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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 | 182 333.00 | 112 274.00 | 70 058.00 | 182 333.00 |
AT Other tangible assets | 407 359.00 | 236 537.00 | 170 821.00 | 407 359.00 |
BH Other financial assets | 22 447.00 | | 22 447.00 | 22 447.00 |
BJ TOTAL (I) | 2 427 444.00 | 348 812.00 | 2 078 632.00 | 2 427 444.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 1 207 031.00 | 23 904.00 | 1 183 127.00 | 1 207 031.00 |
BZ Other receivables | 1 877 744.00 | | 1 877 744.00 | 1 877 744.00 |
CD Marketable securities | | | 24 000.00 | |
CF Cash and cash equivalents | 137 152.00 | | 137 152.00 | 137 152.00 |
CH Prepaid expenses | 74 461.00 | | 74 461.00 | 74 461.00 |
CJ TOTAL (II) | 3 297 516.00 | 23 904.00 | 3 273 612.00 | 3 297 516.00 |
CO Grand total (0 to V) | 5 724 961.00 | 372 716.00 | 5 352 244.00 | 5 724 961.00 |
CU Other investments | 1 815 304.00 | | 1 815 304.00 | 1 815 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 2 870 249.00 | 2 586 556.00 | | 2 870 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 592.00 | 283 692.00 | | 83 592.00 |
DK Regulated provisions | 3 240.00 | 269.00 | | 3 240.00 |
DL TOTAL (I) | 3 397 583.00 | 3 311 019.00 | | 3 397 583.00 |
DR TOTAL (IV) | 472 779.00 | 513 133.00 | | 472 779.00 |
DU Loans and Debts from Credit Institutions (3) | 724 603.00 | 841 987.00 | | 724 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 618.00 | 118 195.00 | | 82 618.00 |
DX Trade payables and related accounts | 58 364.00 | 105 032.00 | | 58 364.00 |
DY Tax and social security liabilities | 1 019 451.00 | 880 646.00 | | 1 019 451.00 |
DZ Fixed asset liabilities and related accounts | 1 129.00 | | | 1 129.00 |
EA Other liabilities | 69 623.00 | 228 960.00 | | 69 623.00 |
EC TOTAL (IV) | 1 954 661.00 | 2 174 821.00 | | 1 954 661.00 |
EE Grand total (I to V) | 5 352 244.00 | 5 485 840.00 | | 5 352 244.00 |
EG Accrued income and payables due within one year | 1 373 493.00 | 1 447 886.00 | | 1 373 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 426.00 | 4 048.00 | | 5 426.00 |
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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 | 10 747.00 | | 10 747.00 | 10 747.00 |
FD Production sold - goods | | | 71 789 607.00 | |
FG Production sold - services | 3 313 984.00 | | 3 313 984.00 | 3 313 984.00 |
FJ Net sales | 3 324 732.00 | | 3 324 732.00 | 3 324 732.00 |
FM Inventory production | | | -1 584.00 | |
FO Operating subsidies | | | 7 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 205.00 | |
FQ Other income | | | 16 244.00 | |
FR Total operating income (I) | | | 3 532 038.00 | |
FS Purchases of goods (including customs duties) | | | 10 747.00 | |
FV Inventory change (raw materials and supplies) | | | 5 628.00 | |
FW Other purchases and external expenses | | | 1 329 692.00 | |
FX Taxes, duties, and similar payments | | | 94 243.00 | |
FY Salaries and Wages | | | 1 318 845.00 | |
FZ Social Security Contributions | | | 541 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 569.00 | |
GB Operating Expenses - Provisions | | | 143 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 767.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 3 389 595.00 | |
GG - OPERATING RESULT (I - II) | | | 142 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 20 190.00 | |
GP Total financial income (V) | | | 260 190.00 | |
GR Interest and similar expenses | | | 31 686.00 | |
GU Total financial expenses (VI) | | | 31 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 889.00 | 150 012.00 | | 177 889.00 |
HA Exceptional income from management transactions | | 3 035.00 | | |
HB Exceptional income from capital transactions | 11 696.00 | 15 450.00 | | 11 696.00 |
HD Total exceptional income (VII) | 11 696.00 | 18 485.00 | | 11 696.00 |
HE Exceptional expenses on management operations | 11 701.00 | 443.00 | | 11 701.00 |
HF Exceptional expenses on capital transactions | 225 001.00 | 94 559.00 | | 225 001.00 |
