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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 | 235 833.00 | 61 679.00 | 174 154.00 | 235 833.00 |
AH Goodwill | 21 020.00 | 14 135.00 | 6 885.00 | 21 020.00 |
AJ Other Intangible Assets | 5 881.00 | 1 961.00 | 3 919.00 | 5 881.00 |
AP Buildings | 10 500.00 | 2 392.00 | 8 108.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 317 668.00 | 291 670.00 | 25 998.00 | 317 668.00 |
AT Other tangible assets | 14 541 051.00 | 7 287 423.00 | 7 253 628.00 | 14 541 051.00 |
AV Fixed assets in progress | 161 121.00 | | 161 121.00 | 161 121.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BF Loans | 984 730.00 | | 984 730.00 | 984 730.00 |
BH Other financial assets | 247 429.00 | | 247 429.00 | 247 429.00 |
BJ TOTAL (I) | 24 829 746.00 | 9 598 495.00 | 15 231 251.00 | 24 829 746.00 |
BL Raw materials, supplies | 951 393.00 | | 951 393.00 | 951 393.00 |
BX Customers and related accounts | 9 837 481.00 | 138 188.00 | 9 699 292.00 | 9 837 481.00 |
BZ Other receivables | 4 779 756.00 | 63 337.00 | 4 716 419.00 | 4 779 756.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CH Prepaid expenses | 395 237.00 | | 395 237.00 | 395 237.00 |
CJ TOTAL (II) | 15 989 286.00 | 201 525.00 | 15 787 761.00 | 15 989 286.00 |
CO Grand total (0 to V) | 40 819 032.00 | 9 800 020.00 | 31 019 012.00 | 40 819 032.00 |
CU Other investments | 8 124 514.00 | 1 759 235.00 | 6 365 279.00 | 8 124 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 439 000.00 | 5 439 000.00 | | 5 439 000.00 |
DD Legal reserve (1) | 543 900.00 | 76 057.00 | | 543 900.00 |
DG Other reserves | 2 803 704.00 | 1 445 083.00 | | 2 803 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 988.00 | 1 826 464.00 | | 1 320 988.00 |
DK Regulated provisions | 179 614.00 | 134 773.00 | | 179 614.00 |
DL TOTAL (I) | 10 287 206.00 | 8 921 377.00 | | 10 287 206.00 |
DP Provisions for Risks | 46 050.00 | 90 100.00 | | 46 050.00 |
DR TOTAL (IV) | 46 050.00 | 90 100.00 | | 46 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 340 408.00 | 9 838 370.00 | | 9 340 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 350.00 | 709 071.00 | | 451 350.00 |
DX Trade payables and related accounts | 6 478 904.00 | 7 148 624.00 | | 6 478 904.00 |
DY Tax and social security liabilities | 3 617 465.00 | 3 775 216.00 | | 3 617 465.00 |
EA Other liabilities | 514 019.00 | 413 634.00 | | 514 019.00 |
EB Prepaid income (2) | 283 610.00 | | | 283 610.00 |
EC TOTAL (IV) | 20 685 756.00 | 21 884 916.00 | | 20 685 756.00 |
EE Grand total (I to V) | 31 019 012.00 | 30 896 392.00 | | 31 019 012.00 |
EG Accrued income and payables due within one year | 14 080 638.00 | 21 884 916.00 | | 14 080 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 508.00 | 5 359.00 | | 196 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 470 560.00 | | 63 470 560.00 | 63 470 560.00 |
FJ Net sales | 63 470 560.00 | | 63 470 560.00 | 63 470 560.00 |
FO Operating subsidies | | | 36 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 519.00 | |
FQ Other income | | | 1 743 456.00 | |
FR Total operating income (I) | | | 66 066 815.00 | |
FU Purchases of raw materials and other supplies | | | 6 136 057.00 | |
FV Inventory change (raw materials and supplies) | | | -64 833.00 | |
FW Other purchases and external expenses | | | 41 211 409.00 | |
FX Taxes, duties, and similar payments | | | 791 395.00 | |
FY Salaries and Wages | | | 10 718 322.00 | |
FZ Social Security Contributions | | | 3 401 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 950.00 | |
GB Operating Expenses - Provisions | | | 10 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 986.00 | |
GE Other Expenses | | | 1 506 067.00 | |
GF Total Operating Expenses (II) | | | 65 733 356.00 | |
GG - OPERATING RESULT (I - II) | | | 333 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161 685.00 | |
GL Other interest and similar income | | | 80 669.00 | |
GP Total financial income (V) | | | 1 242 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 097.00 | |
GR Interest and similar expenses | | | 143 458.00 | |
GU Total financial expenses (VI) | | | 220 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 528.00 | 14 033.00 | | 253 528.00 |
HD Total exceptional income (VII) | 253 528.00 | 14 033.00 | | 253 528.00 |
HE Exceptional expenses on management operations | 6 529.00 | 24 648.00 | | 6 529.00 |
