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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 | 2 816 957.00 | 2 103 931.00 | 713 026.00 | 2 816 957.00 |
AH Goodwill | 2 101 866.00 | | 2 101 866.00 | 2 101 866.00 |
AN Land | 1 551 641.00 | 70 761.00 | 1 480 879.00 | 1 551 641.00 |
AP Buildings | 6 679 555.00 | 3 957 465.00 | 2 722 090.00 | 6 679 555.00 |
AR Technical installations, industrial equipment and tools | 997 700.00 | 790 051.00 | 207 648.00 | 997 700.00 |
AT Other tangible assets | 7 962 824.00 | 4 969 007.00 | 2 993 817.00 | 7 962 824.00 |
AV Fixed assets in progress | 288 413.00 | | 288 413.00 | 288 413.00 |
BH Other financial assets | 3 054 854.00 | | 3 054 854.00 | 3 054 854.00 |
BJ TOTAL (I) | 25 455 310.00 | 11 891 217.00 | 13 564 093.00 | 25 455 310.00 |
BL Raw materials, supplies | 191 910.00 | | 191 910.00 | 191 910.00 |
BX Customers and related accounts | 34 333 247.00 | 838 304.00 | 33 494 943.00 | 34 333 247.00 |
BZ Other receivables | 7 185 969.00 | | 7 185 969.00 | 7 185 969.00 |
CF Cash and cash equivalents | 25 628 082.00 | | 25 628 082.00 | 25 628 082.00 |
CH Prepaid expenses | 594 218.00 | | 594 218.00 | 594 218.00 |
CJ TOTAL (II) | 67 933 425.00 | 838 304.00 | 67 095 121.00 | 67 933 425.00 |
CO Grand total (0 to V) | 93 388 735.00 | 12 729 520.00 | 80 659 215.00 | 93 388 735.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 684.00 | 31 684.00 | | 31 684.00 |
DH Retained earnings | 10 872 029.00 | 8 012 375.00 | | 10 872 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 667 697.00 | 2 859 653.00 | | -3 667 697.00 |
DL TOTAL (I) | 18 236 016.00 | 21 903 712.00 | | 18 236 016.00 |
DP Provisions for Risks | 668 868.00 | 377 749.00 | | 668 868.00 |
DR TOTAL (IV) | 668 868.00 | 377 749.00 | | 668 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 893.00 | 2 383 178.00 | | 2 010 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 678.00 | 750 000.00 | | 1 015 678.00 |
DX Trade payables and related accounts | 19 010 996.00 | 22 806 946.00 | | 19 010 996.00 |
DY Tax and social security liabilities | 16 234 842.00 | 19 690 510.00 | | 16 234 842.00 |
EA Other liabilities | 5 810 107.00 | 1 050 041.00 | | 5 810 107.00 |
EB Prepaid income (2) | 17 671 816.00 | 11 988 727.00 | | 17 671 816.00 |
EC TOTAL (IV) | 61 754 331.00 | 58 669 401.00 | | 61 754 331.00 |
EE Grand total (I to V) | 80 659 215.00 | 80 950 863.00 | | 80 659 215.00 |
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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 | 127 157 530.00 | | 127 157 530.00 | 127 157 530.00 |
FJ Net sales | 127 157 530.00 | | 127 157 530.00 | 127 157 530.00 |
FN Capitalized production | | | 1 283 853.00 | |
FO Operating subsidies | | | 88 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 880.00 | |
FQ Other income | | | 7 458.00 | |
FR Total operating income (I) | | | 129 346 837.00 | |
FU Purchases of raw materials and other supplies | | | 23 133 686.00 | |
FV Inventory change (raw materials and supplies) | | | -54 081.00 | |
FW Other purchases and external expenses | | | 62 908 486.00 | |
FX Taxes, duties, and similar payments | | | 2 114 293.00 | |
FY Salaries and Wages | | | 30 446 034.00 | |
FZ Social Security Contributions | | | 10 766 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 336.00 | |
GE Other Expenses | | | 357 241.00 | |
GF Total Operating Expenses (II) | | | 132 032 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 32 651.00 | |
GP Total financial income (V) | | | 32 670.00 | |
GR Interest and similar expenses | | | 150 755.00 | |
GU Total financial expenses (VI) | | | 150 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 893.00 | 230 188.00 | | 28 893.00 |
HB Exceptional income from capital transactions | 211 408.00 | 48 484.00 | | 211 408.00 |
HD Total exceptional income (VII) | 240 301.00 | 278 673.00 | | 240 301.00 |
HE Exceptional expenses on management operations | 531 789.00 | 1 822 402.00 | | 531 789.00 |
HF Exceptional expenses on capital transactions | 536 134.00 | 6 167.00 | | 536 134.00 |
HG Exceptional depreciation and provisions | 36 245.00 | 46 337.00 | | 36 245.00 |
