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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 | 2 261 755.00 | 1 125 710.00 | 1 136 045.00 | 2 261 755.00 |
AH Goodwill | 24 687 563.00 | | 24 687 563.00 | 24 687 563.00 |
AJ Other Intangible Assets | 1 075 232.00 | | 1 075 232.00 | 1 075 232.00 |
AT Other tangible assets | 2 431 981.00 | 1 980 138.00 | 451 842.00 | 2 431 981.00 |
AX Advances and down payments | 147 666.00 | | 147 666.00 | 147 666.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 61 035.00 | | 61 035.00 | 61 035.00 |
BJ TOTAL (I) | 52 643 438.00 | 3 107 338.00 | 49 536 099.00 | 52 643 438.00 |
BX Customers and related accounts | 28 903 965.00 | 2 700.00 | 28 901 265.00 | 28 903 965.00 |
BZ Other receivables | 6 353 666.00 | | 6 353 666.00 | 6 353 666.00 |
CD Marketable securities | 22 095 795.00 | 4 403.00 | 22 091 392.00 | 22 095 795.00 |
CF Cash and cash equivalents | 5 959 750.00 | | 5 959 750.00 | 5 959 750.00 |
CH Prepaid expenses | 166 891.00 | | 166 891.00 | 166 891.00 |
CJ TOTAL (II) | 63 480 069.00 | 7 103.00 | 63 472 966.00 | 63 480 069.00 |
CO Grand total (0 to V) | 116 123 508.00 | 3 114 442.00 | 113 009 065.00 | 116 123 508.00 |
CU Other investments | 21 978 027.00 | 1 490.00 | 21 976 537.00 | 21 978 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944 909.00 | 30 944 909.00 | | 30 944 909.00 |
DB Share, merger, contribution premiums, etc. | 1 720 856.00 | 1 720 856.00 | | 1 720 856.00 |
DD Legal reserve (1) | 1 388 605.00 | 1 226 126.00 | | 1 388 605.00 |
DH Retained earnings | 6 794 068.00 | 3 706 965.00 | | 6 794 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424 467.00 | 3 249 581.00 | | 3 424 467.00 |
DK Regulated provisions | 132 036.00 | 178 895.00 | | 132 036.00 |
DL TOTAL (I) | 44 404 943.00 | 41 027 334.00 | | 44 404 943.00 |
DQ Provisions for Expenses | 243 500.00 | 290 387.00 | | 243 500.00 |
DR TOTAL (IV) | 243 500.00 | 290 387.00 | | 243 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479.00 | 83 661.00 | | 4 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423 123.00 | 4 424 885.00 | | 4 423 123.00 |
DW Advances and down payments received on current orders | 6 450 448.00 | 7 514 089.00 | | 6 450 448.00 |
DX Trade payables and related accounts | 42 082 501.00 | 40 372 365.00 | | 42 082 501.00 |
DY Tax and social security liabilities | 3 325 479.00 | 3 650 818.00 | | 3 325 479.00 |
DZ Fixed asset liabilities and related accounts | 721 007.00 | 713 056.00 | | 721 007.00 |
EA Other liabilities | 11 353 582.00 | 11 910 237.00 | | 11 353 582.00 |
EC TOTAL (IV) | 68 360 622.00 | 68 669 113.00 | | 68 360 622.00 |
EE Grand total (I to V) | 113 009 065.00 | 109 986 835.00 | | 113 009 065.00 |
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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 | 29 413 967.00 | | 29 413 967.00 | 29 413 967.00 |
FJ Net sales | 29 413 967.00 | | 29 413 967.00 | 29 413 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 276.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 30 215 645.00 | |
FW Other purchases and external expenses | | | 9 966 647.00 | |
FX Taxes, duties, and similar payments | | | 1 864 017.00 | |
FY Salaries and Wages | | | 9 760 755.00 | |
FZ Social Security Contributions | | | 4 917 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 008.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 27 196 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 344.00 | |
GO Net income from sales of marketable securities | | | 170 716.00 | |
GP Total financial income (V) | | | 1 077 060.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842 241.00 | 120 709.00 | | 842 241.00 |
HB Exceptional income from capital transactions | | 7 879.00 | | |
HC Reversals of provisions and transfers of expenses | 339 837.00 | 159 173.00 | | 339 837.00 |
HD Total exceptional income (VII) | 1 182 078.00 | 287 761.00 | | 1 182 078.00 |
