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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 | 378 656.00 | 329 583.00 | 49 073.00 | 378 656.00 |
AH Goodwill | 12 552 093.00 | | 12 552 093.00 | 12 552 093.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 899 845.00 | 647 774.00 | 252 071.00 | 899 845.00 |
AT Other tangible assets | 1 805 873.00 | 959 876.00 | 845 997.00 | 1 805 873.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 244 717.00 | | 1 244 717.00 | 1 244 717.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 5 347.00 | | 5 347.00 | 5 347.00 |
BH Other financial assets | 22 199.00 | | 22 199.00 | 22 199.00 |
BJ TOTAL (I) | 51 140 830.00 | 3 697 233.00 | 47 443 597.00 | 51 140 830.00 |
BL Raw materials, supplies | 85 869.00 | | 85 869.00 | 85 869.00 |
BX Customers and related accounts | 1 420 246.00 | 59 879.00 | 1 360 367.00 | 1 420 246.00 |
BZ Other receivables | 9 039 932.00 | | 9 039 932.00 | 9 039 932.00 |
CD Marketable securities | 39 416.00 | | 39 416.00 | 39 416.00 |
CF Cash and cash equivalents | 315 224.00 | | 315 224.00 | 315 224.00 |
CH Prepaid expenses | 67 414.00 | | 67 414.00 | 67 414.00 |
CJ TOTAL (II) | 10 968 100.00 | 59 879.00 | 10 908 221.00 | 10 968 100.00 |
CO Grand total (0 to V) | 62 108 931.00 | 3 757 112.00 | 58 351 819.00 | 62 108 931.00 |
CU Other investments | 34 231 720.00 | 1 760 000.00 | 32 471 720.00 | 34 231 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 046.00 | 1 200 046.00 | | 1 200 046.00 |
DB Share, merger, contribution premiums, etc. | 816 171.00 | 816 171.00 | | 816 171.00 |
DD Legal reserve (1) | 128 042.00 | 128 042.00 | | 128 042.00 |
DG Other reserves | 10 306 869.00 | 10 306 869.00 | | 10 306 869.00 |
DH Retained earnings | -1 923 035.00 | | | -1 923 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655 657.00 | -1 923 035.00 | | 9 655 657.00 |
DK Regulated provisions | 243 512.00 | 222 199.00 | | 243 512.00 |
DL TOTAL (I) | 20 427 263.00 | 10 750 293.00 | | 20 427 263.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DT Other Bond Issues | 34 650 000.00 | 34 650 000.00 | | 34 650 000.00 |
DX Trade payables and related accounts | 1 803 598.00 | 1 294 245.00 | | 1 803 598.00 |
DY Tax and social security liabilities | 1 402 052.00 | 1 210 966.00 | | 1 402 052.00 |
EA Other liabilities | 5 906.00 | | | 5 906.00 |
EC TOTAL (IV) | 37 861 556.00 | 37 155 211.00 | | 37 861 556.00 |
EE Grand total (I to V) | 58 351 819.00 | 47 968 504.00 | | 58 351 819.00 |
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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 | 16 616 133.00 | | 16 616 133.00 | 16 616 133.00 |
FJ Net sales | 16 616 133.00 | | 16 616 133.00 | 16 616 133.00 |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 055.00 | |
FQ Other income | | | 7 348.00 | |
FR Total operating income (I) | | | 16 856 652.00 | |
FS Purchases of goods (including customs duties) | | | 7 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 123.00 | |
FV Inventory change (raw materials and supplies) | | | 151 667.00 | |
FW Other purchases and external expenses | | | 4 449 719.00 | |
FX Taxes, duties, and similar payments | | | 648 704.00 | |
FY Salaries and Wages | | | 4 438 316.00 | |
FZ Social Security Contributions | | | 1 210 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 12 566 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290 587.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 832.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 264 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 844 871.00 | |
GU Total financial expenses (VI) | | | 2 844 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 15 116 339.00 | 8 696.00 | | 15 116 339.00 |
HC Reversals of provisions and transfers of expenses | 39 785.00 | | | 39 785.00 |
HD Total exceptional income (VII) | 15 157 347.00 | 8 696.00 | | 15 157 347.00 |
