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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 | 898 094.00 | 366 994.00 | 531 099.00 | 898 094.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 154 750.00 | 93 472.00 | 61 277.00 | 154 750.00 |
AR Technical installations, industrial equipment and tools | 5 817 986.00 | 3 977 317.00 | 1 840 669.00 | 5 817 986.00 |
AT Other tangible assets | 5 907 903.00 | 4 386 522.00 | 1 521 380.00 | 5 907 903.00 |
AV Fixed assets in progress | 55 696.00 | | 55 696.00 | 55 696.00 |
BF Loans | 166 997.00 | | 166 997.00 | 166 997.00 |
BH Other financial assets | 523 136.00 | | 523 136.00 | 523 136.00 |
BJ TOTAL (I) | 20 592 728.00 | 8 824 307.00 | 11 768 421.00 | 20 592 728.00 |
BL Raw materials, supplies | 383 432.00 | | 383 432.00 | 383 432.00 |
BT Goods | 1 100 419.00 | | 1 100 419.00 | 1 100 419.00 |
BX Customers and related accounts | -8 342 643.00 | 109 988.00 | -8 452 631.00 | -8 342 643.00 |
BZ Other receivables | 10 806 875.00 | 13 563.00 | 10 793 312.00 | 10 806 875.00 |
CF Cash and cash equivalents | 88 228.00 | | 88 228.00 | 88 228.00 |
CH Prepaid expenses | 208 825.00 | | 208 825.00 | 208 825.00 |
CJ TOTAL (II) | 4 245 138.00 | 123 551.00 | 4 121 586.00 | 4 245 138.00 |
CO Grand total (0 to V) | 24 837 866.00 | 8 947 858.00 | 15 890 007.00 | 24 837 866.00 |
CU Other investments | 6 432 450.00 | | 6 432 450.00 | 6 432 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DD Legal reserve (1) | 266 452.00 | 266 452.00 | | 266 452.00 |
DG Other reserves | 2 634 595.00 | 2 634 595.00 | | 2 634 595.00 |
DH Retained earnings | -195 354.00 | -771 914.00 | | -195 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 363.00 | 576 559.00 | | 239 363.00 |
DJ Investment subsidies | 47 056.00 | 357 642.00 | | 47 056.00 |
DL TOTAL (I) | 7 267 112.00 | 7 338 335.00 | | 7 267 112.00 |
DP Provisions for Risks | 244 388.00 | 487 735.00 | | 244 388.00 |
DQ Provisions for Expenses | 1 365 387.00 | 1 289 162.00 | | 1 365 387.00 |
DR TOTAL (IV) | 1 609 775.00 | 1 776 897.00 | | 1 609 775.00 |
DU Loans and Debts from Credit Institutions (3) | 24 890.00 | 176 336.00 | | 24 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 097.00 | 2 317 583.00 | | 726 097.00 |
DX Trade payables and related accounts | 3 133 636.00 | 4 377 370.00 | | 3 133 636.00 |
DY Tax and social security liabilities | 2 120 478.00 | 2 089 617.00 | | 2 120 478.00 |
DZ Fixed asset liabilities and related accounts | 220 905.00 | 82 327.00 | | 220 905.00 |
EA Other liabilities | 762 981.00 | 281 150.00 | | 762 981.00 |
EB Prepaid income (2) | 24 130.00 | | | 24 130.00 |
EC TOTAL (IV) | 7 013 120.00 | 9 324 385.00 | | 7 013 120.00 |
EE Grand total (I to V) | 15 890 007.00 | 18 439 617.00 | | 15 890 007.00 |
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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 | 4 361 666.00 | | 4 361 666.00 | 4 361 666.00 |
FG Production sold - services | 28 425 923.00 | | 28 425 923.00 | 28 425 923.00 |
FJ Net sales | 32 787 590.00 | | 32 787 590.00 | 32 787 590.00 |
FO Operating subsidies | | | 1 327 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 861.00 | |
FQ Other income | | | 379 518.00 | |
FR Total operating income (I) | | | 34 786 832.00 | |
FS Purchases of goods (including customs duties) | | | 4 326 078.00 | |
FU Purchases of raw materials and other supplies | | | 4 610 596.00 | |
FW Other purchases and external expenses | | | 9 300 919.00 | |
FX Taxes, duties, and similar payments | | | 1 552 461.00 | |
FY Salaries and Wages | | | 9 816 585.00 | |
FZ Social Security Contributions | | | 3 805 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 439.00 | |
GE Other Expenses | | | 121 352.00 | |
GF Total Operating Expenses (II) | | | 34 504 967.00 | |
GG - OPERATING RESULT (I - II) | | | 281 864.00 | |
GL Other interest and similar income | | | 38 438.00 | |
GP Total financial income (V) | | | 38 438.00 | |
GR Interest and similar expenses | | | 32 810.00 | |
GU Total financial expenses (VI) | | | 32 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 871.00 | 561 103.00 | | 362 871.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 65 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 662 871.00 | 626 103.00 | | 662 871.00 |
