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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 | 62 948.00 | 60 433.00 | 2 515.00 | 62 948.00 |
AH Goodwill | 6 389 972.00 | | 6 389 972.00 | 6 389 972.00 |
AJ Other Intangible Assets | 113 750.00 | 113 750.00 | | 113 750.00 |
AP Buildings | 1 154 481.00 | 1 053 849.00 | 100 632.00 | 1 154 481.00 |
AR Technical installations, industrial equipment and tools | 1 317 725.00 | 1 100 092.00 | 217 633.00 | 1 317 725.00 |
AT Other tangible assets | 4 824 679.00 | 1 856 397.00 | 2 968 282.00 | 4 824 679.00 |
AV Fixed assets in progress | 56 220.00 | | 56 220.00 | 56 220.00 |
BF Loans | 97 191.00 | | 97 191.00 | 97 191.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 24 692 418.00 | 4 184 521.00 | 20 507 897.00 | 24 692 418.00 |
BL Raw materials, supplies | 21 561.00 | | 21 561.00 | 21 561.00 |
BT Goods | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 219 053.00 | 100 111.00 | 118 943.00 | 219 053.00 |
BZ Other receivables | 1 063 845.00 | | 1 063 845.00 | 1 063 845.00 |
CF Cash and cash equivalents | 426 299.00 | | 426 299.00 | 426 299.00 |
CH Prepaid expenses | 71 269.00 | | 71 269.00 | 71 269.00 |
CJ TOTAL (II) | 1 812 387.00 | 100 111.00 | 1 712 276.00 | 1 812 387.00 |
CO Grand total (0 to V) | 26 504 806.00 | 4 284 632.00 | 22 220 174.00 | 26 504 806.00 |
CU Other investments | 10 674 480.00 | | 10 674 480.00 | 10 674 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2 441 668.00 | 2 441 668.00 | | 2 441 668.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 729 688.00 | 2 049 231.00 | | 1 729 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 819.00 | -319 543.00 | | 427 819.00 |
DL TOTAL (I) | 4 607 548.00 | 4 179 729.00 | | 4 607 548.00 |
DU Loans and Debts from Credit Institutions (3) | 7 677 619.00 | 8 549 944.00 | | 7 677 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128 127.00 | 5 305 008.00 | | 5 128 127.00 |
DW Advances and down payments received on current orders | 167 200.00 | 89 196.00 | | 167 200.00 |
DX Trade payables and related accounts | 813 409.00 | 798 526.00 | | 813 409.00 |
DY Tax and social security liabilities | 373 064.00 | 297 432.00 | | 373 064.00 |
DZ Fixed asset liabilities and related accounts | 42 498.00 | 78 948.00 | | 42 498.00 |
EA Other liabilities | 3 410 709.00 | 3 661 385.00 | | 3 410 709.00 |
EC TOTAL (IV) | 17 612 627.00 | 18 780 439.00 | | 17 612 627.00 |
EE Grand total (I to V) | 22 220 174.00 | 22 960 168.00 | | 22 220 174.00 |
EI Including equity loans | 5 128 127.00 | | | 5 128 127.00 |
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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 5 727 609.00 | | 5 727 609.00 | 5 727 609.00 |
FJ Net sales | 5 730 823.00 | | 5 730 823.00 | 5 730 823.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 743 858.00 | |
FS Purchases of goods (including customs duties) | | | 42 977.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FU Purchases of raw materials and other supplies | | | 207 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 248.00 | |
FW Other purchases and external expenses | | | 1 939 714.00 | |
FX Taxes, duties, and similar payments | | | 117 181.00 | |
FY Salaries and Wages | | | 1 392 364.00 | |
FZ Social Security Contributions | | | 469 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 238.00 | |
GE Other Expenses | | | 430 902.00 | |
GF Total Operating Expenses (II) | | | 5 509 930.00 | |
GG - OPERATING RESULT (I - II) | | | 233 928.00 | |
GH Attributed profit or transferred loss (III) | | | 374 477.00 | |
GN Positive exchange differences | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 179 882.00 | |
GS Negative differences of foreign exchange | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 181 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | -199 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 354.00 | 4 828 348.00 | | 6 119 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 535.00 | 5 147 891.00 | | 5 691 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 819.00 | -319 543.00 | | 427 819.00 |
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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 | 24 490 373.00 | | 205 641.00 | 24 490 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 696.00 | 10 772 643.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 24 692 418.00 | |
IO DECREASES Total including other intangible assets | | | 6 566 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 363 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 566 670.00 | | | 6 566 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147 465.00 | | 205 640.00 | 7 147 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 776 238.00 | | | 10 776 238.00 |
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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 | 3 274 284.00 | 910 238.00 | | 3 274 284.00 |
PE DEPRECIATION Total including other intangible assets | 161 697.00 | 12 486.00 | | 161 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 587.00 | 897 752.00 | | 3 112 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 111.00 | | | 100 111.00 |
7B Total provisions for depreciation | 100 111.00 | | | 100 111.00 |
7C Grand total | 100 111.00 | | | 100 111.00 |
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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
8B Suppliers and Related Accounts | 813 409.00 | 813 409.00 | | 813 409.00 |
8C Staff and Related Accounts | 120 178.00 | 120 178.00 | | 120 178.00 |
8D Social Security and Other Social Organizations | 133 177.00 | 133 177.00 | | 133 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410 709.00 | 3 410 709.00 | | 3 410 709.00 |
UP Loans | 97 191.00 | 97 191.00 | | 97 191.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 108 935.00 | 108 935.00 | | 108 935.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
UZ Social Security, other social security organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
VA Doubtful or disputed receivables | 110 119.00 | 110 119.00 | | 110 119.00 |
VB VAT | 127 873.00 | 127 873.00 | | 127 873.00 |
VC Group and associates | 828 177.00 | 828 177.00 | | 828 177.00 |
VG Loans with a maturity of up to one year at origin | 7 677 619.00 | 896 369.00 | 3 500 000.00 | 7 677 619.00 |
VI Group and Associates | 5 116 220.00 | 6 115 220.00 | | 5 116 220.00 |
VK Loans repaid during the year | 875 000.00 | | | 875 000.00 |
VP Miscellaneous | 38 253.00 | 38 253.00 | | 38 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 742.00 | 113 742.00 | | 113 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 555.00 | 48 555.00 | | 48 555.00 |
VS Prepaid expenses | 71 269.00 | 71 269.00 | | 71 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 331.00 | 1 452 334.00 | | 1 452 331.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 445 426.00 | 10 684 176.00 | 3 500 000.00 | 17 445 426.00 |
