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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 | 48 471.00 | 48 471.00 | | 48 471.00 |
AH Goodwill | 6 529 336.00 | | 6 529 336.00 | 6 529 336.00 |
AJ Other Intangible Assets | 4 798 894.00 | 3 653 667.00 | 1 145 227.00 | 4 798 894.00 |
AR Technical installations, industrial equipment and tools | 299 641.00 | 299 641.00 | | 299 641.00 |
AT Other tangible assets | 4 018 456.00 | 2 222 540.00 | 1 795 916.00 | 4 018 456.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BF Loans | 21 084 629.00 | | 21 084 629.00 | 21 084 629.00 |
BH Other financial assets | 420 196.00 | | 420 196.00 | 420 196.00 |
BJ TOTAL (I) | 70 509 562.00 | 6 621 024.00 | 63 888 538.00 | 70 509 562.00 |
BX Customers and related accounts | 7 196 338.00 | 521 873.00 | 6 674 465.00 | 7 196 338.00 |
BZ Other receivables | 24 656 860.00 | 1 253 167.00 | 23 403 693.00 | 24 656 860.00 |
CF Cash and cash equivalents | 11 360 382.00 | | 11 360 382.00 | 11 360 382.00 |
CH Prepaid expenses | 815 970.00 | | 815 970.00 | 815 970.00 |
CJ TOTAL (II) | 44 029 550.00 | 1 775 040.00 | 42 254 510.00 | 44 029 550.00 |
CN Currency translation adjustments (V) | 1 002 290.00 | | 1 002 290.00 | 1 002 290.00 |
CO Grand total (0 to V) | 116 065 201.00 | 8 396 064.00 | 107 669 137.00 | 116 065 201.00 |
CU Other investments | 33 309 172.00 | 396 706.00 | 32 912 466.00 | 33 309 172.00 |
CW Deferred expenses or loan issuance costs | 523 798.00 | | 523 798.00 | 523 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 006.00 | 1 213 006.00 | | 1 213 006.00 |
DB Share, merger, contribution premiums, etc. | 5 765 084.00 | 5 765 084.00 | | 5 765 084.00 |
DD Legal reserve (1) | 144 265.00 | 144 265.00 | | 144 265.00 |
DH Retained earnings | 296 442.00 | 750 499.00 | | 296 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 515.00 | -454 058.00 | | 2 615 515.00 |
DK Regulated provisions | 232 575.00 | 150 877.00 | | 232 575.00 |
DL TOTAL (I) | 10 266 886.00 | 7 569 673.00 | | 10 266 886.00 |
DP Provisions for Risks | 97 000.00 | 155 000.00 | | 97 000.00 |
DQ Provisions for Expenses | 574 617.00 | 497 039.00 | | 574 617.00 |
DR TOTAL (IV) | 671 617.00 | 652 039.00 | | 671 617.00 |
DU Loans and Debts from Credit Institutions (3) | 49 964 658.00 | 48 540 130.00 | | 49 964 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 828 062.00 | 16 523 372.00 | | 27 828 062.00 |
DX Trade payables and related accounts | 7 553 271.00 | 7 531 593.00 | | 7 553 271.00 |
DY Tax and social security liabilities | 5 522 393.00 | 6 184 001.00 | | 5 522 393.00 |
DZ Fixed asset liabilities and related accounts | 258 928.00 | 374 715.00 | | 258 928.00 |
EA Other liabilities | 11 490.00 | 12 738.00 | | 11 490.00 |
EB Prepaid income (2) | 3 242 106.00 | 2 666 639.00 | | 3 242 106.00 |
EC TOTAL (IV) | 94 380 908.00 | 81 833 187.00 | | 94 380 908.00 |
ED (V) | 2 349 725.00 | 1 400 526.00 | | 2 349 725.00 |
EE Grand total (I to V) | 107 669 137.00 | 91 455 425.00 | | 107 669 137.00 |
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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 | 48 489 847.00 | 1 727 797.00 | 50 217 643.00 | 48 489 847.00 |
FJ Net sales | 48 489 847.00 | 1 727 797.00 | 50 217 643.00 | 48 489 847.00 |
FM Inventory production | | | 299 419.00 | |
FN Capitalized production | | | 81 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 260.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 50 644 666.00 | |
FW Other purchases and external expenses | | | 35 226 647.00 | |
FX Taxes, duties, and similar payments | | | 1 008 572.00 | |
FY Salaries and Wages | | | 9 471 484.00 | |
FZ Social Security Contributions | | | 4 443 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 578.00 | |
GE Other Expenses | | | 21 803.00 | |
GF Total Operating Expenses (II) | | | 51 238 781.00 | |
GG - OPERATING RESULT (I - II) | | | -594 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 543.00 | |
GL Other interest and similar income | | | 4 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 845 000.00 | |
GN Positive exchange differences | | | 35 987.00 | |
GP Total financial income (V) | | | 5 959 624.00 | |
GR Interest and similar expenses | | | 2 978 475.00 | |
GS Negative differences of foreign exchange | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 2 983 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 826.00 | 27 907.00 | | 16 826.00 |
HB Exceptional income from capital transactions | 642 169.00 | 20 438 770.00 | | 642 169.00 |