HE Exceptional expenses on management operations | 684 757.00 | 654 927.00 | | 684 757.00 |
HF Exceptional expenses on capital transactions | | 24 707.00 | | |
HG Exceptional depreciation and provisions | 26 243.00 | 303 520.00 | | 26 243.00 |
HH Total exceptional expenses (VIII) | 711 001.00 | 983 155.00 | | 711 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 130.00 | -357 052.00 | | -48 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 488 142.00 | 34 117 230.00 | | 35 488 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 248 778.00 | 33 540 671.00 | | 35 248 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 363.00 | 576 559.00 | | 239 363.00 |
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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 | 20 072 476.00 | | 1 077 066.00 | 20 072 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 122 584.00 | |
I4 DECREASES Grand Total | 232 958.00 | 323 857.00 | 20 592 728.00 | 232 958.00 |
IO DECREASES Total including other intangible assets | | 3 337.00 | 1 533 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 958.00 | 320 519.00 | 11 936 336.00 | 232 958.00 |
KD ACQUISITIONS Total including other intangible assets | 1 429 497.00 | | 107 646.00 | 1 429 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 556 686.00 | | 933 128.00 | 11 556 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086 292.00 | | 36 292.00 | 7 086 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 696.00 | | | 55 696.00 |
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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 | 8 445 780.00 | 702 384.00 | 323 857.00 | 8 445 780.00 |
PE DEPRECIATION Total including other intangible assets | 264 228.00 | 106 103.00 | 3 337.00 | 264 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181 551.00 | 596 280.00 | 320 519.00 | 8 181 551.00 |
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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 | 1 776 897.00 | 201 439.00 | 368 561.00 | 1 776 897.00 |
6T Receivables | 108 804.00 | 90 106.00 | 88 922.00 | 108 804.00 |
6X Other provisions for depreciation | 13 181.00 | 4 049.00 | 3 667.00 | 13 181.00 |
7B Total provisions for depreciation | 121 985.00 | 94 156.00 | 92 590.00 | 121 985.00 |
7C Grand total | 1 898 882.00 | 295 595.00 | 461 151.00 | 1 898 882.00 |
UE of which provisions and reversals: - Operating | | 295 595.00 | 161 151.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 29 148.00 | 29 148.00 | | 29 148.00 |
8B Suppliers and Related Accounts | 3 133 636.00 | 3 133 636.00 | | 3 133 636.00 |
8C Staff and Related Accounts | 595 727.00 | 595 727.00 | | 595 727.00 |
8D Social Security and Other Social Organizations | 1 114 987.00 | 1 114 987.00 | | 1 114 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 905.00 | 220 905.00 | | 220 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 981.00 | 762 981.00 | | 762 981.00 |
8L Deferred income | 24 130.00 | 24 130.00 | | 24 130.00 |
UP Loans | 166 997.00 | 166 997.00 | | 166 997.00 |
UT Other financial assets | 523 136.00 | 523 136.00 | | 523 136.00 |
UX Other trade receivables | -8 397 977.00 | -8 397 977.00 | | -8 397 977.00 |
UY Staff and related accounts | 32 364.00 | 32 364.00 | | 32 364.00 |
VA Doubtful or disputed receivables | 55 333.00 | 55 333.00 | | 55 333.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 10 363 548.00 | 10 363 548.00 | | 10 363 548.00 |
VG Loans with a maturity of up to one year at origin | 24 890.00 | 24 890.00 | | 24 890.00 |
VI Group and Associates | 696 948.00 | 696 948.00 | | 696 948.00 |
VK Loans repaid during the year | 103 968.00 | | | 103 968.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VP Miscellaneous | 24 824.00 | 24 824.00 | | 24 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 817.00 | 390 817.00 | | 390 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 370.00 | 382 370.00 | | 382 370.00 |
VS Prepaid expenses | 208 825.00 | 208 825.00 | | 208 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 191.00 | 3 363 191.00 | | 3 363 191.00 |
VW VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 120.00 | 7 013 120.00 | | 7 013 120.00 |
