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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 | 542 507.00 | 507 834.00 | 34 672.00 | 542 507.00 |
AH Goodwill | 6 348 452.00 | | 6 348 452.00 | 6 348 452.00 |
AJ Other Intangible Assets | 4 390 051.00 | | 4 390 051.00 | 4 390 051.00 |
AP Buildings | 5 640.00 | | 5 640.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 669 562.00 | 602 690.00 | 66 872.00 | 669 562.00 |
AT Other tangible assets | 2 307 316.00 | 951 452.00 | 1 355 863.00 | 2 307 316.00 |
AV Fixed assets in progress | 143 917.00 | | 143 917.00 | 143 917.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 129 814.00 | | 1 129 814.00 | 1 129 814.00 |
BJ TOTAL (I) | 16 156 387.00 | 2 065 928.00 | 14 090 459.00 | 16 156 387.00 |
BL Raw materials, supplies | 168 536.00 | | 168 536.00 | 168 536.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 835 352.00 | 6 238.00 | 829 113.00 | 835 352.00 |
BZ Other receivables | 211 079.00 | | 211 079.00 | 211 079.00 |
CD Marketable securities | 202 357.00 | | 202 357.00 | 202 357.00 |
CF Cash and cash equivalents | 785 872.00 | | 785 872.00 | 785 872.00 |
CH Prepaid expenses | 72 110.00 | | 72 110.00 | 72 110.00 |
CJ TOTAL (II) | 2 275 868.00 | 6 238.00 | 2 269 630.00 | 2 275 868.00 |
CO Grand total (0 to V) | 18 432 256.00 | 2 072 166.00 | 16 360 089.00 | 18 432 256.00 |
CU Other investments | 619 025.00 | 3 950.00 | 615 074.00 | 619 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DB Share, merger, contribution premiums, etc. | 96 140.00 | 96 140.00 | | 96 140.00 |
DD Legal reserve (1) | 30 660.00 | 30 000.00 | | 30 660.00 |
DG Other reserves | 4 976 451.00 | 4 330 167.00 | | 4 976 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 155.00 | 892 224.00 | | 990 155.00 |
DK Regulated provisions | 12 776.00 | 17 578.00 | | 12 776.00 |
DL TOTAL (I) | 6 412 783.00 | 5 672 711.00 | | 6 412 783.00 |
DP Provisions for Risks | 7 201.00 | 155 926.00 | | 7 201.00 |
DR TOTAL (IV) | 7 201.00 | 155 926.00 | | 7 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 027 100.00 | 4 017 825.00 | | 8 027 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 517.00 | 302 228.00 | | 285 517.00 |
DX Trade payables and related accounts | 556 570.00 | 401 987.00 | | 556 570.00 |
DY Tax and social security liabilities | 887 952.00 | 747 752.00 | | 887 952.00 |
EA Other liabilities | 182 963.00 | 566.00 | | 182 963.00 |
EC TOTAL (IV) | 9 940 104.00 | 5 470 360.00 | | 9 940 104.00 |
EE Grand total (I to V) | 16 360 089.00 | 11 298 997.00 | | 16 360 089.00 |
EG Accrued income and payables due within one year | 3 354 681.00 | 2 158 140.00 | | 3 354 681.00 |
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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 | | | 13 021 029.00 | |
FG Production sold - services | | | 27 034.00 | |
FJ Net sales | | | 13 048 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 758.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 13 305 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 462.00 | |
FV Inventory change (raw materials and supplies) | | | 77 162.00 | |
FW Other purchases and external expenses | | | 2 764 059.00 | |
FX Taxes, duties, and similar payments | | | 556 581.00 | |
FY Salaries and Wages | | | 4 657 767.00 | |
FZ Social Security Contributions | | | 1 421 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 868.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 493.00 | |
GE Other Expenses | | | 59 694.00 | |
GF Total Operating Expenses (II) | | | 11 919 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 405.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 25 494.00 | |
GP Total financial income (V) | | | 36 035.00 | |
GR Interest and similar expenses | | | 89 064.00 | |
GU Total financial expenses (VI) | | | 89 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 753.00 | 118 707.00 | | 10 753.00 |
HB Exceptional income from capital transactions | 26 389.00 | | | 26 389.00 |
HC Reversals of provisions and transfers of expenses | 7 741.00 | 24 187.00 | | 7 741.00 |
