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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 291 024.00 | 231 917.00 | 59 107.00 | 291 024.00 |
AH Goodwill | 8 266 948.00 | 5 423 703.00 | 2 843 245.00 | 8 266 948.00 |
AN Land | 407 647.00 | 14 839.00 | 392 808.00 | 407 647.00 |
AP Buildings | 7 006 444.00 | 3 988 547.00 | 3 017 897.00 | 7 006 444.00 |
AR Technical installations, industrial equipment and tools | 57 902 900.00 | 38 584 909.00 | 19 317 991.00 | 57 902 900.00 |
AT Other tangible assets | 3 964 061.00 | 2 698 016.00 | 1 266 045.00 | 3 964 061.00 |
AV Fixed assets in progress | 64 754.00 | | 64 754.00 | 64 754.00 |
AX Advances and down payments | 5 544.00 | | 5 544.00 | 5 544.00 |
BB Receivables related to investments | 3 945 189.00 | 1 305 000.00 | 2 640 189.00 | 3 945 189.00 |
BD Other fixed assets | 99 270.00 | | 99 270.00 | 99 270.00 |
BF Loans | 7 733 653.00 | | 7 733 653.00 | 7 733 653.00 |
BH Other financial assets | 423 370.00 | | 423 370.00 | 423 370.00 |
BJ TOTAL (I) | 93 464 747.00 | 53 201 553.00 | 40 263 194.00 | 93 464 747.00 |
BL Raw materials, supplies | 69 352.00 | | 69 352.00 | 69 352.00 |
BT Goods | 169 293.00 | 121 362.00 | 47 931.00 | 169 293.00 |
BV Advances and down payments on orders | 236 193.00 | | 236 193.00 | 236 193.00 |
BX Customers and related accounts | 11 287 558.00 | 340 739.00 | 10 946 820.00 | 11 287 558.00 |
BZ Other receivables | 4 116 027.00 | | 4 116 027.00 | 4 116 027.00 |
CF Cash and cash equivalents | 472 250.00 | | 472 250.00 | 472 250.00 |
CH Prepaid expenses | 243 297.00 | | 243 297.00 | 243 297.00 |
CJ TOTAL (II) | 16 593 970.00 | 462 101.00 | 16 131 870.00 | 16 593 970.00 |
CO Grand total (0 to V) | 110 182 328.00 | 53 663 654.00 | 56 518 674.00 | 110 182 328.00 |
CU Other investments | 3 352 944.00 | 953 622.00 | 2 399 322.00 | 3 352 944.00 |
CW Deferred expenses or loan issuance costs | 123 610.00 | | 123 610.00 | 123 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 818 504.00 | | | 21 818 504.00 |
DB Share, merger, contribution premiums, etc. | 789.00 | | | 789.00 |
DD Legal reserve (1) | 249 519.00 | | | 249 519.00 |
DG Other reserves | 1 260 869.00 | | | 1 260 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768 449.00 | | | -1 768 449.00 |
DK Regulated provisions | 1 866 250.00 | | | 1 866 250.00 |
DL TOTAL (I) | 23 427 482.00 | | | 23 427 482.00 |
DP Provisions for Risks | 306 291.00 | | | 306 291.00 |
DQ Provisions for Expenses | 145 864.00 | | | 145 864.00 |
DR TOTAL (IV) | 452 155.00 | | | 452 155.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814 138.00 | | | 13 814 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 058.00 | | | 2 614 058.00 |
DX Trade payables and related accounts | 14 403 147.00 | | | 14 403 147.00 |
DY Tax and social security liabilities | 813 038.00 | | | 813 038.00 |
DZ Fixed asset liabilities and related accounts | 31 392.00 | | | 31 392.00 |
EB Prepaid income (2) | 963 264.00 | | | 963 264.00 |
EC TOTAL (IV) | 32 639 037.00 | | | 32 639 037.00 |
EE Grand total (I to V) | 56 518 674.00 | | | 56 518 674.00 |
EG Accrued income and payables due within one year | 21 901 366.00 | | | 21 901 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 348.00 | | | 651 348.00 |
EI Including equity loans | 1 111.00 | | | 1 111.00 |
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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 | 178 630.00 | | 178 630.00 | 178 630.00 |
FG Production sold - services | 21 872 612.00 | | 21 872 612.00 | 21 872 612.00 |
FJ Net sales | 22 051 241.00 | | 22 051 241.00 | 22 051 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 343 698.00 | |
FS Purchases of goods (including customs duties) | | | 284 645.00 | |
FU Purchases of raw materials and other supplies | | | 11 915 427.00 | |
FV Inventory change (raw materials and supplies) | | | -18 906.00 | |
FW Other purchases and external expenses | | | 4 555 530.00 | |
FX Taxes, duties, and similar payments | | | 229 144.00 | |
FY Salaries and Wages | | | 1 464 421.00 | |
FZ Social Security Contributions | | | 629 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922 499.00 | |
GB Operating Expenses - Provisions | | | 923 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 911 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 278.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 523 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 946 000.00 | |
GR Interest and similar expenses | | | 360 168.00 | |
GU Total financial expenses (VI) | | | 1 306 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 265.00 | | | 283 265.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 140 092.00 | | | 140 092.00 |
HC Reversals of provisions and transfers of expenses | 1 211 867.00 | | | 1 211 867.00 |
HD Total exceptional income (VII) | 1 351 970.00 | | | 1 351 970.00 |
HE Exceptional expenses on management operations | 789 120.00 | | | 789 120.00 |
HG Exceptional depreciation and provisions | 53 646.00 | | | 53 646.00 |
HH Total exceptional expenses (VIII) | 842 766.00 | | | 842 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 204.00 | | | 509 204.00 |
HK Income tax | -73 074.00 | | | -73 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 218 959.00 | | | 24 218 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 987 408.00 | | | 25 987 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768 449.00 | | | -1 768 449.00 |
