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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 | 197 700.00 | 17 051.00 | 180 649.00 | 197 700.00 |
AH Goodwill | 378 594.00 | 7 060.00 | 371 534.00 | 378 594.00 |
AJ Other Intangible Assets | 3 321.00 | 3 321.00 | | 3 321.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 355 555.00 | 89 096.00 | 266 459.00 | 355 555.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 251 175.00 | | 251 175.00 | 251 175.00 |
BJ TOTAL (I) | 5 227 005.00 | 122 528.00 | 5 104 477.00 | 5 227 005.00 |
BX Customers and related accounts | 854 762.00 | 5 786.00 | 848 976.00 | 854 762.00 |
BZ Other receivables | 640 029.00 | | 640 029.00 | 640 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 513.00 | | 427 513.00 | 427 513.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 1 929 596.00 | 5 786.00 | 1 923 809.00 | 1 929 596.00 |
CO Grand total (0 to V) | 7 156 601.00 | 128 315.00 | 7 028 286.00 | 7 156 601.00 |
CU Other investments | 4 034 659.00 | | 4 034 659.00 | 4 034 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 897.00 | 50 000.00 | | 50 897.00 |
DB Share, merger, contribution premiums, etc. | 139 097.00 | | | 139 097.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 984.00 | 138 984.00 | | 138 984.00 |
DH Retained earnings | 685 983.00 | 411 793.00 | | 685 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 668.00 | 274 191.00 | | 333 668.00 |
DK Regulated provisions | 21 785.00 | 3 341.00 | | 21 785.00 |
DL TOTAL (I) | 1 375 415.00 | 883 308.00 | | 1 375 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744 479.00 | 2 413 247.00 | | 3 744 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 238.00 | 547 606.00 | | 815 238.00 |
DX Trade payables and related accounts | 229 933.00 | 379 279.00 | | 229 933.00 |
DY Tax and social security liabilities | 559 272.00 | 587 334.00 | | 559 272.00 |
EA Other liabilities | 303 949.00 | 29 999.00 | | 303 949.00 |
EC TOTAL (IV) | 5 652 872.00 | 3 957 465.00 | | 5 652 872.00 |
EE Grand total (I to V) | 7 028 286.00 | 4 840 773.00 | | 7 028 286.00 |
EG Accrued income and payables due within one year | 2 721 896.00 | 3 957 465.00 | | 2 721 896.00 |
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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 | 2 794 948.00 | 196 190.00 | 2 991 138.00 | 2 794 948.00 |
FJ Net sales | 2 794 948.00 | 196 190.00 | 2 991 138.00 | 2 794 948.00 |
FO Operating subsidies | | | 33 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 027 735.00 | |
FW Other purchases and external expenses | | | 536 320.00 | |
FX Taxes, duties, and similar payments | | | 44 752.00 | |
FY Salaries and Wages | | | 1 447 418.00 | |
FZ Social Security Contributions | | | 406 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 506.00 | |
GE Other Expenses | | | 11 702.00 | |
GF Total Operating Expenses (II) | | | 2 511 922.00 | |
GG - OPERATING RESULT (I - II) | | | 515 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -432.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 68 852.00 | |
GU Total financial expenses (VI) | | | 68 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 070.00 | 23 494.00 | | 73 070.00 |
HB Exceptional income from capital transactions | 7 940.00 | | | 7 940.00 |
HD Total exceptional income (VII) | 81 010.00 | 23 494.00 | | 81 010.00 |
HE Exceptional expenses on management operations | 46 205.00 | 18 599.00 | | 46 205.00 |
HF Exceptional expenses on capital transactions | 7 940.00 | 15 972.00 | | 7 940.00 |
HG Exceptional depreciation and provisions | 18 444.00 | 3 341.00 | | 18 444.00 |
HH Total exceptional expenses (VIII) | 72 589.00 | 37 912.00 | | 72 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | -14 418.00 | | 8 421.00 |
HJ Employee participation in company results | 7 294.00 | 17 857.00 | | 7 294.00 |
HK Income tax | 118 296.00 | 76 733.00 | | 118 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 621.00 | 3 440 319.00 | | 3 112 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 953.00 | 3 166 128.00 | | 2 778 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 668.00 | 274 191.00 | | 333 668.00 |
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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 | 3 113 369.00 | | 2 121 577.00 | 3 113 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 940.00 | 4 285 834.00 | |
I4 DECREASES Grand Total | | 7 940.00 | 5 227 005.00 | |
IO DECREASES Total including other intangible assets | | | 579 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 439.00 | | 1 176.00 | 578 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 979.00 | | 26 576.00 | 334 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 950.00 | | 2 093 824.00 | 2 199 950.00 |
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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 | 57 022.00 | 65 506.00 | | 57 022.00 |
PE DEPRECIATION Total including other intangible assets | 9 688.00 | 17 744.00 | | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 334.00 | 47 762.00 | | 47 334.00 |
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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 | 3 341.00 | 18 444.00 | | 3 341.00 |
6T Receivables | 5 786.00 | | | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | | 5 786.00 |
7C Grand total | 9 127.00 | 18 444.00 | | 9 127.00 |
UJ - Exceptional | | 18 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 229 933.00 | 229 933.00 | | 229 933.00 |
8C Staff and Related Accounts | 165 714.00 | 165 714.00 | | 165 714.00 |
8D Social Security and Other Social Organizations | 148 075.00 | 148 075.00 | | 148 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 949.00 | 303 949.00 | | 303 949.00 |
UT Other financial assets | 251 175.00 | | | 251 175.00 |
UX Other trade receivables | 854 762.00 | | | 854 762.00 |
UY Staff and related accounts | 6 151.00 | | | 6 151.00 |
VB VAT | 69 235.00 | | | 69 235.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 9 646.00 | 9 646.00 | | 9 646.00 |
VH Loans with a maturity of more than one year at origin | 3 734 833.00 | 803 858.00 | 2 492 317.00 | 3 734 833.00 |
VI Group and Associates | 815 238.00 | 815 238.00 | | 815 238.00 |
VJ Loans taken out during the year | 1 885 000.00 | | | 1 885 000.00 |
VK Loans repaid during the year | 559 949.00 | | | 559 949.00 |
VP Miscellaneous | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 818.00 | | | 62 818.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 258.00 | 1 502 083.00 | 251 175.00 | 1 753 258.00 |
VW VAT | 243 342.00 | 243 342.00 | | 243 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 872.00 | 2 721 896.00 | 2 492 317.00 | 5 652 872.00 |
