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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 | 251 672.00 | 142 405.00 | 109 266.00 | 251 672.00 |
AH Goodwill | 44 256.00 | 29 109.00 | 15 146.00 | 44 256.00 |
AJ Other Intangible Assets | 5 880.00 | 2 941.00 | 2 939.00 | 5 880.00 |
AP Buildings | 10 500.00 | 6 591.00 | 3 908.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 329 734.00 | 316 871.00 | 12 862.00 | 329 734.00 |
AT Other tangible assets | 15 651 785.00 | 8 042 480.00 | 7 609 305.00 | 15 651 785.00 |
AV Fixed assets in progress | 153 900.00 | | 153 900.00 | 153 900.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BF Loans | 859 326.00 | | 859 326.00 | 859 326.00 |
BH Other financial assets | 251 247.00 | | 251 247.00 | 251 247.00 |
BJ TOTAL (I) | 25 863 875.00 | 10 313 634.00 | 15 550 241.00 | 25 863 875.00 |
BL Raw materials, supplies | 883 925.00 | | 883 925.00 | 883 925.00 |
BX Customers and related accounts | 7 748 889.00 | 159 477.00 | 7 589 412.00 | 7 748 889.00 |
BZ Other receivables | 5 319 590.00 | 503 500.00 | 4 816 090.00 | 5 319 590.00 |
CF Cash and cash equivalents | 282 680.00 | | 282 680.00 | 282 680.00 |
CH Prepaid expenses | 206 066.00 | | 206 066.00 | 206 066.00 |
CJ TOTAL (II) | 14 441 151.00 | 662 977.00 | 13 778 173.00 | 14 441 151.00 |
CO Grand total (0 to V) | 40 305 027.00 | 10 976 612.00 | 29 328 414.00 | 40 305 027.00 |
CP Shares due in less than one year | 103 785.00 | | | 103 785.00 |
CU Other investments | 8 125 572.00 | 1 593 235.00 | 6 532 337.00 | 8 125 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 439 000.00 | 5 439 000.00 | | 5 439 000.00 |
DD Legal reserve (1) | 543 900.00 | 543 900.00 | | 543 900.00 |
DG Other reserves | 4 694 970.00 | 4 124 691.00 | | 4 694 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 550.00 | 570 279.00 | | -11 550.00 |
DK Regulated provisions | 224 206.00 | 224 206.00 | | 224 206.00 |
DL TOTAL (I) | 10 890 526.00 | 10 902 077.00 | | 10 890 526.00 |
DP Provisions for Risks | 67 835.00 | 41 050.00 | | 67 835.00 |
DR TOTAL (IV) | 67 835.00 | 41 050.00 | | 67 835.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901 961.00 | 8 365 150.00 | | 6 901 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 423.00 | 392 135.00 | | 535 423.00 |
DX Trade payables and related accounts | 7 479 730.00 | 6 689 422.00 | | 7 479 730.00 |
DY Tax and social security liabilities | 3 239 217.00 | 3 302 349.00 | | 3 239 217.00 |
EA Other liabilities | 164 779.00 | 541 475.00 | | 164 779.00 |
EB Prepaid income (2) | 48 940.00 | 64 585.00 | | 48 940.00 |
EC TOTAL (IV) | 18 370 052.00 | 19 355 118.00 | | 18 370 052.00 |
EE Grand total (I to V) | 29 328 414.00 | 30 298 245.00 | | 29 328 414.00 |
EG Accrued income and payables due within one year | 14 238 808.00 | 13 653 982.00 | | 14 238 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 3 624.00 | | 1 341.00 |
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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 | 58 886 380.00 | | 58 886 380.00 | 58 886 380.00 |
FJ Net sales | 58 886 380.00 | | 58 886 380.00 | 58 886 380.00 |
FO Operating subsidies | | | 153 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 834.00 | |
FQ Other income | | | 1 931 467.00 | |
FR Total operating income (I) | | | 61 225 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 382.00 | |
FV Inventory change (raw materials and supplies) | | | -159 604.00 | |
FW Other purchases and external expenses | | | 40 402 278.00 | |
FX Taxes, duties, and similar payments | | | 591 737.00 | |
FY Salaries and Wages | | | 9 973 030.00 | |
FZ Social Security Contributions | | | 3 061 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 458.00 | |
GB Operating Expenses - Provisions | | | 26 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 851 345.00 | |
GF Total Operating Expenses (II) | | | 62 515 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536 738.00 | |
GL Other interest and similar income | | | 62 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 050.00 | |
GP Total financial income (V) | | | 1 675 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 187.00 | |
GR Interest and similar expenses | | | 115 108.00 | |
GU Total financial expenses (VI) | | | 622 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 003.00 | 64 682.00 | | 10 003.00 |
HB Exceptional income from capital transactions | 20 916.00 | 18 235.00 | | 20 916.00 |
HD Total exceptional income (VII) | 30 919.00 | 82 917.00 | | 30 919.00 |
