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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 | 42 343.00 | | 42 343.00 |
AF Concessions, Patents and Similar Rights | 147 358.00 | 145 671.00 | 1 687.00 | 147 358.00 |
AH Goodwill | 6 489 973.00 | 88 349.00 | 6 401 624.00 | 6 489 973.00 |
AJ Other Intangible Assets | 520 736.00 | | 520 736.00 | 520 736.00 |
AN Land | | 14 698.00 | -14 698.00 | |
AP Buildings | 410 229.00 | 409 790.00 | 438.00 | 410 229.00 |
AR Technical installations, industrial equipment and tools | 20 734 954.00 | 14 045 218.00 | 6 689 735.00 | 20 734 954.00 |
AT Other tangible assets | 4 634 115.00 | 3 981 256.00 | 652 859.00 | 4 634 115.00 |
AV Fixed assets in progress | 965.00 | | 965.00 | 965.00 |
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 | 172 309.00 | | 172 309.00 | 172 309.00 |
BJ TOTAL (I) | 33 168 286.00 | 18 729 126.00 | 14 439 159.00 | 33 168 286.00 |
BT Goods | 82 857.00 | 53 133.00 | 29 724.00 | 82 857.00 |
BX Customers and related accounts | 241 807.00 | 34 045.00 | 207 762.00 | 241 807.00 |
BZ Other receivables | 710 520.00 | | 710 520.00 | 710 520.00 |
CD Marketable securities | 47 758.00 | | 47 758.00 | 47 758.00 |
CF Cash and cash equivalents | 590 834.00 | | 590 834.00 | 590 834.00 |
CH Prepaid expenses | 196 257.00 | | 196 257.00 | 196 257.00 |
CJ TOTAL (II) | 1 870 036.00 | 87 178.00 | 1 782 857.00 | 1 870 036.00 |
CO Grand total (0 to V) | 35 038 322.00 | 18 816 305.00 | 16 222 016.00 | 35 038 322.00 |
CX Development or Research and Development Expenses | 3 151.00 | 1 799.00 | 1 352.00 | 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 | 1 029 722.00 | 211 927.00 | | 1 029 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 527.00 | 817 794.00 | | 1 027 527.00 |
DK Regulated provisions | 2 932 709.00 | 3 691 306.00 | | 2 932 709.00 |
DL TOTAL (I) | 7 563 958.00 | 7 295 028.00 | | 7 563 958.00 |
DP Provisions for Risks | 41 000.00 | 178 574.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 178 574.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 999.00 | 3 015 164.00 | | 2 512 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 822.00 | 2 516 305.00 | | 1 234 822.00 |
DX Trade payables and related accounts | 4 276 817.00 | 3 717 015.00 | | 4 276 817.00 |
DY Tax and social security liabilities | 323 222.00 | 305 649.00 | | 323 222.00 |
DZ Fixed asset liabilities and related accounts | 178 072.00 | 99 499.00 | | 178 072.00 |
EA Other liabilities | 87 636.00 | 218 072.00 | | 87 636.00 |
EB Prepaid income (2) | 3 487.00 | 1 740.00 | | 3 487.00 |
EC TOTAL (IV) | 8 617 058.00 | 9 873 446.00 | | 8 617 058.00 |
EE Grand total (I to V) | 16 222 016.00 | 17 347 048.00 | | 16 222 016.00 |
EG Accrued income and payables due within one year | 6 617 058.00 | 7 373 446.00 | | 6 617 058.00 |
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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 | 126 848.00 | | 126 848.00 | 126 848.00 |
FG Production sold - services | 12 695 786.00 | | 12 695 786.00 | 12 695 786.00 |
FJ Net sales | 12 822 635.00 | | 12 822 635.00 | 12 822 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 072.00 | |
FQ Other income | | | 145 909.00 | |
FR Total operating income (I) | | | 13 294 617.00 | |
FS Purchases of goods (including customs duties) | | | 957 306.00 | |
FT Inventory change (goods) | | | -3 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 087.00 | |
FW Other purchases and external expenses | | | 5 510 007.00 | |
FX Taxes, duties, and similar payments | | | 198 760.00 | |
FY Salaries and Wages | | | 907 649.00 | |
FZ Social Security Contributions | | | 217 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363 805.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 73 227.00 | |
GF Total Operating Expenses (II) | | | 12 505 224.00 | |
GG - OPERATING RESULT (I - II) | | | 789 392.00 | |
GR Interest and similar expenses | | | 44 468.00 | |
GU Total financial expenses (VI) | | | 44 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 229.00 | | 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 | 53 837.00 | 18 422.00 | | 53 837.00 |
HB Exceptional income from capital transactions | 94 082.00 | 143 478.00 | | 94 082.00 |
HC Reversals of provisions and transfers of expenses | 1 209 283.00 | 1 419 370.00 | | 1 209 283.00 |
