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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 | 260 611.00 | 243 092.00 | 17 519.00 | 260 611.00 |
AH Goodwill | 18 597 022.00 | | 18 597 022.00 | 18 597 022.00 |
AR Technical installations, industrial equipment and tools | 224 248.00 | 186 816.00 | 37 432.00 | 224 248.00 |
AT Other tangible assets | 1 016 796.00 | 782 074.00 | 234 722.00 | 1 016 796.00 |
BH Other financial assets | 162 500.00 | | 162 500.00 | 162 500.00 |
BJ TOTAL (I) | 24 420 214.00 | 1 211 982.00 | 23 208 231.00 | 24 420 214.00 |
BX Customers and related accounts | 551 287.00 | | 551 287.00 | 551 287.00 |
BZ Other receivables | 3 096 302.00 | | 3 096 302.00 | 3 096 302.00 |
CD Marketable securities | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 1 353 841.00 | | 1 353 841.00 | 1 353 841.00 |
CH Prepaid expenses | 57 892.00 | | 57 892.00 | 57 892.00 |
CJ TOTAL (II) | 5 061 080.00 | | 5 061 080.00 | 5 061 080.00 |
CO Grand total (0 to V) | 29 481 293.00 | 1 211 982.00 | 28 269 311.00 | 29 481 293.00 |
CP Shares due in less than one year | 162 500.00 | | | 162 500.00 |
CU Other investments | 4 159 035.00 | | 4 159 035.00 | 4 159 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 823 334.00 | 12 823 334.00 | | 12 823 334.00 |
DD Legal reserve (1) | 1 282 333.00 | 1 282 333.00 | | 1 282 333.00 |
DG Other reserves | 10 234 299.00 | 8 763 024.00 | | 10 234 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 613.00 | 1 471 274.00 | | 381 613.00 |
DL TOTAL (I) | 24 721 578.00 | 24 339 966.00 | | 24 721 578.00 |
DR TOTAL (IV) | 199 581.00 | 200 626.00 | | 199 581.00 |
DS Convertible Bond Issues | | 57 894.00 | | |
DT Other Bond Issues | | 5 334 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 661 517.00 | 3 721 759.00 | | 2 661 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 2 225.00 | | 4 764.00 |
DX Trade payables and related accounts | 223 285.00 | 384 668.00 | | 223 285.00 |
DY Tax and social security liabilities | 657 801.00 | 504 485.00 | | 657 801.00 |
EA Other liabilities | 366.00 | 100.00 | | 366.00 |
EC TOTAL (IV) | 3 547 733.00 | 10 005 438.00 | | 3 547 733.00 |
EE Grand total (I to V) | 28 269 311.00 | 34 345 404.00 | | 28 269 311.00 |
EG Accrued income and payables due within one year | 3 063 490.00 | 2 596 734.00 | | 3 063 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 148.00 | 706.00 | | 581 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 050 774.00 | |
FD Production sold - goods | | | 19 964 102.00 | |
FG Production sold - services | 4 742 371.00 | | 4 742 371.00 | 4 742 371.00 |
FJ Net sales | 4 742 371.00 | | 4 742 371.00 | 4 742 371.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 528.00 | |
FR Total operating income (I) | | | 4 752 898.00 | |
FW Other purchases and external expenses | | | 1 891 713.00 | |
FX Taxes, duties, and similar payments | | | 65 227.00 | |
FY Salaries and Wages | | | 1 337 777.00 | |
FZ Social Security Contributions | | | 640 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 812.00 | |
GF Total Operating Expenses (II) | | | 4 070 329.00 | |
GG - OPERATING RESULT (I - II) | | | 682 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 210.00 | |
GL Other interest and similar income | | | 10 845.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 337 131.00 | |
GR Interest and similar expenses | | | 570 648.00 | |
GU Total financial expenses (VI) | | | 570 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 528.00 | 10 498.00 | | 10 528.00 |
HA Exceptional income from management transactions | 1 713.00 | 340.00 | | 1 713.00 |
HB Exceptional income from capital transactions | 3 920.00 | 7 000.00 | | 3 920.00 |
HD Total exceptional income (VII) | 5 633.00 | 7 340.00 | | 5 633.00 |
HE Exceptional expenses on management operations | 6 495.00 | 131 300.00 | | 6 495.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 6 495.00 | 131 418.00 | | 6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -124 078.00 | | -862.00 |
HK Income tax | 66 577.00 | 79 255.00 | | 66 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 662.00 | 5 861 532.00 | | 5 095 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 049.00 | 4 390 257.00 | | 4 714 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 613.00 | 1 471 274.00 | | 381 613.00 |
R6 Group Income (Consolidated Net Income) | 3 326 363.00 | 2 993 715.00 | | 3 326 363.00 |
R7 Share of minority interests (Non-group income) | | 81 959.00 | | |
R8 Net income, group share (parent company share) | 3 326 363.00 | 2 911 756.00 | | 3 326 363.00 |
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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 | 23 918 635.00 | | 529 249.00 | 23 918 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321 535.00 | |
I4 DECREASES Grand Total | | 27 670.00 | 24 420 214.00 | |
IO DECREASES Total including other intangible assets | | 3 065.00 | 18 857 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 605.00 | 1 241 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 857 164.00 | | 3 535.00 | 18 857 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 936.00 | | 19 714.00 | 1 245 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815 535.00 | | 506 000.00 | 3 815 535.00 |
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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 | 1 104 091.00 | 135 561.00 | 27 670.00 | 1 104 091.00 |
PE DEPRECIATION Total including other intangible assets | 223 781.00 | 22 376.00 | 3 065.00 | 223 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 310.00 | 113 185.00 | 24 605.00 | 880 310.00 |
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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 | 223 285.00 | 223 285.00 | | 223 285.00 |
8C Staff and Related Accounts | 176 610.00 | 176 610.00 | | 176 610.00 |
8D Social Security and Other Social Organizations | 290 593.00 | 290 593.00 | | 290 593.00 |
8E Income Taxes | 9 022.00 | 9 022.00 | | 9 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 162 500.00 | 162 500.00 | | 162 500.00 |
UX Other trade receivables | 551 287.00 | | | 551 287.00 |
UZ Social Security, other social security organizations | 8 388.00 | | | 8 388.00 |
VB VAT | 28 048.00 | | | 28 048.00 |
VC Group and associates | 3 052 896.00 | | | 3 052 896.00 |
VG Loans with a maturity of up to one year at origin | 581 148.00 | 581 148.00 | | 581 148.00 |
VH Loans with a maturity of more than one year at origin | 2 080 369.00 | 1 596 127.00 | 484 243.00 | 2 080 369.00 |
VI Group and Associates | 4 764.00 | 4 764.00 | | 4 764.00 |
VK Loans repaid during the year | 8 120 860.00 | | | 8 120 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 968.00 | 37 968.00 | | 37 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | | | 6 969.00 |
VS Prepaid expenses | 57 892.00 | | | 57 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 980.00 | 3 867 980.00 | | 3 867 980.00 |
VW VAT | 143 607.00 | 143 607.00 | | 143 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 733.00 | 3 063 490.00 | 484 243.00 | 3 547 733.00 |
