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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 679 311.00 | | 679 311.00 | 679 311.00 |
AN Land | 2 940 494.00 | 1 492 826.00 | 1 447 668.00 | 2 940 494.00 |
AP Buildings | 3 232 158.00 | 1 938 950.00 | 1 293 208.00 | 3 232 158.00 |
AR Technical installations, industrial equipment and tools | 9 480 736.00 | 7 475 414.00 | 2 005 322.00 | 9 480 736.00 |
AT Other tangible assets | 2 813 859.00 | 2 496 696.00 | 317 163.00 | 2 813 859.00 |
AV Fixed assets in progress | 1 760 461.00 | | 1 760 461.00 | 1 760 461.00 |
BB Receivables related to investments | 5 687 309.00 | 2 445 006.00 | 3 242 303.00 | 5 687 309.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 200 043.00 | | 200 043.00 | 200 043.00 |
BJ TOTAL (I) | 26 801 774.00 | 15 856 111.00 | 10 945 664.00 | 26 801 774.00 |
BL Raw materials, supplies | 477 412.00 | | 477 412.00 | 477 412.00 |
BR Intermediate and finished products | 1 256 310.00 | | 1 256 310.00 | 1 256 310.00 |
BT Goods | 202 577.00 | | 202 577.00 | 202 577.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 3 105 374.00 | 2 074.00 | 3 103 300.00 | 3 105 374.00 |
BZ Other receivables | 14 421 931.00 | | 14 421 931.00 | 14 421 931.00 |
CF Cash and cash equivalents | 54 852.00 | | 54 852.00 | 54 852.00 |
CH Prepaid expenses | 28 205.00 | | 28 205.00 | 28 205.00 |
CJ TOTAL (II) | 19 549 094.00 | 2 074.00 | 19 547 020.00 | 19 549 094.00 |
CO Grand total (0 to V) | 46 350 868.00 | 15 858 185.00 | 30 492 684.00 | 46 350 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | 6 707 404.00 | 4 916 389.00 | | 6 707 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 117.00 | 1 791 016.00 | | -536 117.00 |
DK Regulated provisions | 31 246.00 | 31 170.00 | | 31 246.00 |
DL TOTAL (I) | 10 409 737.00 | 10 945 778.00 | | 10 409 737.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 811 915.00 | 4 931 357.00 | | 4 811 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 5 376.00 | | 1 376.00 |
DX Trade payables and related accounts | 5 912 074.00 | 6 471 601.00 | | 5 912 074.00 |
DY Tax and social security liabilities | 426 981.00 | 277 926.00 | | 426 981.00 |
DZ Fixed asset liabilities and related accounts | 34 692.00 | | | 34 692.00 |
EA Other liabilities | 8 865 191.00 | 8 310 923.00 | | 8 865 191.00 |
EB Prepaid income (2) | 718.00 | | | 718.00 |
EC TOTAL (IV) | 20 052 947.00 | 19 997 182.00 | | 20 052 947.00 |
EE Grand total (I to V) | 30 492 684.00 | 30 942 960.00 | | 30 492 684.00 |
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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 | 14 876 086.00 | | 14 876 086.00 | 14 876 086.00 |
FD Production sold - goods | 10 027 490.00 | | 10 027 490.00 | 10 027 490.00 |
FG Production sold - services | 2 500 089.00 | | 2 500 089.00 | 2 500 089.00 |
FJ Net sales | 27 403 665.00 | | 27 403 665.00 | 27 403 665.00 |
FM Inventory production | | | 42 810.00 | |
FN Capitalized production | | | 127 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 479.00 | |
FQ Other income | | | 66 339.00 | |
FR Total operating income (I) | | | 27 701 266.00 | |
FS Purchases of goods (including customs duties) | | | 10 804 234.00 | |
FT Inventory change (goods) | | | 43 043.00 | |
FU Purchases of raw materials and other supplies | | | 7 660 966.00 | |
FV Inventory change (raw materials and supplies) | | | -28 802.00 | |
FW Other purchases and external expenses | | | 5 823 196.00 | |
FX Taxes, duties, and similar payments | | | 281 228.00 | |
FY Salaries and Wages | | | 923 575.00 | |
FZ Social Security Contributions | | | 345 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 587.00 | |
GF Total Operating Expenses (II) | | | 26 602 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 920.00 | |
GH Attributed profit or transferred loss (III) | | | 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 751.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 62 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 350.00 | |
GP Total financial income (V) | | | 249 937.00 | |
GR Interest and similar expenses | | | 88 026.00 | |
GU Total financial expenses (VI) | | | 88 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 619.00 | 161 455.00 | | 286 619.00 |
HB Exceptional income from capital transactions | | 1 723 515.00 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 286 644.00 | 1 884 970.00 | | 286 644.00 |
