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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 | 931 786.00 | 914 460.00 | 17 325.00 | 931 786.00 |
AH Goodwill | 6 711 269.00 | 6 711 269.00 | | 6 711 269.00 |
AJ Other Intangible Assets | | | | |
AN Land | 106 109.00 | | 106 109.00 | 106 109.00 |
AP Buildings | 893 452.00 | 819 516.00 | 73 936.00 | 893 452.00 |
AR Technical installations, industrial equipment and tools | 10 337 249.00 | 9 633 945.00 | 703 303.00 | 10 337 249.00 |
AT Other tangible assets | 3 414 407.00 | 2 966 227.00 | 448 180.00 | 3 414 407.00 |
AV Fixed assets in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
AX Advances and down payments | 1 805.00 | | 1 805.00 | 1 805.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 29 166 234.00 | 24 260 202.00 | 4 906 032.00 | 29 166 234.00 |
BL Raw materials, supplies | 1 537 375.00 | | 1 537 375.00 | 1 537 375.00 |
BX Customers and related accounts | 2 770 162.00 | | 2 770 162.00 | 2 770 162.00 |
BZ Other receivables | 7 177 145.00 | | 7 177 145.00 | 7 177 145.00 |
CF Cash and cash equivalents | 37 129.00 | | 37 129.00 | 37 129.00 |
CH Prepaid expenses | 212 585.00 | | 212 585.00 | 212 585.00 |
CJ TOTAL (II) | 11 734 398.00 | | 11 734 398.00 | 11 734 398.00 |
CO Grand total (0 to V) | 40 900 633.00 | 24 260 202.00 | 16 640 430.00 | 40 900 633.00 |
CU Other investments | 6 743 184.00 | 3 214 783.00 | 3 528 401.00 | 6 743 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 000.00 | 5 130 000.00 | | 5 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 541.00 | 20 541.00 | | 20 541.00 |
DD Legal reserve (1) | 513 000.00 | 513 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 31 102.00 | 31 102.00 | | 31 102.00 |
DG Other reserves | 235 465.00 | 232 726.00 | | 235 465.00 |
DH Retained earnings | 6 403 467.00 | | | 6 403 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 484.00 | 396 038.00 | | -1 032 484.00 |
DK Regulated provisions | 314 687.00 | 300 230.00 | | 314 687.00 |
DL TOTAL (I) | 11 615 778.00 | 6 623 639.00 | | 11 615 778.00 |
DP Provisions for Risks | 1 363 657.00 | | | 1 363 657.00 |
DR TOTAL (IV) | 1 363 657.00 | | | 1 363 657.00 |
DU Loans and Debts from Credit Institutions (3) | 255 020.00 | 470 946.00 | | 255 020.00 |
DX Trade payables and related accounts | 1 947 799.00 | 1 379 048.00 | | 1 947 799.00 |
DY Tax and social security liabilities | 1 057 921.00 | 1 083 815.00 | | 1 057 921.00 |
DZ Fixed asset liabilities and related accounts | 39 390.00 | 20 208.00 | | 39 390.00 |
EA Other liabilities | 289 316.00 | 283 362.00 | | 289 316.00 |
EB Prepaid income (2) | 71 546.00 | 54 125.00 | | 71 546.00 |
EC TOTAL (IV) | 3 660 994.00 | 3 291 506.00 | | 3 660 994.00 |
EE Grand total (I to V) | 16 640 430.00 | 9 915 146.00 | | 16 640 430.00 |
EG Accrued income and payables due within one year | 3 564 408.00 | 3 014 038.00 | | 3 564 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | 3 950.00 | | 2 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 958 731.00 | 522 682.00 | 8 481 413.00 | 7 958 731.00 |
FG Production sold - services | 4 079 998.00 | 115 077.00 | 4 195 075.00 | 4 079 998.00 |
FJ Net sales | 12 038 729.00 | 637 760.00 | 12 676 489.00 | 12 038 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 445.00 | |
FQ Other income | | | 100 183.00 | |
FR Total operating income (I) | | | 12 880 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 238 157.00 | |
FV Inventory change (raw materials and supplies) | | | -27 712.00 | |
FW Other purchases and external expenses | | | 5 057 642.00 | |
FX Taxes, duties, and similar payments | | | 163 123.00 | |
FY Salaries and Wages | | | 2 926 723.00 | |
FZ Social Security Contributions | | | 1 039 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 102.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 12 801 981.00 | |
GG - OPERATING RESULT (I - II) | | | 78 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 332.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 210 903.00 | |
GR Interest and similar expenses | | | 24 054.00 | |
GU Total financial expenses (VI) | | | 24 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 863.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 63 517.00 | 55 487.00 | | 63 517.00 |
HD Total exceptional income (VII) | 63 518.00 | 55 487.00 | | 63 518.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HG Exceptional depreciation and provisions | 1 359 701.00 | 21 068.00 | | 1 359 701.00 |
HH Total exceptional expenses (VIII) | 1 360 988.00 | 21 068.00 | | 1 360 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297 470.00 | 34 418.00 | | -1 297 470.00 |
