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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 | 336 115.00 | 314 347.00 | 21 768.00 | 336 115.00 |
AH Goodwill | 3 321 683.00 | | 3 321 683.00 | 3 321 683.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 307 160.00 | 257 312.00 | 49 848.00 | 307 160.00 |
AT Other tangible assets | 2 234 740.00 | 1 601 733.00 | 633 007.00 | 2 234 740.00 |
AX Advances and down payments | 126 792.00 | | 126 792.00 | 126 792.00 |
BB Receivables related to investments | 27 363 948.00 | 956 936.00 | 26 407 012.00 | 27 363 948.00 |
BH Other financial assets | 133 376.00 | | 133 376.00 | 133 376.00 |
BJ TOTAL (I) | 33 852 779.00 | 3 130 328.00 | 30 722 451.00 | 33 852 779.00 |
BP Services in progress | 657 014.00 | | 657 014.00 | 657 014.00 |
BX Customers and related accounts | 4 110 239.00 | | 4 110 239.00 | 4 110 239.00 |
BZ Other receivables | 33 240 953.00 | | 33 240 953.00 | 33 240 953.00 |
CF Cash and cash equivalents | 1 812 082.00 | | 1 812 082.00 | 1 812 082.00 |
CH Prepaid expenses | 370 868.00 | | 370 868.00 | 370 868.00 |
CJ TOTAL (II) | 40 191 155.00 | | 40 191 155.00 | 40 191 155.00 |
CO Grand total (0 to V) | 74 043 934.00 | 3 130 328.00 | 70 913 606.00 | 74 043 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 752 510.00 | 21 752 510.00 | | 21 752 510.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | 35 225.00 | | 35 225.00 |
DD Legal reserve (1) | 1 281 911.00 | 1 075 999.00 | | 1 281 911.00 |
DG Other reserves | 740 135.00 | 740 135.00 | | 740 135.00 |
DH Retained earnings | 4 832 147.00 | 1 722 757.00 | | 4 832 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604 010.00 | 4 118 248.00 | | 3 604 010.00 |
DK Regulated provisions | 103 003.00 | 6 730.00 | | 103 003.00 |
DL TOTAL (I) | 32 348 941.00 | 29 451 604.00 | | 32 348 941.00 |
DP Provisions for Risks | | 517 594.00 | | |
DQ Provisions for Expenses | 322 053.00 | 215 455.00 | | 322 053.00 |
DR TOTAL (IV) | 322 053.00 | 733 049.00 | | 322 053.00 |
DU Loans and Debts from Credit Institutions (3) | 27 472 496.00 | 14 002 120.00 | | 27 472 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559 573.00 | 5 976 830.00 | | 5 559 573.00 |
DX Trade payables and related accounts | 2 013 734.00 | 525 417.00 | | 2 013 734.00 |
DY Tax and social security liabilities | 3 196 809.00 | 3 907 139.00 | | 3 196 809.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 38 242 613.00 | 24 425 505.00 | | 38 242 613.00 |
EE Grand total (I to V) | 70 913 606.00 | 54 610 158.00 | | 70 913 606.00 |
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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 | | | 11 655 853.00 | |
FJ Net sales | | | 11 655 853.00 | |
FM Inventory production | | | 648 154.00 | |
FQ Other income | | | 7 148.00 | |
FR Total operating income (I) | | | 12 311 156.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 285 342.00 | |
FX Taxes, duties, and similar payments | | | 494 107.00 | |
FY Salaries and Wages | | | 3 489 478.00 | |
FZ Social Security Contributions | | | 1 389 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 894.00 | |
GE Other Expenses | | | 200 846.00 | |
GF Total Operating Expenses (II) | | | 13 211 106.00 | |
GG - OPERATING RESULT (I - II) | | | -899 950.00 | |
GP Total financial income (V) | | | 5 000 736.00 | |
GU Total financial expenses (VI) | | | 990 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 699 594.00 | 871 332.00 | | 699 594.00 |
HH Total exceptional expenses (VIII) | 205 487.00 | 772 035.00 | | 205 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 107.00 | 99 298.00 | | 494 107.00 |
HK Income tax | | 177 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 011 486.00 | 15 726 913.00 | | 18 011 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407 476.00 | 11 608 665.00 | | 14 407 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604 010.00 | 4 118 248.00 | | 3 604 010.00 |
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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 | 25 018 524.00 | | | 25 018 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 497 324.00 | |
I4 DECREASES Grand Total | | | 33 852 779.00 | |
IO DECREASES Total including other intangible assets | | | 336 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 534.00 | | | 448 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 264.00 | | | 2 859 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 389 044.00 | | | 18 389 044.00 |
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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 | 2 497 676.00 | 245 296.00 | 569 579.00 | 2 497 676.00 |
PE DEPRECIATION Total including other intangible assets | 413 072.00 | 15 590.00 | 114 316.00 | 413 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 603.00 | 229 706.00 | 455 263.00 | 2 084 603.00 |
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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 | 6 730.00 | 96 272.00 | | 6 730.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 733 049.00 | 106 598.00 | 517 594.00 | 733 049.00 |
7C Grand total | 739 779.00 | 202 870.00 | 517 594.00 | 739 779.00 |
UE of which provisions and reversals: - Operating | | 106 598.00 | | |
UG - Financial | | | 68 921.00 | |
UJ - Exceptional | | 96 272.00 | 517 594.00 | |
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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 | 2 013 734.00 | 2 013 734.00 | | 2 013 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559 573.00 | 5 559 573.00 | | 5 559 573.00 |
UT Other financial assets | 133 376.00 | | | 133 376.00 |
UX Other trade receivables | 4 110 239.00 | | | 4 110 239.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 27 469 644.00 | 1 116 060.00 | 24 569 645.00 | 27 469 644.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 544 863.00 | | | 544 863.00 |
VP Miscellaneous | 33 240 953.00 | | | 33 240 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196 809.00 | 3 196 809.00 | | 3 196 809.00 |
VS Prepaid expenses | 370 868.00 | | | 370 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 855 435.00 | 37 722 059.00 | 133 376.00 | 37 855 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 242 613.00 | 11 889 029.00 | 24 569 645.00 | 38 242 613.00 |
