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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
AH Goodwill | 1 370 576.00 | 361 599.00 | 1 008 977.00 | 1 370 576.00 |
AJ Other Intangible Assets | 14 326.00 | 14 326.00 | | 14 326.00 |
AN Land | 33 248.00 | 33 248.00 | | 33 248.00 |
AP Buildings | 168 868.00 | 166 459.00 | 2 409.00 | 168 868.00 |
AR Technical installations, industrial equipment and tools | 139 648.00 | 139 253.00 | 395.00 | 139 648.00 |
AT Other tangible assets | 19 966 561.00 | 16 653 103.00 | 3 313 458.00 | 19 966 561.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 21 744 567.00 | 17 407 766.00 | 4 336 801.00 | 21 744 567.00 |
BX Customers and related accounts | 5 595 698.00 | 32 456.00 | 5 563 242.00 | 5 595 698.00 |
BZ Other receivables | 2 040 465.00 | | 2 040 465.00 | 2 040 465.00 |
CF Cash and cash equivalents | 977 633.00 | | 977 633.00 | 977 633.00 |
CH Prepaid expenses | 31 918.00 | | 31 918.00 | 31 918.00 |
CJ TOTAL (II) | 8 645 715.00 | 32 456.00 | 8 613 259.00 | 8 645 715.00 |
CO Grand total (0 to V) | 30 390 282.00 | 17 440 221.00 | 12 950 060.00 | 30 390 282.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 387 890.00 | 387 890.00 | | 387 890.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 294 713.00 | 294 713.00 | | 294 713.00 |
DH Retained earnings | 3 099 259.00 | 2 719 770.00 | | 3 099 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 795.00 | 379 490.00 | | -385 795.00 |
DL TOTAL (I) | 5 046 067.00 | 5 431 862.00 | | 5 046 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 770.00 | 4 036 167.00 | | 2 581 770.00 |
DX Trade payables and related accounts | 2 102 103.00 | 1 245 517.00 | | 2 102 103.00 |
DY Tax and social security liabilities | 3 178 394.00 | 2 659 726.00 | | 3 178 394.00 |
EA Other liabilities | 41 726.00 | 15 234.00 | | 41 726.00 |
EC TOTAL (IV) | 7 903 993.00 | 7 956 644.00 | | 7 903 993.00 |
EE Grand total (I to V) | 12 950 060.00 | 13 388 505.00 | | 12 950 060.00 |
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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 | 27 172 645.00 | 2 568 376.00 | 29 741 021.00 | 27 172 645.00 |
FJ Net sales | 27 172 645.00 | 2 568 376.00 | 29 741 021.00 | 27 172 645.00 |
FO Operating subsidies | | | 3 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 689 202.00 | |
FU Purchases of raw materials and other supplies | | | 8 454 035.00 | |
FW Other purchases and external expenses | | | 11 559 915.00 | |
FX Taxes, duties, and similar payments | | | 481 740.00 | |
FY Salaries and Wages | | | 6 416 873.00 | |
FZ Social Security Contributions | | | 2 508 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 31 069 346.00 | |
GG - OPERATING RESULT (I - II) | | | -380 145.00 | |
GR Interest and similar expenses | | | 22 187.00 | |
GU Total financial expenses (VI) | | | 22 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 177.00 | 58 348.00 | | 53 177.00 |
HB Exceptional income from capital transactions | 129 800.00 | 52 500.00 | | 129 800.00 |
HD Total exceptional income (VII) | 182 977.00 | 110 848.00 | | 182 977.00 |
HE Exceptional expenses on management operations | 8 214.00 | 26 146.00 | | 8 214.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | 26 146.00 | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 763.00 | 84 702.00 | | 174 763.00 |
HJ Employee participation in company results | 158 227.00 | 176 752.00 | | 158 227.00 |
HK Income tax | | 148 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 872 179.00 | 31 895 499.00 | | 30 872 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 257 974.00 | 31 516 009.00 | | 31 257 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 795.00 | 379 490.00 | | -385 795.00 |
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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 | 21 905 381.00 | | 390 420.00 | 21 905 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 562.00 | |
I4 DECREASES Grand Total | | 551 234.00 | 21 744 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 234.00 | 20 308 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 679.00 | | | 1 424 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 469 139.00 | | 390 420.00 | 20 469 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 562.00 | | | 11 562.00 |
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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 | 16 013 845.00 | 1 583 555.00 | 551 234.00 | 16 013 845.00 |
PE DEPRECIATION Total including other intangible assets | 54 103.00 | | | 54 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 959 742.00 | 1 583 555.00 | 551 234.00 | 15 959 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 470.00 | 3 985.00 | | 28 470.00 |
7B Total provisions for depreciation | 28 470.00 | 3 985.00 | | 28 470.00 |
7C Grand total | 28 470.00 | 3 985.00 | | 28 470.00 |
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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 | 2 102 103.00 | 2 102 103.00 | | 2 102 103.00 |
8C Staff and Related Accounts | 722 217.00 | 722 217.00 | | 722 217.00 |
8D Social Security and Other Social Organizations | 1 185 526.00 | 1 185 526.00 | | 1 185 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 726.00 | 41 726.00 | | 41 726.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 5 522 586.00 | 5 522 586.00 | | 5 522 586.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 73 111.00 | | 73 111.00 | 73 111.00 |
VB VAT | 270 851.00 | 270 851.00 | | 270 851.00 |
VC Group and associates | 1 471 946.00 | 1 471 946.00 | | 1 471 946.00 |
VH Loans with a maturity of more than one year at origin | 2 581 770.00 | 1 113 453.00 | 1 372 748.00 | 2 581 770.00 |
VN Other taxes, similar payments | 29 131.00 | 29 131.00 | | 29 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 967.00 | 267 967.00 | | 267 967.00 |
VS Prepaid expenses | 31 918.00 | 31 918.00 | | 31 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 678 948.00 | 7 594 970.00 | 83 978.00 | 7 678 948.00 |
VW VAT | 1 270 651.00 | 1 270 651.00 | | 1 270 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 993.00 | 6 435 676.00 | 1 372 749.00 | 7 903 993.00 |
