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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 343.00 | 37 741.00 | 4 601.00 | 42 343.00 |
AF Concessions, Patents and Similar Rights | 147 358.00 | 143 529.00 | 3 829.00 | 147 358.00 |
AH Goodwill | 6 825 078.00 | | 6 825 078.00 | 6 825 078.00 |
AJ Other Intangible Assets | 520 736.00 | | 520 736.00 | 520 736.00 |
AP Buildings | 480 843.00 | 436 117.00 | 44 726.00 | 480 843.00 |
AR Technical installations, industrial equipment and tools | 20 659 488.00 | 12 203 722.00 | 8 455 765.00 | 20 659 488.00 |
AT Other tangible assets | 4 883 729.00 | 3 666 847.00 | 1 216 881.00 | 4 883 729.00 |
AV Fixed assets in progress | 11 852.00 | | 11 852.00 | 11 852.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 15 328.00 | | 15 328.00 | 15 328.00 |
BH Other financial assets | 169 808.00 | | 169 808.00 | 169 808.00 |
BJ TOTAL (I) | 33 756 807.00 | 16 487 958.00 | 17 268 848.00 | 33 756 807.00 |
BT Goods | 77 895.00 | 42 243.00 | 35 651.00 | 77 895.00 |
BX Customers and related accounts | 373 893.00 | 114 590.00 | 259 303.00 | 373 893.00 |
BZ Other receivables | 968 285.00 | | 968 285.00 | 968 285.00 |
CD Marketable securities | 47 758.00 | | 47 758.00 | 47 758.00 |
CF Cash and cash equivalents | 347 410.00 | | 347 410.00 | 347 410.00 |
CH Prepaid expenses | 241 170.00 | | 241 170.00 | 241 170.00 |
CJ TOTAL (II) | 2 056 413.00 | 156 833.00 | 1 899 579.00 | 2 056 413.00 |
CO Grand total (0 to V) | 35 813 220.00 | 16 644 792.00 | 19 168 427.00 | 35 813 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | 1 518.00 | 43 202.00 | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 408.00 | 777 315.00 | | 210 408.00 |
DK Regulated provisions | 4 353 923.00 | 4 623 868.00 | | 4 353 923.00 |
DL TOTAL (I) | 7 139 851.00 | 8 018 386.00 | | 7 139 851.00 |
DP Provisions for Risks | 198 647.00 | 172 787.00 | | 198 647.00 |
DR TOTAL (IV) | 198 647.00 | 172 787.00 | | 198 647.00 |
DU Loans and Debts from Credit Institutions (3) | 465 400.00 | 1 092 946.00 | | 465 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204 959.00 | 5 964 640.00 | | 7 204 959.00 |
DX Trade payables and related accounts | 3 474 515.00 | 3 301 487.00 | | 3 474 515.00 |
DY Tax and social security liabilities | 256 302.00 | 318 981.00 | | 256 302.00 |
DZ Fixed asset liabilities and related accounts | 409 112.00 | | | 409 112.00 |
EA Other liabilities | 18 046.00 | 137 093.00 | | 18 046.00 |
EB Prepaid income (2) | 1 591.00 | 890.00 | | 1 591.00 |
EC TOTAL (IV) | 11 829 929.00 | 10 816 040.00 | | 11 829 929.00 |
EE Grand total (I to V) | 19 168 427.00 | 19 007 215.00 | | 19 168 427.00 |
EG Accrued income and payables due within one year | 11 829 929.00 | 10 816 040.00 | | 11 829 929.00 |
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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 | 64 859.00 | | 64 859.00 | 64 859.00 |
FG Production sold - services | 11 311 007.00 | 162.00 | 11 311 169.00 | 11 311 007.00 |
FJ Net sales | 11 375 866.00 | 162.00 | 11 376 028.00 | 11 375 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 470.00 | |
FQ Other income | | | 114 349.00 | |
FR Total operating income (I) | | | 11 634 848.00 | |
FS Purchases of goods (including customs duties) | | | 916 228.00 | |
FT Inventory change (goods) | | | -25 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 657.00 | |
FW Other purchases and external expenses | | | 4 869 315.00 | |
FX Taxes, duties, and similar payments | | | 259 258.00 | |
FY Salaries and Wages | | | 711 127.00 | |
FZ Social Security Contributions | | | 173 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 814.00 | |
GE Other Expenses | | | 57 492.00 | |
GF Total Operating Expenses (II) | | | 11 608 911.00 | |
GG - OPERATING RESULT (I - II) | | | 25 936.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 329.00 | |
GU Total financial expenses (VI) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 581.00 | 53 596.00 | | 44 581.00 |
HA Exceptional income from management transactions | 21 580.00 | | | 21 580.00 |
HB Exceptional income from capital transactions | 39 687.00 | 95 172.00 | | 39 687.00 |
HC Reversals of provisions and transfers of expenses | 1 363 485.00 | 1 507 103.00 | | 1 363 485.00 |
