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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 | 1 635.00 | 1 102.00 | 533.00 | 1 635.00 |
AH Goodwill | 7 450 345.00 | 5 314 053.00 | 2 136 292.00 | 7 450 345.00 |
AJ Other Intangible Assets | 136 559.00 | 118 905.00 | 17 654.00 | 136 559.00 |
AN Land | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 1 465 518.00 | 270 377.00 | 1 195 141.00 | 1 465 518.00 |
AR Technical installations, industrial equipment and tools | 638 791.00 | 346 001.00 | 292 789.00 | 638 791.00 |
AT Other tangible assets | 2 912 600.00 | 1 511 052.00 | 1 401 548.00 | 2 912 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 53 184 580.00 | | 53 184 580.00 | 53 184 580.00 |
BF Loans | 102 096.00 | | 102 096.00 | 102 096.00 |
BH Other financial assets | 64 030.00 | | 64 030.00 | 64 030.00 |
BJ TOTAL (I) | 66 162 653.00 | 7 561 491.00 | 58 601 162.00 | 66 162 653.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 536 269.00 | 8 124.00 | 528 145.00 | 536 269.00 |
BX Customers and related accounts | 1 193 736.00 | 244 274.00 | 949 462.00 | 1 193 736.00 |
BZ Other receivables | 6 722 453.00 | 787.00 | 6 721 666.00 | 6 722 453.00 |
CF Cash and cash equivalents | 91 164.00 | | 91 164.00 | 91 164.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 8 548 540.00 | 253 185.00 | 8 295 354.00 | 8 548 540.00 |
CO Grand total (0 to V) | 74 711 192.00 | 7 814 676.00 | 66 896 516.00 | 74 711 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 460 000.00 | 52 460 000.00 | | 52 460 000.00 |
DD Legal reserve (1) | 340 446.00 | 88 560.00 | | 340 446.00 |
DF Regulated reserves (1) | 1 225 064.00 | 1 225 064.00 | | 1 225 064.00 |
DH Retained earnings | 6 468 476.00 | 1 682 648.00 | | 6 468 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 959.00 | 5 037 713.00 | | 2 815 959.00 |
DK Regulated provisions | 38 644.00 | 6 709.00 | | 38 644.00 |
DL TOTAL (I) | 63 348 589.00 | 60 500 695.00 | | 63 348 589.00 |
DP Provisions for Risks | 550 740.00 | 513 600.00 | | 550 740.00 |
DQ Provisions for Expenses | 176 082.00 | 174 512.00 | | 176 082.00 |
DR TOTAL (IV) | 726 822.00 | 688 112.00 | | 726 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 303.00 | 60 303.00 | | 60 303.00 |
DX Trade payables and related accounts | 855 537.00 | 1 396 208.00 | | 855 537.00 |
DY Tax and social security liabilities | 194 114.00 | 353 125.00 | | 194 114.00 |
DZ Fixed asset liabilities and related accounts | 6 348.00 | 466 341.00 | | 6 348.00 |
EA Other liabilities | 1 704 803.00 | 6 268 612.00 | | 1 704 803.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 2 821 106.00 | 8 575 062.00 | | 2 821 106.00 |
EE Grand total (I to V) | 66 896 516.00 | 69 763 868.00 | | 66 896 516.00 |
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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 | 13 239 474.00 | | 13 239 474.00 | 13 239 474.00 |
FG Production sold - services | 982 988.00 | | 982 988.00 | 982 988.00 |
FJ Net sales | 14 222 462.00 | | 14 222 462.00 | 14 222 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 723.00 | |
FQ Other income | | | 48 677.00 | |
FR Total operating income (I) | | | 15 017 861.00 | |
FS Purchases of goods (including customs duties) | | | 10 759 334.00 | |
FT Inventory change (goods) | | | 536 185.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 2 447 995.00 | |
FX Taxes, duties, and similar payments | | | 115 884.00 | |
FY Salaries and Wages | | | 767 837.00 | |
FZ Social Security Contributions | | | 198 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 900.00 | |
GB Operating Expenses - Provisions | | | 82 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 824.00 | |
GE Other Expenses | | | 72 560.00 | |
GF Total Operating Expenses (II) | | | 15 896 039.00 | |
GG - OPERATING RESULT (I - II) | | | -878 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034 706.00 | |
GL Other interest and similar income | | | 137 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 171 808.00 | |
GR Interest and similar expenses | | | 293 352.00 | |
GU Total financial expenses (VI) | | | 293 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 878 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 537 274.00 | 1 395 049.00 | | 1 537 274.00 |
HC Reversals of provisions and transfers of expenses | 1 743 612.00 | 5 871 787.00 | | 1 743 612.00 |
