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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 | 129 808.00 | 120 993.00 | 8 815.00 | 129 808.00 |
AH Goodwill | 2 986 319.00 | | 2 986 319.00 | 2 986 319.00 |
AP Buildings | 14 768.00 | 58 720.00 | -43 952.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 1 149 724.00 | 847 758.00 | 301 965.00 | 1 149 724.00 |
AT Other tangible assets | 5 468 462.00 | 4 232 641.00 | 1 235 821.00 | 5 468 462.00 |
AV Fixed assets in progress | 26 725.00 | | 26 725.00 | 26 725.00 |
BD Other fixed assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BF Loans | 37 297.00 | | 37 297.00 | 37 297.00 |
BH Other financial assets | 212 811.00 | | 212 811.00 | 212 811.00 |
BJ TOTAL (I) | 10 039 015.00 | 5 260 113.00 | 4 778 901.00 | 10 039 015.00 |
BL Raw materials, supplies | 145 275.00 | | 145 275.00 | 145 275.00 |
BX Customers and related accounts | -810 967.00 | 3 404.00 | -814 372.00 | -810 967.00 |
BZ Other receivables | 392 669.00 | | 392 669.00 | 392 669.00 |
CF Cash and cash equivalents | 425 074.00 | | 425 074.00 | 425 074.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 154 369.00 | 3 404.00 | 150 964.00 | 154 369.00 |
CO Grand total (0 to V) | 10 193 384.00 | 5 263 518.00 | 4 929 865.00 | 10 193 384.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -2 121 572.00 | -2 247 509.00 | | -2 121 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 719.00 | 125 936.00 | | 312 719.00 |
DL TOTAL (I) | -1 058 853.00 | -1 371 572.00 | | -1 058 853.00 |
DP Provisions for Risks | 51 394.00 | 51 394.00 | | 51 394.00 |
DQ Provisions for Expenses | 238 988.00 | 252 296.00 | | 238 988.00 |
DR TOTAL (IV) | 290 382.00 | 303 690.00 | | 290 382.00 |
DU Loans and Debts from Credit Institutions (3) | 106 162.00 | 120 000.00 | | 106 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 635.00 | 5 388 683.00 | | 4 203 635.00 |
DX Trade payables and related accounts | 746 131.00 | 885 826.00 | | 746 131.00 |
DY Tax and social security liabilities | 341 430.00 | 376 763.00 | | 341 430.00 |
DZ Fixed asset liabilities and related accounts | 55 072.00 | 5 095.00 | | 55 072.00 |
EA Other liabilities | 245 904.00 | 238 997.00 | | 245 904.00 |
EC TOTAL (IV) | 5 698 337.00 | 7 015 366.00 | | 5 698 337.00 |
EE Grand total (I to V) | 4 929 865.00 | 5 947 483.00 | | 4 929 865.00 |
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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 | 6 615 826.00 | | 6 615 826.00 | 6 615 826.00 |
FJ Net sales | 6 615 826.00 | | 6 615 826.00 | 6 615 826.00 |
FO Operating subsidies | | | 158 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 119.00 | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 6 890 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 463.00 | |
FW Other purchases and external expenses | | | 2 499 422.00 | |
FX Taxes, duties, and similar payments | | | 392 536.00 | |
FY Salaries and Wages | | | 1 588 123.00 | |
FZ Social Security Contributions | | | 624 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 688.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 6 474 272.00 | |
GG - OPERATING RESULT (I - II) | | | 415 849.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 35 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 33 009.00 | | |
HD Total exceptional income (VII) | | 33 009.00 | | |
HE Exceptional expenses on management operations | 67 449.00 | 104 080.00 | | 67 449.00 |
HH Total exceptional expenses (VIII) | 67 449.00 | 104 080.00 | | 67 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 449.00 | -71 070.00 | | -67 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 223.00 | 7 118 598.00 | | 6 890 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 504.00 | 6 992 661.00 | | 6 577 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 719.00 | 125 936.00 | | 312 719.00 |
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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 | 9 606 623.00 | | 432 391.00 | 9 606 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 206.00 | |
I4 DECREASES Grand Total | | | 10 039 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 116 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 659 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116 128.00 | | | 3 116 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231 169.00 | | 428 511.00 | 6 231 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 326.00 | | 3 879.00 | 259 326.00 |
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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 | 4 955 469.00 | 304 643.00 | | 4 955 469.00 |
PE DEPRECIATION Total including other intangible assets | 114 274.00 | 6 718.00 | | 114 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841 195.00 | 297 925.00 | | 4 841 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 690.00 | 11 688.00 | 24 996.00 | 303 690.00 |
6T Receivables | 42 937.00 | 3 404.00 | 42 938.00 | 42 937.00 |
7B Total provisions for depreciation | 42 937.00 | 3 404.00 | 42 938.00 | 42 937.00 |
7C Grand total | 346 628.00 | 15 092.00 | 67 934.00 | 346 628.00 |
UE of which provisions and reversals: - Operating | | 15 093.00 | | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 746 131.00 | 746 131.00 | | 746 131.00 |
8C Staff and Related Accounts | 98 460.00 | 98 460.00 | | 98 460.00 |
8D Social Security and Other Social Organizations | 187 982.00 | 187 982.00 | | 187 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 072.00 | 55 072.00 | | 55 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 904.00 | 245 904.00 | | 245 904.00 |
UP Loans | 37 297.00 | 37 297.00 | | 37 297.00 |
UT Other financial assets | 212 811.00 | 212 811.00 | | 212 811.00 |
UX Other trade receivables | -828 766.00 | -828 766.00 | | -828 766.00 |
UY Staff and related accounts | 38 006.00 | 38 006.00 | | 38 006.00 |
VA Doubtful or disputed receivables | 17 799.00 | 17 799.00 | | 17 799.00 |
VB VAT | 72 816.00 | 72 816.00 | | 72 816.00 |
VC Group and associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 106 162.00 | | 106 162.00 | 106 162.00 |
VI Group and Associates | 4 201 691.00 | 4 201 691.00 | | 4 201 691.00 |
VM Income taxes | 95 295.00 | 95 295.00 | | 95 295.00 |
VP Miscellaneous | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 150.00 | 54 150.00 | | 54 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 409.00 | 175 409.00 | | 175 409.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -165 872.00 | -165 872.00 | | -165 872.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 337.00 | 5 592 175.00 | 106 162.00 | 5 698 337.00 |
