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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 | 1 595 747.00 | 1 049 525.00 | 546 222.00 | 1 595 747.00 |
AJ Other Intangible Assets | 935 995.00 | 222 959.00 | 713 035.00 | 935 995.00 |
AP Buildings | 257 106.00 | 213 621.00 | 43 485.00 | 257 106.00 |
AR Technical installations, industrial equipment and tools | 48 631.00 | 24 826.00 | 23 805.00 | 48 631.00 |
AT Other tangible assets | 3 360 192.00 | 2 695 631.00 | 664 561.00 | 3 360 192.00 |
BH Other financial assets | 827 802.00 | | 827 802.00 | 827 802.00 |
BJ TOTAL (I) | 45 511 366.00 | 4 206 564.00 | 41 304 803.00 | 45 511 366.00 |
BL Raw materials, supplies | 441 133.00 | | 441 133.00 | 441 133.00 |
BX Customers and related accounts | 3 516 647.00 | | 3 516 647.00 | 3 516 647.00 |
BZ Other receivables | 12 240 022.00 | | 12 240 022.00 | 12 240 022.00 |
CF Cash and cash equivalents | 3 950 204.00 | | 3 950 204.00 | 3 950 204.00 |
CH Prepaid expenses | 216 694.00 | | 216 694.00 | 216 694.00 |
CJ TOTAL (II) | 20 364 700.00 | | 20 364 700.00 | 20 364 700.00 |
CO Grand total (0 to V) | 65 876 066.00 | 4 206 564.00 | 61 669 503.00 | 65 876 066.00 |
CU Other investments | 38 485 893.00 | | 38 485 893.00 | 38 485 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 520.00 | 980 520.00 | | 980 520.00 |
DB Share, merger, contribution premiums, etc. | 146 318.00 | 146 318.00 | | 146 318.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 973 712.00 | 5 959 066.00 | | 5 973 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 895.00 | 1 964 646.00 | | 1 281 895.00 |
DK Regulated provisions | 191 033.00 | 99 764.00 | | 191 033.00 |
DL TOTAL (I) | 8 673 479.00 | 9 250 314.00 | | 8 673 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20 628 536.00 | 18 708 302.00 | | 20 628 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552 142.00 | 19 190 281.00 | | 20 552 142.00 |
DX Trade payables and related accounts | 1 389 950.00 | 1 310 533.00 | | 1 389 950.00 |
DY Tax and social security liabilities | 3 080 341.00 | 2 578 742.00 | | 3 080 341.00 |
DZ Fixed asset liabilities and related accounts | 158 996.00 | 158 996.00 | | 158 996.00 |
EA Other liabilities | 7 186 059.00 | 3 752 126.00 | | 7 186 059.00 |
EC TOTAL (IV) | 52 996 024.00 | 45 698 980.00 | | 52 996 024.00 |
EE Grand total (I to V) | 61 669 503.00 | 54 949 294.00 | | 61 669 503.00 |
EG Accrued income and payables due within one year | 31 538 601.00 | 25 527 335.00 | | 31 538 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 151.00 | 582 999.00 | | 2 151.00 |
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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 | 7 015 707.00 | | 7 015 707.00 | 7 015 707.00 |
FG Production sold - services | 15 475 547.00 | 391 541.00 | 15 867 088.00 | 15 475 547.00 |
FJ Net sales | 22 491 254.00 | 391 541.00 | 22 882 796.00 | 22 491 254.00 |
FN Capitalized production | | | 530 175.00 | |
FO Operating subsidies | | | 251 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 250.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 23 743 079.00 | |
FS Purchases of goods (including customs duties) | | | 6 927 977.00 | |
FU Purchases of raw materials and other supplies | | | 13 038.00 | |
FV Inventory change (raw materials and supplies) | | | 91 623.00 | |
FW Other purchases and external expenses | | | 7 206 041.00 | |
FX Taxes, duties, and similar payments | | | 353 335.00 | |
FY Salaries and Wages | | | 6 263 257.00 | |
FZ Social Security Contributions | | | 2 367 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 292.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 23 899 238.00 | |
GG - OPERATING RESULT (I - II) | | | -156 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358 583.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 359 928.00 | |
GR Interest and similar expenses | | | 578 003.00 | |
GU Total financial expenses (VI) | | | 578 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 250.00 | 18 420.00 | | 78 250.00 |
HA Exceptional income from management transactions | 822 206.00 | 18 096.00 | | 822 206.00 |
