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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 93 534.00 | 47 113.00 | 46 421.00 | 93 534.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 608 773.00 | 324 608.00 | 284 165.00 | 608 773.00 |
AR Technical installations, industrial equipment and tools | 137 660.00 | 73 797.00 | 63 863.00 | 137 660.00 |
AT Other tangible assets | 5 267 115.00 | 2 501 724.00 | 2 765 391.00 | 5 267 115.00 |
AV Fixed assets in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 291 335.00 | 2 947 242.00 | 3 344 093.00 | 6 291 335.00 |
BL Raw materials, supplies | 61 832.00 | | 61 832.00 | 61 832.00 |
BX Customers and related accounts | 1 841 774.00 | 160 870.00 | 1 680 904.00 | 1 841 774.00 |
BZ Other receivables | 619 696.00 | | 619 696.00 | 619 696.00 |
CF Cash and cash equivalents | 486 259.00 | | 486 259.00 | 486 259.00 |
CH Prepaid expenses | 46 396.00 | | 46 396.00 | 46 396.00 |
CJ TOTAL (II) | 3 055 957.00 | 160 870.00 | 2 895 087.00 | 3 055 957.00 |
CO Grand total (0 to V) | 9 347 292.00 | 3 108 111.00 | 6 239 180.00 | 9 347 292.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 9 191.00 | | 9 191.00 | 9 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 703 026.00 | 624 366.00 | | 703 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 840.00 | 333 661.00 | | 184 840.00 |
DK Regulated provisions | 1 013 015.00 | 1 025 227.00 | | 1 013 015.00 |
DL TOTAL (I) | 2 120 881.00 | 2 203 253.00 | | 2 120 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 363.00 | 1 006 099.00 | | 2 042 363.00 |
DX Trade payables and related accounts | 937 707.00 | 961 772.00 | | 937 707.00 |
DY Tax and social security liabilities | 1 134 423.00 | 1 194 261.00 | | 1 134 423.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 4.00 | | 5.00 |
EA Other liabilities | 3 801.00 | 1 271.00 | | 3 801.00 |
EC TOTAL (IV) | 4 118 299.00 | 3 163 407.00 | | 4 118 299.00 |
EE Grand total (I to V) | 6 239 180.00 | 5 366 660.00 | | 6 239 180.00 |
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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 | 72 641.00 | | 72 641.00 | 72 641.00 |
FG Production sold - services | 11 325 761.00 | | 11 325 761.00 | 11 325 761.00 |
FJ Net sales | 11 398 401.00 | | 11 398 401.00 | 11 398 401.00 |
FO Operating subsidies | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 754.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 537 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 737.00 | |
FV Inventory change (raw materials and supplies) | | | -9 349.00 | |
FW Other purchases and external expenses | | | 4 218 481.00 | |
FX Taxes, duties, and similar payments | | | 241 333.00 | |
FY Salaries and Wages | | | 2 690 955.00 | |
FZ Social Security Contributions | | | 732 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 11 238 512.00 | |
GG - OPERATING RESULT (I - II) | | | 299 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 984.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 17 290.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 102.00 | 76 406.00 | | 35 102.00 |
HB Exceptional income from capital transactions | 124 550.00 | 103 050.00 | | 124 550.00 |
HC Reversals of provisions and transfers of expenses | 235 225.00 | 144 266.00 | | 235 225.00 |
HD Total exceptional income (VII) | 394 877.00 | 323 722.00 | | 394 877.00 |
HE Exceptional expenses on management operations | 11 698.00 | 41 230.00 | | 11 698.00 |
HF Exceptional expenses on capital transactions | 130 460.00 | 150 526.00 | | 130 460.00 |
HG Exceptional depreciation and provisions | 223 013.00 | 94 674.00 | | 223 013.00 |
HH Total exceptional expenses (VIII) | 365 171.00 | 286 429.00 | | 365 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 706.00 | 37 292.00 | | 29 706.00 |
HJ Employee participation in company results | 50 408.00 | 45 678.00 | | 50 408.00 |
HK Income tax | 80 707.00 | 73 966.00 | | 80 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 936 928.00 | 12 373 891.00 | | 11 936 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 752 088.00 | 12 040 230.00 | | 11 752 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 840.00 | 333 661.00 | | 184 840.00 |
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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 | 5 139 464.00 | | 1 668 251.00 | 5 139 464.00 |
KD ACQUISITIONS Total including other intangible assets | 208 183.00 | | 37 800.00 | 208 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 272.00 | | 1 630 405.00 | 4 897 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 008.00 | | 46.00 | 34 008.00 |
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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 | 2 764 864.00 | 555 130.00 | 372 752.00 | 2 764 864.00 |
PE DEPRECIATION Total including other intangible assets | 38 568.00 | 8 545.00 | | 38 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 296.00 | 546 585.00 | 372 752.00 | 2 726 296.00 |
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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 | 1 025 227.00 | 223 013.00 | 235 225.00 | 1 025 227.00 |
6T Receivables | 161 470.00 | 450.00 | 1 050.00 | 161 470.00 |
6X Other provisions for depreciation | 2 750.00 | | 2 750.00 | 2 750.00 |
7B Total provisions for depreciation | 164 220.00 | 450.00 | 3 800.00 | 164 220.00 |
7C Grand total | 1 189 446.00 | 223 463.00 | 239 025.00 | 1 189 446.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 3 800.00 | |
UJ - Exceptional | | 223 013.00 | 235 225.00 | |
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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 | 937 707.00 | 937 707.00 | | 937 707.00 |
8C Staff and Related Accounts | 505 529.00 | 505 529.00 | | 505 529.00 |
8D Social Security and Other Social Organizations | 224 765.00 | 224 765.00 | | 224 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 649 349.00 | 1 649 349.00 | | 1 649 349.00 |
UY Staff and related accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
VA Doubtful or disputed receivables | 192 425.00 | 192 425.00 | | 192 425.00 |
VB VAT | 75 206.00 | 75 206.00 | | 75 206.00 |
VC Group and associates | 224 198.00 | 224 198.00 | | 224 198.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 2 040 856.00 | 520 807.00 | 1 516 644.00 | 2 040 856.00 |
VJ Loans taken out during the year | 1 586 280.00 | | | 1 586 280.00 |
VK Loans repaid during the year | 549 846.00 | | | 549 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 110.00 | 51 110.00 | | 51 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 572.00 | 300 572.00 | | 300 572.00 |
VS Prepaid expenses | 46 396.00 | 46 396.00 | | 46 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 866.00 | 2 514 866.00 | | 2 514 866.00 |
VW VAT | 353 019.00 | 353 019.00 | | 353 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 299.00 | 2 598 250.00 | 1 516 644.00 | 4 118 299.00 |
