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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 | 500 551.00 | 488 710.00 | 11 842.00 | 500 551.00 |
AH Goodwill | 23 753 207.00 | | 23 753 207.00 | 23 753 207.00 |
AP Buildings | 1 067 174.00 | 1 003 284.00 | 63 890.00 | 1 067 174.00 |
AR Technical installations, industrial equipment and tools | 817 395.00 | 656 821.00 | 160 574.00 | 817 395.00 |
AT Other tangible assets | 2 800 886.00 | 1 261 500.00 | 1 539 386.00 | 2 800 886.00 |
AV Fixed assets in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
AX Advances and down payments | 212 995.00 | | 212 995.00 | 212 995.00 |
BB Receivables related to investments | 2 275 102.00 | | 2 275 102.00 | 2 275 102.00 |
BH Other financial assets | 93 722.00 | | 93 722.00 | 93 722.00 |
BJ TOTAL (I) | 48 277 725.00 | 3 410 314.00 | 44 867 410.00 | 48 277 725.00 |
BL Raw materials, supplies | 217 693.00 | | 217 693.00 | 217 693.00 |
BX Customers and related accounts | 694 660.00 | 19 708.00 | 674 952.00 | 694 660.00 |
BZ Other receivables | 16 374 500.00 | 10 299.00 | 16 364 201.00 | 16 374 500.00 |
CF Cash and cash equivalents | 979 240.00 | | 979 240.00 | 979 240.00 |
CH Prepaid expenses | 75 442.00 | | 75 442.00 | 75 442.00 |
CJ TOTAL (II) | 18 341 535.00 | 30 007.00 | 18 311 529.00 | 18 341 535.00 |
CO Grand total (0 to V) | 66 619 260.00 | 3 440 321.00 | 63 178 939.00 | 66 619 260.00 |
CU Other investments | 16 753 105.00 | | 16 753 105.00 | 16 753 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 019 535.00 | 17 077 018.00 | | 22 019 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697 943.00 | 4 942 517.00 | | 4 697 943.00 |
DJ Investment subsidies | 854.00 | 854.00 | | 854.00 |
DK Regulated provisions | 34 243.00 | 39 278.00 | | 34 243.00 |
DL TOTAL (I) | 26 862 576.00 | 22 169 667.00 | | 26 862 576.00 |
DT Other Bond Issues | 33 002 088.00 | 33 002 088.00 | | 33 002 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 963.00 | | |
DX Trade payables and related accounts | 1 721 321.00 | 1 321 837.00 | | 1 721 321.00 |
DY Tax and social security liabilities | 1 503 894.00 | 1 395 619.00 | | 1 503 894.00 |
EA Other liabilities | 89 060.00 | 98 009.00 | | 89 060.00 |
EC TOTAL (IV) | 36 316 363.00 | 35 822 517.00 | | 36 316 363.00 |
EE Grand total (I to V) | 63 178 939.00 | 57 992 184.00 | | 63 178 939.00 |
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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 | 23 273 583.00 | | 23 273 583.00 | 23 273 583.00 |
FJ Net sales | 23 273 583.00 | | 23 273 583.00 | 23 273 583.00 |
FO Operating subsidies | | | 3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 866.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 23 376 760.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 329.00 | |
FV Inventory change (raw materials and supplies) | | | 67 456.00 | |
FW Other purchases and external expenses | | | 4 227 192.00 | |
FX Taxes, duties, and similar payments | | | 730 952.00 | |
FY Salaries and Wages | | | 5 916 056.00 | |
FZ Social Security Contributions | | | 1 555 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 708.00 | |
GE Other Expenses | | | 21 326.00 | |
GF Total Operating Expenses (II) | | | 14 540 399.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836 360.00 | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 395.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 031.00 | |
GP Total financial income (V) | | | 747 595.00 | |
GR Interest and similar expenses | | | 2 709 471.00 | |
GU Total financial expenses (VI) | | | 2 709 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | 636.00 | | 4 150.00 |
HC Reversals of provisions and transfers of expenses | 5 035.00 | 14 579.00 | | 5 035.00 |
HD Total exceptional income (VII) | 9 185.00 | 15 215.00 | | 9 185.00 |
HE Exceptional expenses on management operations | 28 253.00 | 10 462.00 | | 28 253.00 |
