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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AH Goodwill | 2 074 230.00 | | 2 074 230.00 | 2 074 230.00 |
AN Land | 98 802.00 | | 98 802.00 | 98 802.00 |
AP Buildings | 429 038.00 | 287 730.00 | 141 308.00 | 429 038.00 |
AR Technical installations, industrial equipment and tools | 5 410 463.00 | 5 378 135.00 | 32 327.00 | 5 410 463.00 |
AT Other tangible assets | 460 231.00 | 420 508.00 | 39 723.00 | 460 231.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 1 919.00 | | 1 919.00 | 1 919.00 |
BH Other financial assets | 146 255.00 | | 146 255.00 | 146 255.00 |
BJ TOTAL (I) | 8 742 100.00 | 6 089 527.00 | 2 652 574.00 | 8 742 100.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 828 452.00 | 10 672.00 | 817 780.00 | 828 452.00 |
BZ Other receivables | 7 843 615.00 | | 7 843 615.00 | 7 843 615.00 |
CF Cash and cash equivalents | 28 698.00 | | 28 698.00 | 28 698.00 |
CH Prepaid expenses | 492 655.00 | | 492 655.00 | 492 655.00 |
CJ TOTAL (II) | 9 193 656.00 | 10 672.00 | 9 182 984.00 | 9 193 656.00 |
CO Grand total (0 to V) | 17 935 757.00 | 6 100 199.00 | 11 835 558.00 | 17 935 757.00 |
CP Shares due in less than one year | 41 919.00 | | | 41 919.00 |
CU Other investments | 78 010.00 | | 78 010.00 | 78 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 338 658.00 | 338 658.00 | | 338 658.00 |
DH Retained earnings | -1 313 705.00 | -118 031.00 | | -1 313 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 355.00 | -1 195 672.00 | | 185 355.00 |
DL TOTAL (I) | -289 692.00 | -475 045.00 | | -289 692.00 |
DP Provisions for Risks | 2 374 127.00 | 1 048 752.00 | | 2 374 127.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 2 384 127.00 | 1 058 752.00 | | 2 384 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 043.00 | 1 292 828.00 | | 1 019 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 236.00 | 400 023.00 | | 697 236.00 |
DX Trade payables and related accounts | 5 387 781.00 | 3 572 816.00 | | 5 387 781.00 |
DY Tax and social security liabilities | 1 546 664.00 | 1 676 392.00 | | 1 546 664.00 |
EA Other liabilities | 1 023 232.00 | 281 611.00 | | 1 023 232.00 |
EB Prepaid income (2) | 67 167.00 | 37 820.00 | | 67 167.00 |
EC TOTAL (IV) | 9 741 123.00 | 7 261 490.00 | | 9 741 123.00 |
EE Grand total (I to V) | 11 835 558.00 | 7 845 196.00 | | 11 835 558.00 |
EG Accrued income and payables due within one year | 9 741 123.00 | 5 744 065.00 | | 9 741 123.00 |
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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 | 41 361.00 | | 41 361.00 | 41 361.00 |
FG Production sold - services | 9 220 394.00 | | 9 220 394.00 | 9 220 394.00 |
FJ Net sales | 9 261 756.00 | | 9 261 756.00 | 9 261 756.00 |
FO Operating subsidies | | | 3 996 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680 511.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 14 938 800.00 | |
FS Purchases of goods (including customs duties) | | | 4 475.00 | |
FU Purchases of raw materials and other supplies | | | -167.00 | |
FW Other purchases and external expenses | | | 12 760 936.00 | |
FX Taxes, duties, and similar payments | | | 159 374.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 372 869.00 | |
GE Other Expenses | | | 58 276.00 | |
GF Total Operating Expenses (II) | | | 14 405 855.00 | |
GG - OPERATING RESULT (I - II) | | | 532 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 741.00 | 495 717.00 | | 428 741.00 |
HB Exceptional income from capital transactions | 20 913.00 | 9 706.00 | | 20 913.00 |
HD Total exceptional income (VII) | 449 653.00 | 505 423.00 | | 449 653.00 |
HE Exceptional expenses on management operations | 194 827.00 | 218 712.00 | | 194 827.00 |
HG Exceptional depreciation and provisions | 602 969.00 | 950 163.00 | | 602 969.00 |
HH Total exceptional expenses (VIII) | 797 796.00 | 1 168 875.00 | | 797 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 143.00 | -663 453.00 | | -348 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 389 006.00 | 15 872 387.00 | | 15 389 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 203 651.00 | 17 068 060.00 | | 15 203 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 355.00 | -1 195 672.00 | | 185 355.00 |
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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 | 8 789 918.00 | | 44 010.00 | 8 789 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 827.00 | 266 184.00 | |
I4 DECREASES Grand Total | | 91 827.00 | 8 742 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 398 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 382.00 | | | 2 077 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394 524.00 | | 4 010.00 | 6 394 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 011.00 | | 40 000.00 | 318 011.00 |
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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 | 6 039 636.00 | 50 086.00 | 196.00 | 6 039 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036 483.00 | 50 086.00 | 196.00 | 6 036 483.00 |
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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 | 1 058 752.00 | 1 975 838.00 | 650 463.00 | 1 058 752.00 |
6T Receivables | 10 672.00 | | | 10 672.00 |
7B Total provisions for depreciation | 10 672.00 | | | 10 672.00 |
7C Grand total | 1 069 424.00 | 1 975 838.00 | 650 463.00 | 1 069 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 372 869.00 | 650 463.00 | |
UJ - Exceptional | | 602 969.00 | | |
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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 | 5 387 781.00 | 5 387 781.00 | | 5 387 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 232.00 | 1 023 232.00 | | 1 023 232.00 |
8L Deferred income | 67 167.00 | 67 167.00 | | 67 167.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 146 255.00 | | 146 255.00 | 146 255.00 |
UX Other trade receivables | 823 274.00 | 823 274.00 | | 823 274.00 |
VA Doubtful or disputed receivables | 5 177.00 | 5 177.00 | | 5 177.00 |
VB VAT | 1 318 339.00 | 1 318 339.00 | | 1 318 339.00 |
VG Loans with a maturity of up to one year at origin | 1 019 043.00 | 1 019 043.00 | | 1 019 043.00 |
VI Group and Associates | 697 236.00 | 697 236.00 | | 697 236.00 |
VM Income taxes | 266 588.00 | 266 588.00 | | 266 588.00 |
VP Miscellaneous | 2 197 725.00 | 2 197 725.00 | | 2 197 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413 670.00 | 1 413 670.00 | | 1 413 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060 962.00 | 4 060 962.00 | | 4 060 962.00 |
VS Prepaid expenses | 492 655.00 | 492 655.00 | | 492 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352 896.00 | 9 206 641.00 | 146 255.00 | 9 352 896.00 |
VW VAT | 132 994.00 | 132 994.00 | | 132 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 741 123.00 | 9 741 123.00 | | 9 741 123.00 |
