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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 | 729 732.00 | 580 605.00 | 149 127.00 | 729 732.00 |
AH Goodwill | 978 823.00 | | 978 823.00 | 978 823.00 |
AN Land | 276 796.00 | 245 176.00 | 31 620.00 | 276 796.00 |
AP Buildings | 2 099 916.00 | 1 197 168.00 | 902 749.00 | 2 099 916.00 |
AR Technical installations, industrial equipment and tools | 2 451 211.00 | 1 667 858.00 | 783 353.00 | 2 451 211.00 |
AT Other tangible assets | 22 164 248.00 | 11 310 084.00 | 10 854 164.00 | 22 164 248.00 |
AV Fixed assets in progress | 223 000.00 | | 223 000.00 | 223 000.00 |
BF Loans | 83 182.00 | | 83 182.00 | 83 182.00 |
BH Other financial assets | 250 999.00 | | 250 999.00 | 250 999.00 |
BJ TOTAL (I) | 29 294 403.00 | 15 016 056.00 | 14 278 347.00 | 29 294 403.00 |
BL Raw materials, supplies | 497 463.00 | | 497 463.00 | 497 463.00 |
BX Customers and related accounts | 7 786 557.00 | 2 442.00 | 7 784 115.00 | 7 786 557.00 |
BZ Other receivables | 3 374 981.00 | | 3 374 981.00 | 3 374 981.00 |
CF Cash and cash equivalents | 692 008.00 | | 692 008.00 | 692 008.00 |
CH Prepaid expenses | 164 529.00 | | 164 529.00 | 164 529.00 |
CJ TOTAL (II) | 12 515 539.00 | 2 442.00 | 12 513 097.00 | 12 515 539.00 |
CO Grand total (0 to V) | 41 809 942.00 | 15 018 498.00 | 26 791 444.00 | 41 809 942.00 |
CP Shares due in less than one year | 334 181.00 | | | 334 181.00 |
CU Other investments | 36 495.00 | 15 165.00 | 21 330.00 | 36 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 718.00 | 6 718.00 | | 6 718.00 |
DD Legal reserve (1) | 200 193.00 | 199 611.00 | | 200 193.00 |
DG Other reserves | 2 466 555.00 | 2 455 516.00 | | 2 466 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 828.00 | 11 621.00 | | 590 828.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 6 324 294.00 | 5 673 466.00 | | 6 324 294.00 |
DP Provisions for Risks | | 120 463.00 | | |
DR TOTAL (IV) | | 120 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 931 315.00 | 9 353 929.00 | | 8 931 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 648.00 | | 1 284.00 |
DX Trade payables and related accounts | 5 523 307.00 | 5 486 991.00 | | 5 523 307.00 |
DY Tax and social security liabilities | 5 658 694.00 | 5 478 507.00 | | 5 658 694.00 |
DZ Fixed asset liabilities and related accounts | 322 320.00 | 451 696.00 | | 322 320.00 |
EA Other liabilities | 30 229.00 | 18 153.00 | | 30 229.00 |
EC TOTAL (IV) | 20 467 150.00 | 20 789 924.00 | | 20 467 150.00 |
EE Grand total (I to V) | 26 791 444.00 | 26 583 853.00 | | 26 791 444.00 |
EG Accrued income and payables due within one year | 15 094 461.00 | 16 634 763.00 | | 15 094 461.00 |
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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 | 82 256.00 | | 82 256.00 | 82 256.00 |
FG Production sold - services | 46 852 161.00 | | 46 852 161.00 | 46 852 161.00 |
FJ Net sales | 46 934 417.00 | | 46 934 417.00 | 46 934 417.00 |
FO Operating subsidies | | | 108 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 197.00 | |
FR Total operating income (I) | | | 47 286 889.00 | |
FT Inventory change (goods) | | | 20 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 985 287.00 | |
FV Inventory change (raw materials and supplies) | | | 37 455.00 | |
FW Other purchases and external expenses | | | 23 681 063.00 | |
FX Taxes, duties, and similar payments | | | 875 308.00 | |
FY Salaries and Wages | | | 11 262 540.00 | |
FZ Social Security Contributions | | | 2 817 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 46 124 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 164 719.00 | |
GU Total financial expenses (VI) | | | 164 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 939.00 | 223 427.00 | | 33 939.00 |
HB Exceptional income from capital transactions | 239 194.00 | 77 044.00 | | 239 194.00 |
HC Reversals of provisions and transfers of expenses | 120 463.00 | | | 120 463.00 |
HD Total exceptional income (VII) | 393 596.00 | 300 471.00 | | 393 596.00 |
HE Exceptional expenses on management operations | 555 053.00 | 115 547.00 | | 555 053.00 |
HF Exceptional expenses on capital transactions | 199 117.00 | 258 115.00 | | 199 117.00 |
