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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 | 206 553.00 | 200 468.00 | 6 085.00 | 206 553.00 |
AH Goodwill | 8 033 821.00 | | 8 033 821.00 | 8 033 821.00 |
AR Technical installations, industrial equipment and tools | 318 008.00 | 269 850.00 | 48 158.00 | 318 008.00 |
AT Other tangible assets | 3 275 958.00 | 1 674 980.00 | 1 600 978.00 | 3 275 958.00 |
AX Advances and down payments | 4 485.00 | | 4 485.00 | 4 485.00 |
BB Receivables related to investments | 20 685.00 | | 20 685.00 | 20 685.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 35 731 196.00 | 2 145 298.00 | 33 585 898.00 | 35 731 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 734 646.00 | 122 982.00 | 611 664.00 | 734 646.00 |
BZ Other receivables | 962 844.00 | | 962 844.00 | 962 844.00 |
CD Marketable securities | 239 991.00 | | 239 991.00 | 239 991.00 |
CF Cash and cash equivalents | 416 003.00 | | 416 003.00 | 416 003.00 |
CH Prepaid expenses | 50 784.00 | | 50 784.00 | 50 784.00 |
CJ TOTAL (II) | 2 404 269.00 | 122 982.00 | 2 281 287.00 | 2 404 269.00 |
CO Grand total (0 to V) | 38 135 464.00 | 2 268 280.00 | 35 867 185.00 | 38 135 464.00 |
CU Other investments | 23 856 554.00 | | 23 856 554.00 | 23 856 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 001.00 | 2 404 001.00 | | 2 404 001.00 |
DD Legal reserve (1) | 240 400.00 | 240 400.00 | | 240 400.00 |
DG Other reserves | 2 142 009.00 | 2 142 009.00 | | 2 142 009.00 |
DH Retained earnings | 442 797.00 | | | 442 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 320.00 | 866 627.00 | | 1 440 320.00 |
DK Regulated provisions | 35 209.00 | 31 529.00 | | 35 209.00 |
DL TOTAL (I) | 6 704 737.00 | 5 684 565.00 | | 6 704 737.00 |
DT Other Bond Issues | 25 844 449.00 | 25 844 449.00 | | 25 844 449.00 |
DU Loans and Debts from Credit Institutions (3) | 239 991.00 | 451 172.00 | | 239 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 023.00 | 1 101 599.00 | | 1 124 023.00 |
DX Trade payables and related accounts | 1 290 761.00 | 1 126 189.00 | | 1 290 761.00 |
DY Tax and social security liabilities | 663 224.00 | 587 704.00 | | 663 224.00 |
EA Other liabilities | | 571 086.00 | | |
EC TOTAL (IV) | 29 162 448.00 | 29 682 199.00 | | 29 162 448.00 |
EE Grand total (I to V) | 35 867 185.00 | 35 366 765.00 | | 35 867 185.00 |
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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 | 8 379 401.00 | | 8 379 401.00 | 8 379 401.00 |
FJ Net sales | 8 379 401.00 | | 8 379 401.00 | 8 379 401.00 |
FO Operating subsidies | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 910.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 8 509 868.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 695 128.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 302 348.00 | |
FX Taxes, duties, and similar payments | | | 215 369.00 | |
FY Salaries and Wages | | | 2 213 046.00 | |
FZ Social Security Contributions | | | 486 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 982.00 | |
GE Other Expenses | | | 88 943.00 | |
GF Total Operating Expenses (II) | | | 6 339 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 583.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804 162.00 | |
GL Other interest and similar income | | | 164.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 1 804 357.00 | |
GR Interest and similar expenses | | | 2 093 065.00 | |
GT Net expenses on sales of marketable securities | | | 287.00 | |
GU Total financial expenses (VI) | | | 2 093 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | 3 308.00 | 17 145.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 18 545.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 17 508.00 | 15 896.00 | | 17 508.00 |
HF Exceptional expenses on capital transactions | | 9 649.00 | | |
HG Exceptional depreciation and provisions | 6 988.00 | 4 454.00 | | 6 988.00 |
HH Total exceptional expenses (VIII) | 24 496.00 | 29 999.00 | | 24 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 188.00 | -11 454.00 | | -21 188.00 |
HJ Employee participation in company results | 103 604.00 | 77 787.00 | | 103 604.00 |
HK Income tax | 316 463.00 | 228 621.00 | | 316 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 533.00 | 9 217 767.00 | | 10 317 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877 213.00 | 8 351 141.00 | | 8 877 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 320.00 | 866 627.00 | | 1 440 320.00 |
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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 | 35 481 085.00 | | 2 209 393.00 | 35 481 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 807 926.00 | 23 892 370.00 | |
I4 DECREASES Grand Total | 143 222.00 | 1 816 061.00 | 35 731 196.00 | 143 222.00 |
IO DECREASES Total including other intangible assets | | 912.00 | 8 240 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 222.00 | 7 224.00 | 3 598 451.00 | 143 222.00 |
KD ACQUISITIONS Total including other intangible assets | 8 233 538.00 | | 7 748.00 | 8 233 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 852.00 | | 397 045.00 | 3 351 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 895 695.00 | | 1 804 601.00 | 23 895 695.00 |
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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 | 1 938 955.00 | 214 478.00 | 8 136.00 | 1 938 955.00 |
PE DEPRECIATION Total including other intangible assets | 193 726.00 | 7 654.00 | 912.00 | 193 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 230.00 | 206 824.00 | 7 224.00 | 1 745 230.00 |
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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 | 31 529.00 | 6 988.00 | 3 308.00 | 31 529.00 |
6T Receivables | 117 455.00 | 122 982.00 | 117 455.00 | 117 455.00 |
7B Total provisions for depreciation | 117 455.00 | 122 982.00 | 117 455.00 | 117 455.00 |
7C Grand total | 148 984.00 | 129 970.00 | 120 763.00 | 148 984.00 |
UE of which provisions and reversals: - Operating | | 122 982.00 | 117 455.00 | |
UJ - Exceptional | | 6 988.00 | 3 308.00 | |
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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 | 25 844 449.00 | | | 25 844 449.00 |
8A Miscellaneous Loans and Financial Debts | 1 124 023.00 | 1 124 023.00 | | 1 124 023.00 |
8B Suppliers and Related Accounts | 1 290 761.00 | 1 290 761.00 | | 1 290 761.00 |
8C Staff and Related Accounts | 362 004.00 | 362 004.00 | | 362 004.00 |
8D Social Security and Other Social Organizations | 171 514.00 | 171 514.00 | | 171 514.00 |
8E Income Taxes | 105 773.00 | 105 773.00 | | 105 773.00 |
UL Receivables related to investments | 20 685.00 | 20 685.00 | | 20 685.00 |
UT Other financial assets | 15 046.00 | 15 046.00 | | 15 046.00 |
UX Other trade receivables | 584 348.00 | | | 584 348.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 150 298.00 | | | 150 298.00 |
VC Group and associates | 699 243.00 | | | 699 243.00 |
VG Loans with a maturity of up to one year at origin | 239 991.00 | 239 991.00 | | 239 991.00 |
VM Income taxes | 69 824.00 | | | 69 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 933.00 | 23 933.00 | | 23 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 722.00 | | | 193 722.00 |
VS Prepaid expenses | 50 784.00 | | | 50 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 005.00 | 1 768 960.00 | 15 046.00 | 1 784 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 162 448.00 | 3 317 999.00 | | 29 162 448.00 |
