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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 | 109 826.00 | 73 109.00 | 36 717.00 | 109 826.00 |
AH Goodwill | 257 833.00 | 154 584.00 | 103 249.00 | 257 833.00 |
AJ Other Intangible Assets | | | | |
AN Land | 344 537.00 | | 344 537.00 | 344 537.00 |
AP Buildings | 2 652 996.00 | 604 840.00 | 2 048 156.00 | 2 652 996.00 |
AR Technical installations, industrial equipment and tools | 441 395.00 | 322 737.00 | 118 658.00 | 441 395.00 |
AT Other tangible assets | 35 142 725.00 | 14 502 725.00 | 20 640 000.00 | 35 142 725.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 23 255.00 | | 23 255.00 | 23 255.00 |
BH Other financial assets | 152 624.00 | | 152 624.00 | 152 624.00 |
BJ TOTAL (I) | 39 491 467.00 | 15 974 891.00 | 23 516 576.00 | 39 491 467.00 |
BL Raw materials, supplies | 1 104 744.00 | | 1 104 744.00 | 1 104 744.00 |
BN Goods in progress | 24 165.00 | | 24 165.00 | 24 165.00 |
BX Customers and related accounts | 7 406 509.00 | 22 726.00 | 7 383 783.00 | 7 406 509.00 |
BZ Other receivables | 2 992 606.00 | | 2 992 606.00 | 2 992 606.00 |
CF Cash and cash equivalents | 3 289 936.00 | | 3 289 936.00 | 3 289 936.00 |
CJ TOTAL (II) | 14 817 960.00 | 22 726.00 | 14 795 234.00 | 14 817 960.00 |
CO Grand total (0 to V) | 54 309 427.00 | 15 997 617.00 | 38 311 810.00 | 54 309 427.00 |
CX Development or Research and Development Expenses | 365 026.00 | 316 896.00 | 48 130.00 | 365 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DJ Investment subsidies | 13 970.00 | 20 955.00 | | 13 970.00 |
DK Regulated provisions | 4 528 276.00 | 3 145 153.00 | | 4 528 276.00 |
DL TOTAL (I) | 5 742 246.00 | 4 366 108.00 | | 5 742 246.00 |
DM Proceeds from equity securities issues | 102 592.00 | 130 545.00 | | 102 592.00 |
DN Conditional advances | 54 685.00 | 55 489.00 | | 54 685.00 |
DO TOTAL (II) | 157 277.00 | 186 034.00 | | 157 277.00 |
DQ Provisions for Expenses | 382 922.00 | 342 709.00 | | 382 922.00 |
DR TOTAL (IV) | 382 922.00 | 342 709.00 | | 382 922.00 |
DU Loans and Debts from Credit Institutions (3) | 24 533 511.00 | 21 981 998.00 | | 24 533 511.00 |
DX Trade payables and related accounts | 2 884 345.00 | 2 368 245.00 | | 2 884 345.00 |
DY Tax and social security liabilities | 5 108 246.00 | 6 419 438.00 | | 5 108 246.00 |
EA Other liabilities | 156 405.00 | 306 810.00 | | 156 405.00 |
EC TOTAL (IV) | 32 682 507.00 | 31 076 491.00 | | 32 682 507.00 |
EE Grand total (I to V) | 38 964 952.00 | 35 971 342.00 | | 38 964 952.00 |
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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 | | | | |
FD Production sold - goods | | | 89 433.00 | |
FG Production sold - services | | | 49 223 586.00 | |
FJ Net sales | | | 49 313 019.00 | |
FM Inventory production | | | 7 318.00 | |
FO Operating subsidies | | | 17 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 900.00 | |
FQ Other income | | | 10 361.00 | |
FR Total operating income (I) | | | 49 747 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 367.00 | |
FU Purchases of raw materials and other supplies | | | 11 635 249.00 | |
FV Inventory change (raw materials and supplies) | | | -357 275.00 | |
FW Other purchases and external expenses | | | 14 079 096.00 | |
FX Taxes, duties, and similar payments | | | 905 565.00 | |
FY Salaries and Wages | | | 14 064 919.00 | |
FZ Social Security Contributions | | | 3 621 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 931.00 | |
GB Operating Expenses - Provisions | | | 4 924 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 366.00 | |
GE Other Expenses | | | 6 839.00 | |
GF Total Operating Expenses (II) | | | 49 359 796.00 | |
GG - OPERATING RESULT (I - II) | | | 388 063.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 615 567.00 | |
GU Total financial expenses (VI) | | | 615 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 433.00 | 163 058.00 | | 331 433.00 |
