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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 | 65 942.00 | 59 905.00 | 6 037.00 | 65 942.00 |
AH Goodwill | 707 117.00 | | 707 117.00 | 707 117.00 |
AR Technical installations, industrial equipment and tools | 108 865.00 | 92 023.00 | 16 841.00 | 108 865.00 |
AT Other tangible assets | 36 867 958.00 | 26 719 345.00 | 10 148 613.00 | 36 867 958.00 |
BD Other fixed assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BF Loans | 61 080.00 | | 61 080.00 | 61 080.00 |
BH Other financial assets | 263 585.00 | | 263 585.00 | 263 585.00 |
BJ TOTAL (I) | 38 093 306.00 | 26 871 273.00 | 11 222 033.00 | 38 093 306.00 |
BL Raw materials, supplies | 187 956.00 | | 187 956.00 | 187 956.00 |
BX Customers and related accounts | 8 867 901.00 | 91 963.00 | 8 775 938.00 | 8 867 901.00 |
BZ Other receivables | 2 651 203.00 | | 2 651 203.00 | 2 651 203.00 |
CF Cash and cash equivalents | 2 839 888.00 | | 2 839 888.00 | 2 839 888.00 |
CH Prepaid expenses | 42 956.00 | | 42 956.00 | 42 956.00 |
CJ TOTAL (II) | 14 589 904.00 | 91 963.00 | 14 497 941.00 | 14 589 904.00 |
CO Grand total (0 to V) | 52 683 211.00 | 26 963 236.00 | 25 719 974.00 | 52 683 211.00 |
CR Shares due in more than one year | 114 958.00 | | | 114 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 054 159.00 | 5 182 622.00 | | 6 054 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 284.00 | 871 537.00 | | 559 284.00 |
DL TOTAL (I) | 7 713 443.00 | 7 154 159.00 | | 7 713 443.00 |
DP Provisions for Risks | 234 894.00 | 322 491.00 | | 234 894.00 |
DR TOTAL (IV) | 234 894.00 | 322 491.00 | | 234 894.00 |
DU Loans and Debts from Credit Institutions (3) | 7 633 797.00 | 8 993 080.00 | | 7 633 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 530.00 | 623 727.00 | | 17 530.00 |
DX Trade payables and related accounts | 3 620 424.00 | 4 520 002.00 | | 3 620 424.00 |
DY Tax and social security liabilities | 6 446 753.00 | 5 951 652.00 | | 6 446 753.00 |
EA Other liabilities | 53 134.00 | 68 350.00 | | 53 134.00 |
EC TOTAL (IV) | 17 771 638.00 | 20 156 812.00 | | 17 771 638.00 |
EE Grand total (I to V) | 25 719 974.00 | 27 633 462.00 | | 25 719 974.00 |
EG Accrued income and payables due within one year | 12 689 501.00 | 13 922 146.00 | | 12 689 501.00 |
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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 | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 55 964 494.00 | 2 382 849.00 | 58 347 343.00 | 55 964 494.00 |
FJ Net sales | 55 965 020.00 | 2 382 849.00 | 58 347 869.00 | 55 965 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 323.00 | |
FQ Other income | | | 74 805.00 | |
FR Total operating income (I) | | | 58 600 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 382 489.00 | |
FV Inventory change (raw materials and supplies) | | | 26 638.00 | |
FW Other purchases and external expenses | | | 18 437 452.00 | |
FX Taxes, duties, and similar payments | | | 1 211 049.00 | |
FY Salaries and Wages | | | 15 096 238.00 | |
FZ Social Security Contributions | | | 4 772 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 090.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 58 288 993.00 | |
GG - OPERATING RESULT (I - II) | | | 312 004.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 58 826.00 | |
GU Total financial expenses (VI) | | | 58 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 523.00 | 4 504.00 | | 158 523.00 |
HA Exceptional income from management transactions | 78 482.00 | 890 009.00 | | 78 482.00 |
HB Exceptional income from capital transactions | 297 660.00 | 283 693.00 | | 297 660.00 |
HC Reversals of provisions and transfers of expenses | 183 688.00 | 16 500.00 | | 183 688.00 |
HD Total exceptional income (VII) | 559 830.00 | 1 190 202.00 | | 559 830.00 |
