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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 | 6 299 815.00 | 4 096 785.00 | 2 203 029.00 | 6 299 815.00 |
AH Goodwill | 10 220 000.00 | | 10 220 000.00 | 10 220 000.00 |
AL Advances and down payments on intangible assets. | 280 848.00 | | 280 848.00 | 280 848.00 |
AT Other tangible assets | 5 204 500.00 | 4 298 768.00 | 905 731.00 | 5 204 500.00 |
BB Receivables related to investments | 8 084 448.00 | | 8 084 448.00 | 8 084 448.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 64 847 152.00 | 17 349 614.00 | 47 497 538.00 | 64 847 152.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 12 731 180.00 | 354.00 | 12 730 826.00 | 12 731 180.00 |
BZ Other receivables | 1 463 683.00 | | 1 463 683.00 | 1 463 683.00 |
CD Marketable securities | 52 393 351.00 | 417 548.00 | 51 975 802.00 | 52 393 351.00 |
CF Cash and cash equivalents | 90 592.00 | | 90 592.00 | 90 592.00 |
CH Prepaid expenses | 2 916 252.00 | | 2 916 252.00 | 2 916 252.00 |
CJ TOTAL (II) | 69 595 158.00 | 417 902.00 | 69 177 256.00 | 69 595 158.00 |
CO Grand total (0 to V) | 134 442 310.00 | 17 767 516.00 | 116 674 794.00 | 134 442 310.00 |
CU Other investments | 34 750 747.00 | 8 949 060.00 | 25 801 687.00 | 34 750 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 659 681.00 | 5 659 681.00 | | 5 659 681.00 |
DD Legal reserve (1) | 1 644 567.00 | 987 853.00 | | 1 644 567.00 |
DH Retained earnings | 12 721 499.00 | 8 475 926.00 | | 12 721 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 960 808.00 | 13 134 287.00 | | 7 960 808.00 |
DK Regulated provisions | 27 640.00 | 27 310.00 | | 27 640.00 |
DL TOTAL (I) | 70 014 195.00 | 70 285 057.00 | | 70 014 195.00 |
DP Provisions for Risks | 763 499.00 | 793 500.00 | | 763 499.00 |
DR TOTAL (IV) | 763 499.00 | 793 500.00 | | 763 499.00 |
DU Loans and Debts from Credit Institutions (3) | 135 016.00 | 167 168.00 | | 135 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272 360.00 | | |
DX Trade payables and related accounts | 12 782 537.00 | 7 832 791.00 | | 12 782 537.00 |
DY Tax and social security liabilities | 24 966 083.00 | 24 509 269.00 | | 24 966 083.00 |
EA Other liabilities | 1 090 428.00 | 1 328 730.00 | | 1 090 428.00 |
EB Prepaid income (2) | 1 700.00 | 43 033.00 | | 1 700.00 |
EC TOTAL (IV) | 45 897 100.00 | 43 707 656.00 | | 45 897 100.00 |
EE Grand total (I to V) | 116 674 794.00 | 114 786 213.00 | | 116 674 794.00 |
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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 | 78 585 714.00 | | 78 585 714.00 | 78 585 714.00 |
FJ Net sales | 78 585 714.00 | | 78 585 714.00 | 78 585 714.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 362.00 | |
FQ Other income | | | 20 839.00 | |
FR Total operating income (I) | | | 78 755 915.00 | |
FW Other purchases and external expenses | | | 32 105 833.00 | |
FX Taxes, duties, and similar payments | | | 7 601 060.00 | |
FY Salaries and Wages | | | 29 690 352.00 | |
FZ Social Security Contributions | | | 14 145 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 346 163.00 | |
GF Total Operating Expenses (II) | | | 84 982 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 841 250.00 | |
GL Other interest and similar income | | | 9 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 447.00 | |
GN Positive exchange differences | | | 33 441.00 | |
GO Net income from sales of marketable securities | | | 644 186.00 | |
GP Total financial income (V) | | | 7 931 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 007.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 69 678.00 | |
GT Net expenses on sales of marketable securities | | | 515 678.00 | |
GU Total financial expenses (VI) | | | 953 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 978 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 911 125.00 | 9 169 387.00 | | 7 911 125.00 |
HC Reversals of provisions and transfers of expenses | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 7 911 784.00 | 9 169 387.00 | | 7 911 784.00 |
HE Exceptional expenses on management operations | 2 257.00 | 158 765.00 | | 2 257.00 |
