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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 | 468 996.00 | 393 128.00 | 75 867.00 | 468 996.00 |
AH Goodwill | 13 311 712.00 | | 13 311 712.00 | 13 311 712.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 882 034.00 | 5 770 181.00 | 1 111 853.00 | 6 882 034.00 |
AT Other tangible assets | 2 188 918.00 | 1 883 787.00 | 305 131.00 | 2 188 918.00 |
AV Fixed assets in progress | 21 633.00 | | 21 633.00 | 21 633.00 |
BH Other financial assets | 111 859.00 | | 111 859.00 | 111 859.00 |
BJ TOTAL (I) | 22 985 151.00 | 8 047 096.00 | 14 938 055.00 | 22 985 151.00 |
BL Raw materials, supplies | 387 792.00 | 3 261.00 | 384 531.00 | 387 792.00 |
BX Customers and related accounts | 3 978 422.00 | 154 207.00 | 3 824 215.00 | 3 978 422.00 |
BZ Other receivables | 3 012 656.00 | | 3 012 656.00 | 3 012 656.00 |
CF Cash and cash equivalents | 523 223.00 | | 523 223.00 | 523 223.00 |
CH Prepaid expenses | 46 280.00 | | 46 280.00 | 46 280.00 |
CJ TOTAL (II) | 7 948 373.00 | 157 468.00 | 7 790 905.00 | 7 948 373.00 |
CO Grand total (0 to V) | 30 933 524.00 | 8 204 565.00 | 22 728 960.00 | 30 933 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 150.00 | 1 729 150.00 | | 1 729 150.00 |
DB Share, merger, contribution premiums, etc. | 4 918 275.00 | 5 133 395.00 | | 4 918 275.00 |
DD Legal reserve (1) | 172 915.00 | 8 354.00 | | 172 915.00 |
DG Other reserves | 237 538.00 | 158 732.00 | | 237 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 813.00 | -209 292.00 | | 231 813.00 |
DL TOTAL (I) | 7 289 691.00 | 6 820 340.00 | | 7 289 691.00 |
DP Provisions for Risks | 83 590.00 | | | 83 590.00 |
DQ Provisions for Expenses | 608 539.00 | 817 126.00 | | 608 539.00 |
DR TOTAL (IV) | 692 128.00 | 817 126.00 | | 692 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889.00 | 1 371.00 | | 1 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305 802.00 | 9 305 802.00 | | 9 305 802.00 |
DX Trade payables and related accounts | 1 876 609.00 | 1 841 990.00 | | 1 876 609.00 |
DY Tax and social security liabilities | 1 915 413.00 | 1 855 885.00 | | 1 915 413.00 |
DZ Fixed asset liabilities and related accounts | 21 633.00 | 10 572.00 | | 21 633.00 |
EA Other liabilities | 227 577.00 | 100 983.00 | | 227 577.00 |
EB Prepaid income (2) | 1 398 219.00 | 1 068 624.00 | | 1 398 219.00 |
EC TOTAL (IV) | 14 747 141.00 | 14 185 225.00 | | 14 747 141.00 |
EE Grand total (I to V) | 22 728 960.00 | 21 822 691.00 | | 22 728 960.00 |
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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 | 10 818 860.00 | 5 472 127.00 | 16 290 987.00 | 10 818 860.00 |
FJ Net sales | 10 818 860.00 | 5 472 127.00 | 16 290 987.00 | 10 818 860.00 |
FO Operating subsidies | | | 23 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 465.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 16 824 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 952.00 | |
FV Inventory change (raw materials and supplies) | | | 27 865.00 | |
FW Other purchases and external expenses | | | 7 440 419.00 | |
FX Taxes, duties, and similar payments | | | 194 617.00 | |
FY Salaries and Wages | | | 4 565 641.00 | |
FZ Social Security Contributions | | | 1 739 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 634.00 | |
GE Other Expenses | | | 73 549.00 | |
GF Total Operating Expenses (II) | | | 16 493 753.00 | |
GG - OPERATING RESULT (I - II) | | | 330 873.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 863.00 | |
GN Positive exchange differences | | | 62 207.00 | |
GP Total financial income (V) | | | 75 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 487.00 | |
GR Interest and similar expenses | | | 280 898.00 | |
GS Negative differences of foreign exchange | | | 127 035.00 | |
GU Total financial expenses (VI) | | | 427 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 903.00 | 16 562.00 | | 4 903.00 |
HB Exceptional income from capital transactions | 8 190.00 | 14 299.00 | | 8 190.00 |