HF Exceptional expenses on capital transactions | 23 504.00 | 18 345.00 | | 23 504.00 |
HG Exceptional depreciation and provisions | 10 299.00 | | | 10 299.00 |
HH Total exceptional expenses (VIII) | 62 056.00 | 28 807.00 | | 62 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 871.00 | -13 592.00 | | -52 871.00 |
HJ Employee participation in company results | 324 268.00 | 256 850.00 | | 324 268.00 |
HK Income tax | 1 799 375.00 | 1 608 295.00 | | 1 799 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 133 539.00 | 24 555 036.00 | | 24 133 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435 596.00 | 19 612 520.00 | | 19 435 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697 943.00 | 4 942 517.00 | | 4 697 943.00 |
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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 | 48 468 444.00 | | 1 539 959.00 | 48 468 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 350.00 | 19 121 929.00 | |
I4 DECREASES Grand Total | 258 832.00 | 1 471 846.00 | 48 277 725.00 | 258 832.00 |
IO DECREASES Total including other intangible assets | | | 24 253 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 832.00 | 710 497.00 | 4 902 037.00 | 258 832.00 |
KD ACQUISITIONS Total including other intangible assets | 24 253 758.00 | | | 24 253 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 132.00 | | 798 235.00 | 5 073 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 141 554.00 | | 741 725.00 | 19 141 554.00 |
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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 | 3 716 811.00 | 385 526.00 | 692 023.00 | 3 716 811.00 |
PE DEPRECIATION Total including other intangible assets | 468 073.00 | 20 637.00 | | 468 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 739.00 | 364 890.00 | 692 023.00 | 3 248 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 570.00 | 4 570.00 | | 4 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 278.00 | | 5 035.00 | 39 278.00 |
6T Receivables | 23 084.00 | 19 708.00 | 23 084.00 | 23 084.00 |
6X Other provisions for depreciation | | 10 299.00 | | |
7B Total provisions for depreciation | 28 115.00 | 30 007.00 | 28 115.00 | 28 115.00 |
7C Grand total | 67 393.00 | 30 007.00 | 33 150.00 | 67 393.00 |
UE of which provisions and reversals: - Operating | | 19 708.00 | 23 084.00 | |
UG - Financial | | | 5 031.00 | |
UJ - Exceptional | | 10 299.00 | 5 035.00 | |
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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 | 33 002 088.00 | | | 33 002 088.00 |
8B Suppliers and Related Accounts | 1 721 321.00 | 1 721 321.00 | | 1 721 321.00 |
8C Staff and Related Accounts | 727 251.00 | 727 251.00 | | 727 251.00 |
8D Social Security and Other Social Organizations | 548 416.00 | 548 416.00 | | 548 416.00 |
8E Income Taxes | 179 171.00 | 179 171.00 | | 179 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 973.00 | 88 973.00 | | 88 973.00 |
UL Receivables related to investments | 2 275 102.00 | 2 275 102.00 | | 2 275 102.00 |
UT Other financial assets | 93 722.00 | 93 722.00 | | 93 722.00 |
UX Other trade receivables | 674 952.00 | | | 674 952.00 |
UY Staff and related accounts | 9 433.00 | | | 9 433.00 |
VA Doubtful or disputed receivables | 19 708.00 | | | 19 708.00 |
VC Group and associates | 15 969 221.00 | | | 15 969 221.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 225 174.00 | | | 225 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 057.00 | 49 057.00 | | 49 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 673.00 | | | 170 673.00 |
VS Prepaid expenses | 75 442.00 | | | 75 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 513 426.00 | 19 419 704.00 | 93 722.00 | 19 513 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 316 363.00 | 3 314 275.00 | | 36 316 363.00 |