HE Exceptional expenses on management operations | 326 843.00 | 45.00 | | 326 843.00 |
HF Exceptional expenses on capital transactions | 1 699 874.00 | 321 015.00 | | 1 699 874.00 |
HG Exceptional depreciation and provisions | 30 101.00 | 130.00 | | 30 101.00 |
HH Total exceptional expenses (VIII) | 2 056 818.00 | 321 190.00 | | 2 056 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770 174.00 | 1 563 780.00 | | -1 770 174.00 |
HK Income tax | 27 242.00 | | | 27 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 238 315.00 | 27 361 875.00 | | 28 238 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 774 432.00 | 25 570 859.00 | | 28 774 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 117.00 | 1 791 016.00 | | -536 117.00 |
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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 | 17 665 875.00 | | 9 714 260.00 | 17 665 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 375.00 | 5 887 538.00 | |
I4 DECREASES Grand Total | 304 095.00 | 274 266.00 | 26 801 774.00 | 304 095.00 |
IO DECREASES Total including other intangible assets | | | 686 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 095.00 | 105 891.00 | 20 227 708.00 | 304 095.00 |
KD ACQUISITIONS Total including other intangible assets | 685 655.00 | | 874.00 | 685 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 203 308.00 | | 9 434 386.00 | 11 203 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776 913.00 | | 279 000.00 | 5 776 913.00 |
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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 | 8 144 383.00 | 5 372 612.00 | 105 891.00 | 8 144 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 113.00 | 1 105.00 | | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138 270.00 | 5 371 507.00 | 105 891.00 | 8 138 270.00 |
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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 | 31 170.00 | 101.00 | 25.00 | 31 170.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 10 525.00 | | 8 451.00 | 10 525.00 |
7B Total provisions for depreciation | 2 623 882.00 | | 176 801.00 | 2 623 882.00 |
7C Grand total | 2 655 052.00 | 30 101.00 | 176 826.00 | 2 655 052.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 25.00 | |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 5 912 074.00 | 5 912 074.00 | | 5 912 074.00 |
8C Staff and Related Accounts | 84 651.00 | 84 651.00 | | 84 651.00 |
8D Social Security and Other Social Organizations | 80 898.00 | 80 898.00 | | 80 898.00 |
8E Income Taxes | 27 242.00 | 27 242.00 | | 27 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 948.00 | 1 291 948.00 | | 1 291 948.00 |
8L Deferred income | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 200 043.00 | 200 043.00 | | 200 043.00 |
UX Other trade receivables | 3 102 504.00 | 3 102 504.00 | | 3 102 504.00 |
UY Staff and related accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
UZ Social Security, other social security organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VA Doubtful or disputed receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 475 522.00 | 475 522.00 | | 475 522.00 |
VC Group and associates | 12 488 311.00 | 61 469.00 | 12 426 841.00 | 12 488 311.00 |
VG Loans with a maturity of up to one year at origin | 2 060 033.00 | 2 060 033.00 | | 2 060 033.00 |
VH Loans with a maturity of more than one year at origin | 2 751 882.00 | 1 118 945.00 | 1 632 936.00 | 2 751 882.00 |
VI Group and Associates | 7 573 243.00 | 35 054.00 | 7 538 188.00 | 7 573 243.00 |
VJ Loans taken out during the year | 4 772 564.00 | | | 4 772 564.00 |
VK Loans repaid during the year | 3 241 178.00 | | | 3 241 178.00 |
VM Income taxes | 160 766.00 | 160 766.00 | | 160 766.00 |
VP Miscellaneous | 136 698.00 | 136 698.00 | | 136 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 430.00 | 33 430.00 | | 33 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 541.00 | 1 155 541.00 | | 1 155 541.00 |
VS Prepaid expenses | 28 205.00 | 28 205.00 | | 28 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755 552.00 | 5 328 711.00 | 12 426 841.00 | 17 755 552.00 |
VW VAT | 200 760.00 | 200 760.00 | | 200 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 052 947.00 | 10 881 822.00 | 9 171 125.00 | 20 052 947.00 |