HD Total exceptional income (VII) | 1 424 753.00 | 1 602 275.00 | | 1 424 753.00 |
HE Exceptional expenses on management operations | 19.00 | 38 138.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 89 284.00 | 133 862.00 | | 89 284.00 |
HG Exceptional depreciation and provisions | 1 049 586.00 | 1 221 910.00 | | 1 049 586.00 |
HH Total exceptional expenses (VIII) | 1 138 890.00 | 1 393 911.00 | | 1 138 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 863.00 | 208 364.00 | | 285 863.00 |
HK Income tax | 89 063.00 | 357 109.00 | | 89 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059 602.00 | 13 087 621.00 | | 13 059 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 849 194.00 | 12 310 305.00 | | 12 849 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 408.00 | 777 315.00 | | 210 408.00 |
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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 | 31 835 834.00 | | 3 057 592.00 | 31 835 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 343.00 | | | 42 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 185 377.00 | |
I4 DECREASES Grand Total | | 1 136 619.00 | 33 756 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 343.00 | |
IO DECREASES Total including other intangible assets | | 52 680.00 | 7 493 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 491.00 | 26 035 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 545 853.00 | | | 7 545 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 061 265.00 | | 3 056 139.00 | 24 061 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 371.00 | | 1 453.00 | 186 371.00 |
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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 | 14 793 024.00 | 2 731 885.00 | 1 036 951.00 | 14 793 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 571.00 | 7 169.00 | | 30 571.00 |
PE DEPRECIATION Total including other intangible assets | 142 458.00 | 1 070.00 | | 142 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 619 994.00 | 2 723 645.00 | 1 036 951.00 | 14 619 994.00 |
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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 | 4 623 868.00 | 1 049 587.00 | 1 319 531.00 | 4 623 868.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 787.00 | 158 814.00 | 132 954.00 | 172 787.00 |
6N Inventories and work in progress | 32 435.00 | 9 808.00 | | 32 435.00 |
6T Receivables | 68 844.00 | 49 635.00 | 3 889.00 | 68 844.00 |
7B Total provisions for depreciation | 101 279.00 | 59 443.00 | 3 889.00 | 101 279.00 |
7C Grand total | 4 897 934.00 | 1 267 845.00 | 1 456 374.00 | 4 897 934.00 |
UE of which provisions and reversals: - Operating | | 218 257.00 | 99 889.00 | |
UJ - Exceptional | | 1 049 586.00 | 1 356 485.00 | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 3 474 515.00 | 3 474 515.00 | | 3 474 515.00 |
8C Staff and Related Accounts | 92 018.00 | 92 018.00 | | 92 018.00 |
8D Social Security and Other Social Organizations | 80 563.00 | 80 563.00 | | 80 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 112.00 | 409 112.00 | | 409 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
8L Deferred income | 1 591.00 | 1 591.00 | | 1 591.00 |
UP Loans | 15 328.00 | 15 328.00 | | 15 328.00 |
UT Other financial assets | 169 808.00 | 169 808.00 | | 169 808.00 |
UX Other trade receivables | 230 873.00 | 230 873.00 | | 230 873.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 143 019.00 | 143 019.00 | | 143 019.00 |
VB VAT | 655 281.00 | 655 281.00 | | 655 281.00 |
VG Loans with a maturity of up to one year at origin | 465 400.00 | 465 400.00 | | 465 400.00 |
VI Group and Associates | 7 199 511.00 | 7 199 511.00 | | 7 199 511.00 |
VK Loans repaid during the year | 628 275.00 | | | 628 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 821.00 | 32 821.00 | | 32 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 406.00 | 310 406.00 | | 310 406.00 |
VS Prepaid expenses | 241 170.00 | 241 170.00 | | 241 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 486.00 | 1 768 486.00 | | 1 768 486.00 |
VW VAT | 50 899.00 | 50 899.00 | | 50 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 829 929.00 | 11 829 929.00 | | 11 829 929.00 |