HG Exceptional depreciation and provisions | 2 971.00 | 269.00 | | 2 971.00 |
HH Total exceptional expenses (VIII) | 239 674.00 | 95 272.00 | | 239 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 977.00 | -76 787.00 | | -227 977.00 |
HK Income tax | 59 376.00 | 85 745.00 | | 59 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 925.00 | 3 583 330.00 | | 3 803 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 332.00 | 3 299 637.00 | | 3 720 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 592.00 | 283 692.00 | | 83 592.00 |
HP References: Equipment leasing | 217 467.00 | 167 941.00 | | 217 467.00 |
R3 Income Statement - Technical Result | 27 764.00 | 11 881.00 | | 27 764.00 |
R5 Net income of consolidated companies | 1 708 436.00 | 2 482 397.00 | | 1 708 436.00 |
R6 Group Income (Consolidated Net Income) | 1 680 667.00 | 2 470 515.00 | | 1 680 667.00 |
R8 Net income, group share (parent company share) | 1 680 672.00 | 2 470 516.00 | | 1 680 672.00 |
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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 | 2 334 857.00 | | 117 641.00 | 2 334 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 450.00 | 1 837 752.00 | |
I4 DECREASES Grand Total | | 25 053.00 | 2 427 445.00 | |
IO DECREASES Total including other intangible assets | | | 182 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 603.00 | 407 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 024.00 | | 22 309.00 | 160 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 831.00 | | 43 132.00 | 376 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 002.00 | | 52 200.00 | 1 798 002.00 |
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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 | 277 844.00 | 83 569.00 | 12 601.00 | 277 844.00 |
PE DEPRECIATION Total including other intangible assets | 77 344.00 | 34 931.00 | | 77 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 501.00 | 48 638.00 | 12 601.00 | 200 501.00 |
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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 | 269.00 | 2 971.00 | | 269.00 |
6T Receivables | 29 221.00 | | 5 317.00 | 29 221.00 |
7B Total provisions for depreciation | 29 221.00 | | 5 317.00 | 29 221.00 |
7C Grand total | 29 490.00 | 2 971.00 | 5 317.00 | 29 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 619.00 | 67 652.00 | 14 967.00 | 82 619.00 |
8B Suppliers and Related Accounts | 58 364.00 | 58 364.00 | | 58 364.00 |
8C Staff and Related Accounts | 439 666.00 | 439 666.00 | | 439 666.00 |
8D Social Security and Other Social Organizations | 263 035.00 | 263 035.00 | | 263 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
UT Other financial assets | 22 448.00 | 22 448.00 | | 22 448.00 |
UX Other trade receivables | 1 178 442.00 | | | 1 178 442.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 469.00 | | | 1 469.00 |
VA Doubtful or disputed receivables | 28 589.00 | | | 28 589.00 |
VB VAT | 8 133.00 | | | 8 133.00 |
VC Group and associates | 1 673 641.00 | | | 1 673 641.00 |
VG Loans with a maturity of up to one year at origin | 5 426.00 | 5 426.00 | | 5 426.00 |
VH Loans with a maturity of more than one year at origin | 719 177.00 | 152 976.00 | 566 201.00 | 719 177.00 |
VI Group and Associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VJ Loans taken out during the year | 74 467.00 | | | 74 467.00 |
VK Loans repaid during the year | 193 149.00 | | | 193 149.00 |
VM Income taxes | 46 907.00 | | | 46 907.00 |
VP Miscellaneous | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 080.00 | 43 080.00 | | 43 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 855.00 | | | 144 855.00 |
VS Prepaid expenses | 74 462.00 | | | 74 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 685.00 | 3 181 685.00 | | 3 181 685.00 |
VW VAT | 273 671.00 | 273 671.00 | | 273 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 662.00 | 1 373 493.00 | 581 168.00 | 1 954 662.00 |
