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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 | 564 893.00 | 438 731.00 | 126 163.00 | 564 893.00 |
AH Goodwill | 18 058 808.00 | | 18 058 808.00 | 18 058 808.00 |
AN Land | 23 947.00 | 9 776.00 | 14 171.00 | 23 947.00 |
AP Buildings | 113 546.00 | 113 546.00 | | 113 546.00 |
AR Technical installations, industrial equipment and tools | 80 204.00 | 80 204.00 | | 80 204.00 |
AT Other tangible assets | 3 827 249.00 | 2 451 912.00 | 1 375 337.00 | 3 827 249.00 |
AX Advances and down payments | 70 050.00 | | 70 050.00 | 70 050.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 242 707.00 | | 242 707.00 | 242 707.00 |
BJ TOTAL (I) | 59 343 603.00 | 6 802 030.00 | 52 541 573.00 | 59 343 603.00 |
BT Goods | 3 551 955.00 | 468 289.00 | 3 083 666.00 | 3 551 955.00 |
BX Customers and related accounts | 8 436 813.00 | 207 249.00 | 8 229 564.00 | 8 436 813.00 |
BZ Other receivables | 3 724 863.00 | | 3 724 863.00 | 3 724 863.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 2 043 734.00 | | 2 043 734.00 | 2 043 734.00 |
CH Prepaid expenses | 272 879.00 | | 272 879.00 | 272 879.00 |
CJ TOTAL (II) | 18 051 044.00 | 675 538.00 | 17 375 506.00 | 18 051 044.00 |
CO Grand total (0 to V) | 77 394 647.00 | 7 477 568.00 | 69 917 079.00 | 77 394 647.00 |
CU Other investments | 36 361 450.00 | 3 707 862.00 | 32 653 588.00 | 36 361 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 861 600.00 | 5 861 600.00 | | 5 861 600.00 |
DB Share, merger, contribution premiums, etc. | 145 136.00 | 145 136.00 | | 145 136.00 |
DD Legal reserve (1) | 586 160.00 | 586 160.00 | | 586 160.00 |
DE Statutory or contractual reserves | 2 714.00 | 2 714.00 | | 2 714.00 |
DH Retained earnings | 13 534 797.00 | 12 629 239.00 | | 13 534 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 803.00 | 2 905 558.00 | | 1 680 803.00 |
DK Regulated provisions | 130 565.00 | 98 147.00 | | 130 565.00 |
DL TOTAL (I) | 21 941 775.00 | 22 228 554.00 | | 21 941 775.00 |
DP Provisions for Risks | 818 454.00 | 861 253.00 | | 818 454.00 |
DR TOTAL (IV) | 818 454.00 | 861 253.00 | | 818 454.00 |
DU Loans and Debts from Credit Institutions (3) | 14 226 706.00 | 7 338 700.00 | | 14 226 706.00 |
DW Advances and down payments received on current orders | 243 054.00 | 215 328.00 | | 243 054.00 |
DX Trade payables and related accounts | 3 263 102.00 | 3 137 676.00 | | 3 263 102.00 |
DY Tax and social security liabilities | 5 426 426.00 | 6 621 203.00 | | 5 426 426.00 |
DZ Fixed asset liabilities and related accounts | 124 187.00 | 22 141.00 | | 124 187.00 |
EA Other liabilities | 21 532 989.00 | 26 647 912.00 | | 21 532 989.00 |
EB Prepaid income (2) | 2 340 386.00 | 1 944 556.00 | | 2 340 386.00 |
EC TOTAL (IV) | 47 156 850.00 | 45 927 516.00 | | 47 156 850.00 |
EE Grand total (I to V) | 69 917 079.00 | 69 017 323.00 | | 69 917 079.00 |
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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 | 202 635.00 | | 202 635.00 | 202 635.00 |
FG Production sold - services | 48 340 303.00 | | 48 340 303.00 | 48 340 303.00 |
FJ Net sales | 48 542 938.00 | | 48 542 938.00 | 48 542 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291 567.00 | |
FQ Other income | | | 235 507.00 | |
FR Total operating income (I) | | | 51 070 012.00 | |
FS Purchases of goods (including customs duties) | | | 9 196 706.00 | |
FT Inventory change (goods) | | | 48 206.00 | |
FU Purchases of raw materials and other supplies | | | 45 660.00 | |
FW Other purchases and external expenses | | | 9 704 083.00 | |
FX Taxes, duties, and similar payments | | | 1 420 154.00 | |
FY Salaries and Wages | | | 17 185 594.00 | |
FZ Social Security Contributions | | | 7 354 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 454.00 | |
GE Other Expenses | | | 81 903.00 | |
GF Total Operating Expenses (II) | | | 46 688 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 436.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 176 067.00 | |
GP Total financial income (V) | | | 261 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 390.00 | |
GR Interest and similar expenses | | | 642 036.00 | |
GU Total financial expenses (VI) | | | 1 703 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 117.00 | 5 667.00 | | 8 117.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 269 254.00 | | 200 000.00 |
HD Total exceptional income (VII) | 208 117.00 | 274 921.00 | | 208 117.00 |
HE Exceptional expenses on management operations | 263 584.00 | 251 988.00 | | 263 584.00 |
