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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 | 244 311.00 | 239 442.00 | 4 868.00 | 244 311.00 |
AH Goodwill | 441 926.00 | | 441 926.00 | 441 926.00 |
AN Land | 744 084.00 | 58 725.00 | 685 359.00 | 744 084.00 |
AP Buildings | 5 272 473.00 | 2 071 132.00 | 3 201 340.00 | 5 272 473.00 |
AR Technical installations, industrial equipment and tools | 251 976.00 | 164 365.00 | 87 611.00 | 251 976.00 |
AT Other tangible assets | 1 225 611.00 | 393 765.00 | 831 846.00 | 1 225 611.00 |
AV Fixed assets in progress | 19 070.00 | | 19 070.00 | 19 070.00 |
BH Other financial assets | 595 094.00 | | 595 094.00 | 595 094.00 |
BJ TOTAL (I) | 8 811 544.00 | 2 944 429.00 | 5 867 115.00 | 8 811 544.00 |
BL Raw materials, supplies | 310 566.00 | | 310 566.00 | 310 566.00 |
BX Customers and related accounts | 3 427 049.00 | 316 793.00 | 3 110 256.00 | 3 427 049.00 |
BZ Other receivables | 2 086 574.00 | | 2 086 574.00 | 2 086 574.00 |
CD Marketable securities | 340 255.00 | | 340 255.00 | 340 255.00 |
CF Cash and cash equivalents | 3 478 768.00 | | 3 478 768.00 | 3 478 768.00 |
CH Prepaid expenses | 276 298.00 | | 276 298.00 | 276 298.00 |
CJ TOTAL (II) | 9 919 510.00 | 316 793.00 | 9 602 717.00 | 9 919 510.00 |
CO Grand total (0 to V) | 18 731 054.00 | 3 261 221.00 | 15 469 833.00 | 18 731 054.00 |
CP Shares due in less than one year | 19 061.00 | | | 19 061.00 |
CR Shares due in more than one year | 354 159.00 | | | 354 159.00 |
CU Other investments | 17 000.00 | 17 000.00 | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 008.00 | 419 008.00 | | 419 008.00 |
DB Share, merger, contribution premiums, etc. | 13 202.00 | 13 202.00 | | 13 202.00 |
DC Revaluation differences | 3 595 125.00 | | | 3 595 125.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 652 208.00 | 652 208.00 | | 652 208.00 |
DH Retained earnings | -1 596 671.00 | -1 198 986.00 | | -1 596 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 229.00 | -397 684.00 | | 776 229.00 |
DL TOTAL (I) | 3 901 001.00 | -470 352.00 | | 3 901 001.00 |
DP Provisions for Risks | 17 532.00 | 85 877.00 | | 17 532.00 |
DR TOTAL (IV) | 17 532.00 | 85 877.00 | | 17 532.00 |
DU Loans and Debts from Credit Institutions (3) | 671 213.00 | 1 707 725.00 | | 671 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 643.00 | 36 785.00 | | 35 643.00 |
DX Trade payables and related accounts | 2 475 540.00 | 3 865 049.00 | | 2 475 540.00 |
DY Tax and social security liabilities | 7 941 901.00 | 8 861 568.00 | | 7 941 901.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | 11 764.00 | | 551.00 |
EA Other liabilities | 425 889.00 | 36 402.00 | | 425 889.00 |
EB Prepaid income (2) | 563.00 | 539.00 | | 563.00 |
EC TOTAL (IV) | 11 551 300.00 | 14 519 833.00 | | 11 551 300.00 |
EE Grand total (I to V) | 15 469 833.00 | 14 135 357.00 | | 15 469 833.00 |
EG Accrued income and payables due within one year | 11 551 300.00 | 13 662 116.00 | | 11 551 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 880.00 | 360.00 | | 11 880.00 |
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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 | 87 367.00 | | 87 367.00 | 87 367.00 |
FG Production sold - services | 34 641 892.00 | | 34 641 892.00 | 34 641 892.00 |
FJ Net sales | 34 729 259.00 | | 34 729 259.00 | 34 729 259.00 |
FN Capitalized production | | | 2 756.00 | |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 601.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 36 040 469.00 | |
FS Purchases of goods (including customs duties) | | | 86 833.00 | |
FU Purchases of raw materials and other supplies | | | 6 408 398.00 | |
FV Inventory change (raw materials and supplies) | | | 13 608.00 | |
FW Other purchases and external expenses | | | 17 548 308.00 | |
FX Taxes, duties, and similar payments | | | 506 364.00 | |
FY Salaries and Wages | | | 10 280 154.00 | |
FZ Social Security Contributions | | | 2 811 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 901.00 | |
GB Operating Expenses - Provisions | | | 22 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 532.00 | |
GE Other Expenses | | | 41 839.00 | |
GF Total Operating Expenses (II) | | | 37 981 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941 429.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 359 669.00 | |
