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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 765 000.00 | | 11 765 000.00 | 11 765 000.00 |
AF Concessions, Patents and Similar Rights | 2 375 092.00 | 1 274 034.00 | 1 101 058.00 | 2 375 092.00 |
AH Goodwill | 209 000.00 | 20 900.00 | 188 100.00 | 209 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 164 210.00 | 757 353.00 | 1 406 857.00 | 2 164 210.00 |
AR Technical installations, industrial equipment and tools | 10 995.00 | 1 364.00 | 9 631.00 | 10 995.00 |
AT Other tangible assets | 1 340 122.00 | 978 613.00 | 361 509.00 | 1 340 122.00 |
AX Advances and down payments | 161 030.00 | | 161 030.00 | 161 030.00 |
BB Receivables related to investments | 2 582 058.00 | | 2 582 058.00 | 2 582 058.00 |
BD Other fixed assets | 117 257.00 | | 117 257.00 | 117 257.00 |
BF Loans | 220 344.00 | | 220 344.00 | 220 344.00 |
BH Other financial assets | 65 472.00 | | 65 472.00 | 65 472.00 |
BJ TOTAL (I) | 24 630 200.00 | 3 342 264.00 | 21 287 936.00 | 24 630 200.00 |
BT Goods | 301 644.00 | | 301 644.00 | 301 644.00 |
BV Advances and down payments on orders | 153 846.00 | | 153 846.00 | 153 846.00 |
BX Customers and related accounts | 22 135 419.00 | 1 184 444.00 | 20 950 975.00 | 22 135 419.00 |
BZ Other receivables | 6 143 251.00 | | 6 143 251.00 | 6 143 251.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 485 837.00 | | 2 485 837.00 | 2 485 837.00 |
CH Prepaid expenses | 236 511.00 | | 236 511.00 | 236 511.00 |
CJ TOTAL (II) | 31 656 509.00 | 1 184 444.00 | 30 472 065.00 | 31 656 509.00 |
CM Bond redemption premiums (IV) | 197 140.00 | | 197 140.00 | 197 140.00 |
CO Grand total (0 to V) | 56 771 015.00 | 4 526 708.00 | 52 244 307.00 | 56 771 015.00 |
CU Other investments | 15 144 622.00 | 310 000.00 | 14 834 622.00 | 15 144 622.00 |
CW Deferred expenses or loan issuance costs | 287 166.00 | | 287 166.00 | 287 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 657.00 | 914 485.00 | | 925 657.00 |
DB Share, merger, contribution premiums, etc. | 702 469.00 | 702 469.00 | | 702 469.00 |
DC Revaluation differences | 1 681 376.00 | 1 681 376.00 | | 1 681 376.00 |
DD Legal reserve (1) | 101 026.00 | 101 026.00 | | 101 026.00 |
DF Regulated reserves (1) | 28 192.00 | 28 192.00 | | 28 192.00 |
DG Other reserves | 7 410 000.00 | 6 910 000.00 | | 7 410 000.00 |
DH Retained earnings | 1 970 372.00 | 1 899 962.00 | | 1 970 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 821.00 | 1 415 410.00 | | 213 821.00 |
DK Regulated provisions | 35 595.00 | 10 884.00 | | 35 595.00 |
DL TOTAL (I) | 13 068 508.00 | 13 663 803.00 | | 13 068 508.00 |
DM Proceeds from equity securities issues | 6 704 545.00 | 1 000 000.00 | | 6 704 545.00 |
DO TOTAL (II) | 6 704 545.00 | 1 000 000.00 | | 6 704 545.00 |
DP Provisions for Risks | 468 522.00 | 343 061.00 | | 468 522.00 |
DR TOTAL (IV) | 468 522.00 | 343 061.00 | | 468 522.00 |
DU Loans and Debts from Credit Institutions (3) | 14 455 210.00 | 2 584 010.00 | | 14 455 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 714.00 | 660 079.00 | | 825 714.00 |
DX Trade payables and related accounts | 15 327 897.00 | 14 479 047.00 | | 15 327 897.00 |
DY Tax and social security liabilities | 941 556.00 | 1 007 791.00 | | 941 556.00 |
EA Other liabilities | 452 354.00 | 625 890.00 | | 452 354.00 |
EC TOTAL (IV) | 32 002 732.00 | 19 356 817.00 | | 32 002 732.00 |
EE Grand total (I to V) | 52 244 307.00 | 34 363 680.00 | | 52 244 307.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 427 000.00 | | | 1 427 000.00 |
P7 LIABILITIES - Retained Earnings | 32 000.00 | | | 32 000.00 |
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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 | 1 361 522.00 | | 1 361 522.00 | 1 361 522.00 |
FG Production sold - services | 8 899 811.00 | | 8 899 811.00 | 8 899 811.00 |
FJ Net sales | 10 261 334.00 | | 10 261 334.00 | 10 261 334.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 122.00 | |
FQ Other income | | | 174 195.00 | |
FR Total operating income (I) | | | 12 512 151.00 | |
FS Purchases of goods (including customs duties) | | | 482 849.00 | |
FT Inventory change (goods) | | | 47 979.00 | |
FW Other purchases and external expenses | | | 6 094 577.00 | |
FX Taxes, duties, and similar payments | | | 235 140.00 | |
FY Salaries and Wages | | | 2 391 835.00 | |
FZ Social Security Contributions | | | 1 093 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 30 331.00 | |
GF Total Operating Expenses (II) | | | 12 236 599.00 | |
GG - OPERATING RESULT (I - II) | | | 275 551.00 | |
GK Income from other securities and fixed asset receivables | | | 43 106.00 | |