HG Exceptional depreciation and provisions | 4 076.00 | 120 463.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 758 246.00 | 494 125.00 | | 758 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 650.00 | -193 654.00 | | -364 650.00 |
HJ Employee participation in company results | 48 048.00 | | | 48 048.00 |
HK Income tax | -2 580.00 | -3 300.00 | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 683 509.00 | 42 981 105.00 | | 47 683 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 092 681.00 | 42 969 484.00 | | 47 092 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 828.00 | 11 621.00 | | 590 828.00 |
HP References: Equipment leasing | 1 756 417.00 | 1 632 741.00 | | 1 756 417.00 |
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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 | 27 761 286.00 | 2 449 913.00 | 2 401 558.00 | 27 761 286.00 |
I3 DECREASES Total Financial Fixed Assets | 2 548 483.00 | | 370 675.00 | 2 548 483.00 |
I4 DECREASES Grand Total | 2 548 483.00 | 769 871.00 | 29 294 403.00 | 2 548 483.00 |
IO DECREASES Total including other intangible assets | | 2 528.00 | 1 708 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 344.00 | 27 215 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 844.00 | | 163 239.00 | 1 547 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 744 197.00 | | 2 238 319.00 | 25 744 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 245.00 | 2 449 913.00 | | 469 245.00 |
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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 | 14 123 198.00 | 1 441 795.00 | 564 102.00 | 14 123 198.00 |
PE DEPRECIATION Total including other intangible assets | 503 689.00 | 79 444.00 | 2 528.00 | 503 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619 508.00 | 1 362 351.00 | 561 574.00 | 13 619 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 463.00 | | 120 463.00 | 120 463.00 |
6T Receivables | 2 023.00 | 679.00 | 260.00 | 2 023.00 |
7B Total provisions for depreciation | 17 188.00 | 679.00 | 260.00 | 17 188.00 |
7C Grand total | 137 651.00 | 679.00 | 120 723.00 | 137 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 679.00 | 260.00 | |
UJ - Exceptional | | | 120 463.00 | |
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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 | 5 523 307.00 | 5 523 307.00 | | 5 523 307.00 |
8C Staff and Related Accounts | 2 518 042.00 | 2 518 042.00 | | 2 518 042.00 |
8D Social Security and Other Social Organizations | 1 218 459.00 | 1 218 459.00 | | 1 218 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 320.00 | 322 320.00 | | 322 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 229.00 | 30 229.00 | | 30 229.00 |
UP Loans | 83 182.00 | 83 182.00 | | 83 182.00 |
UT Other financial assets | 250 999.00 | 250 999.00 | | 250 999.00 |
UX Other trade receivables | 7 783 629.00 | 7 783 629.00 | | 7 783 629.00 |
UY Staff and related accounts | 37 961.00 | 37 961.00 | | 37 961.00 |
UZ Social Security, other social security organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
VA Doubtful or disputed receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 298 214.00 | 298 214.00 | | 298 214.00 |
VG Loans with a maturity of up to one year at origin | 2 133 572.00 | 2 133 572.00 | | 2 133 572.00 |
VH Loans with a maturity of more than one year at origin | 6 797 713.00 | 1 425 055.00 | 5 259 878.00 | 6 797 713.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 2 086 423.00 | | | 2 086 423.00 |
VK Loans repaid during the year | 1 927 995.00 | | | 1 927 995.00 |
VM Income taxes | 40 600.00 | 40 600.00 | | 40 600.00 |
VP Miscellaneous | 1 776 765.00 | 1 776 765.00 | | 1 776 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 492.00 | 406 492.00 | | 406 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 595.00 | 1 217 595.00 | | 1 217 595.00 |
VS Prepaid expenses | 164 529.00 | 164 529.00 | | 164 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660 248.00 | 11 660 248.00 | | 11 660 248.00 |
VW VAT | 1 515 700.00 | 1 515 700.00 | | 1 515 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 467 119.00 | 15 094 461.00 | 5 259 878.00 | 20 467 119.00 |
