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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 | 166 237 165.00 | 166 232 406.00 | 4 760.00 | 166 237 165.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 489 029.00 | 109 810.00 | 379 220.00 | 489 029.00 |
AR Technical installations, industrial equipment and tools | 250 299.00 | 248 445.00 | 1 853.00 | 250 299.00 |
AT Other tangible assets | 1 100 780.00 | 1 015 847.00 | 84 934.00 | 1 100 780.00 |
BB Receivables related to investments | 79 739.00 | | 79 739.00 | 79 739.00 |
BF Loans | 50 005.00 | | 50 005.00 | 50 005.00 |
BH Other financial assets | 376 861.00 | | 376 861.00 | 376 861.00 |
BJ TOTAL (I) | 175 634 648.00 | 167 606 507.00 | 8 028 140.00 | 175 634 648.00 |
BP Services in progress | 11 326.00 | | 11 326.00 | 11 326.00 |
BV Advances and down payments on orders | 505 605.00 | | 505 606.00 | 505 605.00 |
BX Customers and related accounts | 3 943 840.00 | 3 782.00 | 3 940 058.00 | 3 943 840.00 |
BZ Other receivables | 5 267 644.00 | | 5 267 644.00 | 5 267 644.00 |
CF Cash and cash equivalents | 1 167 751.00 | | 1 167 751.00 | 1 167 751.00 |
CH Prepaid expenses | 106 123.00 | | 106 123.00 | 106 123.00 |
CJ TOTAL (II) | 11 002 288.00 | 3 782.00 | 10 998 506.00 | 11 002 288.00 |
CO Grand total (0 to V) | 186 636 936.00 | 167 610 290.00 | 19 026 647.00 | 186 636 936.00 |
CP Shares due in less than one year | 50 005.00 | | | 50 005.00 |
CU Other investments | 6 669 647.00 | | 6 669 647.00 | 6 669 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DB Share, merger, contribution premiums, etc. | 3 467 250.00 | 3 467 250.00 | | 3 467 250.00 |
DD Legal reserve (1) | 18 383.00 | 18 383.00 | | 18 383.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 8 449 787.00 | 7 648 635.00 | | 8 449 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 461.00 | 801 152.00 | | 1 603 461.00 |
DJ Investment subsidies | | 17 903.00 | | |
DL TOTAL (I) | 13 723 155.00 | 12 137 597.00 | | 13 723 155.00 |
DP Provisions for Risks | 1 396 864.00 | 1 514 283.00 | | 1 396 864.00 |
DR TOTAL (IV) | 1 396 864.00 | 1 514 283.00 | | 1 396 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 877.00 | | |
DX Trade payables and related accounts | 2 236 404.00 | 1 895 611.00 | | 2 236 404.00 |
DY Tax and social security liabilities | 1 459 579.00 | 1 300 471.00 | | 1 459 579.00 |
EA Other liabilities | 44 986.00 | 40 177.00 | | 44 986.00 |
EB Prepaid income (2) | 165 658.00 | 383 000.00 | | 165 658.00 |
EC TOTAL (IV) | 3 906 628.00 | 3 642 136.00 | | 3 906 628.00 |
EE Grand total (I to V) | 19 026 647.00 | 17 294 016.00 | | 19 026 647.00 |
EG Accrued income and payables due within one year | 3 906 628.00 | 3 642 136.00 | | 3 906 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 877.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 149 398.00 | | 16 149 398.00 | 16 149 398.00 |
FJ Net sales | 16 149 398.00 | | 16 149 398.00 | 16 149 398.00 |
FM Inventory production | | | -93 853.00 | |
FN Capitalized production | | | 10 842 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 380 886.00 | |
FR Total operating income (I) | | | 27 280 629.00 | |
FW Other purchases and external expenses | | | 7 316 140.00 | |
FX Taxes, duties, and similar payments | | | 189 320.00 | |
FY Salaries and Wages | | | 4 082 117.00 | |
FZ Social Security Contributions | | | 1 893 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283 028.00 | |
GE Other Expenses | | | 112 733.00 | |
GF Total Operating Expenses (II) | | | 24 876 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 202.00 | |
GL Other interest and similar income | | | 13 643.00 | |
GP Total financial income (V) | | | 13 643.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 459 650.00 | | 2 049.00 |
HC Reversals of provisions and transfers of expenses | 321 400.00 | 1 182 536.00 | | 321 400.00 |
HD Total exceptional income (VII) | 321 400.00 | 1 182 536.00 | | 321 400.00 |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HG Exceptional depreciation and provisions | 203 981.00 | 1 514 283.00 | | 203 981.00 |
HH Total exceptional expenses (VIII) | 203 981.00 | 1 515 663.00 | | 203 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 419.00 | -333 127.00 | | 117 419.00 |
HJ Employee participation in company results | 106 761.00 | 38 105.00 | | 106 761.00 |
HK Income tax | 825 001.00 | 331 429.00 | | 825 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 615 672.00 | 15 807 060.00 | | 27 615 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 012 211.00 | 15 005 908.00 | | 26 012 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 461.00 | 801 152.00 | | 1 603 461.00 |
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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 | 164 743 552.00 | | 11 001 932.00 | 164 743 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 836.00 | 7 176 251.00 | |
I4 DECREASES Grand Total | | 110 836.00 | 175 634 648.00 | |
IO DECREASES Total including other intangible assets | | | 167 107 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 263 968.00 | | 10 843 350.00 | 156 263 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 127.00 | | 20 952.00 | 1 330 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149 457.00 | | 137 630.00 | 7 149 457.00 |
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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 | 156 323 480.00 | 11 283 028.00 | | 156 323 480.00 |
PE DEPRECIATION Total including other intangible assets | 155 119 115.00 | 11 223 100.00 | | 155 119 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 364.00 | 59 928.00 | | 1 204 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 514 283.00 | 203 981.00 | 321 400.00 | 1 514 283.00 |
6T Receivables | 3 782.00 | | | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | | | 3 782.00 |
7C Grand total | 1 518 065.00 | 203 981.00 | 321 400.00 | 1 518 065.00 |
UJ - Exceptional | | 203 981.00 | 321 400.00 | |
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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 | 2 236 404.00 | 2 236 404.00 | | 2 236 404.00 |
8C Staff and Related Accounts | 501 002.00 | 501 002.00 | | 501 002.00 |
8D Social Security and Other Social Organizations | 332 077.00 | 332 077.00 | | 332 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 963.00 | 41 963.00 | | 41 963.00 |
8L Deferred income | 165 658.00 | 165 658.00 | | 165 658.00 |
UL Receivables related to investments | 79 739.00 | 79 739.00 | | 79 739.00 |
UP Loans | 50 005.00 | 50 005.00 | | 50 005.00 |
UT Other financial assets | 376 861.00 | | | 376 861.00 |
UX Other trade receivables | 3 938 165.00 | | | 3 938 165.00 |
UY Staff and related accounts | 267 882.00 | | | 267 882.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 5 675.00 | | | 5 675.00 |
VB VAT | 193 033.00 | | | 193 033.00 |
VC Group and associates | 3 953 838.00 | | | 3 953 838.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VN Other taxes, similar payments | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 722.00 | 97 722.00 | | 97 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 728.00 | | | 852 728.00 |
VS Prepaid expenses | 106 123.00 | | | 106 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824 211.00 | 9 447 350.00 | 376 861.00 | 9 824 211.00 |
VW VAT | 528 778.00 | 528 778.00 | | 528 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 628.00 | 3 906 628.00 | | 3 906 628.00 |