HD Total exceptional income (VII) | 658 995.00 | 20 466 677.00 | | 658 995.00 |
HE Exceptional expenses on management operations | 573 257.00 | 1 136 175.00 | | 573 257.00 |
HF Exceptional expenses on capital transactions | 441 410.00 | 20 425 238.00 | | 441 410.00 |
HG Exceptional depreciation and provisions | 81 698.00 | 61 624.00 | | 81 698.00 |
HH Total exceptional expenses (VIII) | 1 096 365.00 | 21 623 037.00 | | 1 096 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 371.00 | -1 156 359.00 | | -437 371.00 |
HJ Employee participation in company results | 95 008.00 | | | 95 008.00 |
HK Income tax | -765 882.00 | -945 294.00 | | -765 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 263 285.00 | 84 703 425.00 | | 57 263 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 647 771.00 | 85 157 482.00 | | 54 647 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 515.00 | -454 058.00 | | 2 615 515.00 |
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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 | 71 278 441.00 | | 3 155 608.00 | 71 278 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 794 877.00 | 54 814 765.00 | |
I4 DECREASES Grand Total | | 3 924 487.00 | 70 509 562.00 | |
IO DECREASES Total including other intangible assets | | | 11 376 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 610.00 | 4 318 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 083 652.00 | | 293 049.00 | 11 083 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 971.00 | | 831 735.00 | 3 615 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 578 818.00 | | 2 030 824.00 | 56 578 818.00 |
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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 | 5 419 894.00 | 850 863.00 | 46 438.00 | 5 419 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 193 264.00 | 508 874.00 | | 3 193 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 630.00 | 341 988.00 | 46 438.00 | 2 226 630.00 |
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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 | 150 877.00 | 81 698.00 | | 150 877.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652 039.00 | 77 578.00 | 58 000.00 | 652 039.00 |
6T Receivables | 493 380.00 | 50 100.00 | 21 607.00 | 493 380.00 |
6X Other provisions for depreciation | 6 098 167.00 | | 4 845 000.00 | 6 098 167.00 |
7B Total provisions for depreciation | 6 988 253.00 | 50 100.00 | 4 866 607.00 | 6 988 253.00 |
7C Grand total | 7 791 169.00 | 209 376.00 | 4 924 607.00 | 7 791 169.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 553 271.00 | 7 553 271.00 | | 7 553 271.00 |
8C Staff and Related Accounts | 995 504.00 | 995 504.00 | | 995 504.00 |
8D Social Security and Other Social Organizations | 1 037 667.00 | 1 037 667.00 | | 1 037 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 928.00 | 258 928.00 | | 258 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 490.00 | 11 490.00 | | 11 490.00 |
8L Deferred income | 3 242 106.00 | 3 242 106.00 | | 3 242 106.00 |
UP Loans | 21 084 629.00 | 4 387 921.00 | | 21 084 629.00 |
UT Other financial assets | 420 196.00 | 420 196.00 | | 420 196.00 |
UX Other trade receivables | 6 589 653.00 | | | 6 589 653.00 |
UY Staff and related accounts | 50 886.00 | | | 50 886.00 |
UZ Social Security, other social security organizations | 90 325.00 | | | 90 325.00 |
VA Doubtful or disputed receivables | 606 685.00 | | | 606 685.00 |
VB VAT | 1 059 621.00 | | | 1 059 621.00 |
VC Group and associates | 21 360 649.00 | | | 21 360 649.00 |
VH Loans with a maturity of more than one year at origin | 49 964 658.00 | 6 067 950.00 | 43 896 708.00 | 49 964 658.00 |
VI Group and Associates | 27 828 062.00 | 27 828 062.00 | | 27 828 062.00 |
VN Other taxes, similar payments | 86 152.00 | | | 86 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 835.00 | 438 835.00 | | 438 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 227.00 | | | 2 009 227.00 |
VS Prepaid expenses | 815 970.00 | | | 815 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 173 993.00 | 36 870 600.00 | 17 303 393.00 | 54 173 993.00 |
VW VAT | 3 050 388.00 | 3 050 388.00 | | 3 050 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 380 908.00 | 50 484 200.00 | 43 896 708.00 | 94 380 908.00 |
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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 | 204.00 | | | 204.00 |
