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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AF Concessions, Patents and Similar Rights | 3 743 040.00 | 2 251 235.00 | 1 491 805.00 | 3 743 040.00 |
AH Goodwill | 11 550 879.00 | | 11 550 879.00 | 11 550 879.00 |
AP Buildings | 43 778.00 | 36 663.00 | 7 115.00 | 43 778.00 |
AR Technical installations, industrial equipment and tools | 1 105 863.00 | 738 410.00 | 367 454.00 | 1 105 863.00 |
AT Other tangible assets | 65 106 465.00 | 10 604 215.00 | 54 502 250.00 | 65 106 465.00 |
AX Advances and down payments | 2 245.00 | | 2 245.00 | 2 245.00 |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BF Loans | 297 689.00 | | 297 689.00 | 297 689.00 |
BH Other financial assets | 779 808.00 | | 779 808.00 | 779 808.00 |
BJ TOTAL (I) | 87 895 759.00 | 13 633 344.00 | 74 262 416.00 | 87 895 759.00 |
BL Raw materials, supplies | 11 471.00 | | 11 471.00 | 11 471.00 |
BT Goods | 83 119.00 | 35 410.00 | 47 709.00 | 83 119.00 |
BV Advances and down payments on orders | 13 564.00 | | 13 564.00 | 13 564.00 |
BX Customers and related accounts | 25 283 597.00 | 2 582 683.00 | 22 700 915.00 | 25 283 597.00 |
BZ Other receivables | 3 352 128.00 | | 3 352 128.00 | 3 352 128.00 |
CD Marketable securities | 3 386 213.00 | | 3 386 213.00 | 3 386 213.00 |
CF Cash and cash equivalents | 5 906 056.00 | | 5 906 056.00 | 5 906 056.00 |
CH Prepaid expenses | 1 750 864.00 | | 1 750 864.00 | 1 750 864.00 |
CJ TOTAL (II) | 39 787 012.00 | 2 618 092.00 | 37 168 920.00 | 39 787 012.00 |
CO Grand total (0 to V) | 127 682 771.00 | 16 251 436.00 | 111 431 335.00 | 127 682 771.00 |
CU Other investments | 5 258 857.00 | | 5 258 857.00 | 5 258 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 400.00 | | | 3 990 400.00 |
DB Share, merger, contribution premiums, etc. | 119 822.00 | | | 119 822.00 |
DD Legal reserve (1) | 399 040.00 | | | 399 040.00 |
DG Other reserves | 3 348 791.00 | | | 3 348 791.00 |
DH Retained earnings | 10 218 269.00 | | | 10 218 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 837.00 | | | 2 940 837.00 |
DK Regulated provisions | 1 403 525.00 | | | 1 403 525.00 |
DL TOTAL (I) | 22 420 685.00 | | | 22 420 685.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 473 713.00 | | | 54 473 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 105 194.00 | | | 8 105 194.00 |
DX Trade payables and related accounts | 7 079 680.00 | | | 7 079 680.00 |
DY Tax and social security liabilities | 6 184 232.00 | | | 6 184 232.00 |
DZ Fixed asset liabilities and related accounts | 9 372 413.00 | | | 9 372 413.00 |
EA Other liabilities | 1 719 306.00 | | | 1 719 306.00 |
EB Prepaid income (2) | 1 610 113.00 | | | 1 610 113.00 |
EC TOTAL (IV) | 88 944 650.00 | | | 88 944 650.00 |
EE Grand total (I to V) | 111 431 335.00 | | | 111 431 335.00 |
EG Accrued income and payables due within one year | 79 904 083.00 | | | 79 904 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 953.00 | | | 3 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 379 000.00 | 3 641 000.00 | | 3 379 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 069 000.00 | 1 227 000.00 | | 1 069 000.00 |
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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 | 384 350.00 | | 384 350.00 | 384 350.00 |
FG Production sold - services | 62 153 698.00 | | 62 153 698.00 | 62 153 698.00 |
FJ Net sales | 62 538 048.00 | | 62 538 048.00 | 62 538 048.00 |
FO Operating subsidies | | | 8 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 529.00 | |
FQ Other income | | | 8 387 052.00 | |
FR Total operating income (I) | | | 71 688 133.00 | |
FS Purchases of goods (including customs duties) | | | 270 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 32 326 980.00 | |
FX Taxes, duties, and similar payments | | | 3 027 974.00 | |
FY Salaries and Wages | | | 11 341 185.00 | |
FZ Social Security Contributions | | | 3 589 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 571 269.00 | |
GF Total Operating Expenses (II) | | | 66 966 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 721 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 896.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GO Net income from sales of marketable securities | | | 4 697.00 | |
GP Total financial income (V) | | | 62 580.00 | |
GR Interest and similar expenses | | | 684 085.00 | |
GU Total financial expenses (VI) | | | 684 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 961.00 | | | 42 961.00 |
HA Exceptional income from management transactions | 133 761.00 | | | 133 761.00 |
HB Exceptional income from capital transactions | 56 089 213.00 | | | 56 089 213.00 |
HC Reversals of provisions and transfers of expenses | 1 120 849.00 | | | 1 120 849.00 |
HD Total exceptional income (VII) | 57 343 824.00 | | | 57 343 824.00 |
HE Exceptional expenses on management operations | 353 952.00 | | | 353 952.00 |
HF Exceptional expenses on capital transactions | 55 368 634.00 | | | 55 368 634.00 |