HE Exceptional expenses on management operations | 2 612.00 | 11 299.00 | | 2 612.00 |
HF Exceptional expenses on capital transactions | 6 278 679.00 | 14 501.00 | | 6 278 679.00 |
HG Exceptional depreciation and provisions | 61 098.00 | 45 849.00 | | 61 098.00 |
HH Total exceptional expenses (VIII) | 6 342 388.00 | 71 649.00 | | 6 342 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814 959.00 | -62 953.00 | | 8 814 959.00 |
HJ Employee participation in company results | 152 007.00 | 129 917.00 | | 152 007.00 |
HK Income tax | 717 816.00 | 655 148.00 | | 717 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 278 831.00 | 16 120 207.00 | | 32 278 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 623 174.00 | 18 043 241.00 | | 22 623 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 655 657.00 | -1 923 035.00 | | 9 655 657.00 |
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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 | 46 739 457.00 | | 10 954 882.00 | 46 739 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 252 970.00 | 35 504 364.00 | |
I4 DECREASES Grand Total | | 6 553 509.00 | 51 140 830.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 12 930 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 038.00 | 2 705 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 665 078.00 | | 2 270 171.00 | 10 665 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 646.00 | | 754 110.00 | 2 247 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 826 732.00 | | 7 930 602.00 | 33 826 732.00 |
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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 | 1 700 924.00 | 264 703.00 | 28 393.00 | 1 700 924.00 |
PE DEPRECIATION Total including other intangible assets | 301 363.00 | 28 219.00 | | 301 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 560.00 | 236 483.00 | 28 393.00 | 1 399 560.00 |
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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 | 222 199.00 | 61 098.00 | 39 785.00 | 222 199.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
6T Receivables | 135 279.00 | 59 879.00 | 135 279.00 | 135 279.00 |
7B Total provisions for depreciation | 2 135 279.00 | 59 879.00 | 375 279.00 | 2 135 279.00 |
7C Grand total | 2 420 477.00 | 120 977.00 | 415 064.00 | 2 420 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 879.00 | 135 279.00 | |
UG - Financial | | | 240 000.00 | |
UJ - Exceptional | | 61 098.00 | 39 785.00 | |
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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 | 34 650 000.00 | | | 34 650 000.00 |
8B Suppliers and Related Accounts | 1 803 598.00 | 1 803 598.00 | | 1 803 598.00 |
8C Staff and Related Accounts | 828 171.00 | 828 171.00 | | 828 171.00 |
8D Social Security and Other Social Organizations | 447 206.00 | 447 206.00 | | 447 206.00 |
8E Income Taxes | 78 655.00 | 78 655.00 | | 78 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UL Receivables related to investments | 1 244 717.00 | 1 244 717.00 | | 1 244 717.00 |
UP Loans | 5 347.00 | 3 000.00 | | 5 347.00 |
UT Other financial assets | 22 199.00 | | | 22 199.00 |
UX Other trade receivables | 1 327 899.00 | | | 1 327 899.00 |
UY Staff and related accounts | 2 325.00 | | | 2 325.00 |
VA Doubtful or disputed receivables | 92 347.00 | | | 92 347.00 |
VC Group and associates | 5 965 520.00 | | | 5 965 520.00 |
VM Income taxes | 154 891.00 | | | 154 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 805.00 | 47 805.00 | | 47 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917 195.00 | | | 2 917 195.00 |
VS Prepaid expenses | 67 414.00 | | | 67 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 799 854.00 | 11 773 602.00 | 26 252.00 | 11 799 854.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 861 556.00 | 3 211 556.00 | | 37 861 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
