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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 | 267 687.00 | 132 304.00 | 135 383.00 | 267 687.00 |
AH Goodwill | 421 264.00 | | 421 264.00 | 421 264.00 |
AR Technical installations, industrial equipment and tools | 831 892.00 | 635 126.00 | 196 767.00 | 831 892.00 |
AT Other tangible assets | 5 256 073.00 | 3 546 804.00 | 1 709 269.00 | 5 256 073.00 |
BB Receivables related to investments | 5 436 539.00 | | 5 436 539.00 | 5 436 539.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 17 166 984.00 | 17 807.00 | 17 149 177.00 | 17 166 984.00 |
BH Other financial assets | 373 399.00 | | 373 399.00 | 373 399.00 |
BJ TOTAL (I) | 30 185 363.00 | 4 342 040.00 | 25 843 322.00 | 30 185 363.00 |
BX Customers and related accounts | 10 740 247.00 | 218 305.00 | 10 521 942.00 | 10 740 247.00 |
BZ Other receivables | 5 163 863.00 | | 5 163 863.00 | 5 163 863.00 |
CF Cash and cash equivalents | 6 212 681.00 | | 6 212 681.00 | 6 212 681.00 |
CH Prepaid expenses | 2 694 744.00 | | 2 694 744.00 | 2 694 744.00 |
CJ TOTAL (II) | 24 811 535.00 | 218 305.00 | 24 593 231.00 | 24 811 535.00 |
CO Grand total (0 to V) | 55 325 934.00 | 4 560 345.00 | 50 765 589.00 | 55 325 934.00 |
CP Shares due in less than one year | 9 060 523.00 | | | 9 060 523.00 |
CR Shares due in more than one year | 12 188.00 | | | 12 188.00 |
CU Other investments | 430 000.00 | 10 000.00 | 420 000.00 | 430 000.00 |
CW Deferred expenses or loan issuance costs | 329 036.00 | | 329 036.00 | 329 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 500.00 | 3 376 500.00 | | 3 376 500.00 |
DB Share, merger, contribution premiums, etc. | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 284 649.00 | 212 734.00 | | 284 649.00 |
DG Other reserves | 1 626 232.00 | 1 565 425.00 | | 1 626 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084 228.00 | 1 438 302.00 | | 3 084 228.00 |
DJ Investment subsidies | 78 745.00 | 110 196.00 | | 78 745.00 |
DK Regulated provisions | | 779.00 | | |
DL TOTAL (I) | 8 506 853.00 | 6 760 435.00 | | 8 506 853.00 |
DP Provisions for Risks | 500.00 | 22 500.00 | | 500.00 |
DQ Provisions for Expenses | 268 000.00 | 150 000.00 | | 268 000.00 |
DR TOTAL (IV) | 268 500.00 | 172 500.00 | | 268 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 843 825.00 | 16 278 971.00 | | 15 843 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 530.00 | 626 645.00 | | 467 530.00 |
DW Advances and down payments received on current orders | 4 009 053.00 | 10 332 224.00 | | 4 009 053.00 |
DX Trade payables and related accounts | 18 126 076.00 | 11 818 916.00 | | 18 126 076.00 |
DY Tax and social security liabilities | 3 317 366.00 | 3 121 393.00 | | 3 317 366.00 |
EA Other liabilities | 226 387.00 | 467 976.00 | | 226 387.00 |
EB Prepaid income (2) | | 551 984.00 | | |
EC TOTAL (IV) | 41 990 235.00 | 43 198 107.00 | | 41 990 235.00 |
EE Grand total (I to V) | 50 765 589.00 | 50 131 043.00 | | 50 765 589.00 |
EG Accrued income and payables due within one year | 29 193 905.00 | 29 633 736.00 | | 29 193 905.00 |
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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 | 35 258 470.00 | | 35 258 470.00 | 35 258 470.00 |
FJ Net sales | 35 258 470.00 | | 35 258 470.00 | 35 258 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740 260.00 | |
FQ Other income | | | 35 677.00 | |
FR Total operating income (I) | | | 38 034 407.00 | |
FS Purchases of goods (including customs duties) | | | 45 308.00 | |
FW Other purchases and external expenses | | | 31 418 970.00 | |
FX Taxes, duties, and similar payments | | | 338 477.00 | |
FY Salaries and Wages | | | 1 255 167.00 | |
FZ Social Security Contributions | | | 360 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 828.00 | |
GB Operating Expenses - Provisions | | | 199 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 000.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 34 601 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 419 309.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 474 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 511 995.00 | |
GU Total financial expenses (VI) | | | 521 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 121 526.00 | 28 858.00 | | 1 121 526.00 |
HC Reversals of provisions and transfers of expenses | 779.00 | 2 472.00 | | 779.00 |
