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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 343.00 | 41 063.00 | 1 280.00 | 42 343.00 |
AF Concessions, Patents and Similar Rights | 147 358.00 | 144 600.00 | 2 758.00 | 147 358.00 |
AH Goodwill | 6 617 089.00 | 163 815.00 | 6 453 274.00 | 6 617 089.00 |
AJ Other Intangible Assets | 520 736.00 | | 520 736.00 | 520 736.00 |
AP Buildings | 480 843.00 | 460 061.00 | 20 782.00 | 480 843.00 |
AR Technical installations, industrial equipment and tools | 20 633 131.00 | 13 481 335.00 | 7 151 795.00 | 20 633 131.00 |
AT Other tangible assets | 4 803 803.00 | 3 919 400.00 | 884 402.00 | 4 803 803.00 |
AV Fixed assets in progress | 15 943.00 | | 15 943.00 | 15 943.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 11 908.00 | | 11 908.00 | 11 908.00 |
BH Other financial assets | 174 327.00 | | 174 327.00 | 174 327.00 |
BJ TOTAL (I) | 33 450 876.00 | 18 211 024.00 | 15 239 852.00 | 33 450 876.00 |
BT Goods | 79 559.00 | 45 971.00 | 33 588.00 | 79 559.00 |
BX Customers and related accounts | 293 255.00 | 43 309.00 | 249 945.00 | 293 255.00 |
BZ Other receivables | 633 695.00 | | 633 695.00 | 633 695.00 |
CD Marketable securities | 47 758.00 | | 47 758.00 | 47 758.00 |
CF Cash and cash equivalents | 960 041.00 | | 960 041.00 | 960 041.00 |
CH Prepaid expenses | 182 168.00 | | 182 168.00 | 182 168.00 |
CJ TOTAL (II) | 2 196 477.00 | 89 281.00 | 2 107 196.00 | 2 196 477.00 |
CO Grand total (0 to V) | 35 647 353.00 | 18 300 305.00 | 17 347 048.00 | 35 647 353.00 |
CX Development or Research and Development Expenses | 3 151.00 | 748.00 | 2 403.00 | 3 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | 211 927.00 | 1 518.00 | | 211 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 794.00 | 210 408.00 | | 817 794.00 |
DK Regulated provisions | 3 691 306.00 | 4 353 923.00 | | 3 691 306.00 |
DL TOTAL (I) | 7 295 028.00 | 7 139 851.00 | | 7 295 028.00 |
DP Provisions for Risks | 178 574.00 | 198 647.00 | | 178 574.00 |
DR TOTAL (IV) | 178 574.00 | 198 647.00 | | 178 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 164.00 | 465 400.00 | | 3 015 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 305.00 | 7 204 959.00 | | 2 516 305.00 |
DX Trade payables and related accounts | 3 717 015.00 | 3 474 515.00 | | 3 717 015.00 |
DY Tax and social security liabilities | 305 649.00 | 256 302.00 | | 305 649.00 |
DZ Fixed asset liabilities and related accounts | 99 499.00 | 409 112.00 | | 99 499.00 |
EA Other liabilities | 218 072.00 | 18 046.00 | | 218 072.00 |
EB Prepaid income (2) | 1 740.00 | 1 591.00 | | 1 740.00 |
EC TOTAL (IV) | 9 873 446.00 | 11 829 929.00 | | 9 873 446.00 |
EE Grand total (I to V) | 17 347 048.00 | 19 168 427.00 | | 17 347 048.00 |
EG Accrued income and payables due within one year | 7 373 446.00 | 11 829 929.00 | | 7 373 446.00 |
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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 | 73 631.00 | | 73 631.00 | 73 631.00 |
FG Production sold - services | 13 212 468.00 | | 13 212 468.00 | 13 212 468.00 |
FJ Net sales | 13 286 099.00 | | 13 286 099.00 | 13 286 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 445.00 | |
FQ Other income | | | 149 311.00 | |
FR Total operating income (I) | | | 13 633 856.00 | |
FS Purchases of goods (including customs duties) | | | 903 562.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 650.00 | |
FW Other purchases and external expenses | | | 5 424 677.00 | |
FX Taxes, duties, and similar payments | | | 274 163.00 | |
FY Salaries and Wages | | | 875 445.00 | |
FZ Social Security Contributions | | | 211 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578 422.00 | |
GB Operating Expenses - Provisions | | | 213 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 120 549.00 | |
GF Total Operating Expenses (II) | | | 12 928 553.00 | |
GG - OPERATING RESULT (I - II) | | | 705 302.00 | |
GR Interest and similar expenses | | | 54 753.00 | |
GU Total financial expenses (VI) | | | 54 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 581.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 422.00 | 21 580.00 | | 18 422.00 |
HB Exceptional income from capital transactions | 143 478.00 | 39 687.00 | | 143 478.00 |
HC Reversals of provisions and transfers of expenses | 1 419 370.00 | 1 363 485.00 | | 1 419 370.00 |
HD Total exceptional income (VII) | 1 581 271.00 | 1 424 753.00 | | 1 581 271.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 401 626.00 | 89 284.00 | | 401 626.00 |