HH Total exceptional expenses (VIII) | 1 104 168.00 | 1 874 906.00 | | 1 104 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863 867.00 | -1 596 234.00 | | -863 867.00 |
HJ Employee participation in company results | | 688 571.00 | | |
HK Income tax | | 1 640 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 619 808.00 | 171 700 745.00 | | 129 619 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 287 505.00 | 168 841 092.00 | | 133 287 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 667 697.00 | 2 859 653.00 | | -3 667 697.00 |
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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 | 25 773 246.00 | | 2 670 410.00 | 25 773 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 592.00 | 3 056 354.00 | |
I4 DECREASES Grand Total | 1 193 625.00 | 1 794 721.00 | 25 455 310.00 | 1 193 625.00 |
IO DECREASES Total including other intangible assets | | | 4 918 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 193 625.00 | 816 129.00 | 17 480 133.00 | 1 193 625.00 |
KD ACQUISITIONS Total including other intangible assets | 4 839 469.00 | | 79 354.00 | 4 839 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 898 831.00 | | 2 591 056.00 | 16 898 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034 946.00 | | | 4 034 946.00 |
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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 | 10 436 749.00 | 1 734 463.00 | 279 995.00 | 10 436 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 732 392.00 | 371 539.00 | | 1 732 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704 356.00 | 1 362 924.00 | 279 995.00 | 8 704 356.00 |
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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 | 377 749.00 | 342 581.00 | 51 462.00 | 377 749.00 |
6T Receivables | 560 475.00 | 319 187.00 | 41 359.00 | 560 475.00 |
7B Total provisions for depreciation | 560 475.00 | 319 187.00 | 41 359.00 | 560 475.00 |
7C Grand total | 938 224.00 | 661 768.00 | 92 821.00 | 938 224.00 |
UE of which provisions and reversals: - Operating | | 655 768.00 | 92 822.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 1 015 678.00 | 375 094.00 | 640 584.00 | 1 015 678.00 |
8B Suppliers and Related Accounts | 19 010 996.00 | 19 010 996.00 | | 19 010 996.00 |
8C Staff and Related Accounts | 1 282 246.00 | 1 282 246.00 | | 1 282 246.00 |
8D Social Security and Other Social Organizations | 2 411 569.00 | 2 411 569.00 | | 2 411 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 709.00 | 616 709.00 | | 616 709.00 |
8L Deferred income | 17 671 816.00 | 17 671 816.00 | | 17 671 816.00 |
UT Other financial assets | 3 054 854.00 | 2 953 290.00 | 101 564.00 | 3 054 854.00 |
UX Other trade receivables | 32 823 762.00 | 32 823 762.00 | | 32 823 762.00 |
UY Staff and related accounts | 95 295.00 | 95 295.00 | | 95 295.00 |
UZ Social Security, other social security organizations | 118 823.00 | 118 823.00 | | 118 823.00 |
VA Doubtful or disputed receivables | 1 509 485.00 | 1 509 485.00 | | 1 509 485.00 |
VB VAT | 667 613.00 | 667 613.00 | | 667 613.00 |
VC Group and associates | 466 059.00 | 466 059.00 | | 466 059.00 |
VG Loans with a maturity of up to one year at origin | 9 540.00 | 9 540.00 | | 9 540.00 |
VH Loans with a maturity of more than one year at origin | 2 001 353.00 | 376 353.00 | 1 625 000.00 | 2 001 353.00 |
VI Group and Associates | 5 226 616.00 | 5 226 616.00 | | 5 226 616.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 609 322.00 | | | 609 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 810.00 | 497 810.00 | | 497 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871 396.00 | 5 871 396.00 | | 5 871 396.00 |
VS Prepaid expenses | 594 218.00 | 594 218.00 | | 594 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 201 506.00 | 45 099 942.00 | 101 564.00 | 45 201 506.00 |
VW VAT | 12 043 217.00 | 12 043 217.00 | | 12 043 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 787 549.00 | 59 521 965.00 | 2 265 584.00 | 61 787 549.00 |