HD Total exceptional income (VII) | 1 122 305.00 | 31 330.00 | | 1 122 305.00 |
HE Exceptional expenses on management operations | 76.00 | 346.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 986.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 2 332.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 229.00 | 28 997.00 | | 1 122 229.00 |
HK Income tax | 1 422 781.00 | 356 493.00 | | 1 422 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 631 020.00 | 13 877 875.00 | | 39 631 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 546 793.00 | 12 439 574.00 | | 36 546 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084 228.00 | 1 438 302.00 | | 3 084 228.00 |
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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 | 31 717 586.00 | | 617 359.00 | 31 717 586.00 |
I3 DECREASES Total Financial Fixed Assets | 2 142 884.00 | -1.00 | 23 408 447.00 | 2 142 884.00 |
I4 DECREASES Grand Total | 2 148 029.00 | 1 553.00 | 30 185 363.00 | 2 148 029.00 |
IO DECREASES Total including other intangible assets | | | 688 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 145.00 | 1 553.00 | 6 087 965.00 | 5 145.00 |
KD ACQUISITIONS Total including other intangible assets | 536 452.00 | | 152 499.00 | 536 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734 142.00 | | 360 522.00 | 5 734 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 446 992.00 | | 104 338.00 | 25 446 992.00 |
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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 | 3 648 090.00 | 667 698.00 | 1 554.00 | 3 648 090.00 |
PE DEPRECIATION Total including other intangible assets | 111 420.00 | 20 883.00 | | 111 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 669.00 | 646 815.00 | 1 554.00 | 3 536 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 178 070.00 | | | 178 070.00 |
3Z Total regulated provisions | 779.00 | | 779.00 | 779.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 500.00 | 268 000.00 | 172 000.00 | 172 500.00 |
6T Receivables | 28 249.00 | 199 939.00 | 9 883.00 | 28 249.00 |
7B Total provisions for depreciation | 66 056.00 | 209 939.00 | 29 883.00 | 66 056.00 |
7C Grand total | 239 335.00 | 477 939.00 | 202 662.00 | 239 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 467 939.00 | 181 883.00 | |
UG - Financial | | 10 000.00 | 20 000.00 | |
UJ - Exceptional | | | 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 250.00 | 88 250.00 | | 88 250.00 |
8B Suppliers and Related Accounts | 18 126 076.00 | 18 126 076.00 | | 18 126 076.00 |
8C Staff and Related Accounts | 250 551.00 | 250 551.00 | | 250 551.00 |
8D Social Security and Other Social Organizations | 158 470.00 | 158 470.00 | | 158 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 387.00 | 226 387.00 | | 226 387.00 |
UL Receivables related to investments | 5 436 539.00 | | | 5 436 539.00 |
UP Loans | 17 166 984.00 | 3 623 984.00 | | 17 166 984.00 |
UT Other financial assets | 373 399.00 | | | 373 399.00 |
UX Other trade receivables | 10 728 058.00 | | | 10 728 058.00 |
UY Staff and related accounts | 11 695.00 | | | 11 695.00 |
VA Doubtful or disputed receivables | 12 188.00 | | | 12 188.00 |
VB VAT | 2 525 249.00 | | | 2 525 249.00 |
VC Group and associates | 344 005.00 | | | 344 005.00 |
VG Loans with a maturity of up to one year at origin | 108 082.00 | 108 082.00 | | 108 082.00 |
VH Loans with a maturity of more than one year at origin | 15 735 743.00 | 2 939 413.00 | 10 529 078.00 | 15 735 743.00 |
VI Group and Associates | 379 280.00 | 379 280.00 | | 379 280.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 032 732.00 | | | 2 032 732.00 |
VP Miscellaneous | 1 486 011.00 | | | 1 486 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795 719.00 | 1 795 719.00 | | 1 795 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 903.00 | | | 796 903.00 |
VS Prepaid expenses | 2 694 744.00 | | | 2 694 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 575 776.00 | 22 210 650.00 | 19 365 126.00 | 41 575 776.00 |
VW VAT | 1 112 626.00 | 1 112 626.00 | | 1 112 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 981 183.00 | 25 184 853.00 | 10 529 078.00 | 37 981 183.00 |
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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 | 47.00 | | | 47.00 |
