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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 | 152 019.00 | 151 309.00 | 711.00 | 152 019.00 |
AH Goodwill | 18 364 866.00 | | 18 364 866.00 | 18 364 866.00 |
AP Buildings | 679 622.00 | 602 734.00 | 76 887.00 | 679 622.00 |
AR Technical installations, industrial equipment and tools | 520 749.00 | 329 270.00 | 191 478.00 | 520 749.00 |
AT Other tangible assets | 1 680 114.00 | 1 242 790.00 | 437 324.00 | 1 680 114.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BF Loans | 6 693.00 | | 6 693.00 | 6 693.00 |
BH Other financial assets | 76 827.00 | | 76 827.00 | 76 827.00 |
BJ TOTAL (I) | 26 540 222.00 | 2 326 103.00 | 24 214 120.00 | 26 540 222.00 |
BL Raw materials, supplies | 181 693.00 | | 181 693.00 | 181 693.00 |
BX Customers and related accounts | 1 073 115.00 | 129 338.00 | 943 777.00 | 1 073 115.00 |
BZ Other receivables | 1 768 525.00 | | 1 768 525.00 | 1 768 525.00 |
CD Marketable securities | 1 001 551.00 | | 1 001 551.00 | 1 001 551.00 |
CF Cash and cash equivalents | 618 560.00 | | 618 560.00 | 618 560.00 |
CH Prepaid expenses | 60 783.00 | | 60 783.00 | 60 783.00 |
CJ TOTAL (II) | 4 704 227.00 | 129 338.00 | 4 574 889.00 | 4 704 227.00 |
CO Grand total (0 to V) | 31 244 449.00 | 2 455 441.00 | 28 789 008.00 | 31 244 449.00 |
CU Other investments | 5 056 772.00 | | 5 056 772.00 | 5 056 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 735.00 | 481 840.00 | | 796 735.00 |
DB Share, merger, contribution premiums, etc. | 7 066 201.00 | 152 660.00 | | 7 066 201.00 |
DD Legal reserve (1) | 48 184.00 | 48 184.00 | | 48 184.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 2 865 093.00 | 1 872 258.00 | | 2 865 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 531.00 | 992 836.00 | | 1 133 531.00 |
DK Regulated provisions | 687.00 | 4 049.00 | | 687.00 |
DL TOTAL (I) | 11 911 777.00 | 3 553 173.00 | | 11 911 777.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DT Other Bond Issues | 11 910 000.00 | 5 910 000.00 | | 11 910 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 677.00 | 19 385.00 | | 117 677.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 1 023 227.00 | 558 175.00 | | 1 023 227.00 |
DY Tax and social security liabilities | 1 874 995.00 | 568 782.00 | | 1 874 995.00 |
DZ Fixed asset liabilities and related accounts | 1 936 138.00 | | | 1 936 138.00 |
EA Other liabilities | 13 466.00 | 26 323.00 | | 13 466.00 |
EC TOTAL (IV) | 16 875 631.00 | 7 082 664.00 | | 16 875 631.00 |
EE Grand total (I to V) | 28 789 008.00 | 10 635 837.00 | | 28 789 008.00 |
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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 | 10 437 368.00 | | 10 437 368.00 | 10 437 368.00 |
FJ Net sales | 10 437 368.00 | | 10 437 368.00 | 10 437 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 564.00 | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 10 495 250.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 941 519.00 | |
FV Inventory change (raw materials and supplies) | | | 18 449.00 | |
FW Other purchases and external expenses | | | 2 490 286.00 | |
FX Taxes, duties, and similar payments | | | 326 709.00 | |
FY Salaries and Wages | | | 3 292 539.00 | |
FZ Social Security Contributions | | | 732 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 338.00 | |
GE Other Expenses | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 8 091 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 568.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 252.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 634 074.00 | |
GU Total financial expenses (VI) | | | 634 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 3 362.00 | 9 223.00 | | 3 362.00 |
HD Total exceptional income (VII) | 3 362.00 | 9 323.00 | | 3 362.00 |
HE Exceptional expenses on management operations | 139 333.00 | 19 990.00 | | 139 333.00 |
HF Exceptional expenses on capital transactions | | 1 466.00 | | |