HE Exceptional expenses on management operations | 37 208.00 | 369 667.00 | | 37 208.00 |
HF Exceptional expenses on capital transactions | 20 916.00 | 35 484.00 | | 20 916.00 |
HG Exceptional depreciation and provisions | 103 372.00 | 64 956.00 | | 103 372.00 |
HH Total exceptional expenses (VIII) | 161 496.00 | 470 109.00 | | 161 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 577.00 | -387 192.00 | | -130 577.00 |
HK Income tax | -356 512.00 | -247 353.00 | | -356 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 931 722.00 | 62 481 640.00 | | 62 931 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 943 273.00 | 61 911 361.00 | | 62 943 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 550.00 | 570 279.00 | | -11 550.00 |
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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 | 24 778 960.00 | | 2 511 865.00 | 24 778 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 785.00 | 9 416 146.00 | |
I4 DECREASES Grand Total | | 1 426 949.00 | 25 863 875.00 | |
IO DECREASES Total including other intangible assets | | | 301 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321 164.00 | 16 145 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 810.00 | | | 301 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 005 061.00 | | 2 462 022.00 | 15 005 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 472 089.00 | | 49 842.00 | 9 472 089.00 |
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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 | 7 606 543.00 | 1 947 458.00 | 1 013 602.00 | 7 606 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 567.00 | 8 542.00 | | 20 567.00 |
PE DEPRECIATION Total including other intangible assets | 105 974.00 | 39 372.00 | | 105 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 480 002.00 | 1 899 543.00 | 1 013 602.00 | 7 480 002.00 |
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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 | 224 206.00 | | | 224 206.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 050.00 | 26 785.00 | | 41 050.00 |
6T Receivables | 56 990.00 | 103 372.00 | 885.00 | 56 990.00 |
6X Other provisions for depreciation | 106 363.00 | 417 187.00 | 20 050.00 | 106 363.00 |
7B Total provisions for depreciation | 1 902 588.00 | 610 559.00 | 76 935.00 | 1 902 588.00 |
7C Grand total | 2 167 844.00 | 637 344.00 | 76 935.00 | 2 167 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 785.00 | 885.00 | |
UG - Financial | | 507 187.00 | 76 050.00 | |
UJ - Exceptional | | 103 372.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 479 730.00 | 7 479 730.00 | | 7 479 730.00 |
8C Staff and Related Accounts | 928 829.00 | 928 829.00 | | 928 829.00 |
8D Social Security and Other Social Organizations | 862 543.00 | 862 543.00 | | 862 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 779.00 | 164 779.00 | | 164 779.00 |
8L Deferred income | 48 940.00 | 48 940.00 | | 48 940.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UP Loans | 859 326.00 | 103 785.00 | 755 541.00 | 859 326.00 |
UT Other financial assets | 251 247.00 | | 251 247.00 | 251 247.00 |
UX Other trade receivables | 7 748 053.00 | 7 748 053.00 | | 7 748 053.00 |
UY Staff and related accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
UZ Social Security, other social security organizations | 17 971.00 | 17 971.00 | | 17 971.00 |
VA Doubtful or disputed receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 520 208.00 | 520 208.00 | | 520 208.00 |
VC Group and associates | 2 988 314.00 | 2 988 314.00 | | 2 988 314.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 6 900 619.00 | 2 769 375.00 | 3 879 725.00 | 6 900 619.00 |
VI Group and Associates | 535 423.00 | 535 423.00 | | 535 423.00 |
VJ Loans taken out during the year | 1 355 000.00 | | | 1 355 000.00 |
VK Loans repaid during the year | 2 766 411.00 | | | 2 766 411.00 |
VP Miscellaneous | 618 733.00 | 618 733.00 | | 618 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 499.00 | 141 499.00 | | 141 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 612.00 | 1 156 612.00 | | 1 156 612.00 |
VS Prepaid expenses | 206 066.00 | 206 066.00 | | 206 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 565 119.00 | 13 378 330.00 | 1 186 788.00 | 14 565 119.00 |
VW VAT | 1 306 344.00 | 1 306 344.00 | | 1 306 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 370 052.00 | 14 238 808.00 | 3 879 725.00 | 18 370 052.00 |
