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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 | 198 943.00 | 153 384.00 | 45 559.00 | 198 943.00 |
AH Goodwill | 5 037 859.00 | | 5 037 859.00 | 5 037 859.00 |
AN Land | 18 265.00 | | 18 265.00 | 18 265.00 |
AP Buildings | 8 994 010.00 | 439 258.00 | 8 554 752.00 | 8 994 010.00 |
AR Technical installations, industrial equipment and tools | 2 214 041.00 | 1 321 094.00 | 892 947.00 | 2 214 041.00 |
AT Other tangible assets | 1 297 583.00 | 284 181.00 | 1 013 402.00 | 1 297 583.00 |
AV Fixed assets in progress | 58 357.00 | | 58 357.00 | 58 357.00 |
AX Advances and down payments | | | 18.00 | |
BD Other fixed assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BF Loans | 3 661 440.00 | | 3 661 440.00 | 3 661 440.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 21 503 465.00 | 2 197 917.00 | 19 305 548.00 | 21 503 465.00 |
BL Raw materials, supplies | 1 666 452.00 | | 1 666 452.00 | 1 666 452.00 |
BX Customers and related accounts | 7 613 920.00 | 385 648.00 | 7 228 272.00 | 7 613 920.00 |
BZ Other receivables | 3 507 380.00 | | 3 507 380.00 | 3 507 380.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 4 459 567.00 | | 4 459 567.00 | 4 459 567.00 |
CH Prepaid expenses | 612 582.00 | | 612 582.00 | 612 582.00 |
CJ TOTAL (II) | 17 860 611.00 | 385 648.00 | 17 474 963.00 | 17 860 611.00 |
CO Grand total (0 to V) | 39 364 076.00 | 2 583 565.00 | 36 780 511.00 | 39 364 076.00 |
CP Shares due in less than one year | 362 609.00 | | | 362 609.00 |
CR Shares due in more than one year | 149 413.00 | | | 149 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 996.00 | 1 319 996.00 | | 1 319 996.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 10 214 364.00 | 10 119 987.00 | | 10 214 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 224.00 | 894 377.00 | | 269 224.00 |
DJ Investment subsidies | 818 791.00 | 14 228.00 | | 818 791.00 |
DK Regulated provisions | 379 057.00 | 310 216.00 | | 379 057.00 |
DL TOTAL (I) | 13 169 126.00 | 12 826 498.00 | | 13 169 126.00 |
DP Provisions for Risks | 244 471.00 | 1 049 118.00 | | 244 471.00 |
DQ Provisions for Expenses | 793 211.00 | 762 401.00 | | 793 211.00 |
DR TOTAL (IV) | 1 037 682.00 | 1 811 519.00 | | 1 037 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 732.00 | 4 223 730.00 | | 3 587 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 913 673.00 | 14 795 010.00 | | 8 913 673.00 |
DX Trade payables and related accounts | 5 476 994.00 | 6 570 646.00 | | 5 476 994.00 |
DY Tax and social security liabilities | 3 429 563.00 | 3 390 181.00 | | 3 429 563.00 |
DZ Fixed asset liabilities and related accounts | 55 099.00 | 268 716.00 | | 55 099.00 |
EA Other liabilities | 1 110 643.00 | 8 792 877.00 | | 1 110 643.00 |
EC TOTAL (IV) | 22 573 704.00 | 38 041 160.00 | | 22 573 704.00 |
EE Grand total (I to V) | 36 780 511.00 | 52 679 177.00 | | 36 780 511.00 |
EG Accrued income and payables due within one year | 10 868 263.00 | 23 167 913.00 | | 10 868 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 013 500.00 | | |
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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 | 45 841 799.00 | | 45 841 799.00 | 45 841 799.00 |
FJ Net sales | 45 841 799.00 | | 45 841 799.00 | 45 841 799.00 |
FO Operating subsidies | | | 4 030 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 578.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 50 427 397.00 | |
FU Purchases of raw materials and other supplies | | | 9 937 532.00 | |
FV Inventory change (raw materials and supplies) | | | -94 673.00 | |
FW Other purchases and external expenses | | | 16 192 382.00 | |
FX Taxes, duties, and similar payments | | | 2 656 073.00 | |
FY Salaries and Wages | | | 15 078 600.00 | |
FZ Social Security Contributions | | | 5 696 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 810.00 | |
GE Other Expenses | | | -10 741.00 | |
GF Total Operating Expenses (II) | | | 50 724 576.00 | |
GG - OPERATING RESULT (I - II) | | | -297 179.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 128 881.00 | |
GU Total financial expenses (VI) | | | 128 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 290 082.00 | | 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 | 133 041.00 | 5 021 105.00 | | 133 041.00 |
HB Exceptional income from capital transactions | 5 058 394.00 | 24 717 846.00 | | 5 058 394.00 |
HC Reversals of provisions and transfers of expenses | 1 039 810.00 | 1 568 724.00 | | 1 039 810.00 |
HD Total exceptional income (VII) | 6 231 244.00 | 31 307 675.00 | | 6 231 244.00 |
