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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 | 6 941 092.00 | 4 703 841.00 | 2 237 251.00 | 6 941 092.00 |
AH Goodwill | 22 000 626.00 | 4 469 668.00 | 17 530 957.00 | 22 000 626.00 |
AL Advances and down payments on intangible assets. | 490 945.00 | | 490 945.00 | 490 945.00 |
AT Other tangible assets | 5 880 300.00 | 5 006 616.00 | 873 684.00 | 5 880 300.00 |
BB Receivables related to investments | 9 765 058.00 | | 9 765 058.00 | 9 765 058.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 60 747 680.00 | 14 575 125.00 | 46 172 555.00 | 60 747 680.00 |
BV Advances and down payments on orders | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 14 801 494.00 | 354.00 | 14 801 140.00 | 14 801 494.00 |
BZ Other receivables | 953 082.00 | | 953 082.00 | 953 082.00 |
CD Marketable securities | 62 402 484.00 | 385 628.00 | 62 016 855.00 | 62 402 484.00 |
CF Cash and cash equivalents | 960 160.00 | | 960 160.00 | 960 160.00 |
CH Prepaid expenses | 3 100 023.00 | | 3 100 023.00 | 3 100 023.00 |
CJ TOTAL (II) | 82 228 792.00 | 385 982.00 | 81 842 810.00 | 82 228 792.00 |
CO Grand total (0 to V) | 142 976 472.00 | 14 961 107.00 | 128 015 364.00 | 142 976 472.00 |
CU Other investments | 15 661 715.00 | 390 000.00 | 15 271 715.00 | 15 661 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 109 103.00 | 5 659 681.00 | | 6 109 103.00 |
DD Legal reserve (1) | 2 042 608.00 | 1 644 567.00 | | 2 042 608.00 |
DH Retained earnings | 11 884 266.00 | 12 721 499.00 | | 11 884 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937 842.00 | 7 960 808.00 | | 6 937 842.00 |
DK Regulated provisions | | 27 640.00 | | |
DL TOTAL (I) | 68 973 820.00 | 70 014 195.00 | | 68 973 820.00 |
DP Provisions for Risks | 276 999.00 | 763 499.00 | | 276 999.00 |
DR TOTAL (IV) | 276 999.00 | 763 499.00 | | 276 999.00 |
DU Loans and Debts from Credit Institutions (3) | 12 574 895.00 | 135 016.00 | | 12 574 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 627.00 | | | 583 627.00 |
DX Trade payables and related accounts | 9 462 527.00 | 12 782 537.00 | | 9 462 527.00 |
DY Tax and social security liabilities | 26 094 771.00 | 24 966 083.00 | | 26 094 771.00 |
EA Other liabilities | 1 787 952.00 | 1 090 428.00 | | 1 787 952.00 |
EB Prepaid income (2) | 850.00 | 1 700.00 | | 850.00 |
EC TOTAL (IV) | 58 764 546.00 | 45 897 099.00 | | 58 764 546.00 |
EE Grand total (I to V) | 128 015 364.00 | 116 674 794.00 | | 128 015 364.00 |
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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 | 89 867 390.00 | | 89 867 390.00 | 89 867 390.00 |
FJ Net sales | 89 867 390.00 | | 89 867 390.00 | 89 867 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 088.00 | |
FQ Other income | | | 30 450.00 | |
FR Total operating income (I) | | | 90 444 928.00 | |
FW Other purchases and external expenses | | | 33 328 547.00 | |
FX Taxes, duties, and similar payments | | | 8 626 995.00 | |
FY Salaries and Wages | | | 29 266 258.00 | |
FZ Social Security Contributions | | | 12 576 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 421 601.00 | |
GF Total Operating Expenses (II) | | | 85 417 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 18 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 797.00 | |
GN Positive exchange differences | | | 8 443.00 | |
GO Net income from sales of marketable securities | | | 172 636.00 | |
GP Total financial income (V) | | | 3 260 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 840.00 | |
GR Interest and similar expenses | | | 158 601.00 | |
GS Negative differences of foreign exchange | | | 50 312.00 | |
GT Net expenses on sales of marketable securities | | | 64 530.00 | |
GU Total financial expenses (VI) | | | 302 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 7 911 125.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 27 805.00 | 659.00 | | 27 805.00 |
HD Total exceptional income (VII) | 33 805.00 | 7 911 784.00 | | 33 805.00 |
HE Exceptional expenses on management operations | 28 168.00 | 2 257.00 | | 28 168.00 |
