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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 | 251 672.00 | 103 523.00 | 148 149.00 | 251 672.00 |
AH Goodwill | 44 256.00 | 20 567.00 | 23 689.00 | 44 256.00 |
AJ Other Intangible Assets | 5 880.00 | 2 451.00 | 3 429.00 | 5 880.00 |
AP Buildings | 10 500.00 | 4 491.00 | 6 008.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 317 668.00 | 308 329.00 | 9 339.00 | 317 668.00 |
AT Other tangible assets | 14 494 985.00 | 7 167 181.00 | 7 327 804.00 | 14 494 985.00 |
AV Fixed assets in progress | 181 907.00 | | 181 907.00 | 181 907.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BF Loans | 919 356.00 | | 919 356.00 | 919 356.00 |
BH Other financial assets | 247 160.00 | | 247 160.00 | 247 160.00 |
BJ TOTAL (I) | 24 778 960.00 | 9 345 778.00 | 15 433 181.00 | 24 778 960.00 |
BL Raw materials, supplies | 724 321.00 | | 724 321.00 | 724 321.00 |
BX Customers and related accounts | 8 224 106.00 | 56 990.00 | 8 167 115.00 | 8 224 106.00 |
BZ Other receivables | 4 668 244.00 | 106 363.00 | 4 561 881.00 | 4 668 244.00 |
CF Cash and cash equivalents | 1 226 809.00 | | 1 226 809.00 | 1 226 809.00 |
CH Prepaid expenses | 184 936.00 | | 184 936.00 | 184 936.00 |
CJ TOTAL (II) | 15 028 417.00 | 163 353.00 | 14 865 063.00 | 15 028 417.00 |
CO Grand total (0 to V) | 39 807 378.00 | 9 509 132.00 | 30 298 245.00 | 39 807 378.00 |
CP Shares due in less than one year | 103 785.00 | | | 103 785.00 |
CU Other investments | 8 125 572.00 | 1 559 235.00 | 6 566 337.00 | 8 125 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 439 000.00 | 5 439 000.00 | | 5 439 000.00 |
DD Legal reserve (1) | 543 900.00 | 543 900.00 | | 543 900.00 |
DG Other reserves | 4 124 691.00 | 2 803 703.00 | | 4 124 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 279.00 | 1 320 988.00 | | 570 279.00 |
DK Regulated provisions | 224 206.00 | 179 614.00 | | 224 206.00 |
DL TOTAL (I) | 10 902 077.00 | 10 287 205.00 | | 10 902 077.00 |
DP Provisions for Risks | 41 050.00 | 46 050.00 | | 41 050.00 |
DR TOTAL (IV) | 41 050.00 | 46 050.00 | | 41 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365 150.00 | 9 340 407.00 | | 8 365 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 135.00 | 451 349.00 | | 392 135.00 |
DX Trade payables and related accounts | 6 689 422.00 | 6 478 903.00 | | 6 689 422.00 |
DY Tax and social security liabilities | 3 302 349.00 | 3 617 465.00 | | 3 302 349.00 |
EA Other liabilities | 541 475.00 | 514 019.00 | | 541 475.00 |
EB Prepaid income (2) | 64 585.00 | 283 610.00 | | 64 585.00 |
EC TOTAL (IV) | 19 355 118.00 | 20 685 756.00 | | 19 355 118.00 |
EE Grand total (I to V) | 30 298 245.00 | 31 019 011.00 | | 30 298 245.00 |
EG Accrued income and payables due within one year | 13 653 982.00 | 14 080 637.00 | | 13 653 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 624.00 | 196 508.00 | | 3 624.00 |
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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 | 57 218 816.00 | | 57 218 816.00 | 57 218 816.00 |
FJ Net sales | 57 218 816.00 | | 57 218 816.00 | 57 218 816.00 |
FO Operating subsidies | | | 92 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 244.00 | |
FQ Other income | | | 1 683 168.00 | |
FR Total operating income (I) | | | 59 414 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 627 050.00 | |
FV Inventory change (raw materials and supplies) | | | 227 072.00 | |
FW Other purchases and external expenses | | | 37 614 919.00 | |
FX Taxes, duties, and similar payments | | | 742 246.00 | |
FY Salaries and Wages | | | 10 086 454.00 | |
FZ Social Security Contributions | | | 3 187 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 564 198.00 | |
GF Total Operating Expenses (II) | | | 60 007 600.00 | |
GG - OPERATING RESULT (I - II) | | | -593 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 843.00 | |
GL Other interest and similar income | | | 70 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 759 235.00 | |
GP Total financial income (V) | | | 2 984 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 559 235.00 | |
GR Interest and similar expenses | | | 121 769.00 | |
GU Total financial expenses (VI) | | | 1 681 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 682.00 | | | 64 682.00 |
HB Exceptional income from capital transactions | 18 235.00 | 253 527.00 | | 18 235.00 |
HD Total exceptional income (VII) | 82 917.00 | 253 527.00 | | 82 917.00 |
HE Exceptional expenses on management operations | 369 667.00 | 6 528.00 | | 369 667.00 |
HF Exceptional expenses on capital transactions | 35 484.00 | 253 527.00 | | 35 484.00 |
HG Exceptional depreciation and provisions | 64 956.00 | 44 841.00 | | 64 956.00 |
HH Total exceptional expenses (VIII) | 470 109.00 | 304 897.00 | | 470 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 192.00 | -51 370.00 | | -387 192.00 |
HK Income tax | -247 353.00 | -17 100.00 | | -247 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 481 640.00 | 67 562 696.00 | | 62 481 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 911 361.00 | 66 241 708.00 | | 61 911 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 279.00 | 1 320 988.00 | | 570 279.00 |
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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 | 24 829 746.00 | | 2 762 042.00 | 24 829 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 221.00 | 9 472 089.00 | |
I4 DECREASES Grand Total | | 2 812 827.00 | 24 778 960.00 | |
IO DECREASES Total including other intangible assets | | | 301 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703 606.00 | 15 005 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 733.00 | | 39 076.00 | 262 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 030 340.00 | | 2 678 327.00 | 15 030 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536 672.00 | | 44 637.00 | 9 536 672.00 |
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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 | 179 614.00 | 44 592.00 | | 179 614.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 050.00 | | 5 000.00 | 46 050.00 |
6T Receivables | 138 188.00 | 10 027.00 | 91 225.00 | 138 188.00 |
6X Other provisions for depreciation | 63 337.00 | 43 026.00 | | 63 337.00 |
7B Total provisions for depreciation | 2 140 760.00 | 1 612 288.00 | 1 850 460.00 | 2 140 760.00 |
7C Grand total | 2 366 424.00 | 1 656 880.00 | 1 855 460.00 | 2 366 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 053.00 | 96 225.00 | |
UG - Financial | | 1 559 235.00 | 1 759 235.00 | |
UJ - Exceptional | | 44 592.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 316.00 | | | 316.00 |
