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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 | 308 285.00 | 150 786.00 | 157 500.00 | 308 285.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 257 337.00 | 206 526.00 | 50 811.00 | 257 337.00 |
AP Buildings | 75 582.00 | 75 392.00 | 190.00 | 75 582.00 |
AR Technical installations, industrial equipment and tools | 344 133.00 | 256 055.00 | 88 078.00 | 344 133.00 |
AT Other tangible assets | 16 442 001.00 | 9 427 153.00 | 7 014 848.00 | 16 442 001.00 |
AV Fixed assets in progress | 29 730.00 | | 29 730.00 | 29 730.00 |
BF Loans | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 49 561.00 | | 49 561.00 | 49 561.00 |
BJ TOTAL (I) | 17 616 346.00 | 10 115 911.00 | 7 500 435.00 | 17 616 346.00 |
BL Raw materials, supplies | 435 924.00 | | 435 924.00 | 435 924.00 |
BX Customers and related accounts | 3 224 488.00 | 20 669.00 | 3 203 819.00 | 3 224 488.00 |
BZ Other receivables | 569 456.00 | | 569 456.00 | 569 456.00 |
CF Cash and cash equivalents | 1 018 448.00 | | 1 018 448.00 | 1 018 448.00 |
CH Prepaid expenses | 30 094.00 | | 30 094.00 | 30 094.00 |
CJ TOTAL (II) | 5 278 410.00 | 20 669.00 | 5 257 741.00 | 5 278 410.00 |
CO Grand total (0 to V) | 22 894 757.00 | 10 136 580.00 | 12 758 176.00 | 22 894 757.00 |
CP Shares due in less than one year | 3 166.00 | | | 3 166.00 |
CR Shares due in more than one year | 24 797.00 | | | 24 797.00 |
CU Other investments | 63 866.00 | | 63 866.00 | 63 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 028.00 | 80 028.00 | | 80 028.00 |
DB Share, merger, contribution premiums, etc. | 27 924.00 | 27 924.00 | | 27 924.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DE Statutory or contractual reserves | 14 185.00 | 14 185.00 | | 14 185.00 |
DG Other reserves | 1 890 691.00 | 1 883 098.00 | | 1 890 691.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 075.00 | 438 513.00 | | 609 075.00 |
DJ Investment subsidies | 210 083.00 | 93 551.00 | | 210 083.00 |
DK Regulated provisions | 28 970.00 | 31 353.00 | | 28 970.00 |
DL TOTAL (I) | 2 968 959.00 | 2 676 654.00 | | 2 968 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 207 077.00 | 3 514 954.00 | | 5 207 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 666.00 | 23 425.00 | | 582 666.00 |
DX Trade payables and related accounts | 2 895 183.00 | 1 759 088.00 | | 2 895 183.00 |
DY Tax and social security liabilities | 914 032.00 | 766 035.00 | | 914 032.00 |
EA Other liabilities | 93 939.00 | 167 921.00 | | 93 939.00 |
EB Prepaid income (2) | 96 321.00 | 110 407.00 | | 96 321.00 |
EC TOTAL (IV) | 9 789 217.00 | 6 341 830.00 | | 9 789 217.00 |
EE Grand total (I to V) | 12 758 176.00 | 9 018 484.00 | | 12 758 176.00 |
EG Accrued income and payables due within one year | 6 480 542.00 | 4 251 982.00 | | 6 480 542.00 |
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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 | 42 961.00 | | 42 961.00 | 42 961.00 |
FG Production sold - services | 12 293 799.00 | 5 882.00 | 12 299 681.00 | 12 293 799.00 |
FJ Net sales | 12 336 760.00 | 5 882.00 | 12 342 642.00 | 12 336 760.00 |
FN Capitalized production | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 188.00 | |
FQ Other income | | | 153 295.00 | |
FR Total operating income (I) | | | 12 876 854.00 | |
FS Purchases of goods (including customs duties) | | | 35 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 767.00 | |
FV Inventory change (raw materials and supplies) | | | -159 447.00 | |
FW Other purchases and external expenses | | | 6 102 259.00 | |
FX Taxes, duties, and similar payments | | | 133 098.00 | |
FY Salaries and Wages | | | 1 402 142.00 | |
FZ Social Security Contributions | | | 320 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 992.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 153 626.00 | |
GF Total Operating Expenses (II) | | | 12 525 120.00 | |
GG - OPERATING RESULT (I - II) | | | 351 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 231.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 163 302.00 | |
GR Interest and similar expenses | | | 16 764.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 888.00 | 324 990.00 | | 371 888.00 |
HA Exceptional income from management transactions | 12 723.00 | 13 330.00 | | 12 723.00 |
