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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 | 2 144 485.00 | 1 291 090.00 | 853 396.00 | 2 144 485.00 |
AJ Other Intangible Assets | 824 878.00 | 268 095.00 | 556 782.00 | 824 878.00 |
AP Buildings | 257 106.00 | 219 448.00 | 37 658.00 | 257 106.00 |
AR Technical installations, industrial equipment and tools | 54 221.00 | 34 507.00 | 19 714.00 | 54 221.00 |
AT Other tangible assets | 3 416 034.00 | 2 928 875.00 | 487 159.00 | 3 416 034.00 |
AX Advances and down payments | 112 044.00 | | 112 044.00 | 112 044.00 |
BH Other financial assets | 1 969 627.00 | | 1 969 627.00 | 1 969 627.00 |
BJ TOTAL (I) | 47 264 288.00 | 4 742 015.00 | 42 522 273.00 | 47 264 288.00 |
BL Raw materials, supplies | 542 591.00 | | 542 591.00 | 542 591.00 |
BX Customers and related accounts | 7 934 968.00 | | 7 934 968.00 | 7 934 968.00 |
BZ Other receivables | 4 700 356.00 | | 4 700 356.00 | 4 700 356.00 |
CF Cash and cash equivalents | 7 449 877.00 | | 7 449 877.00 | 7 449 877.00 |
CH Prepaid expenses | 201 129.00 | | 201 129.00 | 201 129.00 |
CJ TOTAL (II) | 20 828 921.00 | | 20 828 921.00 | 20 828 921.00 |
CO Grand total (0 to V) | 68 093 209.00 | 4 742 015.00 | 63 351 194.00 | 68 093 209.00 |
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 | 5 005 608.00 | 5 973 712.00 | | 5 005 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724 587.00 | 1 281 895.00 | | -1 724 587.00 |
DK Regulated provisions | 298 541.00 | 191 033.00 | | 298 541.00 |
DL TOTAL (I) | 4 806 400.00 | 8 673 479.00 | | 4 806 400.00 |
DU Loans and Debts from Credit Institutions (3) | 18 312 457.00 | 20 628 536.00 | | 18 312 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 050 215.00 | 20 552 142.00 | | 34 050 215.00 |
DX Trade payables and related accounts | 2 467 934.00 | 1 389 950.00 | | 2 467 934.00 |
DY Tax and social security liabilities | 3 391 847.00 | 3 080 341.00 | | 3 391 847.00 |
DZ Fixed asset liabilities and related accounts | 158 996.00 | 158 996.00 | | 158 996.00 |
EA Other liabilities | 163 345.00 | 7 186 059.00 | | 163 345.00 |
EC TOTAL (IV) | 58 544 794.00 | 52 996 024.00 | | 58 544 794.00 |
EE Grand total (I to V) | 63 351 194.00 | 61 669 503.00 | | 63 351 194.00 |
EG Accrued income and payables due within one year | | 31 538 601.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 9 931 949.00 | | 9 931 949.00 | 9 931 949.00 |
FG Production sold - services | 19 809 676.00 | 176 759.00 | 19 986 435.00 | 19 809 676.00 |
FJ Net sales | 29 741 625.00 | 176 759.00 | 29 918 384.00 | 29 741 625.00 |
FN Capitalized production | | | 404 213.00 | |
FO Operating subsidies | | | 355 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 889.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 30 804 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 951 098.00 | |
FU Purchases of raw materials and other supplies | | | 10 378.00 | |
FV Inventory change (raw materials and supplies) | | | -101 458.00 | |
FW Other purchases and external expenses | | | 11 219 451.00 | |
FX Taxes, duties, and similar payments | | | 295 670.00 | |
FY Salaries and Wages | | | 7 948 186.00 | |
FZ Social Security Contributions | | | 3 037 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 767.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 32 903 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 025.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 1 331 981.00 | |
GR Interest and similar expenses | | | 603 722.00 | |
GU Total financial expenses (VI) | | | 603 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 415.00 | 822 206.00 | | 226 415.00 |
HD Total exceptional income (VII) | 226 415.00 | 822 206.00 | | 226 415.00 |
HE Exceptional expenses on management operations | 444 139.00 | 16 131.00 | | 444 139.00 |