HF Exceptional expenses on capital transactions | 50 649.00 | 39.00 | | 50 649.00 |
HG Exceptional depreciation and provisions | 134 418.00 | 223 872.00 | | 134 418.00 |
HH Total exceptional expenses (VIII) | 448 652.00 | 475 899.00 | | 448 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 535.00 | -200 978.00 | | -240 535.00 |
HJ Employee participation in company results | 153 662.00 | 369 182.00 | | 153 662.00 |
HK Income tax | 864 759.00 | 1 255 019.00 | | 864 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 540 000.00 | 51 263 324.00 | | 51 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 859 197.00 | 48 357 766.00 | | 49 859 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 803.00 | 2 905 558.00 | | 1 680 803.00 |
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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 | 58 204 295.00 | | 2 929 639.00 | 58 204 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 791 554.00 | 36 604 906.00 | |
I4 DECREASES Grand Total | | 1 790 331.00 | 59 343 603.00 | |
IO DECREASES Total including other intangible assets | | 127 164.00 | 18 623 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871 614.00 | 4 114 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 868 449.00 | | 882 416.00 | 17 868 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 323.00 | | 1 060 286.00 | 3 926 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 409 523.00 | | 986 937.00 | 36 409 523.00 |
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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 | 3 490 803.00 | 551 994.00 | 948 629.00 | 3 490 803.00 |
PE DEPRECIATION Total including other intangible assets | 442 732.00 | 95 363.00 | 99 364.00 | 442 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 071.00 | 456 631.00 | 849 265.00 | 3 048 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 147.00 | 32 418.00 | | 98 147.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 253.00 | 828 540.00 | 871 339.00 | 861 253.00 |
6N Inventories and work in progress | 468 420.00 | 482 184.00 | 482 316.00 | 468 420.00 |
6T Receivables | 197 257.00 | 26 793.00 | 16 801.00 | 197 257.00 |
7B Total provisions for depreciation | 3 312 149.00 | 1 570 367.00 | 499 117.00 | 3 312 149.00 |
7C Grand total | 4 271 549.00 | 2 431 325.00 | 1 370 456.00 | 4 271 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 204 405.00 | 1 170 455.00 | |
UG - Financial | | 1 061 390.00 | | |
UJ - Exceptional | | 134 418.00 | 200 000.00 | |
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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 | 3 263 102.00 | 3 263 102.00 | | 3 263 102.00 |
8C Staff and Related Accounts | 2 621 139.00 | 2 621 139.00 | | 2 621 139.00 |
8D Social Security and Other Social Organizations | 2 166 193.00 | 2 166 193.00 | | 2 166 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 187.00 | 124 187.00 | | 124 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 393.00 | 162 393.00 | | 162 393.00 |
8L Deferred income | 2 340 386.00 | 2 340 386.00 | | 2 340 386.00 |
UT Other financial assets | 242 707.00 | 3.00 | | 242 707.00 |
UX Other trade receivables | 8 151 671.00 | | | 8 151 671.00 |
UY Staff and related accounts | 9 035.00 | | | 9 035.00 |
UZ Social Security, other social security organizations | 574 327.00 | | | 574 327.00 |
VA Doubtful or disputed receivables | 285 143.00 | | | 285 143.00 |
VB VAT | 18 546.00 | | | 18 546.00 |
VC Group and associates | 1 627 707.00 | | | 1 627 707.00 |
VG Loans with a maturity of up to one year at origin | 331 900.00 | 331 900.00 | | 331 900.00 |
VH Loans with a maturity of more than one year at origin | 13 894 807.00 | 1 834 807.00 | 7 200 000.00 | 13 894 807.00 |
VI Group and Associates | 21 370 596.00 | 21 370 596.00 | | 21 370 596.00 |
VJ Loans taken out during the year | 13 889 857.00 | | | 13 889 857.00 |
VK Loans repaid during the year | 7 326 641.00 | | | 7 326 641.00 |
VM Income taxes | 1 293 908.00 | | | 1 293 908.00 |
VN Other taxes, similar payments | 130 464.00 | | | 130 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 745.00 | 524 745.00 | | 524 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 876.00 | | | 70 876.00 |
VS Prepaid expenses | 272 879.00 | | | 272 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677 262.00 | 12 149 415.00 | 527 847.00 | 12 677 262.00 |
VW VAT | 114 348.00 | 114 348.00 | | 114 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 913 796.00 | 34 853 796.00 | 7 200 000.00 | 46 913 796.00 |