GP Total financial income (V) | | | 359 669.00 | |
GR Interest and similar expenses | | | 33 530.00 | |
GU Total financial expenses (VI) | | | 33 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048 293.00 | -3 743.00 | | 1 048 293.00 |
HB Exceptional income from capital transactions | 1 688 000.00 | 68 500.00 | | 1 688 000.00 |
HD Total exceptional income (VII) | 2 736 293.00 | 64 757.00 | | 2 736 293.00 |
HE Exceptional expenses on management operations | 260 949.00 | 151 810.00 | | 260 949.00 |
HF Exceptional expenses on capital transactions | 59 300.00 | 2 486.00 | | 59 300.00 |
HG Exceptional depreciation and provisions | 24 524.00 | 239.00 | | 24 524.00 |
HH Total exceptional expenses (VIII) | 344 774.00 | 154 535.00 | | 344 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391 519.00 | -89 778.00 | | 2 391 519.00 |
HK Income tax | | -14 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 136 430.00 | 38 265 579.00 | | 39 136 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 360 202.00 | 38 663 263.00 | | 38 360 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 229.00 | -397 684.00 | | 776 229.00 |
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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 | 5 531 670.00 | 3 595 125.00 | 135 932.00 | 5 531 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 730.00 | 612 094.00 | |
I4 DECREASES Grand Total | | 451 184.00 | 8 811 544.00 | |
IO DECREASES Total including other intangible assets | | | 686 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 454.00 | 7 513 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 237.00 | | | 686 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208 980.00 | 3 595 125.00 | 52 561.00 | 4 208 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 453.00 | | 83 371.00 | 636 453.00 |
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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 | 2 942 157.00 | 269 425.00 | 284 154.00 | 2 942 157.00 |
PE DEPRECIATION Total including other intangible assets | 230 131.00 | 9 312.00 | | 230 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 026.00 | 260 114.00 | 284 154.00 | 2 712 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 877.00 | 17 532.00 | 85 877.00 | 85 877.00 |
6T Receivables | 301 336.00 | 22 788.00 | 7 332.00 | 301 336.00 |
7B Total provisions for depreciation | 318 336.00 | 22 788.00 | 7 332.00 | 318 336.00 |
7C Grand total | 404 213.00 | 40 320.00 | 93 209.00 | 404 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 320.00 | 93 209.00 | |
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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 | 35 643.00 | 35 643.00 | | 35 643.00 |
8B Suppliers and Related Accounts | 2 475 540.00 | 2 475 540.00 | | 2 475 540.00 |
8C Staff and Related Accounts | 1 542 672.00 | 1 542 672.00 | | 1 542 672.00 |
8D Social Security and Other Social Organizations | 3 500 012.00 | 3 500 012.00 | | 3 500 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 889.00 | 425 889.00 | | 425 889.00 |
8L Deferred income | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 595 094.00 | 19 061.00 | 576 033.00 | 595 094.00 |
UX Other trade receivables | 3 072 890.00 | 3 072 890.00 | | 3 072 890.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 354 159.00 | | 354 159.00 | 354 159.00 |
VB VAT | 366 450.00 | 366 450.00 | | 366 450.00 |
VC Group and associates | 10 204.00 | 10 204.00 | | 10 204.00 |
VG Loans with a maturity of up to one year at origin | 11 880.00 | 11 880.00 | | 11 880.00 |
VH Loans with a maturity of more than one year at origin | 659 333.00 | 659 333.00 | | 659 333.00 |
VK Loans repaid during the year | 1 045 657.00 | | | 1 045 657.00 |
VM Income taxes | 701 167.00 | 701 167.00 | | 701 167.00 |
VP Miscellaneous | 27 838.00 | 27 838.00 | | 27 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 166.00 | 367 166.00 | | 367 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 216.00 | 975 216.00 | | 975 216.00 |
VS Prepaid expenses | 276 298.00 | 276 298.00 | | 276 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385 015.00 | 5 454 823.00 | 930 192.00 | 6 385 015.00 |
VW VAT | 2 532 051.00 | 2 532 051.00 | | 2 532 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 551 300.00 | 11 551 300.00 | | 11 551 300.00 |