HE Exceptional expenses on management operations | 4 077.00 | 160 950.00 | | 4 077.00 |
HF Exceptional expenses on capital transactions | 7 440.00 | 113 153.00 | | 7 440.00 |
HH Total exceptional expenses (VIII) | 11 517.00 | 274 103.00 | | 11 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 313.00 | 916 099.00 | | 548 313.00 |
HJ Employee participation in company results | 37 154.00 | 76 497.00 | | 37 154.00 |
HK Income tax | 205 335.00 | 264 308.00 | | 205 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 161 108.00 | 43 448 356.00 | | 59 161 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 601 825.00 | 42 576 819.00 | | 58 601 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 284.00 | 871 537.00 | | 559 284.00 |
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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 | 38 472 436.00 | | 1 990 651.00 | 38 472 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 425.00 | |
I4 DECREASES Grand Total | | 2 369 780.00 | 38 093 306.00 | |
IO DECREASES Total including other intangible assets | | | 773 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369 780.00 | 36 976 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 700.00 | | 8 359.00 | 764 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 444 926.00 | | 1 901 677.00 | 37 444 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 810.00 | | 80 615.00 | 262 810.00 |
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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 | 24 994 716.00 | 4 240 600.00 | 2 364 043.00 | 24 994 716.00 |
PE DEPRECIATION Total including other intangible assets | 57 017.00 | 2 888.00 | | 57 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 937 698.00 | 4 237 712.00 | 2 364 043.00 | 24 937 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 491.00 | 96 091.00 | 183 688.00 | 322 491.00 |
6T Receivables | 86 474.00 | 25 289.00 | 19 800.00 | 86 474.00 |
7B Total provisions for depreciation | 86 474.00 | 25 289.00 | 19 800.00 | 86 474.00 |
7C Grand total | 408 965.00 | 121 380.00 | 203 488.00 | 408 965.00 |
UE of which provisions and reversals: - Operating | | 121 380.00 | 19 800.00 | |
UJ - Exceptional | | | 183 688.00 | |
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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 | 17 530.00 | | 17 530.00 | 17 530.00 |
8B Suppliers and Related Accounts | 3 620 424.00 | 3 620 424.00 | | 3 620 424.00 |
8C Staff and Related Accounts | 2 544 455.00 | 2 544 455.00 | | 2 544 455.00 |
8D Social Security and Other Social Organizations | 1 524 463.00 | 1 524 463.00 | | 1 524 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 134.00 | 53 134.00 | | 53 134.00 |
UP Loans | 61 080.00 | | 61 080.00 | 61 080.00 |
UT Other financial assets | 263 585.00 | | 263 585.00 | 263 585.00 |
UX Other trade receivables | 8 752 944.00 | 8 752 944.00 | | 8 752 944.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 114 958.00 | | 114 958.00 | 114 958.00 |
VB VAT | 327 567.00 | 327 567.00 | | 327 567.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 7 631 552.00 | 2 566 945.00 | 5 064 607.00 | 7 631 552.00 |
VJ Loans taken out during the year | 2 332 404.00 | | | 2 332 404.00 |
VK Loans repaid during the year | 3 691 896.00 | | | 3 691 896.00 |
VM Income taxes | 857 532.00 | 857 532.00 | | 857 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 176.00 | 454 176.00 | | 454 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 604.00 | 1 464 604.00 | | 1 464 604.00 |
VS Prepaid expenses | 42 956.00 | 42 956.00 | | 42 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 886 725.00 | 11 447 102.00 | 439 623.00 | 11 886 725.00 |
VW VAT | 1 923 659.00 | 1 923 659.00 | | 1 923 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 771 638.00 | 12 689 501.00 | 5 082 137.00 | 17 771 638.00 |