HC Reversals of provisions and transfers of expenses | | 35 675.00 | | |
HD Total exceptional income (VII) | 13 092.00 | 66 535.00 | | 13 092.00 |
HE Exceptional expenses on management operations | 472.00 | 204 158.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | 19 597.00 | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 652.00 | 223 755.00 | | 8 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | -157 220.00 | | 4 441.00 |
HJ Employee participation in company results | 78 228.00 | | | 78 228.00 |
HK Income tax | -327 076.00 | -184 180.00 | | -327 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 912 789.00 | 15 942 725.00 | | 16 912 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 680 976.00 | 16 152 017.00 | | 16 680 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 813.00 | -209 292.00 | | 231 813.00 |
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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 | 22 799 258.00 | | 596 795.00 | 22 799 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 569.00 | 111 859.00 | |
I4 DECREASES Grand Total | | 410 902.00 | 22 985 151.00 | |
IO DECREASES Total including other intangible assets | | 5 031.00 | 13 780 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 302.00 | 9 092 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774 776.00 | | 10 962.00 | 13 774 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 047.00 | | 581 840.00 | 8 829 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 435.00 | | 3 993.00 | 195 435.00 |
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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 | 7 797 961.00 | 572 041.00 | 322 905.00 | 7 797 961.00 |
PE DEPRECIATION Total including other intangible assets | 371 267.00 | 26 892.00 | 5 031.00 | 371 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426 694.00 | 545 148.00 | 317 874.00 | 7 426 694.00 |
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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 | 579 588.00 | 179 120.00 | 66 580.00 | 579 588.00 |
6N Inventories and work in progress | | 3 261.00 | | |
6T Receivables | 244 136.00 | 68 030.00 | 157 959.00 | 244 136.00 |
7B Total provisions for depreciation | 244 136.00 | 71 291.00 | 157 959.00 | 244 136.00 |
7C Grand total | 823 724.00 | 250 411.00 | 224 539.00 | 823 724.00 |
UE of which provisions and reversals: - Operating | | 230 925.00 | 211 676.00 | |
UG - Financial | | 19 487.00 | 12 863.00 | |
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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 | 9 305 802.00 | 70 802.00 | 9 235 000.00 | 9 305 802.00 |
8B Suppliers and Related Accounts | 1 876 609.00 | 1 876 609.00 | | 1 876 609.00 |
8C Staff and Related Accounts | 796 260.00 | 796 260.00 | | 796 260.00 |
8D Social Security and Other Social Organizations | 520 708.00 | 520 708.00 | | 520 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 577.00 | 227 577.00 | | 227 577.00 |
8L Deferred income | 1 398 219.00 | 1 398 219.00 | | 1 398 219.00 |
UT Other financial assets | 111 859.00 | | 111 859.00 | 111 859.00 |
UX Other trade receivables | 3 884 276.00 | 3 884 276.00 | | 3 884 276.00 |
UY Staff and related accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
VA Doubtful or disputed receivables | 94 146.00 | 94 146.00 | | 94 146.00 |
VB VAT | 73 858.00 | 73 858.00 | | 73 858.00 |
VC Group and associates | 2 795 277.00 | 1 909 824.00 | 885 453.00 | 2 795 277.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VP Miscellaneous | 22 001.00 | 22 001.00 | | 22 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 810.00 | 89 810.00 | | 89 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 503.00 | 116 503.00 | | 116 503.00 |
VS Prepaid expenses | 46 280.00 | 46 280.00 | | 46 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149 216.00 | 6 151 904.00 | 997 312.00 | 7 149 216.00 |
VW VAT | 508 635.00 | 508 635.00 | | 508 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 747 141.00 | 5 512 141.00 | 9 235 000.00 | 14 747 141.00 |
