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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 | 11 374.00 | 7 350.00 | 4 024.00 | 11 374.00 |
AH Goodwill | 5 126 939.00 | 2 554 437.00 | 2 572 502.00 | 5 126 939.00 |
AJ Other Intangible Assets | 6 687 800.00 | 5 610 615.00 | 1 077 185.00 | 6 687 800.00 |
AN Land | 6 655 376.00 | 3 700 628.00 | 2 954 748.00 | 6 655 376.00 |
AP Buildings | 5 698 895.00 | 4 195 793.00 | 1 503 102.00 | 5 698 895.00 |
AR Technical installations, industrial equipment and tools | 7 556 917.00 | 5 642 437.00 | 1 914 480.00 | 7 556 917.00 |
AT Other tangible assets | 2 181 630.00 | 1 862 855.00 | 318 775.00 | 2 181 630.00 |
AV Fixed assets in progress | 152 457.00 | | 152 457.00 | 152 457.00 |
BH Other financial assets | 36 499.00 | | 36 499.00 | 36 499.00 |
BJ TOTAL (I) | 36 098 788.00 | 23 609 116.00 | 12 489 672.00 | 36 098 788.00 |
BL Raw materials, supplies | 464 228.00 | | 464 228.00 | 464 228.00 |
BT Goods | 1 170 082.00 | 59 823.00 | 1 110 259.00 | 1 170 082.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 512 806.00 | 125 829.00 | 386 977.00 | 512 806.00 |
BZ Other receivables | 1 908 979.00 | 82 558.00 | 1 826 422.00 | 1 908 979.00 |
CF Cash and cash equivalents | 353 586.00 | | 353 586.00 | 353 586.00 |
CH Prepaid expenses | 113 483.00 | | 113 483.00 | 113 483.00 |
CJ TOTAL (II) | 4 524 124.00 | 268 209.00 | 4 255 915.00 | 4 524 124.00 |
CO Grand total (0 to V) | 40 622 912.00 | 23 877 326.00 | 16 745 587.00 | 40 622 912.00 |
CU Other investments | 1 990 900.00 | 35 000.00 | 1 955 900.00 | 1 990 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DF Regulated reserves (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -486 482.00 | -1 423 449.00 | | -486 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | 936 967.00 | | 29 517.00 |
DJ Investment subsidies | 147 844.00 | 159 023.00 | | 147 844.00 |
DK Regulated provisions | 10 140.00 | 10 140.00 | | 10 140.00 |
DL TOTAL (I) | 4 876 234.00 | 4 857 895.00 | | 4 876 234.00 |
DP Provisions for Risks | 514 000.00 | 603 769.00 | | 514 000.00 |
DQ Provisions for Expenses | 26 700.00 | 110 000.00 | | 26 700.00 |
DR TOTAL (IV) | 540 700.00 | 713 769.00 | | 540 700.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 37 205.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 814.00 | 24 814.00 | | 21 814.00 |
DW Advances and down payments received on current orders | 64 454.00 | 60 304.00 | | 64 454.00 |
DX Trade payables and related accounts | 1 631 798.00 | 2 042 987.00 | | 1 631 798.00 |
DY Tax and social security liabilities | 2 203 619.00 | 2 682 409.00 | | 2 203 619.00 |
DZ Fixed asset liabilities and related accounts | 265 124.00 | 477 162.00 | | 265 124.00 |
EA Other liabilities | 3 394 508.00 | 4 029 369.00 | | 3 394 508.00 |
EB Prepaid income (2) | 3 747 322.00 | 4 087 706.00 | | 3 747 322.00 |
EC TOTAL (IV) | 11 328 653.00 | 13 441 955.00 | | 11 328 653.00 |
EE Grand total (I to V) | 16 745 587.00 | 19 013 620.00 | | 16 745 587.00 |
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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 | 2 263 985.00 | | 2 263 985.00 | 2 263 985.00 |
FG Production sold - services | 19 723 470.00 | | 19 723 470.00 | 19 723 470.00 |
FJ Net sales | 21 987 454.00 | | 21 987 454.00 | 21 987 454.00 |
FN Capitalized production | | | 76 909.00 | |
FO Operating subsidies | | | 233 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 740.00 | |
FQ Other income | | | 55 343.00 | |
FR Total operating income (I) | | | 22 953 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 574.00 | |
FT Inventory change (goods) | | | -152 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 174.00 | |
FV Inventory change (raw materials and supplies) | | | -62 626.00 | |
FW Other purchases and external expenses | | | 5 804 592.00 | |
FX Taxes, duties, and similar payments | | | 666 382.00 | |
FY Salaries and Wages | | | 7 671 699.00 | |
FZ Social Security Contributions | | | 2 621 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 219.00 | |
GE Other Expenses | | | 32 058.00 | |
GF Total Operating Expenses (II) | | | 22 771 752.00 | |
GG - OPERATING RESULT (I - II) | | | 181 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 800.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 17 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 65 666.00 | |