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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 | 90 952 737.00 | | 14 291 811.00 | 90 952 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 000.00 | 15 554 426.00 | |
I4 DECREASES Grand Total | 11 661 788.00 | 118 014.00 | 93 464 747.00 | 11 661 788.00 |
IN DECREASES Start-up, development, or research expenses | 28 500.00 | | 1 000.00 | 28 500.00 |
IO DECREASES Total including other intangible assets | | | 8 557 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 633 288.00 | 12 014.00 | 69 351 349.00 | 11 633 288.00 |
KD ACQUISITIONS Total including other intangible assets | 8 547 872.00 | | 10 100.00 | 8 547 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 088 658.00 | | 12 907 993.00 | 68 088 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 286 707.00 | | 1 373 719.00 | 14 286 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 349 288.00 | | | 7 349 288.00 |
NC DECREASES Transfers to advances and down payments | 4 284 000.00 | | | 4 284 000.00 |
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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 | 41 557 078.00 | 3 974 164.00 | 12 014.00 | 41 557 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 500.00 | -28 500.00 | | 29 500.00 |
PE DEPRECIATION Total including other intangible assets | 212 052.00 | 19 866.00 | | 212 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 315 527.00 | 3 982 798.00 | 12 014.00 | 41 315 527.00 |
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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 | 2 314 966.00 | | 448 717.00 | 2 314 966.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 451 454.00 | 701.00 | | 451 454.00 |
6A on fixed assets – intangible | 4 500 400.00 | 923 303.00 | | 4 500 400.00 |
6N Inventories and work in progress | 116 118.00 | 5 244.00 | | 116 118.00 |
6T Receivables | 379 079.00 | | 38 341.00 | 379 079.00 |
6X Other provisions for depreciation | | | 734 000.00 | |
7B Total provisions for depreciation | 7 042 219.00 | 1 874 547.00 | 772 341.00 | 7 042 219.00 |
7C Grand total | 9 808 639.00 | 1 875 248.00 | 1 221 057.00 | 9 808 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 929 248.00 | 38 341.00 | |
UG - Financial | | 946 000.00 | | |
UJ - Exceptional | | | 1 182 717.00 | |
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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 | 2 614 058.00 | 2 614 058.00 | | 2 614 058.00 |
8B Suppliers and Related Accounts | 14 403 147.00 | 14 403 147.00 | | 14 403 147.00 |
8C Staff and Related Accounts | 181 680.00 | 181 680.00 | | 181 680.00 |
8D Social Security and Other Social Organizations | 201 584.00 | 201 584.00 | | 201 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 392.00 | 31 392.00 | | 31 392.00 |
8L Deferred income | 963 264.00 | 963 264.00 | | 963 264.00 |
UL Receivables related to investments | 3 945 189.00 | 3 945 189.00 | | 3 945 189.00 |
UP Loans | 7 733 653.00 | | 7 733 653.00 | 7 733 653.00 |
UT Other financial assets | 423 370.00 | | 423 370.00 | 423 370.00 |
UX Other trade receivables | 10 901 545.00 | 10 901 545.00 | | 10 901 545.00 |
UY Staff and related accounts | 15 580.00 | 15 580.00 | | 15 580.00 |
UZ Social Security, other social security organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
VA Doubtful or disputed receivables | 386 013.00 | 386 013.00 | | 386 013.00 |
VB VAT | 2 345 459.00 | 2 345 459.00 | | 2 345 459.00 |
VG Loans with a maturity of up to one year at origin | 651 348.00 | 651 348.00 | | 651 348.00 |
VH Loans with a maturity of more than one year at origin | 13 162 790.00 | 2 425 119.00 | 7 562 146.00 | 13 162 790.00 |
VJ Loans taken out during the year | 1 404 000.00 | | | 1 404 000.00 |
VK Loans repaid during the year | 3 124 772.00 | | | 3 124 772.00 |
VM Income taxes | 204 000.00 | 204 000.00 | | 204 000.00 |
VP Miscellaneous | 40 797.00 | 40 797.00 | | 40 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 208.00 | 167 208.00 | | 167 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 606.00 | 1 506 606.00 | | 1 506 606.00 |
VS Prepaid expenses | 243 297.00 | 243 297.00 | | 243 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 749 095.00 | 19 592 071.00 | 8 157 023.00 | 27 749 095.00 |
VW VAT | 262 566.00 | 262 566.00 | | 262 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 639 037.00 | 21 901 366.00 | 7 562 146.00 | 32 639 037.00 |
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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 | 147 739.00 | | | 147 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 625 077.00 | | | 625 077.00 |
ST Other accounts | 2 227 531.00 | | | 2 227 531.00 |
XQ Rental, rental and co-ownership charges | 251 214.00 | | | 251 214.00 |
YT Subcontracting | 1 451 708.00 | | | 1 451 708.00 |
YW Business tax | 81 405.00 | | | 81 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 144.00 | | | 229 144.00 |
YY Amount of VAT collected | 268 870.00 | | | 268 870.00 |
YZ Total deductible VAT on goods and services | 2 221 254.00 | | | 2 221 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 555 530.00 | | | 4 555 530.00 |
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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 | 16.00 | | | 16.00 |
