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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 | 1 589 857.00 | 703 094.00 | 886 764.00 | 1 589 857.00 |
AJ Other Intangible Assets | 385 275.00 | 185 208.00 | 200 067.00 | 385 275.00 |
AP Buildings | 257 106.00 | 207 780.00 | 49 326.00 | 257 106.00 |
AR Technical installations, industrial equipment and tools | 41 238.00 | 16 579.00 | 24 658.00 | 41 238.00 |
AT Other tangible assets | 3 408 194.00 | 2 507 980.00 | 900 214.00 | 3 408 194.00 |
BH Other financial assets | 740 250.00 | | 740 250.00 | 740 250.00 |
BJ TOTAL (I) | 37 097 082.00 | 3 620 641.00 | 33 476 441.00 | 37 097 082.00 |
BL Raw materials, supplies | 532 756.00 | | 532 756.00 | 532 756.00 |
BX Customers and related accounts | 5 514 966.00 | | 5 514 966.00 | 5 514 966.00 |
BZ Other receivables | 14 677 382.00 | | 14 677 382.00 | 14 677 382.00 |
CF Cash and cash equivalents | 597 553.00 | | 597 553.00 | 597 553.00 |
CH Prepaid expenses | 150 197.00 | | 150 197.00 | 150 197.00 |
CJ TOTAL (II) | 21 472 853.00 | | 21 472 853.00 | 21 472 853.00 |
CO Grand total (0 to V) | 58 569 935.00 | 3 620 641.00 | 54 949 294.00 | 58 569 935.00 |
CU Other investments | 30 675 161.00 | | 30 675 161.00 | 30 675 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 520.00 | 980 520.00 | | 980 520.00 |
DB Share, merger, contribution premiums, etc. | 146 318.00 | 146 318.00 | | 146 318.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 959 066.00 | 5 007 892.00 | | 5 959 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 646.00 | 2 401 174.00 | | 1 964 646.00 |
DK Regulated provisions | 99 764.00 | 22 869.00 | | 99 764.00 |
DL TOTAL (I) | 9 250 314.00 | 8 658 773.00 | | 9 250 314.00 |
DU Loans and Debts from Credit Institutions (3) | 18 708 302.00 | 21 682 604.00 | | 18 708 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 190 281.00 | 18 093 361.00 | | 19 190 281.00 |
DX Trade payables and related accounts | 1 310 533.00 | 1 850 035.00 | | 1 310 533.00 |
DY Tax and social security liabilities | 2 578 742.00 | 2 513 202.00 | | 2 578 742.00 |
DZ Fixed asset liabilities and related accounts | 158 996.00 | 300 000.00 | | 158 996.00 |
EA Other liabilities | 3 752 126.00 | 2 873 703.00 | | 3 752 126.00 |
EC TOTAL (IV) | 45 698 980.00 | 47 312 906.00 | | 45 698 980.00 |
EE Grand total (I to V) | 54 949 294.00 | 55 971 679.00 | | 54 949 294.00 |
EG Accrued income and payables due within one year | 25 527 335.00 | 22 751 481.00 | | 25 527 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 999.00 | 5 104.00 | | 582 999.00 |
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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 | 9 676 538.00 | | 9 676 538.00 | 9 676 538.00 |
FG Production sold - services | 17 472 015.00 | 328 990.00 | 17 801 005.00 | 17 472 015.00 |
FJ Net sales | 27 148 552.00 | 328 990.00 | 27 477 542.00 | 27 148 552.00 |
FN Capitalized production | | | 219 300.00 | |
FO Operating subsidies | | | 73 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 420.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 789 241.00 | |
FS Purchases of goods (including customs duties) | | | 9 493 663.00 | |
FU Purchases of raw materials and other supplies | | | 13 930.00 | |
FV Inventory change (raw materials and supplies) | | | -46 226.00 | |
FW Other purchases and external expenses | | | 7 065 933.00 | |
FX Taxes, duties, and similar payments | | | 325 010.00 | |
FY Salaries and Wages | | | 6 174 513.00 | |
FZ Social Security Contributions | | | 2 358 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 903.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 26 100 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 208 090.00 | |
GR Interest and similar expenses | | | 654 576.00 | |
GU Total financial expenses (VI) | | | 654 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 420.00 | 1 781.00 | | 18 420.00 |
HA Exceptional income from management transactions | 18 096.00 | 1 226.00 | | 18 096.00 |
HB Exceptional income from capital transactions | 2 300 000.00 | 739 752.00 | | 2 300 000.00 |