GU Total financial expenses (VI) | | | 95 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HB Exceptional income from capital transactions | 245 344.00 | 11 895.00 | | 245 344.00 |
HC Reversals of provisions and transfers of expenses | 82 705.00 | 1 634 810.00 | | 82 705.00 |
HD Total exceptional income (VII) | 328 049.00 | 1 647 042.00 | | 328 049.00 |
HE Exceptional expenses on management operations | 49 658.00 | 85 165.00 | | 49 658.00 |
HF Exceptional expenses on capital transactions | 219 710.00 | | | 219 710.00 |
HG Exceptional depreciation and provisions | 133 000.00 | 368 000.00 | | 133 000.00 |
HH Total exceptional expenses (VIII) | 402 368.00 | 453 165.00 | | 402 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 319.00 | 1 193 877.00 | | -74 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 299 303.00 | 24 546 503.00 | | 23 299 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 269 786.00 | 23 609 536.00 | | 23 269 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | 936 967.00 | | 29 517.00 |
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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 | 36 703 188.00 | | 1 045 758.00 | 36 703 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 399.00 | |
I4 DECREASES Grand Total | | 1 650 158.00 | 36 098 788.00 | |
IO DECREASES Total including other intangible assets | | 717 842.00 | 11 826 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932 316.00 | 22 245 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 543 956.00 | | | 12 543 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146 333.00 | | 1 031 258.00 | 22 146 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 899.00 | | 14 500.00 | 2 012 899.00 |
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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 | 22 716 102.00 | 2 288 463.00 | 1 430 449.00 | 22 716 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 380 060.00 | 503 679.00 | 711 337.00 | 8 380 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 336 042.00 | 1 784 784.00 | 719 112.00 | 14 336 042.00 |
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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 | 10 140.00 | | | 10 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 769.00 | 174 219.00 | 347 288.00 | 713 769.00 |
6N Inventories and work in progress | 53 363.00 | 59 823.00 | 53 363.00 | 53 363.00 |
6T Receivables | 133 620.00 | 24 443.00 | 32 234.00 | 133 620.00 |
6X Other provisions for depreciation | | 82 558.00 | | |
7B Total provisions for depreciation | 191 983.00 | 196 824.00 | 85 597.00 | 191 983.00 |
7C Grand total | 915 892.00 | 371 043.00 | 432 885.00 | 915 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 043.00 | 246 885.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 133 000.00 | 186 000.00 | |
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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 | 1 631 798.00 | 1 631 798.00 | | 1 631 798.00 |
8C Staff and Related Accounts | 860 149.00 | 860 149.00 | | 860 149.00 |
8D Social Security and Other Social Organizations | 855 263.00 | 855 263.00 | | 855 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 124.00 | 265 124.00 | | 265 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 944.00 | 55 944.00 | | 55 944.00 |
8L Deferred income | 3 747 322.00 | 3 747 322.00 | | 3 747 322.00 |
UT Other financial assets | 36 499.00 | 36 499.00 | | 36 499.00 |
UX Other trade receivables | 335 757.00 | 335 757.00 | | 335 757.00 |
UY Staff and related accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
VA Doubtful or disputed receivables | 177 048.00 | 177 048.00 | | 177 048.00 |
VB VAT | 468 495.00 | 468 495.00 | | 468 495.00 |
VC Group and associates | 699 924.00 | 699 924.00 | | 699 924.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 338 563.00 | 3 338 563.00 | | 3 338 563.00 |
VM Income taxes | 332 452.00 | 332 452.00 | | 332 452.00 |
VN Other taxes, similar payments | 11 173.00 | 11 173.00 | | 11 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 531.00 | 193 531.00 | | 193 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 190.00 | 388 190.00 | | 388 190.00 |
VS Prepaid expenses | 113 483.00 | 113 483.00 | | 113 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 767.00 | 2 571 767.00 | | 2 571 767.00 |
VW VAT | 294 677.00 | 294 677.00 | | 294 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 242 385.00 | 11 242 385.00 | | 11 242 385.00 |
