387 725.00 | | 3 387 725.00 |
VC Group and associates | 207 298.00 | 207 298.00 | | 207 298.00 |
VG Loans with a maturity of up to one year at origin | 136 025.00 | 136 025.00 | | 136 025.00 |
VH Loans with a maturity of more than one year at origin | 2 992 653.00 | 462 555.00 | 1 367 105.00 | 2 992 653.00 |
VI Group and Associates | 54 424 042.00 | 54 424 042.00 | | 54 424 042.00 |
VJ Loans taken out during the year | 2 325 986.00 | | | 2 325 986.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 317 743.00 | 317 743.00 | | 317 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 559.00 | 91 559.00 | | 91 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 141.00 | 248 141.00 | | 248 141.00 |
VS Prepaid expenses | 951 306.00 | 951 306.00 | | 951 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 585 298.00 | 8 823 630.00 | 3 761 668.00 | 12 585 298.00 |
VW VAT | 41 357.00 | 41 357.00 | | 41 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 527 723.00 | 62 997 625.00 | 1 367 105.00 | 65 527 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