HD Total exceptional income (VII) | 1 357 203.00 | 1 581 271.00 | | 1 357 203.00 |
HF Exceptional expenses on capital transactions | 278 207.00 | 401 626.00 | | 278 207.00 |
HG Exceptional depreciation and provisions | 450 687.00 | 711 919.00 | | 450 687.00 |
HH Total exceptional expenses (VIII) | 728 894.00 | 1 113 545.00 | | 728 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 308.00 | 467 725.00 | | 628 308.00 |
HK Income tax | 345 705.00 | 300 480.00 | | 345 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 651 820.00 | 15 215 127.00 | | 14 651 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 624 292.00 | 14 397 333.00 | | 13 624 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 527.00 | 817 794.00 | | 1 027 527.00 |
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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 | 33 450 876.00 | | 1 756 639.00 | 33 450 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 495.00 | | | 45 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 645.00 | 184 458.00 | |
I4 DECREASES Grand Total | | 2 039 229.00 | 33 168 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 495.00 | |
IO DECREASES Total including other intangible assets | | 127 115.00 | 7 158 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902 469.00 | 25 780 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285 183.00 | | | 7 285 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 933 721.00 | | 1 749 013.00 | 25 933 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 476.00 | | 7 627.00 | 186 476.00 |
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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 | 17 997 709.00 | 2 363 813.00 | 1 735 442.00 | 17 997 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 811.00 | 2 330.00 | | 41 811.00 |
PE DEPRECIATION Total including other intangible assets | 144 600.00 | 1 071.00 | | 144 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 811 296.00 | 2 360 411.00 | 1 735 442.00 | 17 811 296.00 |
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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 | 3 691 306.00 | 450 686.00 | 1 209 283.00 | 3 691 306.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 574.00 | 41 002.00 | 178 576.00 | 178 574.00 |
6A on fixed assets – intangible | 163 815.00 | | 75 466.00 | 163 815.00 |
6E on fixed assets – tangible | 49 500.00 | | 34 802.00 | 49 500.00 |
6N Inventories and work in progress | 45 971.00 | 7 162.00 | | 45 971.00 |
6T Receivables | 43 309.00 | 7 343.00 | 16 608.00 | 43 309.00 |
7B Total provisions for depreciation | 302 596.00 | 14 505.00 | 126 876.00 | 302 596.00 |
7C Grand total | 4 172 476.00 | 506 194.00 | 1 514 735.00 | 4 172 476.00 |
UE of which provisions and reversals: - Operating | | 55 506.00 | 305 452.00 | |
UJ - Exceptional | | 450 687.00 | 1 209 283.00 | |
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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 | 4 276 817.00 | 4 276 817.00 | | 4 276 817.00 |
8C Staff and Related Accounts | 149 820.00 | 149 820.00 | | 149 820.00 |
8D Social Security and Other Social Organizations | 89 161.00 | 89 161.00 | | 89 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 072.00 | 178 072.00 | | 178 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 636.00 | 87 636.00 | | 87 636.00 |
8L Deferred income | 3 487.00 | 3 487.00 | | 3 487.00 |
UP Loans | 11 908.00 | | 11 908.00 | 11 908.00 |
UT Other financial assets | 172 309.00 | 7 627.00 | 164 682.00 | 172 309.00 |
UX Other trade receivables | 190 822.00 | 190 822.00 | | 190 822.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 50 984.00 | 50 984.00 | | 50 984.00 |
VB VAT | 697 944.00 | 697 944.00 | | 697 944.00 |
VG Loans with a maturity of up to one year at origin | 2 512 999.00 | 512 999.00 | 2 000 000.00 | 2 512 999.00 |
VI Group and Associates | 1 229 374.00 | 1 229 374.00 | | 1 229 374.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 578.00 | 41 578.00 | | 41 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 196 257.00 | 196 257.00 | | 196 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 803.00 | 1 156 213.00 | 176 590.00 | 1 332 803.00 |
VW VAT | 42 661.00 | 42 661.00 | | 42 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 617 058.00 | 6 617 058.00 | 2 000 000.00 | 8 617 058.00 |
