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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 | 141 588.00 | 141 588.00 | | 141 588.00 |
AH Goodwill | 10 471 707.00 | | 10 471 707.00 | 10 471 707.00 |
AP Buildings | 91 277.00 | 91 277.00 | | 91 277.00 |
AR Technical installations, industrial equipment and tools | 3 772 020.00 | 3 727 783.00 | 44 237.00 | 3 772 020.00 |
AT Other tangible assets | 5 681 523.00 | 5 542 182.00 | 139 342.00 | 5 681 523.00 |
BH Other financial assets | 168 030.00 | | 168 030.00 | 168 030.00 |
BJ TOTAL (I) | 20 918 501.00 | 9 502 830.00 | 11 415 671.00 | 20 918 501.00 |
BL Raw materials, supplies | 249 670.00 | | 249 670.00 | 249 670.00 |
BT Goods | 1 691 391.00 | | 1 691 391.00 | 1 691 391.00 |
BX Customers and related accounts | 3 020 603.00 | 300 804.00 | 2 719 799.00 | 3 020 603.00 |
BZ Other receivables | 4 279 582.00 | | 4 279 582.00 | 4 279 582.00 |
CF Cash and cash equivalents | 3 342 933.00 | | 3 342 933.00 | 3 342 933.00 |
CH Prepaid expenses | 282 160.00 | | 282 160.00 | 282 160.00 |
CJ TOTAL (II) | 12 866 339.00 | 300 804.00 | 12 565 535.00 | 12 866 339.00 |
CO Grand total (0 to V) | 33 784 841.00 | 9 803 634.00 | 23 981 206.00 | 33 784 841.00 |
CU Other investments | 592 355.00 | | 592 355.00 | 592 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 598 956.00 | 8 598 956.00 | | 8 598 956.00 |
DB Share, merger, contribution premiums, etc. | 2 162 329.00 | 2 162 329.00 | | 2 162 329.00 |
DD Legal reserve (1) | 97 430.00 | 97 430.00 | | 97 430.00 |
DG Other reserves | 2 276 388.00 | 2 276 388.00 | | 2 276 388.00 |
DH Retained earnings | -3 075 403.00 | -3 078 702.00 | | -3 075 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 813.00 | 3 299.00 | | 597 813.00 |
DK Regulated provisions | 38.00 | 38.00 | | 38.00 |
DL TOTAL (I) | 10 657 551.00 | 10 059 738.00 | | 10 657 551.00 |
DP Provisions for Risks | 38 000.00 | 50 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 50 000.00 | | 38 000.00 |
DS Convertible Bond Issues | 5 258.00 | | | 5 258.00 |
DT Other Bond Issues | 501.00 | | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255 187.00 | 5 200 000.00 | | 5 255 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 265.00 | 402 720.00 | | 86 265.00 |
DX Trade payables and related accounts | 6 026 147.00 | 6 886 195.00 | | 6 026 147.00 |
DY Tax and social security liabilities | 1 680 674.00 | 2 017 752.00 | | 1 680 674.00 |
EA Other liabilities | 170 910.00 | 261 711.00 | | 170 910.00 |
EB Prepaid income (2) | 60 713.00 | 73 124.00 | | 60 713.00 |
EC TOTAL (IV) | 13 285 655.00 | 14 841 501.00 | | 13 285 655.00 |
EE Grand total (I to V) | 23 981 206.00 | 24 951 240.00 | | 23 981 206.00 |
EI Including equity loans | 86 265.00 | | | 86 265.00 |
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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 | 23 730 145.00 | 8 830.00 | 23 738 975.00 | 23 730 145.00 |
FG Production sold - services | 1 959 946.00 | 1 260.00 | 1 961 206.00 | 1 959 946.00 |
FJ Net sales | 25 690 090.00 | 10 090.00 | 25 700 180.00 | 25 690 090.00 |
FO Operating subsidies | | | 75 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 253.00 | |
FQ Other income | | | 1 121 833.00 | |
FR Total operating income (I) | | | 27 424 026.00 | |
FS Purchases of goods (including customs duties) | | | 8 027 940.00 | |
FT Inventory change (goods) | | | -54 864.00 | |
FU Purchases of raw materials and other supplies | | | 305 060.00 | |
FV Inventory change (raw materials and supplies) | | | 43 537.00 | |
FW Other purchases and external expenses | | | 12 578 730.00 | |
FX Taxes, duties, and similar payments | | | 228 579.00 | |
FY Salaries and Wages | | | 4 079 506.00 | |
FZ Social Security Contributions | | | 1 275 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 485.00 | |
GE Other Expenses | | | 20 384.00 | |
GF Total Operating Expenses (II) | | | 26 582 399.00 | |
GG - OPERATING RESULT (I - II) | | | 841 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 499.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 13 906.00 | |
GR Interest and similar expenses | | | 98 359.00 | |
GU Total financial expenses (VI) | | | 98 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 985.00 | 20 692.00 | | 11 985.00 |