HC Reversals of provisions and transfers of expenses | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 2 319 559.00 | 740 978.00 | | 2 319 559.00 |
HE Exceptional expenses on management operations | 174 201.00 | 9 043.00 | | 174 201.00 |
HF Exceptional expenses on capital transactions | 2 306 000.00 | 220 822.00 | | 2 306 000.00 |
HG Exceptional depreciation and provisions | 78 358.00 | 21 203.00 | | 78 358.00 |
HH Total exceptional expenses (VIII) | 2 558 560.00 | 251 068.00 | | 2 558 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 000.00 | 489 911.00 | | -239 000.00 |
HJ Employee participation in company results | 23 241.00 | 28 979.00 | | 23 241.00 |
HK Income tax | 15 160.00 | | | 15 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 316 890.00 | 26 779 704.00 | | 31 316 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 352 244.00 | 24 378 530.00 | | 29 352 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 646.00 | 2 401 174.00 | | 1 964 646.00 |
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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 | 38 640 118.00 | | 1 230 700.00 | 38 640 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 306 000.00 | 31 415 411.00 | |
I4 DECREASES Grand Total | | 2 773 736.00 | 37 097 082.00 | |
IO DECREASES Total including other intangible assets | | 433 137.00 | 1 975 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 599.00 | 3 706 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 185.00 | | 812 085.00 | 1 596 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 706.00 | | 115 431.00 | 3 625 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 418 227.00 | | 303 184.00 | 33 418 227.00 |
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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 | 2 952 333.00 | 714 903.00 | 46 595.00 | 2 952 333.00 |
PE DEPRECIATION Total including other intangible assets | 495 102.00 | 405 195.00 | 11 996.00 | 495 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 231.00 | 309 708.00 | 34 599.00 | 2 457 231.00 |
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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 | 22 869.00 | 78 358.00 | 1 463.00 | 22 869.00 |
7C Grand total | 22 869.00 | 78 358.00 | 1 463.00 | 22 869.00 |
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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 | 5 690 000.00 | 1 365 000.00 | 4 150 000.00 | 5 690 000.00 |
8B Suppliers and Related Accounts | 1 310 533.00 | 1 310 533.00 | | 1 310 533.00 |
8C Staff and Related Accounts | 841 644.00 | 841 644.00 | | 841 644.00 |
8D Social Security and Other Social Organizations | 683 683.00 | 683 683.00 | | 683 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 996.00 | 158 996.00 | | 158 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752 126.00 | 3 752 126.00 | | 3 752 126.00 |
UT Other financial assets | 740 250.00 | | 740 250.00 | 740 250.00 |
UX Other trade receivables | 5 514 966.00 | 5 514 966.00 | | 5 514 966.00 |
VB VAT | 79 064.00 | 79 064.00 | | 79 064.00 |
VC Group and associates | 13 458 375.00 | 13 458 375.00 | | 13 458 375.00 |
VG Loans with a maturity of up to one year at origin | 582 999.00 | 582 999.00 | | 582 999.00 |
VH Loans with a maturity of more than one year at origin | 18 125 303.00 | 2 278 658.00 | 8 166 645.00 | 18 125 303.00 |
VI Group and Associates | 13 500 281.00 | 13 500 281.00 | | 13 500 281.00 |
VM Income taxes | 66 476.00 | 66 476.00 | | 66 476.00 |
VP Miscellaneous | 8 652.00 | 8 652.00 | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 491.00 | 157 491.00 | | 157 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 814.00 | 1 064 814.00 | | 1 064 814.00 |
VS Prepaid expenses | 150 197.00 | 150 197.00 | | 150 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 082 795.00 | 20 342 545.00 | 740 250.00 | 21 082 795.00 |
VW VAT | 895 923.00 | 895 923.00 | | 895 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 698 980.00 | 25 527 335.00 | 12 316 645.00 | 45 698 980.00 |
