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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 | 590 416.00 | 417 452.00 | 172 965.00 | 590 416.00 |
AH Goodwill | 4 335 345.00 | | 4 335 345.00 | 4 335 345.00 |
AJ Other Intangible Assets | 135 173.00 | 11 154.00 | 124 019.00 | 135 173.00 |
AN Land | 53 960.00 | 50 227.00 | 3 733.00 | 53 960.00 |
AP Buildings | 8 277 312.00 | 6 965 884.00 | 1 311 427.00 | 8 277 312.00 |
AR Technical installations, industrial equipment and tools | 588 218.00 | 531 816.00 | 56 402.00 | 588 218.00 |
AT Other tangible assets | 976 851.00 | 793 114.00 | 183 736.00 | 976 851.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 16 399 604.00 | 10 207 441.00 | 6 192 162.00 | 16 399 604.00 |
BL Raw materials, supplies | 174 630.00 | | 174 630.00 | 174 630.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 1 091 648.00 | 425 106.00 | 666 542.00 | 1 091 648.00 |
BZ Other receivables | 1 198 707.00 | | 1 198 707.00 | 1 198 707.00 |
CD Marketable securities | 1 100 873.00 | | 1 100 873.00 | 1 100 873.00 |
CF Cash and cash equivalents | 1 310 056.00 | | 1 310 056.00 | 1 310 056.00 |
CH Prepaid expenses | 29 810.00 | | 29 810.00 | 29 810.00 |
CJ TOTAL (II) | 4 908 719.00 | 425 106.00 | 4 483 613.00 | 4 908 719.00 |
CO Grand total (0 to V) | 21 308 322.00 | 10 632 547.00 | 10 675 775.00 | 21 308 322.00 |
CU Other investments | 1 437 795.00 | 1 437 795.00 | | 1 437 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909 404.00 | 909 404.00 | | 909 404.00 |
DC Revaluation differences | 65 065.00 | 65 065.00 | | 65 065.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 15 767.00 | 15 767.00 | | 15 767.00 |
DG Other reserves | 2 006 626.00 | 2 095 975.00 | | 2 006 626.00 |
DH Retained earnings | | 239 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 223.00 | -328 468.00 | | -205 223.00 |
DJ Investment subsidies | 167 281.00 | 208 887.00 | | 167 281.00 |
DL TOTAL (I) | 6 115 781.00 | 6 362 610.00 | | 6 115 781.00 |
DP Provisions for Risks | 110 256.00 | 110 256.00 | | 110 256.00 |
DR TOTAL (IV) | 110 256.00 | 110 256.00 | | 110 256.00 |
DU Loans and Debts from Credit Institutions (3) | 463 046.00 | 672 978.00 | | 463 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 898.00 | 304 898.00 | | 304 898.00 |
DW Advances and down payments received on current orders | | 93 512.00 | | |
DX Trade payables and related accounts | 363 360.00 | 424 327.00 | | 363 360.00 |
DY Tax and social security liabilities | 995 076.00 | 1 163 698.00 | | 995 076.00 |
EA Other liabilities | 2 323 358.00 | 15 106.00 | | 2 323 358.00 |
EC TOTAL (IV) | 4 449 737.00 | 2 674 517.00 | | 4 449 737.00 |
EE Grand total (I to V) | 10 675 775.00 | 9 147 383.00 | | 10 675 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 019.00 | | |
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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 | 48 476.00 | | 48 476.00 | 48 476.00 |
FG Production sold - services | 9 131 069.00 | | 9 131 069.00 | 9 131 069.00 |
FJ Net sales | 9 179 545.00 | | 9 179 545.00 | 9 179 545.00 |
FO Operating subsidies | | | 1 827 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 261 248.00 | |
FR Total operating income (I) | | | 11 276 169.00 | |
FS Purchases of goods (including customs duties) | | | 36 265.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 437.00 | |
FV Inventory change (raw materials and supplies) | | | -31 101.00 | |
FW Other purchases and external expenses | | | 2 163 893.00 | |
FX Taxes, duties, and similar payments | | | 798 119.00 | |
FY Salaries and Wages | | | 5 268 761.00 | |
FZ Social Security Contributions | | | 1 749 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 937.00 | |
GF Total Operating Expenses (II) | | | 11 594 873.00 | |
GG - OPERATING RESULT (I - II) | | | -318 703.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 9 219.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 606.00 | 41 606.00 | | 41 606.00 |
HD Total exceptional income (VII) | 41 606.00 | 41 606.00 | | 41 606.00 |
HE Exceptional expenses on management operations | 156.00 | 51 349.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 51 349.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 449.00 | -9 743.00 | | 41 449.00 |
HK Income tax | -67 896.00 | -70 318.00 | | -67 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 994.00 | 10 146 587.00 | | 11 326 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 217.00 | 10 475 055.00 | | 11 532 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 223.00 | -328 468.00 | | -205 223.00 |
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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 | 16 066 790.00 | 332 814.00 | | 16 066 790.00 |
I3 DECREASES Total Financial Fixed Assets | 1 442 329.00 | | | 1 442 329.00 |
I4 DECREASES Grand Total | 16 399 604.00 | | | 16 399 604.00 |
IO DECREASES Total including other intangible assets | 5 060 934.00 | | | 5 060 934.00 |
IY DECREASES Total Tangible Fixed Assets | 9 896 341.00 | | | 9 896 341.00 |
KD ACQUISITIONS Total including other intangible assets | 4 925 761.00 | 135 173.00 | | 4 925 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 698 700.00 | 197 641.00 | | 9 698 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 329.00 | | | 1 442 329.00 |
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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 | 8 372 957.00 | 396 691.00 | 1.00 | 8 372 957.00 |
PE DEPRECIATION Total including other intangible assets | 366 949.00 | 61 656.00 | | 366 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006 008.00 | 335 035.00 | 1.00 | 8 006 008.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 256.00 | | | 110 256.00 |
6T Receivables | 283 405.00 | 141 701.00 | | 283 405.00 |
7B Total provisions for depreciation | 1 721 200.00 | 141 701.00 | | 1 721 200.00 |
7C Grand total | 1 831 456.00 | 141 701.00 | | 1 831 456.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 141 701.00 | | |
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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 | 304 898.00 | | | 304 898.00 |
8B Suppliers and Related Accounts | 363 360.00 | 363 360.00 | | 363 360.00 |
8C Staff and Related Accounts | 285 162.00 | 285 162.00 | | 285 162.00 |
8D Social Security and Other Social Organizations | 563 486.00 | 563 486.00 | | 563 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 358.00 | 2 323 358.00 | | 2 323 358.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
UX Other trade receivables | 666 542.00 | 666 542.00 | | 666 542.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 425 106.00 | 425 106.00 | | 425 106.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 461 818.00 | 171 741.00 | 290 077.00 | 461 818.00 |
VK Loans repaid during the year | 195 883.00 | | | 195 883.00 |
VM Income taxes | 102 488.00 | 102 488.00 | | 102 488.00 |
VP Miscellaneous | 976 876.00 | 976 876.00 | | 976 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 023.00 | 126 023.00 | | 126 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 933.00 | 115 933.00 | | 115 933.00 |
VS Prepaid expenses | 29 810.00 | 29 810.00 | | 29 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 698.00 | 2 320 164.00 | 4 534.00 | 2 324 698.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 737.00 | 3 854 762.00 | 290 077.00 | 4 449 737.00 |