HD Total exceptional income (VII) | 3 280 886.00 | 7 266 836.00 | | 3 280 886.00 |
HE Exceptional expenses on management operations | 245 146.00 | 444 187.00 | | 245 146.00 |
HF Exceptional expenses on capital transactions | 2 639 443.00 | 4 819 574.00 | | 2 639 443.00 |
HG Exceptional depreciation and provisions | 2 367 973.00 | 2 412 048.00 | | 2 367 973.00 |
HH Total exceptional expenses (VIII) | 5 252 562.00 | 7 675 809.00 | | 5 252 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971 676.00 | -408 973.00 | | -1 971 676.00 |
HK Income tax | 212 644.00 | -61 363.00 | | 212 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 470 556.00 | 36 053 667.00 | | 24 470 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 654 597.00 | 31 015 954.00 | | 21 654 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 959.00 | 5 037 713.00 | | 2 815 959.00 |
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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 | 68 706 186.00 | 55 243.00 | 514 140.00 | 68 706 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 023.00 | 53 350 706.00 | |
I4 DECREASES Grand Total | 55 243.00 | 3 057 673.00 | 66 162 653.00 | 55 243.00 |
IO DECREASES Total including other intangible assets | | 1 790 462.00 | 7 588 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 243.00 | 1 249 187.00 | 5 223 409.00 | 55 243.00 |
KD ACQUISITIONS Total including other intangible assets | 9 378 437.00 | | 564.00 | 9 378 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964 499.00 | 55 243.00 | 508 097.00 | 5 964 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 363 250.00 | | 5 479.00 | 53 363 250.00 |
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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 | 1 732 121.00 | 514 900.00 | 551 513.00 | 1 732 121.00 |
PE DEPRECIATION Total including other intangible assets | 138 327.00 | 13 215.00 | 31 725.00 | 138 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 794.00 | 501 685.00 | 519 787.00 | 1 593 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 709.00 | 39 499.00 | 7 565.00 | 6 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 112.00 | 783 923.00 | 745 212.00 | 688 112.00 |
6A on fixed assets – intangible | 5 093 908.00 | 907 821.00 | 687 486.00 | 5 093 908.00 |
6E on fixed assets – tangible | 206 380.00 | 719 185.00 | 373 825.00 | 206 380.00 |
6N Inventories and work in progress | 53 908.00 | 8 124.00 | 53 908.00 | 53 908.00 |
6T Receivables | 62 833.00 | 390 700.00 | 209 259.00 | 62 833.00 |
6X Other provisions for depreciation | 787.00 | | | 787.00 |
7B Total provisions for depreciation | 5 417 816.00 | 2 025 830.00 | 1 324 478.00 | 5 417 816.00 |
7C Grand total | 6 112 637.00 | 2 849 252.00 | 2 077 255.00 | 6 112 637.00 |
UE of which provisions and reversals: - Operating | | 82 455.00 | 70 476.00 | |
UJ - Exceptional | | 740 967.00 | 682 301.00 | |
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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 | 60 303.00 | | | 60 303.00 |
8B Suppliers and Related Accounts | 855 537.00 | 855 537.00 | | 855 537.00 |
8C Staff and Related Accounts | 55 711.00 | 55 711.00 | | 55 711.00 |
8D Social Security and Other Social Organizations | 72 922.00 | 72 922.00 | | 72 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 853.00 | 24 853.00 | | 24 853.00 |
UP Loans | 102 096.00 | | 102 096.00 | 102 096.00 |
UT Other financial assets | 64 030.00 | | 64 030.00 | 64 030.00 |
UX Other trade receivables | 1 180 414.00 | 1 180 414.00 | | 1 180 414.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 13 323.00 | 13 323.00 | | 13 323.00 |
VB VAT | 434 540.00 | 434 540.00 | | 434 540.00 |
VC Group and associates | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 1 679 949.00 | 1 679 949.00 | | 1 679 949.00 |
VP Miscellaneous | 73 368.00 | 73 368.00 | | 73 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 824.00 | 48 824.00 | | 48 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209 529.00 | 6 209 529.00 | | 6 209 529.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086 063.00 | 7 919 937.00 | 166 126.00 | 8 086 063.00 |
VW VAT | 16 657.00 | 16 657.00 | | 16 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 106.00 | 2 760 803.00 | | 2 821 106.00 |
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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 | 38.00 | 52.00 | | 38.00 |