HE Exceptional expenses on management operations | 377 900.00 | 496 794.00 | | 377 900.00 |
HF Exceptional expenses on capital transactions | | 7 369.00 | | |
HG Exceptional depreciation and provisions | 256 459.00 | 326 086.00 | | 256 459.00 |
HH Total exceptional expenses (VIII) | 634 360.00 | 830 249.00 | | 634 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 718.00 | -542 488.00 | | 547 718.00 |
HJ Employee participation in company results | 185 838.00 | 290 354.00 | | 185 838.00 |
HK Income tax | 1 033 240.00 | 1 134 401.00 | | 1 033 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 474 784.00 | 30 542 641.00 | | 32 474 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 050 317.00 | 27 293 059.00 | | 29 050 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424 467.00 | 3 249 581.00 | | 3 424 467.00 |
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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 | 51 767 938.00 | | 3 466 487.00 | 51 767 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 551 252.00 | 22 039 239.00 | |
I4 DECREASES Grand Total | 5 136.00 | 2 585 852.00 | 52 643 438.00 | 5 136.00 |
IO DECREASES Total including other intangible assets | | | 28 024 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 136.00 | 34 600.00 | 2 579 647.00 | 5 136.00 |
KD ACQUISITIONS Total including other intangible assets | 24 881 273.00 | | 3 143 278.00 | 24 881 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 839.00 | | 306 543.00 | 2 312 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 573 826.00 | | 16 665.00 | 24 573 826.00 |
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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 | 2 381 254.00 | 759 194.00 | 34 600.00 | 2 381 254.00 |
PE DEPRECIATION Total including other intangible assets | 619 448.00 | 506 261.00 | | 619 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 805.00 | 252 933.00 | 34 600.00 | 1 761 805.00 |
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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 | 178 895.00 | 16 090.00 | 62 949.00 | 178 895.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 387.00 | 230 000.00 | 276 887.00 | 290 387.00 |
6T Receivables | | 2 700.00 | | |
6X Other provisions for depreciation | | 4 403.00 | | |
7B Total provisions for depreciation | | 8 593.00 | | |
7C Grand total | 469 282.00 | 254 684.00 | 339 837.00 | 469 282.00 |
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 | 42 082 501.00 | 42 082 501.00 | | 42 082 501.00 |
8C Staff and Related Accounts | 1 336 356.00 | 1 336 356.00 | | 1 336 356.00 |
8D Social Security and Other Social Organizations | 1 472 816.00 | 1 472 816.00 | | 1 472 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 007.00 | 721 007.00 | | 721 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353 582.00 | 11 353 582.00 | | 11 353 582.00 |
UT Other financial assets | 61 035.00 | | | 61 035.00 |
UX Other trade receivables | 28 896 755.00 | | | 28 896 755.00 |
UY Staff and related accounts | 9 982.00 | | | 9 982.00 |
UZ Social Security, other social security organizations | 32 022.00 | | | 32 022.00 |
VA Doubtful or disputed receivables | 7 210.00 | | | 7 210.00 |
VB VAT | 16 090.00 | | | 16 090.00 |
VC Group and associates | 2 963 887.00 | | | 2 963 887.00 |
VH Loans with a maturity of more than one year at origin | 4 479.00 | 4 479.00 | | 4 479.00 |
VI Group and Associates | 4 423 123.00 | 4 423 123.00 | | 4 423 123.00 |
VM Income taxes | 389 805.00 | | | 389 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 228.00 | 246 228.00 | | 246 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941 878.00 | | | 2 941 878.00 |
VS Prepaid expenses | 166 891.00 | | | 166 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 485 559.00 | 35 417 313.00 | 68 246.00 | 35 485 559.00 |
VW VAT | 270 077.00 | 270 077.00 | | 270 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 910 173.00 | 61 910 173.00 | | 61 910 173.00 |