HB Exceptional income from capital transactions | 4 040 432.00 | 2 467 162.00 | | 4 040 432.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 4 371 865.00 | 2 642 220.00 | | 4 371 865.00 |
HE Exceptional expenses on management operations | 237 163.00 | 49 076.00 | | 237 163.00 |
HF Exceptional expenses on capital transactions | 2 258 749.00 | 2 060 356.00 | | 2 258 749.00 |
HH Total exceptional expenses (VIII) | 2 495 912.00 | 2 109 432.00 | | 2 495 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875 953.00 | 532 788.00 | | 1 875 953.00 |
HK Income tax | 135 835.00 | 146 929.00 | | 135 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 120 094.00 | 57 694 262.00 | | 54 120 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 507 256.00 | 56 745 757.00 | | 52 507 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 838.00 | 948 505.00 | | 1 612 838.00 |
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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 | 34 869 929.00 | | 9 879 085.00 | 34 869 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 4 592 459.00 | |
IO DECREASES Total including other intangible assets | | | 49 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 514 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 130.00 | | 5 500.00 | 1 054 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 612 986.00 | | 9 859 300.00 | 33 612 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 813.00 | | 14 285.00 | 202 813.00 |
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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 | 13 779 789.00 | 5 358 530.00 | 2 660 220.00 | 13 779 789.00 |
PE DEPRECIATION Total including other intangible assets | 257 100.00 | 25 851.00 | -18 516.00 | 257 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 126 114.00 | 5 323 213.00 | 2 767 881.00 | 13 126 114.00 |
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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 | 342 709.00 | 41 366.00 | 1 153.00 | 342 709.00 |
6T Receivables | 63 895.00 | | -34 144.00 | 63 895.00 |
7B Total provisions for depreciation | 63 895.00 | | -34 144.00 | 63 895.00 |
7C Grand total | 342 709.00 | 41 366.00 | -32 991.00 | 342 709.00 |
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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 | 945 982.00 | 945 982.00 | | 945 982.00 |
8B Suppliers and Related Accounts | 2 884 345.00 | 2 884 345.00 | | 2 884 345.00 |
8C Staff and Related Accounts | 2 019 025.00 | 2 019 025.00 | | 2 019 025.00 |
8D Social Security and Other Social Organizations | 1 096 181.00 | 1 096 181.00 | | 1 096 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 445.00 | 2 149 445.00 | | 2 149 445.00 |
UT Other financial assets | 152 624.00 | | 152 624.00 | 152 624.00 |
UX Other trade receivables | 7 406 509.00 | 7 406 509.00 | | 7 406 509.00 |
UY Staff and related accounts | 19 972.00 | 19 972.00 | | 19 972.00 |
VB VAT | 734 072.00 | 734 072.00 | | 734 072.00 |
VG Loans with a maturity of up to one year at origin | 2 014 760.00 | 2 014 760.00 | | 2 014 760.00 |
VH Loans with a maturity of more than one year at origin | 21 572 769.00 | 5 216 744.00 | 14 666 453.00 | 21 572 769.00 |
VM Income taxes | 124 879.00 | 124 879.00 | | 124 879.00 |
VN Other taxes, similar payments | 276 154.00 | 276 154.00 | | 276 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 515.00 | 1 596 515.00 | | 1 596 515.00 |
VS Prepaid expenses | 241 012.00 | 241 012.00 | | 241 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 551 739.00 | 10 399 115.00 | 152 624.00 | 10 551 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 682 507.00 | 16 326 482.00 | 14 666 453.00 | 32 682 507.00 |
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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 | 427.00 | 615.00 | | 427.00 |
