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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 | 785 791.00 | 471 069.00 | 314 721.00 | 785 791.00 |
AH Goodwill | 1 818 461.00 | | 1 818 461.00 | 1 818 461.00 |
AP Buildings | 1 275 798.00 | 864 078.00 | 411 720.00 | 1 275 798.00 |
AR Technical installations, industrial equipment and tools | 9 644 257.00 | 7 659 351.00 | 1 984 906.00 | 9 644 257.00 |
AT Other tangible assets | 4 748 138.00 | 2 423 242.00 | 2 324 896.00 | 4 748 138.00 |
AV Fixed assets in progress | 572 560.00 | | 572 560.00 | 572 560.00 |
BB Receivables related to investments | 3 344 999.00 | | 3 344 999.00 | 3 344 999.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 58 581.00 | | 58 581.00 | 58 581.00 |
BJ TOTAL (I) | 23 899 675.00 | 11 417 741.00 | 12 481 934.00 | 23 899 675.00 |
BL Raw materials, supplies | 2 018 278.00 | | 2 018 278.00 | 2 018 278.00 |
BX Customers and related accounts | 1 370 505.00 | 106 917.00 | 1 263 588.00 | 1 370 505.00 |
BZ Other receivables | 7 140 554.00 | -119.00 | 7 140 673.00 | 7 140 554.00 |
CF Cash and cash equivalents | 2 547 024.00 | | 2 547 024.00 | 2 547 024.00 |
CH Prepaid expenses | 290 499.00 | | 290 499.00 | 290 499.00 |
CJ TOTAL (II) | 13 366 861.00 | 106 798.00 | 13 260 063.00 | 13 366 861.00 |
CO Grand total (0 to V) | 37 266 538.00 | 11 524 539.00 | 25 741 998.00 | 37 266 538.00 |
CU Other investments | 1 648 286.00 | | 1 648 286.00 | 1 648 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 108.00 | 260 108.00 | | 260 108.00 |
DB Share, merger, contribution premiums, etc. | 972 058.00 | 972 058.00 | | 972 058.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 5 938 217.00 | 5 938 217.00 | | 5 938 217.00 |
DH Retained earnings | 6 401 006.00 | 6 199 495.00 | | 6 401 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 906.00 | 201 511.00 | | -748 906.00 |
DL TOTAL (I) | 12 848 494.00 | 13 597 401.00 | | 12 848 494.00 |
DP Provisions for Risks | 797 463.00 | 860 960.00 | | 797 463.00 |
DQ Provisions for Expenses | 2 352 280.00 | 2 573 912.00 | | 2 352 280.00 |
DR TOTAL (IV) | 3 149 743.00 | 3 434 872.00 | | 3 149 743.00 |
DU Loans and Debts from Credit Institutions (3) | 889 121.00 | 3 309 002.00 | | 889 121.00 |
DX Trade payables and related accounts | 2 606 573.00 | 3 213 159.00 | | 2 606 573.00 |
DY Tax and social security liabilities | 3 667 829.00 | 3 392 672.00 | | 3 667 829.00 |
DZ Fixed asset liabilities and related accounts | 488 639.00 | | | 488 639.00 |
EA Other liabilities | 1 891 517.00 | 1 382 024.00 | | 1 891 517.00 |
EB Prepaid income (2) | 200 080.00 | 12 600.00 | | 200 080.00 |
EC TOTAL (IV) | 9 743 760.00 | 11 309 459.00 | | 9 743 760.00 |
EE Grand total (I to V) | 25 741 998.00 | 28 341 732.00 | | 25 741 998.00 |
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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 | 18 410.00 | | 18 410.00 | 18 410.00 |
FD Production sold - goods | 2 622 186.00 | | 2 622 186.00 | 2 622 186.00 |
FG Production sold - services | 38 082 568.00 | | 38 082 568.00 | 38 082 568.00 |
FJ Net sales | 40 723 165.00 | | 40 723 165.00 | 40 723 165.00 |
FO Operating subsidies | | | 778 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 315.00 | |
FQ Other income | | | 81 788.00 | |
FR Total operating income (I) | | | 42 435 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 191.00 | |
FT Inventory change (goods) | | | 31 064.00 | |
FU Purchases of raw materials and other supplies | | | 7 708 984.00 | |
FV Inventory change (raw materials and supplies) | | | -219 005.00 | |
FW Other purchases and external expenses | | | 11 722 132.00 | |
FX Taxes, duties, and similar payments | | | 2 097 222.00 | |
FY Salaries and Wages | | | 13 703 736.00 | |
FZ Social Security Contributions | | | 5 077 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 560.00 | |
GE Other Expenses | | | 67 807.00 | |
GF Total Operating Expenses (II) | | | 42 776 541.00 | |
GG - OPERATING RESULT (I - II) | | | -340 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 257.00 | |
GL Other interest and similar income | | | 32 182.00 | |
GP Total financial income (V) | | | 62 440.00 | |
GR Interest and similar expenses | | | 32 937.00 | |
GU Total financial expenses (VI) | | | 32 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 492.00 | 1 000.00 | | 77 492.00 |