GL Other interest and similar income | | | 843 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 886 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 405.00 | |
GR Interest and similar expenses | | | 341 883.00 | |
GU Total financial expenses (VI) | | | 349 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 496.00 | 62 271.00 | | 126 496.00 |
HB Exceptional income from capital transactions | 2 142 065.00 | 207.00 | | 2 142 065.00 |
HD Total exceptional income (VII) | 2 268 561.00 | 62 478.00 | | 2 268 561.00 |
HE Exceptional expenses on management operations | 617 044.00 | 3 595.00 | | 617 044.00 |
HF Exceptional expenses on capital transactions | 2 142 065.00 | | | 2 142 065.00 |
HG Exceptional depreciation and provisions | 24 712.00 | 5 413.00 | | 24 712.00 |
HH Total exceptional expenses (VIII) | 2 783 821.00 | 9 008.00 | | 2 783 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 260.00 | 53 469.00 | | -515 260.00 |
HK Income tax | 83 562.00 | 274 751.00 | | 83 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 667 092.00 | 12 803 156.00 | | 15 667 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 453 271.00 | 11 387 746.00 | | 15 453 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 821.00 | 1 415 410.00 | | 213 821.00 |
R5 Net income of consolidated companies | 1 433 000.00 | | | 1 433 000.00 |
R6 Group Income (Consolidated Net Income) | 1 433 000.00 | | | 1 433 000.00 |
R7 Share of minority interests (Non-group income) | -6 000.00 | | | -6 000.00 |
R8 Net income, group share (parent company share) | 1 427 000.00 | | | 1 427 000.00 |
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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 | 8 181 139.00 | | 16 470 546.00 | 8 181 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 505.00 | 18 129 752.00 | |
I4 DECREASES Grand Total | | 21 505.00 | 24 630 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 584 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737 820.00 | | 846 272.00 | 1 737 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 564.00 | | 433 772.00 | 3 482 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 755.00 | | 15 190 502.00 | 2 960 755.00 |
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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 | 2 576 037.00 | 700 071.00 | 243 845.00 | 2 576 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 847.00 | 475 932.00 | 243 845.00 | 1 062 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 191.00 | 224 139.00 | | 1 513 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 884.00 | 24 712.00 | | 10 884.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 343 061.00 | 212 405.00 | 86 944.00 | 343 061.00 |
6N Inventories and work in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
6T Receivables | 1 547 949.00 | | | 1 547 949.00 |
7B Total provisions for depreciation | 1 858 996.00 | | 1 047.00 | 1 858 996.00 |
7C Grand total | 2 212 940.00 | 237 117.00 | 87 990.00 | 2 212 940.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 818 180.00 | | 535 935.00 | 818 180.00 |
8B Suppliers and Related Accounts | 15 327 897.00 | 15 327 897.00 | | 15 327 897.00 |
8C Staff and Related Accounts | 325 671.00 | 325 671.00 | | 325 671.00 |
8D Social Security and Other Social Organizations | 354 601.00 | 354 601.00 | | 354 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 354.00 | 452 354.00 | | 452 354.00 |
UL Receivables related to investments | 2 582 058.00 | 2 582 058.00 | | 2 582 058.00 |
UP Loans | 220 344.00 | | | 220 344.00 |
UT Other financial assets | 65 472.00 | | | 65 472.00 |
UX Other trade receivables | 22 135 419.00 | | | 22 135 419.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 279 158.00 | | | 279 158.00 |
VC Group and associates | 5 591 253.00 | | | 5 591 253.00 |
VH Loans with a maturity of more than one year at origin | 14 455 210.00 | 2 704 618.00 | 11 256 216.00 | 14 455 210.00 |
VI Group and Associates | 7 534.00 | 7 534.00 | | 7 534.00 |
VM Income taxes | 242 485.00 | | | 242 485.00 |
VN Other taxes, similar payments | 12 566.00 | | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 302.00 | 79 302.00 | | 79 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789.00 | | | 16 789.00 |
VS Prepaid expenses | 236 511.00 | | | 236 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 383 054.00 | 31 097 239.00 | 285 816.00 | 31 383 054.00 |
VW VAT | 181 982.00 | 181 982.00 | | 181 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 002 732.00 | 19 433 959.00 | 11 792 152.00 | 32 002 732.00 |
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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 | 48.00 | | | 48.00 |