HB Exceptional income from capital transactions | 73 671.00 | 11 503.00 | | 73 671.00 |
HD Total exceptional income (VII) | 85 656.00 | 32 195.00 | | 85 656.00 |
HE Exceptional expenses on management operations | 203 728.00 | 78 476.00 | | 203 728.00 |
HF Exceptional expenses on capital transactions | 41 289.00 | | | 41 289.00 |
HH Total exceptional expenses (VIII) | 245 016.00 | 78 476.00 | | 245 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 360.00 | -46 281.00 | | -159 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 523 588.00 | 33 515 541.00 | | 27 523 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 925 775.00 | 33 512 243.00 | | 26 925 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 813.00 | 3 299.00 | | 597 813.00 |
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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 | 20 977 669.00 | | 51 206.00 | 20 977 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 098.00 | 760 385.00 | |
I4 DECREASES Grand Total | | 110 374.00 | 20 918 501.00 | |
IO DECREASES Total including other intangible assets | | | 10 613 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 276.00 | 9 544 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 613 295.00 | | | 10 613 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590 876.00 | | 36 220.00 | 9 590 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 497.00 | | 14 986.00 | 773 497.00 |
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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 | 9 475 772.00 | 68 045.00 | 40 987.00 | 9 475 772.00 |
PE DEPRECIATION Total including other intangible assets | 141 588.00 | | | 141 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334 184.00 | 68 045.00 | 40 987.00 | 9 334 184.00 |
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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 | 38.00 | | | 38.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 7 484.00 | 19 484.00 | 50 000.00 |
6T Receivables | 307 268.00 | 2 550.00 | 9 014.00 | 307 268.00 |
7B Total provisions for depreciation | 307 268.00 | 2 550.00 | 9 014.00 | 307 268.00 |
7C Grand total | 357 306.00 | 10 034.00 | 28 498.00 | 357 306.00 |
UE of which provisions and reversals: - Operating | | 10 034.00 | 28 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 258.00 | 5 258.00 | | 5 258.00 |
7Z Other gross bonds with a maturity of up to one year | 501.00 | 501.00 | | 501.00 |
8A Miscellaneous Loans and Financial Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
8B Suppliers and Related Accounts | 6 026 147.00 | 6 026 147.00 | | 6 026 147.00 |
8C Staff and Related Accounts | 533 737.00 | 533 737.00 | | 533 737.00 |
8D Social Security and Other Social Organizations | 654 703.00 | 654 703.00 | | 654 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 910.00 | 170 910.00 | | 170 910.00 |
8L Deferred income | 60 713.00 | 60 713.00 | | 60 713.00 |
UT Other financial assets | 168 030.00 | | 168 030.00 | 168 030.00 |
UX Other trade receivables | 2 687 809.00 | 2 687 809.00 | | 2 687 809.00 |
UY Staff and related accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
UZ Social Security, other social security organizations | 113 109.00 | 113 109.00 | | 113 109.00 |
VA Doubtful or disputed receivables | 332 794.00 | 332 794.00 | | 332 794.00 |
VB VAT | 793 456.00 | 793 456.00 | | 793 456.00 |
VC Group and associates | 3 074 540.00 | 3 074 540.00 | | 3 074 540.00 |
VH Loans with a maturity of more than one year at origin | 5 255 187.00 | 103 749.00 | 5 151 438.00 | 5 255 187.00 |
VI Group and Associates | 76 800.00 | 76 800.00 | | 76 800.00 |
VJ Loans taken out during the year | 55 187.00 | | | 55 187.00 |
VP Miscellaneous | 123 763.00 | 123 763.00 | | 123 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 613.00 | 38 613.00 | | 38 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 709.00 | 160 709.00 | | 160 709.00 |
VS Prepaid expenses | 282 160.00 | 282 160.00 | | 282 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 750 376.00 | 7 582 346.00 | 168 030.00 | 7 750 376.00 |
VW VAT | 453 620.00 | 453 620.00 | | 453 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 285 655.00 | 8 134 217.00 | 5 151 438.00 | 13 285 655.00 |