HG Exceptional depreciation and provisions | 1 104 523.00 | | | 1 104 523.00 |
HH Total exceptional expenses (VIII) | 56 827 109.00 | | | 56 827 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 715.00 | | | 516 715.00 |
HJ Employee participation in company results | 265 610.00 | | | 265 610.00 |
HK Income tax | 1 410 198.00 | | | 1 410 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 094 536.00 | | | 129 094 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 153 699.00 | | | 126 153 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 837.00 | | | 2 940 837.00 |
HP References: Equipment leasing | 9 709 156.00 | | | 9 709 156.00 |
R3 Income Statement - Technical Result | 495 000.00 | 181 000.00 | | 495 000.00 |
R5 Net income of consolidated companies | 3 104 000.00 | 3 633 000.00 | | 3 104 000.00 |
R6 Group Income (Consolidated Net Income) | 3 599 000.00 | 3 814 000.00 | | 3 599 000.00 |
R7 Share of minority interests (Non-group income) | 220 000.00 | 171 000.00 | | 220 000.00 |
R8 Net income, group share (parent company share) | 3 379 000.00 | 3 641 000.00 | | 3 379 000.00 |
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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 | 62 661 764.00 | | 69 191 477.00 | 62 661 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 077 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 340 667.00 | |
I4 DECREASES Grand Total | | 63 957 432.00 | 87 695 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 620.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 15 296 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 302 452.00 | 66 258 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 368 645.00 | | 2 983 094.00 | 12 368 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 676 656.00 | | 81 584 179.00 | 45 676 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 464.00 | | 81 864 179.00 | 1 715 464.00 |
NC DECREASES Transfers to advances and down payments | 2 245.00 | | | 2 245.00 |
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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 | 12 597 690.00 | 11 365 325.00 | 10 350 172.00 | 12 597 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 820 737.00 | 433 319.00 | | 1 820 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 776 654.00 | 10 952 508.00 | 10 350 172.00 | 10 776 654.00 |
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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 | 1 419 851.00 | 1 104 523.00 | 1 120 849.00 | 1 419 851.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 40 000.00 | | 26 000.00 |
6N Inventories and work in progress | 34 873.00 | 35 410.00 | 34 873.00 | 34 873.00 |
6T Receivables | 2 268 049.00 | 891 329.00 | 878 694.00 | 2 268 049.00 |
7B Total provisions for depreciation | 2 302 921.00 | 1 026 738.00 | 711 667.00 | 2 302 921.00 |
7C Grand total | 3 748 772.00 | 2 171 261.00 | 1 832 416.00 | 3 748 772.00 |
UE of which provisions and reversals: - Operating | | 1 045 916.00 | 711 587.00 | |
UJ - Exceptional | | 1 104 523.00 | 1 120 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 20 000.00 | 340 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 046 956.00 | 1 531 848.00 | 5 660 486.00 | 8 046 956.00 |
8B Suppliers and Related Accounts | 7 079 680.00 | 7 079 680.00 | | 7 079 680.00 |
8C Staff and Related Accounts | 1 565 134.00 | 1 565 134.00 | | 1 565 134.00 |
8D Social Security and Other Social Organizations | 1 441 601.00 | 1 441 601.00 | | 1 441 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 372 413.00 | 9 372 413.00 | | 9 372 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 306.00 | 1 719 306.00 | | 1 719 306.00 |
8L Deferred income | 1 810 113.00 | 1 810 113.00 | | 1 810 113.00 |
UP Loans | 297 689.00 | | | 297 689.00 |
UT Other financial assets | 779 808.00 | | | 779 808.00 |
UX Other trade receivables | 22 436 704.00 | | | 22 436 704.00 |
UY Staff and related accounts | 32 895.00 | | | 32 895.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 2 849 893.00 | | | 2 849 893.00 |
VB VAT | 1 122 054.00 | | | 1 122 054.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 31 715 041.00 | 31 715 041.00 | | 31 715 041.00 |
VH Loans with a maturity of more than one year at origin | 22 758 672.00 | 20 613 215.00 | 2 145 457.00 | 22 758 672.00 |
VI Group and Associates | 56 237.00 | 58 237.00 | | 56 237.00 |
VJ Loans taken out during the year | 78 732 043.00 | | | 78 732 043.00 |
VK Loans repaid during the year | 54 944 648.00 | | | 54 944 648.00 |
VM Income taxes | 200 209.00 | | | 200 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 188.00 | 342 188.00 | | 342 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 518.00 | | | 1 806 518.00 |
VS Prepaid expenses | 1 750 864.00 | | | 1 750 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 464 085.00 | 30 386 588.00 | 1 077 497.00 | 31 464 085.00 |
VW VAT | 2 835 308.00 | 2 835 308.00 | | 2 835 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 944 650.00 | 79 904 083.00 | 8 345 943.00 | 88 944 650.00 |
