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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 632.00 | | 241 632.00 | 241 632.00 |
AJ Other Intangible Assets | 212 050.00 | 175 795.00 | 36 255.00 | 212 050.00 |
AN Land | 782 544.00 | | 782 544.00 | 782 544.00 |
AP Buildings | 4 962 139.00 | 3 628 966.00 | 1 333 173.00 | 4 962 139.00 |
AR Technical installations, industrial equipment and tools | 2 624 071.00 | 1 513 643.00 | 1 110 427.00 | 2 624 071.00 |
AT Other tangible assets | 16 451 872.00 | 8 888 935.00 | 7 562 937.00 | 16 451 872.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 101 027.00 | | 101 027.00 | 101 027.00 |
BH Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
BJ TOTAL (I) | 25 497 720.00 | 14 207 339.00 | 11 290 380.00 | 25 497 720.00 |
BL Raw materials, supplies | 210 779.00 | | 210 779.00 | 210 779.00 |
BX Customers and related accounts | 4 562 830.00 | 11 458.00 | 4 551 372.00 | 4 562 830.00 |
BZ Other receivables | 880 167.00 | | 880 167.00 | 880 167.00 |
CF Cash and cash equivalents | 329 466.00 | | 329 466.00 | 329 466.00 |
CH Prepaid expenses | 39 489.00 | | 39 489.00 | 39 489.00 |
CJ TOTAL (II) | 6 022 731.00 | 11 458.00 | 6 011 274.00 | 6 022 731.00 |
CO Grand total (0 to V) | 31 520 451.00 | 14 218 797.00 | 17 301 654.00 | 31 520 451.00 |
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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 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 453 263.00 | | | 453 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 987.00 | | | -206 987.00 |
DK Regulated provisions | 2 393 193.00 | | | 2 393 193.00 |
DL TOTAL (I) | 5 939 469.00 | | | 5 939 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572 661.00 | | | 6 572 661.00 |
DX Trade payables and related accounts | 1 764 926.00 | | | 1 764 926.00 |
DY Tax and social security liabilities | 3 023 131.00 | | | 3 023 131.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | | | 225.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 11 362 184.00 | | | 11 362 184.00 |
EE Grand total (I to V) | 17 301 654.00 | | | 17 301 654.00 |
EG Accrued income and payables due within one year | 6 079 159.00 | | | 6 079 159.00 |
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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 | 5 538.00 | | 5 538.00 | 5 538.00 |
FG Production sold - services | 23 026 226.00 | 838 002.00 | 23 864 228.00 | 23 026 226.00 |
FJ Net sales | 23 031 763.00 | 838 002.00 | 23 869 766.00 | 23 031 763.00 |
FM Inventory production | | | 11 756.00 | |
FO Operating subsidies | | | 27 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 015.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 24 050 327.00 | |
FT Inventory change (goods) | | | 40 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 657 677.00 | |
FW Other purchases and external expenses | | | 8 596 415.00 | |
FX Taxes, duties, and similar payments | | | 522 687.00 | |
FY Salaries and Wages | | | 6 935 468.00 | |
FZ Social Security Contributions | | | 1 854 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 24 268 308.00 | |
GG - OPERATING RESULT (I - II) | | | -217 981.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GR Interest and similar expenses | | | 54 926.00 | |
GU Total financial expenses (VI) | | | 54 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 884.00 | | | 63 884.00 |
HB Exceptional income from capital transactions | 140 667.00 | | | 140 667.00 |
HD Total exceptional income (VII) | 204 551.00 | | | 204 551.00 |
HE Exceptional expenses on management operations | 6 964.00 | | | 6 964.00 |
HG Exceptional depreciation and provisions | 144 771.00 | | | 144 771.00 |
HH Total exceptional expenses (VIII) | 151 735.00 | | | 151 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 815.00 | | | 52 815.00 |
HJ Employee participation in company results | -792.00 | | | -792.00 |
HK Income tax | -8 797.00 | | | -8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 258 393.00 | | | 24 258 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 465 380.00 | | | 24 465 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 987.00 | | | -206 987.00 |
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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 | 24 439 601.00 | | 2 602 877.00 | 24 439 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 223 413.00 | |
I4 DECREASES Grand Total | | 1 544 759.00 | 25 497 720.00 | |
IO DECREASES Total including other intangible assets | | 28 886.00 | 453 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310 873.00 | 24 820 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 000.00 | | 38 568.00 | 444 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 917 510.00 | | 2 213 988.00 | 23 917 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 092.00 | | 350 321.00 | 78 092.00 |
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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 | 13 661 959.00 | 1 659 648.00 | 1 114 268.00 | 13 661 959.00 |
PE DEPRECIATION Total including other intangible assets | 192 721.00 | 11 960.00 | 28 886.00 | 192 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 469 238.00 | 1 647 688.00 | 1 085 382.00 | 13 469 238.00 |
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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 | 2 461 112.00 | 144 771.00 | 212 690.00 | 2 461 112.00 |
6T Receivables | 10 679.00 | 778.00 | | 10 679.00 |
7B Total provisions for depreciation | 10 679.00 | 778.00 | | 10 679.00 |
7C Grand total | 2 471 791.00 | 145 550.00 | 212 690.00 | 2 471 791.00 |
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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 | 1 764 926.00 | 1 764 926.00 | | 1 764 926.00 |
8C Staff and Related Accounts | 1 506 942.00 | 1 506 942.00 | | 1 506 942.00 |
8D Social Security and Other Social Organizations | 273 690.00 | 273 690.00 | | 273 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
UX Other trade receivables | 4 562 830.00 | 4 562 830.00 | | 4 562 830.00 |
UY Staff and related accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
VB VAT | 72 555.00 | 72 555.00 | | 72 555.00 |
VH Loans with a maturity of more than one year at origin | 6 572 661.00 | 1 996 034.00 | 4 288 486.00 | 6 572 661.00 |
VI Group and Associates | 60 271.00 | 60 271.00 | | 60 271.00 |
VM Income taxes | 16 597.00 | 16 597.00 | | 16 597.00 |
VP Miscellaneous | 371 178.00 | 371 178.00 | | 371 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 862.00 | 286 862.00 | | 286 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 825.00 | 401 825.00 | | 401 825.00 |
VS Prepaid expenses | 39 489.00 | 39 489.00 | | 39 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 371.00 | 5 472 985.00 | 122 386.00 | 5 595 371.00 |
VW VAT | 188 968.00 | 188 968.00 | | 188 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 655 786.00 | 6 079 159.00 | 4 288 486.00 | 10 655 786.00 |
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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 |
9Z Other taxes, duties, and similar payments | 316 236.00 | | | 316 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 849.00 | | | 102 849.00 |
ST Other accounts | 2 719 480.00 | | | 2 719 480.00 |
XQ Rental, rental and co-ownership charges | 687 448.00 | | | 687 448.00 |
YT Subcontracting | 4 841 072.00 | | | 4 841 072.00 |
YU External personnel | 245 566.00 | | | 245 566.00 |
YW Business tax | 206 451.00 | | | 206 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 687.00 | | | 522 687.00 |
YY Amount of VAT collected | 4 623 158.00 | | | 4 623 158.00 |
YZ Total deductible VAT on goods and services | 2 448 378.00 | | | 2 448 378.00 |
ZE Dividends | 66 666.00 | | | 66 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 596 415.00 | | | 8 596 415.00 |