HG Exceptional depreciation and provisions | 1 600.00 | 1 224.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 140 933.00 | 22 680.00 | | 140 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 571.00 | -13 357.00 | | -137 571.00 |
HJ Employee participation in company results | 75 118.00 | 34 272.00 | | 75 118.00 |
HK Income tax | 423 335.00 | 76 873.00 | | 423 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 498 681.00 | 7 548 654.00 | | 10 498 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 151.00 | 6 555 819.00 | | 9 365 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 531.00 | 992 836.00 | | 1 133 531.00 |
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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 | 9 555 762.00 | | 24 944 131.00 | 9 555 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 952 860.00 | 6 810.00 | 5 140 333.00 | 7 952 860.00 |
I4 DECREASES Grand Total | 7 952 860.00 | 6 810.00 | 26 540 222.00 | 7 952 860.00 |
IO DECREASES Total including other intangible assets | | | 18 516 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 913.00 | | 16 306 973.00 | 2 209 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 535.00 | | 596 469.00 | 2 286 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 314.00 | | 8 040 690.00 | 5 059 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 520.00 | | | 2 520.00 |
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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 | 2 174 506.00 | 151 596.00 | | 2 174 506.00 |
PE DEPRECIATION Total including other intangible assets | 147 274.00 | 4 035.00 | | 147 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 233.00 | 147 561.00 | | 2 027 233.00 |
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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 | 4 049.00 | | 3 362.00 | 4 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 600.00 | | |
6T Receivables | 27 394.00 | 129 338.00 | 27 394.00 | 27 394.00 |
7B Total provisions for depreciation | 27 394.00 | 129 338.00 | 27 394.00 | 27 394.00 |
7C Grand total | 31 443.00 | 130 938.00 | 30 756.00 | 31 443.00 |
UE of which provisions and reversals: - Operating | | 129 338.00 | 27 394.00 | |
UJ - Exceptional | | 1 600.00 | 3 362.00 | |
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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 | 11 910 000.00 | | | 11 910 000.00 |
8B Suppliers and Related Accounts | 1 023 227.00 | 1 023 227.00 | | 1 023 227.00 |
8C Staff and Related Accounts | 881 475.00 | 881 475.00 | | 881 475.00 |
8D Social Security and Other Social Organizations | 494 133.00 | 494 133.00 | | 494 133.00 |
8E Income Taxes | 381 103.00 | 381 103.00 | | 381 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936 138.00 | 1 936 138.00 | | 1 936 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UP Loans | 6 693.00 | 2 104.00 | | 6 693.00 |
UT Other financial assets | 76 827.00 | 76 827.00 | | 76 827.00 |
UX Other trade receivables | 943 777.00 | | | 943 777.00 |
UY Staff and related accounts | 9 088.00 | | | 9 088.00 |
VA Doubtful or disputed receivables | 129 338.00 | | | 129 338.00 |
VC Group and associates | 1 325 632.00 | | | 1 325 632.00 |
VG Loans with a maturity of up to one year at origin | 43 977.00 | 43 977.00 | | 43 977.00 |
VH Loans with a maturity of more than one year at origin | 73 701.00 | 29 144.00 | 44 557.00 | 73 701.00 |
VI Group and Associates | 6 505.00 | 6 505.00 | | 6 505.00 |
VJ Loans taken out during the year | 9 833 353.00 | | | 9 833 353.00 |
VK Loans repaid during the year | 3 759 652.00 | | | 3 759 652.00 |
VM Income taxes | 199 567.00 | | | 199 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 285.00 | 118 285.00 | | 118 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 238.00 | | | 234 238.00 |
VS Prepaid expenses | 60 783.00 | | | 60 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 943.00 | 2 904 527.00 | 81 416.00 | 2 985 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 875 504.00 | 4 920 947.00 | 44 557.00 | 16 875 504.00 |