HF Exceptional expenses on capital transactions | 253 528.00 | 13 950.00 | | 253 528.00 |
HG Exceptional depreciation and provisions | 44 841.00 | 44 841.00 | | 44 841.00 |
HH Total exceptional expenses (VIII) | 304 898.00 | 83 439.00 | | 304 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 370.00 | -69 406.00 | | -51 370.00 |
HK Income tax | -17 100.00 | -110 333.00 | | -17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 562 697.00 | 70 920 129.00 | | 67 562 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 241 709.00 | 69 093 666.00 | | 66 241 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 988.00 | 1 826 464.00 | | 1 320 988.00 |
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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 | 24 612 789.00 | | 2 461 621.00 | 24 612 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 739.00 | 9 536 673.00 | |
I4 DECREASES Grand Total | | 2 244 664.00 | 24 829 746.00 | |
IO DECREASES Total including other intangible assets | | | 262 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006 925.00 | 15 030 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 796.00 | | 175 938.00 | 86 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 002 196.00 | | 2 035 070.00 | 15 002 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523 798.00 | | 250 614.00 | 9 523 798.00 |
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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 | 7 505 494.00 | 1 907 950.00 | 1 754 184.00 | 7 505 494.00 |
PE DEPRECIATION Total including other intangible assets | 51 554.00 | 26 222.00 | | 51 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 453 940.00 | 1 881 729.00 | 1 754 184.00 | 7 453 940.00 |
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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 | 134 773.00 | 44 841.00 | | 134 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 100.00 | 10 050.00 | 54 100.00 | 90 100.00 |
6T Receivables | 94 487.00 | 71 699.00 | 27 998.00 | 94 487.00 |
6X Other provisions for depreciation | 278 750.00 | 43 287.00 | 258 700.00 | 278 750.00 |
7B Total provisions for depreciation | 2 235 375.00 | 192 083.00 | 286 698.00 | 2 235 375.00 |
7C Grand total | 2 460 248.00 | 246 974.00 | 340 798.00 | 2 460 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 036.00 | 340 798.00 | |
UG - Financial | | 77 097.00 | | |
UJ - Exceptional | | 44 841.00 | | |
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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 | 6 478 904.00 | 6 478 904.00 | | 6 478 904.00 |
8C Staff and Related Accounts | 840 558.00 | 840 558.00 | | 840 558.00 |
8D Social Security and Other Social Organizations | 947 286.00 | 947 286.00 | | 947 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 019.00 | 514 019.00 | | 514 019.00 |
8L Deferred income | 283 610.00 | 283 610.00 | | 283 610.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UP Loans | 984 730.00 | 108 684.00 | 876 046.00 | 984 730.00 |
UT Other financial assets | 247 429.00 | | 247 429.00 | 247 429.00 |
UX Other trade receivables | 9 837 481.00 | 9 837 481.00 | | 9 837 481.00 |
UY Staff and related accounts | 36 093.00 | 36 093.00 | | 36 093.00 |
UZ Social Security, other social security organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
VB VAT | 706 456.00 | 706 456.00 | | 706 456.00 |
VC Group and associates | 2 467 322.00 | 2 467 322.00 | | 2 467 322.00 |
VG Loans with a maturity of up to one year at origin | 196 508.00 | 196 508.00 | | 196 508.00 |
VH Loans with a maturity of more than one year at origin | 9 143 899.00 | 2 538 781.00 | 6 323 199.00 | 9 143 899.00 |
VI Group and Associates | 451 350.00 | 451 350.00 | | 451 350.00 |
VJ Loans taken out during the year | 1 829 645.00 | | | 1 829 645.00 |
VK Loans repaid during the year | 2 517 810.00 | | | 2 517 810.00 |
VP Miscellaneous | 674 559.00 | 674 559.00 | | 674 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 955.00 | 113 955.00 | | 113 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 807.00 | 887 807.00 | | 887 807.00 |
VS Prepaid expenses | 395 237.00 | 395 237.00 | | 395 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424 633.00 | 15 121 158.00 | 1 303 475.00 | 16 424 633.00 |
VW VAT | 1 715 666.00 | 1 715 666.00 | | 1 715 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 685 756.00 | 14 080 638.00 | 6 323 199.00 | 20 685 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 330.00 | | | 330.00 |