HF Exceptional expenses on capital transactions | | 900 275.00 | | |
HG Exceptional depreciation and provisions | 164.00 | 989.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 28 332.00 | 903 520.00 | | 28 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | 7 008 264.00 | | 5 472.00 |
HJ Employee participation in company results | 533 852.00 | 273 059.00 | | 533 852.00 |
HK Income tax | 518 953.00 | -474 218.00 | | 518 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 738 972.00 | 94 599 471.00 | | 93 738 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 801 130.00 | 86 638 664.00 | | 86 801 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937 842.00 | 7 960 808.00 | | 6 937 842.00 |
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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 | 64 847 152.00 | | 27 321 740.00 | 64 847 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 173 627.00 | 25 434 717.00 | |
I4 DECREASES Grand Total | 247 585.00 | 31 173 627.00 | 60 747 680.00 | 247 585.00 |
IO DECREASES Total including other intangible assets | | | 28 941 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 519 815.00 | | 12 421 903.00 | 16 519 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 500.00 | | 675 800.00 | 5 204 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 841 989.00 | | 13 766 356.00 | 42 841 989.00 |
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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 | 8 395 554.00 | 1 314 902.00 | | 8 395 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 096 786.00 | 607 055.00 | | 4 096 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 768.00 | 707 848.00 | | 4 298 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
3Z Total regulated provisions | 27 640.00 | 164.00 | 27 804.00 | 27 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 499.00 | | 486 500.00 | 763 499.00 |
6A on fixed assets – intangible | | 4 469 668.00 | | |
6T Receivables | 354.00 | | | 354.00 |
6X Other provisions for depreciation | 417 548.00 | 28 840.00 | 60 760.00 | 417 548.00 |
7B Total provisions for depreciation | 9 371 962.00 | 4 888 508.00 | 9 009 820.00 | 9 371 962.00 |
7C Grand total | 10 163 101.00 | 4 888 672.00 | 9 524 124.00 | 10 163 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 486 500.00 | |
UG - Financial | | 28 840.00 | 60 797.00 | |
UJ - Exceptional | | 164.00 | 27 804.00 | |
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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 | 9 462 527.00 | 9 462 527.00 | | 9 462 527.00 |
8C Staff and Related Accounts | 13 530 125.00 | 13 530 125.00 | | 13 530 125.00 |
8D Social Security and Other Social Organizations | 8 695 773.00 | 8 695 773.00 | | 8 695 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 952.00 | 1 787 952.00 | | 1 787 952.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 9 765 058.00 | | | 9 765 058.00 |
UT Other financial assets | 2 944.00 | | | 2 944.00 |
UX Other trade receivables | 14 801 089.00 | | | 14 801 089.00 |
UY Staff and related accounts | 21 267.00 | | | 21 267.00 |
UZ Social Security, other social security organizations | 53 197.00 | | | 53 197.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 205 342.00 | | | 205 342.00 |
VG Loans with a maturity of up to one year at origin | 12 574 895.00 | 2 962 084.00 | 9 612 812.00 | 12 574 895.00 |
VI Group and Associates | 8 843 551.00 | 8 843 551.00 | | 8 843 551.00 |
VM Income taxes | 110 919.00 | | | 110 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282 755.00 | 2 282 755.00 | | 2 282 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 357.00 | | | 562 357.00 |
VS Prepaid expenses | 3 100 023.00 | | | 3 100 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 622 601.00 | 18 854 599.00 | 9 768 002.00 | 28 622 601.00 |
VW VAT | 1 586 118.00 | 1 586 118.00 | | 1 586 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 764 546.00 | 58 764 546.00 | | 58 764 546.00 |
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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 | 231.00 | | | 231.00 |