HF Exceptional expenses on capital transactions | | 11 762.00 | | |
HG Exceptional depreciation and provisions | 107 508.00 | 91 269.00 | | 107 508.00 |
HH Total exceptional expenses (VIII) | 551 647.00 | 119 162.00 | | 551 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 232.00 | 703 043.00 | | -325 232.00 |
HJ Employee participation in company results | 28 040.00 | 34 365.00 | | 28 040.00 |
HK Income tax | | 12 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 362 522.00 | 25 925 213.00 | | 32 362 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 087 109.00 | 24 643 318.00 | | 34 087 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724 587.00 | 1 281 895.00 | | -1 724 587.00 |
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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 | 45 511 366.00 | | 2 370 191.00 | 45 511 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 644.00 | 40 455 520.00 | |
I4 DECREASES Grand Total | 459 600.00 | 157 669.00 | 47 264 288.00 | 459 600.00 |
IO DECREASES Total including other intangible assets | 459 600.00 | | 2 969 363.00 | 459 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 025.00 | 3 839 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531 742.00 | | 897 221.00 | 2 531 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665 929.00 | | 192 500.00 | 3 665 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 313 695.00 | | 1 280 470.00 | 39 313 695.00 |
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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 | 4 206 564.00 | 542 767.00 | 7 316.00 | 4 206 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 272 485.00 | 286 700.00 | | 1 272 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 079.00 | 256 067.00 | 7 316.00 | 2 934 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191 033.00 | 107 508.00 | 298 541.00 | 191 033.00 |
7C Grand total | 191 033.00 | 107 508.00 | 298 541.00 | 191 033.00 |
UJ - Exceptional | | 107 508.00 | | |
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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 | 5 097 608.00 | 1 734 197.00 | 3 363 411.00 | 5 097 608.00 |
8B Suppliers and Related Accounts | 2 467 934.00 | 2 467 934.00 | | 2 467 934.00 |
8C Staff and Related Accounts | 995 085.00 | 995 085.00 | | 995 085.00 |
8D Social Security and Other Social Organizations | 1 140 315.00 | 1 140 315.00 | | 1 140 315.00 |
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) | 163 345.00 | 163 345.00 | | 163 345.00 |
UT Other financial assets | 1 969 627.00 | | 1 969 627.00 | 1 969 627.00 |
UX Other trade receivables | 7 934 968.00 | 7 934 968.00 | | 7 934 968.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 106 492.00 | 106 492.00 | | 106 492.00 |
VC Group and associates | 4 257 743.00 | 4 257 743.00 | | 4 257 743.00 |
VG Loans with a maturity of up to one year at origin | 8 254.00 | 8 254.00 | | 8 254.00 |
VH Loans with a maturity of more than one year at origin | 18 304 202.00 | 3 223 038.00 | 15 081 164.00 | 18 304 202.00 |
VI Group and Associates | 28 952 607.00 | 28 952 607.00 | | 28 952 607.00 |
VJ Loans taken out during the year | 788 000.00 | | | 788 000.00 |
VK Loans repaid during the year | 4 353 890.00 | | | 4 353 890.00 |
VM Income taxes | 30 207.00 | 30 207.00 | | 30 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 497.00 | 113 497.00 | | 113 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 479.00 | 304 479.00 | | 304 479.00 |
VS Prepaid expenses | 201 129.00 | 201 129.00 | | 201 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 806 080.00 | 12 836 453.00 | 1 969 627.00 | 14 806 080.00 |
VW VAT | 1 142 951.00 | 1 142 951.00 | | 1 142 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 544 794.00 | 40 100 219.00 | 18 444 575.00 | 58 544 794.00 |
