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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 | 1 103 138.00 | 917 185.00 | 185 953.00 | 1 103 138.00 |
AJ Other Intangible Assets | 805 557.00 | | 805 557.00 | 805 557.00 |
AN Land | 2 972.00 | | 2 972.00 | 2 972.00 |
AP Buildings | 3 161 474.00 | 295 966.00 | 2 865 507.00 | 3 161 474.00 |
AR Technical installations, industrial equipment and tools | 152 385.00 | 36 708.00 | 115 676.00 | 152 385.00 |
AT Other tangible assets | 1 051 358.00 | 400 644.00 | 650 714.00 | 1 051 358.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 316 000.00 | 311 000.00 | 5 000.00 | 316 000.00 |
BD Other fixed assets | 8 420 574.00 | | 8 420 574.00 | 8 420 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 685 760.00 | 6 282 575.00 | 58 403 184.00 | 64 685 760.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 362 989.00 | | 1 362 989.00 | 1 362 989.00 |
BZ Other receivables | 31 382 442.00 | | 31 382 442.00 | 31 382 442.00 |
CD Marketable securities | 148 395.00 | | 148 395.00 | 148 395.00 |
CF Cash and cash equivalents | 22 019.00 | | 22 019.00 | 22 019.00 |
CH Prepaid expenses | 167 488.00 | | 167 488.00 | 167 488.00 |
CJ TOTAL (II) | 33 095 834.00 | | 33 095 834.00 | 33 095 834.00 |
CO Grand total (0 to V) | 97 781 594.00 | 6 282 575.00 | 91 499 019.00 | 97 781 594.00 |
CU Other investments | 49 672 298.00 | 4 321 070.00 | 45 351 228.00 | 49 672 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 121 000.00 | 13 121 000.00 | | 13 121 000.00 |
DB Share, merger, contribution premiums, etc. | 8 748 765.00 | 8 748 765.00 | | 8 748 765.00 |
DD Legal reserve (1) | 1 312 100.00 | 1 312 100.00 | | 1 312 100.00 |
DG Other reserves | 26 452 174.00 | 23 385 834.00 | | 26 452 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544 481.00 | 3 066 339.00 | | 3 544 481.00 |
DK Regulated provisions | 121 228.00 | 125 269.00 | | 121 228.00 |
DL TOTAL (I) | 53 299 749.00 | 49 759 308.00 | | 53 299 749.00 |
DP Provisions for Risks | | 55 338.00 | | |
DR TOTAL (IV) | | 55 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 136 299.00 | 28 055 531.00 | | 33 136 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 473.00 | 961 236.00 | | 992 473.00 |
DX Trade payables and related accounts | 296 029.00 | 329 503.00 | | 296 029.00 |
DY Tax and social security liabilities | 1 599 432.00 | 1 626 330.00 | | 1 599 432.00 |
DZ Fixed asset liabilities and related accounts | 352 636.00 | 321 399.00 | | 352 636.00 |
EA Other liabilities | 1 822 398.00 | 2 425 697.00 | | 1 822 398.00 |
EC TOTAL (IV) | 38 199 269.00 | 33 719 698.00 | | 38 199 269.00 |
EE Grand total (I to V) | 91 499 019.00 | 83 534 345.00 | | 91 499 019.00 |
EG Accrued income and payables due within one year | 25 391 716.00 | 25 582 067.00 | | 25 391 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 872 056.00 | 18 879 052.00 | | 18 872 056.00 |
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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 | 6 403 492.00 | 19 785.00 | 6 423 277.00 | 6 403 492.00 |
FJ Net sales | 6 403 492.00 | 19 785.00 | 6 423 277.00 | 6 403 492.00 |
FM Inventory production | | | -137 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 914.00 | |
FQ Other income | | | 14 047.00 | |
FR Total operating income (I) | | | 6 462 239.00 | |
FW Other purchases and external expenses | | | 1 684 246.00 | |
FX Taxes, duties, and similar payments | | | 171 248.00 | |
FY Salaries and Wages | | | 2 997 915.00 | |
FZ Social Security Contributions | | | 1 497 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 098.00 | |
GE Other Expenses | | | 107 821.00 | |
GF Total Operating Expenses (II) | | | 6 892 045.00 | |
GG - OPERATING RESULT (I - II) | | | -429 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 454 190.00 | |
GK Income from other securities and fixed asset receivables | | | 128 138.00 | |
GL Other interest and similar income | | | 56 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 278 005.00 | |
GN Positive exchange differences | | | 1 633.00 | |
GP Total financial income (V) | | | 5 918 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 480.00 | |
GR Interest and similar expenses | | | 237 612.00 | |
GS Negative differences of foreign exchange | | | 129 902.00 | |
GU Total financial expenses (VI) | | | 1 079 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 838 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 408 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 420.00 | 181 384.00 | | 160 420.00 |
HB Exceptional income from capital transactions | 278 680.00 | 1 473 548.00 | | 278 680.00 |
