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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 | 18 356.00 | 18 354.00 | 3.00 | 18 356.00 |
AH Goodwill | 49 293 828.00 | | 49 293 828.00 | 49 293 828.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 276 175.00 | 125 114.00 | 3 151 061.00 | 3 276 175.00 |
AP Buildings | 21 927 266.00 | 2 073 263.00 | 19 854 002.00 | 21 927 266.00 |
AR Technical installations, industrial equipment and tools | 2 959 559.00 | 791 830.00 | 2 167 729.00 | 2 959 559.00 |
AT Other tangible assets | 2 336 222.00 | 398 206.00 | 1 938 016.00 | 2 336 222.00 |
AV Fixed assets in progress | 166 400.00 | | 166 400.00 | 166 400.00 |
BH Other financial assets | 1 309 048.00 | | 1 309 048.00 | 1 309 048.00 |
BJ TOTAL (I) | 81 288 855.00 | 3 406 766.00 | 77 882 089.00 | 81 288 855.00 |
BV Advances and down payments on orders | 20 019.00 | | 20 019.00 | 20 019.00 |
BX Customers and related accounts | 3 733 871.00 | 15 850.00 | 3 718 021.00 | 3 733 871.00 |
BZ Other receivables | 3 822 722.00 | | 3 822 722.00 | 3 822 722.00 |
CF Cash and cash equivalents | 827 661.00 | | 827 661.00 | 827 661.00 |
CH Prepaid expenses | 674 178.00 | | 674 178.00 | 674 178.00 |
CJ TOTAL (II) | 9 078 451.00 | 15 850.00 | 9 062 601.00 | 9 078 451.00 |
CO Grand total (0 to V) | 90 367 306.00 | 3 422 617.00 | 86 944 690.00 | 90 367 306.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 111 619.00 | 36 127 578.00 | | 72 111 619.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -95 215.00 | | | -95 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 871.00 | -95 215.00 | | 250 871.00 |
DL TOTAL (I) | 72 267 274.00 | 36 032 363.00 | | 72 267 274.00 |
DP Provisions for Risks | 2 765 560.00 | | | 2 765 560.00 |
DR TOTAL (IV) | 2 765 560.00 | | | 2 765 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 549 331.00 | 5 443 965.00 | | 9 549 331.00 |
DY Tax and social security liabilities | 763 873.00 | | | 763 873.00 |
EA Other liabilities | 1 598 652.00 | 2.00 | | 1 598 652.00 |
EC TOTAL (IV) | 11 911 855.00 | 5 443 967.00 | | 11 911 855.00 |
EE Grand total (I to V) | 86 944 690.00 | 41 476 330.00 | | 86 944 690.00 |
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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 | 17 833 981.00 | | 17 833 981.00 | 17 833 981.00 |
FJ Net sales | 17 833 981.00 | | 17 833 981.00 | 17 833 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 449.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 17 987 362.00 | |
FW Other purchases and external expenses | | | 14 313 457.00 | |
FX Taxes, duties, and similar payments | | | 118 735.00 | |
FY Salaries and Wages | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134 389.00 | |
GB Operating Expenses - Provisions | | | 152 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 765 560.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 19 501 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514 470.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472 273.00 | | | 2 472 273.00 |
HB Exceptional income from capital transactions | 997 017.00 | | | 997 017.00 |
HD Total exceptional income (VII) | 3 469 291.00 | | | 3 469 291.00 |
HE Exceptional expenses on management operations | 13 515.00 | | | 13 515.00 |
HF Exceptional expenses on capital transactions | 994 890.00 | | | 994 890.00 |
HH Total exceptional expenses (VIII) | 1 008 405.00 | | | 1 008 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460 886.00 | | | 2 460 886.00 |
HK Income tax | 688 556.00 | | | 688 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 456 653.00 | | | 21 456 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 205 783.00 | 95 215.00 | | 21 205 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 871.00 | -95 215.00 | | 250 871.00 |
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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 | 36 322 323.00 | | 52 255 345.00 | 36 322 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 947.00 | 1 311 048.00 | |
I4 DECREASES Grand Total | 4 922 970.00 | 2 365 843.00 | 81 288 855.00 | 4 922 970.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 49 312 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 922 970.00 | 1 290 897.00 | 30 665 622.00 | 4 922 970.00 |
KD ACQUISITIONS Total including other intangible assets | 26 047 000.00 | | 23 265 184.00 | 26 047 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 079 580.00 | | 26 799 909.00 | 10 079 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 743.00 | | 2 190 252.00 | 195 743.00 |
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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 | 1 373 419.00 | 2 134 389.00 | 101 042.00 | 1 373 419.00 |
PE DEPRECIATION Total including other intangible assets | 18 353.00 | | | 18 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 066.00 | 2 134 389.00 | 101 043.00 | 1 355 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 765 560.00 | | |
6T Receivables | | 15 850.00 | | |
7B Total provisions for depreciation | | 15 850.00 | | |
7C Grand total | | 2 781 411.00 | | |
UE of which provisions and reversals: - Operating | | 2 781 411.00 | | |
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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 | 9 549 331.00 | 9 549 331.00 | | 9 549 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 096.00 | 44 096.00 | | 44 096.00 |
UT Other financial assets | 1 309 048.00 | | 1 309 048.00 | 1 309 048.00 |
UX Other trade receivables | 3 733 871.00 | 3 733 871.00 | | 3 733 871.00 |
VB VAT | 1 679 834.00 | 1 679 834.00 | | 1 679 834.00 |
VC Group and associates | 1 959 993.00 | 1 959 993.00 | | 1 959 993.00 |
VI Group and Associates | 1 554 556.00 | 1 554 556.00 | | 1 554 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 782.00 | 114 782.00 | | 114 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 895.00 | 182 895.00 | | 182 895.00 |
VS Prepaid expenses | 674 178.00 | 674 178.00 | | 674 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 539 820.00 | 8 230 772.00 | 1 309 048.00 | 9 539 820.00 |
VW VAT | 649 091.00 | 649 091.00 | | 649 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 911 855.00 | 11 911 855.00 | | 11 911 855.00 |