HF Exceptional expenses on capital transactions | 900 275.00 | 5.00 | | 900 275.00 |
HG Exceptional depreciation and provisions | 989.00 | 28 766.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 903 520.00 | 187 536.00 | | 903 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008 264.00 | 8 981 851.00 | | 7 008 264.00 |
HJ Employee participation in company results | 273 059.00 | 377 557.00 | | 273 059.00 |
HK Income tax | -474 218.00 | 272 839.00 | | -474 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 599 471.00 | 97 898 207.00 | | 94 599 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 638 664.00 | 84 763 920.00 | | 86 638 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 960 808.00 | 13 134 287.00 | | 7 960 808.00 |
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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 | 61 338 178.00 | | 5 586 433.00 | 61 338 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 923 274.00 | 42 841 989.00 | |
I4 DECREASES Grand Total | 46 720.00 | 2 030 739.00 | 64 847 152.00 | 46 720.00 |
IO DECREASES Total including other intangible assets | | 22 960.00 | 16 519 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 505.00 | 5 204 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974 906.00 | | 567 868.00 | 15 974 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 680.00 | | 361 325.00 | 4 927 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 254 415.00 | | 4 510 848.00 | 40 254 415.00 |
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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 | 7 390 079.00 | 1 093 829.00 | 88 353.00 | 7 390 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 667 993.00 | 432 641.00 | 3 848.00 | 3 667 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722 086.00 | 661 188.00 | 84 505.00 | 3 722 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 310.00 | 989.00 | 659.00 | 27 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 500.00 | | 30 001.00 | 793 500.00 |
6T Receivables | | 354.00 | | |
6X Other provisions for depreciation | 457 988.00 | 363 007.00 | 403 447.00 | 457 988.00 |
7B Total provisions for depreciation | 9 407 048.00 | 368 361.00 | 403 447.00 | 9 407 048.00 |
7C Grand total | 10 227 858.00 | 369 350.00 | 434 107.00 | 10 227 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354.00 | 30 001.00 | |
UG - Financial | | 368 007.00 | 403 447.00 | |
UJ - Exceptional | | 989.00 | 659.00 | |
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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 | 12 782 537.00 | 12 782 537.00 | | 12 782 537.00 |
8C Staff and Related Accounts | 13 312 027.00 | 13 312 027.00 | | 13 312 027.00 |
8D Social Security and Other Social Organizations | 9 286 848.00 | 9 286 848.00 | | 9 286 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 428.00 | 1 090 428.00 | | 1 090 428.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 8 084 448.00 | 9 448.00 | | 8 084 448.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 12 730 756.00 | | | 12 730 756.00 |
UY Staff and related accounts | 49 555.00 | | | 49 555.00 |
UZ Social Security, other social security organizations | 74 547.00 | | | 74 547.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 296 662.00 | | | 296 662.00 |
VC Group and associates | 531 840.00 | | | 531 840.00 |
VG Loans with a maturity of up to one year at origin | 135 016.00 | 135 016.00 | | 135 016.00 |
VI Group and Associates | 6 921 336.00 | 6 921 336.00 | | 6 921 336.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288 168.00 | 1 288 168.00 | | 1 288 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 579.00 | | | 506 579.00 |
VS Prepaid expenses | 2 916 252.00 | | | 2 916 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 197 357.00 | 17 120 563.00 | 8 076 794.00 | 25 197 357.00 |
VW VAT | 1 079 040.00 | 1 079 040.00 | | 1 079 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 897 099.00 | 45 897 099.00 | | 45 897 099.00 |
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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 |
YP Average staff number | 229.00 | | | 229.00 |