HG Exceptional depreciation and provisions | 711 919.00 | 1 049 586.00 | | 711 919.00 |
HH Total exceptional expenses (VIII) | 1 113 545.00 | 1 138 890.00 | | 1 113 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 725.00 | 285 863.00 | | 467 725.00 |
HK Income tax | 300 480.00 | 89 063.00 | | 300 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 215 127.00 | 13 059 602.00 | | 15 215 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 397 333.00 | 12 849 194.00 | | 14 397 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 794.00 | 210 408.00 | | 817 794.00 |
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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 | 33 756 807.00 | | 1 181 228.00 | 33 756 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 343.00 | | 3 151.00 | 42 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 994.00 | 186 476.00 | |
I4 DECREASES Grand Total | 3 952.00 | 1 483 207.00 | 33 450 876.00 | 3 952.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 495.00 | |
IO DECREASES Total including other intangible assets | | 207 990.00 | 7 285 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 952.00 | 1 269 222.00 | 25 933 721.00 | 3 952.00 |
KD ACQUISITIONS Total including other intangible assets | 7 493 173.00 | | | 7 493 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 035 913.00 | | 1 170 982.00 | 26 035 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 377.00 | | 7 094.00 | 185 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 952.00 | | | 3 952.00 |
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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 | 16 487 958.00 | 2 578 424.00 | 1 068 673.00 | 16 487 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 741.00 | 4 070.00 | | 37 741.00 |
PE DEPRECIATION Total including other intangible assets | 143 529.00 | 1 071.00 | | 143 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 306 687.00 | 2 573 282.00 | 1 068 673.00 | 16 306 687.00 |
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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 | 4 353 923.00 | 711 919.00 | 1 374 537.00 | 4 353 923.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 647.00 | 91 000.00 | 111 073.00 | 198 647.00 |
6A on fixed assets – intangible | | 163 815.00 | | |
6E on fixed assets – tangible | | 49 500.00 | | |
6N Inventories and work in progress | 42 243.00 | 3 727.00 | | 42 243.00 |
6T Receivables | 114 590.00 | 11 695.00 | 82 976.00 | 114 590.00 |
7B Total provisions for depreciation | 156 833.00 | 228 738.00 | 82 976.00 | 156 833.00 |
7C Grand total | 4 709 404.00 | 1 031 658.00 | 1 568 587.00 | 4 709 404.00 |
UE of which provisions and reversals: - Operating | | 319 738.00 | 154 216.00 | |
UJ - Exceptional | | 711 919.00 | 1 414 370.00 | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 3 717 015.00 | 3 717 015.00 | | 3 717 015.00 |
8C Staff and Related Accounts | 114 246.00 | 114 246.00 | | 114 246.00 |
8D Social Security and Other Social Organizations | 85 262.00 | 85 262.00 | | 85 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 499.00 | 99 499.00 | | 99 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 072.00 | 218 072.00 | | 218 072.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UP Loans | 11 908.00 | | 11 908.00 | 11 908.00 |
UT Other financial assets | 174 327.00 | 7 094.00 | 167 233.00 | 174 327.00 |
UX Other trade receivables | 237 946.00 | 237 946.00 | | 237 946.00 |
UY Staff and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
VA Doubtful or disputed receivables | 55 308.00 | 55 308.00 | | 55 308.00 |
VB VAT | 602 880.00 | 602 880.00 | | 602 880.00 |
VG Loans with a maturity of up to one year at origin | 3 015 164.00 | 515 164.00 | 2 000 000.00 | 3 015 164.00 |
VI Group and Associates | 2 510 857.00 | 2 510 857.00 | | 2 510 857.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 464 288.00 | | | 464 288.00 |
VN Other taxes, similar payments | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 496.00 | 37 496.00 | | 37 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 461.00 | 28 461.00 | | 28 461.00 |
VS Prepaid expenses | 182 168.00 | 182 168.00 | | 182 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 354.00 | 1 116 213.00 | 179 141.00 | 1 295 354.00 |
VW VAT | 68 644.00 | 68 644.00 | | 68 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 446.00 | 7 373 446.00 | 2 000 000.00 | 9 873 446.00 |