HD Total exceptional income (VII) | 44 883.00 | 142 895.00 | | 44 883.00 |
HE Exceptional expenses on management operations | 201 066.00 | 3 862.00 | | 201 066.00 |
HF Exceptional expenses on capital transactions | 64 769.00 | 28 049.00 | | 64 769.00 |
HG Exceptional depreciation and provisions | 2 938.00 | 3 616.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 268 774.00 | 35 528.00 | | 268 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 890.00 | 107 367.00 | | -223 890.00 |
HJ Employee participation in company results | 91 090.00 | 90 864.00 | | 91 090.00 |
HK Income tax | 27 955.00 | 210 808.00 | | 27 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 386 916.00 | 11 523 760.00 | | 13 386 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396 760.00 | 10 631 536.00 | | 12 396 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 155.00 | 892 224.00 | | 990 155.00 |
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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 | 12 956 495.00 | | 3 600 378.00 | 12 956 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 762.00 | 1 748 939.00 | |
I4 DECREASES Grand Total | | 400 487.00 | 16 156 387.00 | |
IO DECREASES Total including other intangible assets | | 99 252.00 | 11 424 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 473.00 | 2 982 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 117 315.00 | | 2 406 864.00 | 9 117 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 625.00 | | 124 366.00 | 3 115 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 554.00 | | 1 069 148.00 | 723 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 455 806.00 | 151 280.00 | 99 252.00 | 455 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 944.00 | 268 664.00 | 236 465.00 | 1 521 944.00 |
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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 | 17 578.00 | 2 938.00 | 7 741.00 | 17 578.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 127.00 | | 155 926.00 | 163 127.00 |
6T Receivables | 34 949.00 | 15 493.00 | 44 204.00 | 34 949.00 |
7B Total provisions for depreciation | 38 899.00 | 15 493.00 | 44 204.00 | 38 899.00 |
7C Grand total | 219 606.00 | 18 431.00 | 207 871.00 | 219 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 493.00 | 200 130.00 | |
UJ - Exceptional | | 2 938.00 | 7 741.00 | |
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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 | 556 570.00 | 556 570.00 | | 556 570.00 |
8C Staff and Related Accounts | 378 681.00 | 378 681.00 | | 378 681.00 |
8D Social Security and Other Social Organizations | 370 263.00 | 370 263.00 | | 370 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 963.00 | 182 963.00 | | 182 963.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 1 129 814.00 | | | 1 129 814.00 |
UX Other trade receivables | 804 365.00 | | | 804 365.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
UZ Social Security, other social security organizations | 3 334.00 | | | 3 334.00 |
VA Doubtful or disputed receivables | 30 986.00 | | | 30 986.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 8 025 997.00 | 1 440 573.00 | 4 701 213.00 | 8 025 997.00 |
VI Group and Associates | 285 517.00 | 285 517.00 | | 285 517.00 |
VJ Loans taken out during the year | 4 913 710.00 | | | 4 913 710.00 |
VK Loans repaid during the year | 904 206.00 | | | 904 206.00 |
VM Income taxes | 164 741.00 | | | 164 741.00 |
VP Miscellaneous | 2 527.00 | | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 007.00 | 139 007.00 | | 139 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 902.00 | | | 39 902.00 |
VS Prepaid expenses | 72 110.00 | | | 72 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 456.00 | 1 118 542.00 | 112 991 468.00 | 2 248 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 940 104.00 | 3 354 681.00 | 4 701 213.00 | 9 940 104.00 |
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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 | 106.00 | | | 106.00 |