HC Reversals of provisions and transfers of expenses | 439 497.00 | 455 814.00 | | 439 497.00 |
HD Total exceptional income (VII) | 516 989.00 | 456 814.00 | | 516 989.00 |
HE Exceptional expenses on management operations | 499 073.00 | 533 776.00 | | 499 073.00 |
HF Exceptional expenses on capital transactions | 77 492.00 | 4 096.00 | | 77 492.00 |
HG Exceptional depreciation and provisions | 371 800.00 | | | 371 800.00 |
HH Total exceptional expenses (VIII) | 948 365.00 | 537 873.00 | | 948 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 376.00 | -81 058.00 | | -431 376.00 |
HK Income tax | 6 194.00 | -9 146.00 | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 015 132.00 | 42 923 681.00 | | 43 015 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 764 039.00 | 42 722 170.00 | | 43 764 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 906.00 | 201 511.00 | | -748 906.00 |
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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 | 23 874 956.00 | | 1 562 673.00 | 23 874 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465 000.00 | 5 054 667.00 | |
I4 DECREASES Grand Total | | 1 537 954.00 | 23 899 675.00 | |
IO DECREASES Total including other intangible assets | | 178 488.00 | 2 604 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 466.00 | 16 240 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 726 779.00 | | 55 961.00 | 2 726 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 664 900.00 | | 1 470 320.00 | 15 664 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483 276.00 | | 36 391.00 | 5 483 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 572 560.00 | | | 572 560.00 |
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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 | 11 026 522.00 | 1 077 952.00 | 686 733.00 | 11 026 522.00 |
PE DEPRECIATION Total including other intangible assets | 519 188.00 | 130 368.00 | 178 488.00 | 519 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 507 333.00 | 947 583.00 | 508 245.00 | 10 507 333.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 434 872.00 | 515 360.00 | 800 489.00 | 3 434 872.00 |
6T Receivables | 58 152.00 | 125 484.00 | 76 719.00 | 58 152.00 |
6X Other provisions for depreciation | -267.00 | 148.00 | | -267.00 |
7B Total provisions for depreciation | 57 884.00 | 125 632.00 | 76 719.00 | 57 884.00 |
7C Grand total | 3 492 756.00 | 640 992.00 | 877 208.00 | 3 492 756.00 |
UE of which provisions and reversals: - Operating | | 269 044.00 | 437 711.00 | |
UJ - Exceptional | | 371 800.00 | 439 497.00 | |
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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 | 2 606 573.00 | 2 606 573.00 | | 2 606 573.00 |
8C Staff and Related Accounts | 1 442 022.00 | 1 442 022.00 | | 1 442 022.00 |
8D Social Security and Other Social Organizations | 1 506 555.00 | 1 506 555.00 | | 1 506 555.00 |
8E Income Taxes | 20 468.00 | 20 468.00 | | 20 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 488 639.00 | 488 639.00 | | 488 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 517.00 | 1 891 517.00 | | 1 891 517.00 |
8L Deferred income | 200 080.00 | 200 080.00 | | 200 080.00 |
UL Receivables related to investments | 3 344 999.00 | 3 344 999.00 | | 3 344 999.00 |
UT Other financial assets | 58 581.00 | 58 581.00 | | 58 581.00 |
UX Other trade receivables | 1 263 588.00 | 1 263 588.00 | | 1 263 588.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 106 917.00 | 106 917.00 | | 106 917.00 |
VB VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VC Group and associates | 6 931 534.00 | 6 931 534.00 | | 6 931 534.00 |
VH Loans with a maturity of more than one year at origin | 889 121.00 | 245 675.00 | 453 371.00 | 889 121.00 |
VM Income taxes | 19 310.00 | 19 310.00 | | 19 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 693.00 | 648 693.00 | | 648 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 046.00 | 175 046.00 | | 175 046.00 |
VS Prepaid expenses | 290 499.00 | 290 499.00 | | 290 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 205 140.00 | 12 205 140.00 | | 12 205 140.00 |
VW VAT | 50 090.00 | 50 090.00 | | 50 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 743 760.00 | 9 100 314.00 | 453 371.00 | 9 743 760.00 |