HK Income tax | | 104 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 154 540.00 | 9 840 016.00 | | 13 154 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 187 024.00 | 9 443 977.00 | | 14 187 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 484.00 | 396 038.00 | | -1 032 484.00 |
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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 | 14 972 426.00 | | 14 525 828.00 | 14 972 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -30.00 | 6 748 904.00 | |
I4 DECREASES Grand Total | 9 433.00 | 322 587.00 | 29 166 234.00 | 9 433.00 |
IO DECREASES Total including other intangible assets | 6 432.00 | 14 424.00 | 7 643 055.00 | 6 432.00 |
IY DECREASES Total Tangible Fixed Assets | 3 001.00 | 308 192.00 | 14 774 274.00 | 3 001.00 |
KD ACQUISITIONS Total including other intangible assets | 6 984 722.00 | | 679 190.00 | 6 984 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986 404.00 | | 7 099 063.00 | 7 986 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 6 747 574.00 | 1 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 001.00 | | | 3 001.00 |
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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 | 7 120 173.00 | 7 541 738.00 | 327 761.00 | 7 120 173.00 |
PE DEPRECIATION Total including other intangible assets | 265 700.00 | 669 617.00 | 20 856.00 | 265 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854 472.00 | 6 872 121.00 | 306 905.00 | 6 854 472.00 |
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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 | 300 230.00 | 77 974.00 | 63 517.00 | 300 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 373 946.00 | 10 289.00 | |
6A on fixed assets – intangible | 6 711 269.00 | | | 6 711 269.00 |
7B Total provisions for depreciation | 6 711 269.00 | 3 214 783.00 | | 6 711 269.00 |
7C Grand total | 7 011 499.00 | 4 666 703.00 | 73 806.00 | 7 011 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 102.00 | 10 289.00 | |
UJ - Exceptional | | 1 359 701.00 | 63 517.00 | |
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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 | 1 947 799.00 | 1 947 799.00 | | 1 947 799.00 |
8C Staff and Related Accounts | 414 080.00 | 414 080.00 | | 414 080.00 |
8D Social Security and Other Social Organizations | 528 380.00 | 528 380.00 | | 528 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 390.00 | 39 390.00 | | 39 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 316.00 | 289 316.00 | | 289 316.00 |
8L Deferred income | 71 546.00 | 71 546.00 | | 71 546.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 2 770 162.00 | 2 770 162.00 | | 2 770 162.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 114 582.00 | 114 582.00 | | 114 582.00 |
VC Group and associates | 7 030 726.00 | 7 030 726.00 | | 7 030 726.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 252 480.00 | 155 894.00 | 96 586.00 | 252 480.00 |
VK Loans repaid during the year | 253 504.00 | | | 253 504.00 |
VP Miscellaneous | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 259.00 | 84 259.00 | | 84 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 236.00 | 26 236.00 | | 26 236.00 |
VS Prepaid expenses | 212 585.00 | 212 585.00 | | 212 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 161 483.00 | 10 159 893.00 | 1 590.00 | 10 161 483.00 |
VW VAT | 31 201.00 | 31 201.00 | | 31 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 994.00 | 3 564 408.00 | 96 586.00 | 3 660 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87 215.00 | 123 641.00 | | 87 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 223 268.00 | 721 054.00 | | 1 223 268.00 |
ST Other accounts | 2 467 995.00 | 1 653 486.00 | | 2 467 995.00 |
XQ Rental, rental and co-ownership charges | 376 796.00 | 101 708.00 | | 376 796.00 |
YT Subcontracting | 424 896.00 | 455 658.00 | | 424 896.00 |
YU External personnel | 564 685.00 | 114 434.00 | | 564 685.00 |
YW Business tax | 75 908.00 | 136 996.00 | | 75 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 123.00 | 260 637.00 | | 163 123.00 |
YY Amount of VAT collected | 2 024 435.00 | 2 071 324.00 | | 2 024 435.00 |
YZ Total deductible VAT on goods and services | 1 436 658.00 | 2 014 362.00 | | 1 436 658.00 |
ZE Dividends | 393 300.00 | | | 393 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 057 642.00 | 3 046 342.00 | | 5 057 642.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