HB Exceptional income from capital transactions | 150 268.00 | 51 355.00 | | 150 268.00 |
HC Reversals of provisions and transfers of expenses | 5 361.00 | 6 443.00 | | 5 361.00 |
HD Total exceptional income (VII) | 168 352.00 | 71 129.00 | | 168 352.00 |
HE Exceptional expenses on management operations | 3 295.00 | 4 355.00 | | 3 295.00 |
HF Exceptional expenses on capital transactions | 2 938.00 | 1 472.00 | | 2 938.00 |
HG Exceptional depreciation and provisions | 5 155.00 | 3 163.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 11 389.00 | 8 990.00 | | 11 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 963.00 | 62 139.00 | | 156 963.00 |
HK Income tax | 46 159.00 | | | 46 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 208 507.00 | 11 711 682.00 | | 13 208 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 599 432.00 | 11 273 168.00 | | 12 599 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 075.00 | 438 513.00 | | 609 075.00 |
HP References: Equipment leasing | 150 092.00 | 82 185.00 | | 150 092.00 |
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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 | 14 569 337.00 | | 4 221 314.00 | 14 569 337.00 |
I3 DECREASES Total Financial Fixed Assets | 1 435.00 | | 116 592.00 | 1 435.00 |
I4 DECREASES Grand Total | 160 631.00 | 1 013 673.00 | 17 616 346.00 | 160 631.00 |
IO DECREASES Total including other intangible assets | | | 350 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 196.00 | 1 013 673.00 | 17 148 783.00 | 159 196.00 |
KD ACQUISITIONS Total including other intangible assets | 184 571.00 | | 166 401.00 | 184 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271 960.00 | | 4 049 692.00 | 14 271 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 806.00 | | 5 221.00 | 112 806.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 730.00 | | | 29 730.00 |
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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 | 9 100 465.00 | 1 920 168.00 | 1 010 735.00 | 9 100 465.00 |
PE DEPRECIATION Total including other intangible assets | 38 372.00 | 8 901.00 | | 38 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 062 093.00 | 1 911 268.00 | 1 010 735.00 | 9 062 093.00 |
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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 | 31 353.00 | 2 979.00 | 5 361.00 | 31 353.00 |
6A on fixed assets – intangible | 103 513.00 | | | 103 513.00 |
6E on fixed assets – tangible | | 2 500.00 | | |
6T Receivables | 20 419.00 | 550.00 | 300.00 | 20 419.00 |
7B Total provisions for depreciation | 123 932.00 | 3 050.00 | 300.00 | 123 932.00 |
7C Grand total | 155 285.00 | 6 029.00 | 5 661.00 | 155 285.00 |
UE of which provisions and reversals: - Operating | | 3 050.00 | 300.00 | |
UJ - Exceptional | | 2 979.00 | 5 361.00 | |
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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 | 2 895 183.00 | 2 895 183.00 | | 2 895 183.00 |
8C Staff and Related Accounts | 219 407.00 | 219 407.00 | | 219 407.00 |
8D Social Security and Other Social Organizations | 100 958.00 | 100 958.00 | | 100 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 939.00 | 93 939.00 | | 93 939.00 |
8L Deferred income | 96 321.00 | 96 321.00 | | 96 321.00 |
UP Loans | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 49 561.00 | | 49 561.00 | 49 561.00 |
UX Other trade receivables | 3 199 691.00 | 3 199 691.00 | | 3 199 691.00 |
VA Doubtful or disputed receivables | 24 797.00 | | 24 797.00 | 24 797.00 |
VB VAT | 465 264.00 | 465 264.00 | | 465 264.00 |
VC Group and associates | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 5 206 468.00 | 1 897 793.00 | 3 308 675.00 | 5 206 468.00 |
VI Group and Associates | 582 666.00 | 582 666.00 | | 582 666.00 |
VP Miscellaneous | 72 401.00 | 72 401.00 | | 72 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 285.00 | 66 285.00 | | 66 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 506.00 | 31 506.00 | | 31 506.00 |
VS Prepaid expenses | 30 094.00 | 30 094.00 | | 30 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 765.00 | 3 802 407.00 | 74 358.00 | 3 876 765.00 |
VW VAT | 527 382.00 | 527 382.00 | | 527 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789 217.00 | 6 480 542.00 | 3 308 675.00 | 9 789 217.00 |