HC Reversals of provisions and transfers of expenses | 58 640.00 | 85 499.00 | | 58 640.00 |
HD Total exceptional income (VII) | 337 320.00 | 1 559 048.00 | | 337 320.00 |
HE Exceptional expenses on management operations | 1 077.00 | 50 355.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 1 339 582.00 | 3 235 072.00 | | 1 339 582.00 |
HG Exceptional depreciation and provisions | 54 599.00 | 63 307.00 | | 54 599.00 |
HH Total exceptional expenses (VIII) | 1 395 259.00 | 3 348 734.00 | | 1 395 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 939.00 | -1 789 686.00 | | -1 057 939.00 |
HJ Employee participation in company results | 82 571.00 | 84 239.00 | | 82 571.00 |
HK Income tax | -276 369.00 | -82 970.00 | | -276 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 717 984.00 | 14 720 454.00 | | 12 717 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 173 502.00 | 11 654 115.00 | | 9 173 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544 481.00 | 3 066 339.00 | | 3 544 481.00 |
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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 | 59 010 772.00 | | 10 366 543.00 | 59 010 772.00 |
I3 DECREASES Total Financial Fixed Assets | 3 339 908.00 | 1 339 523.00 | 58 408 873.00 | 3 339 908.00 |
I4 DECREASES Grand Total | 3 350 214.00 | 1 341 341.00 | 64 685 760.00 | 3 350 214.00 |
IO DECREASES Total including other intangible assets | 5 538.00 | | 1 908 696.00 | 5 538.00 |
IY DECREASES Total Tangible Fixed Assets | 4 770.00 | 1 818.00 | 4 368 190.00 | 4 770.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491 034.00 | | 423 199.00 | 1 491 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 485.00 | | 348 293.00 | 4 026 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 493 252.00 | | 9 595 050.00 | 53 493 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 770.00 | | | 4 770.00 |
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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 | 1 219 166.00 | 433 096.00 | 1 756.00 | 1 219 166.00 |
PE DEPRECIATION Total including other intangible assets | 814 002.00 | 103 183.00 | | 814 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 163.00 | 329 915.00 | 1 758.00 | 405 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 110 000.00 | | | 3 110 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 269.00 | 54 599.00 | 58 640.00 | 125 269.00 |
5Z Total provisions for risks and expenses | 55 338.00 | | 55 338.00 | 55 338.00 |
6T Receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
7B Total provisions for depreciation | 5 143 750.00 | 712 480.00 | 1 224 160.00 | 5 143 750.00 |
7C Grand total | 5 324 358.00 | 767 079.00 | 1 338 138.00 | 5 324 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 493.00 | |
UG - Financial | | 712 480.00 | 1 278 005.00 | |
UJ - Exceptional | | 54 599.00 | 58 640.00 | |
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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 | 992 473.00 | 104 234.00 | 888 238.00 | 992 473.00 |
8B Suppliers and Related Accounts | 296 029.00 | 296 029.00 | | 296 029.00 |
8C Staff and Related Accounts | 660 055.00 | 660 055.00 | | 660 055.00 |
8D Social Security and Other Social Organizations | 553 775.00 | 553 775.00 | | 553 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 636.00 | 352 636.00 | | 352 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
UL Receivables related to investments | 316 000.00 | 316 000.00 | | 316 000.00 |
UX Other trade receivables | 1 362 989.00 | | | 1 362 989.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 99 606.00 | | | 99 606.00 |
VC Group and associates | 30 213 231.00 | | | 30 213 231.00 |
VG Loans with a maturity of up to one year at origin | 18 883 992.00 | 18 883 992.00 | | 18 883 992.00 |
VH Loans with a maturity of more than one year at origin | 14 252 307.00 | 2 332 993.00 | 8 563 486.00 | 14 252 307.00 |
VI Group and Associates | 1 804 590.00 | 1 804 590.00 | | 1 804 590.00 |
VJ Loans taken out during the year | 7 084 396.00 | | | 7 084 396.00 |
VK Loans repaid during the year | 1 954 930.00 | | | 1 954 930.00 |
VM Income taxes | 1 067 504.00 | | | 1 067 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 524.00 | 83 524.00 | | 83 524.00 |
VS Prepaid expenses | 167 468.00 | | | 167 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 228 920.00 | 33 228 920.00 | | 33 228 920.00 |
VW VAT | 302 077.00 | 302 077.00 | | 302 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 199 269.00 | 25 391 716.00 | 9 451 724.00 | 38 199 269.00 |