HB Exceptional income from capital transactions | | 2 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 463.00 | | |
HD Total exceptional income (VII) | 822 206.00 | 2 319 559.00 | | 822 206.00 |
HE Exceptional expenses on management operations | 16 131.00 | 174 201.00 | | 16 131.00 |
HF Exceptional expenses on capital transactions | 11 762.00 | 2 306 000.00 | | 11 762.00 |
HG Exceptional depreciation and provisions | 91 269.00 | 78 358.00 | | 91 269.00 |
HH Total exceptional expenses (VIII) | 119 162.00 | 2 558 560.00 | | 119 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 043.00 | -239 000.00 | | 703 043.00 |
HJ Employee participation in company results | 34 365.00 | 23 241.00 | | 34 365.00 |
HK Income tax | 12 549.00 | 15 160.00 | | 12 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 925 213.00 | 31 316 890.00 | | 25 925 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 643 318.00 | 29 352 244.00 | | 24 643 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 895.00 | 1 964 646.00 | | 1 281 895.00 |
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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 | 37 097 082.00 | | 8 517 775.00 | 37 097 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 39 313 695.00 | |
I4 DECREASES Grand Total | 750.00 | 102 741.00 | 45 511 366.00 | 750.00 |
IO DECREASES Total including other intangible assets | 750.00 | 10 350.00 | 2 531 742.00 | 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 91 791.00 | 3 665 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 132.00 | | 567 710.00 | 1 975 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 538.00 | | 51 182.00 | 3 706 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 415 411.00 | | 7 898 883.00 | 31 415 411.00 |
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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 | 3 620 641.00 | 676 292.00 | 90 369.00 | 3 620 641.00 |
PE DEPRECIATION Total including other intangible assets | 888 301.00 | 384 184.00 | | 888 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 340.00 | 292 108.00 | 90 369.00 | 2 732 340.00 |
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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 | 99 764.00 | 91 269.00 | | 99 764.00 |
7C Grand total | 99 764.00 | 91 269.00 | | 99 764.00 |
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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 | 5 302 500.00 | 1 602 500.00 | 3 700 000.00 | 5 302 500.00 |
8B Suppliers and Related Accounts | 1 389 950.00 | 1 389 950.00 | | 1 389 950.00 |
8C Staff and Related Accounts | 908 510.00 | 908 510.00 | | 908 510.00 |
8D Social Security and Other Social Organizations | 1 461 887.00 | 1 461 887.00 | | 1 461 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 996.00 | 158 996.00 | | 158 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186 059.00 | 7 186 059.00 | | 7 186 059.00 |
UT Other financial assets | 827 802.00 | | 827 802.00 | 827 802.00 |
UX Other trade receivables | 3 516 647.00 | 3 516 647.00 | | 3 516 647.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 125 688.00 | 125 688.00 | | 125 688.00 |
VC Group and associates | 11 056 518.00 | 11 056 518.00 | | 11 056 518.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 20 626 386.00 | 2 868 963.00 | 11 757 422.00 | 20 626 386.00 |
VI Group and Associates | 15 249 642.00 | 15 249 642.00 | | 15 249 642.00 |
VM Income taxes | 28 534.00 | 28 534.00 | | 28 534.00 |
VN Other taxes, similar payments | 24 760.00 | 24 760.00 | | 24 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 408.00 | 157 408.00 | | 157 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 998.00 | 998 998.00 | | 998 998.00 |
VS Prepaid expenses | 216 694.00 | 216 694.00 | | 216 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 801 165.00 | 15 973 363.00 | 827 802.00 | 16 801 165.00 |
VW VAT | 552 536.00 | 552 536.00 | | 552 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 996 024.00 | 31 538 601.00 | 15 457 422.00 | 52 996 024.00 |