HE Exceptional expenses on management operations | 472 682.00 | 450 858.00 | | 472 682.00 |
HF Exceptional expenses on capital transactions | 4 852 808.00 | 25 207 310.00 | | 4 852 808.00 |
HG Exceptional depreciation and provisions | 304 004.00 | 584 205.00 | | 304 004.00 |
HH Total exceptional expenses (VIII) | 5 629 494.00 | 26 242 373.00 | | 5 629 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 751.00 | 5 065 302.00 | | 601 751.00 |
HJ Employee participation in company results | | 70 638.00 | | |
HK Income tax | -89 334.00 | 305 061.00 | | -89 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 662 840.00 | 61 566 323.00 | | 56 662 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 393 616.00 | 60 671 946.00 | | 56 393 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 224.00 | 894 377.00 | | 269 224.00 |
HP References: Equipment leasing | 1 544 791.00 | 139 596.00 | | 1 544 791.00 |
HQ References: Real Estate Leasing | 4 911 630.00 | 1 229 924.00 | | 4 911 630.00 |
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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 | 19 497 199.00 | | 7 872 491.00 | 19 497 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 262.00 | 3 684 407.00 | |
I4 DECREASES Grand Total | | 5 866 225.00 | 21 503 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 236 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 5 451 962.00 | 12 582 257.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 5 236 335.00 | | 466.00 | 5 236 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 191 895.00 | | 7 842 324.00 | 10 191 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068 969.00 | | 29 700.00 | 4 068 969.00 |
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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 | 1 345 645.00 | 852 272.00 | | 1 345 645.00 |
PE DEPRECIATION Total including other intangible assets | 141 082.00 | 12 302.00 | | 141 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 564.00 | 839 969.00 | | 1 204 564.00 |
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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 | 310 216.00 | 128 133.00 | 59 292.00 | 310 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 811 519.00 | 206 681.00 | 980 518.00 | 1 811 519.00 |
6T Receivables | 179 577.00 | 385 648.00 | 179 577.00 | 179 577.00 |
6X Other provisions for depreciation | 23 130.00 | | 23 130.00 | 23 130.00 |
7B Total provisions for depreciation | 202 707.00 | 385 648.00 | 202 707.00 | 202 707.00 |
7C Grand total | 2 324 442.00 | 720 462.00 | 1 242 517.00 | 2 324 442.00 |
UE of which provisions and reversals: - Operating | | 416 458.00 | 202 707.00 | |
UJ - Exceptional | | 304 004.00 | 1 039 810.00 | |
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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 | 5 476 994.00 | 5 476 994.00 | | 5 476 994.00 |
8C Staff and Related Accounts | 1 261 869.00 | 1 261 869.00 | | 1 261 869.00 |
8D Social Security and Other Social Organizations | 1 453 403.00 | 1 453 403.00 | | 1 453 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 099.00 | 55 099.00 | | 55 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 643.00 | 1 110 643.00 | | 1 110 643.00 |
UT Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
UX Other trade receivables | 7 613 920.00 | 7 613 920.00 | | 7 613 920.00 |
UY Staff and related accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
VA Doubtful or disputed receivables | 3 661 440.00 | 350 317.00 | 3 311 123.00 | 3 661 440.00 |
VB VAT | 54 329.00 | 54 329.00 | | 54 329.00 |
VC Group and associates | 534 879.00 | 534 879.00 | | 534 879.00 |
VG Loans with a maturity of up to one year at origin | 3 047 906.00 | 293 514.00 | 1 194 788.00 | 3 047 906.00 |
VH Loans with a maturity of more than one year at origin | 539 825.00 | 499 005.00 | 40 820.00 | 539 825.00 |
VI Group and Associates | 8 913 673.00 | 3 445.00 | 8 910 229.00 | 8 913 673.00 |
VJ Loans taken out during the year | 3 163 987.00 | | | 3 163 987.00 |
VK Loans repaid during the year | 1 780 608.00 | | | 1 780 608.00 |
VP Miscellaneous | 41 054.00 | 41 054.00 | | 41 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 880.00 | 674 880.00 | | 674 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 756.00 | 2 863 756.00 | | 2 863 756.00 |
VS Prepaid expenses | 612 582.00 | 463 169.00 | 149 413.00 | 612 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 405 997.00 | 11 934 786.00 | 3 471 211.00 | 15 405 997.00 |
VW VAT | 39 411.00 | 39 411.00 | | 39 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 573 704.00 | 10 868 263.00 | 10 145 837.00 | 22 573 704.00 |
