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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 | 307 428.00 | 186 928.00 | 120 500.00 | 307 428.00 |
AH Goodwill | 18 364 866.00 | | 18 364 866.00 | 18 364 866.00 |
AP Buildings | 679 622.00 | 611 285.00 | 68 337.00 | 679 622.00 |
AR Technical installations, industrial equipment and tools | 700 076.00 | 360 197.00 | 339 879.00 | 700 076.00 |
AT Other tangible assets | 1 897 700.00 | 1 327 305.00 | 570 395.00 | 1 897 700.00 |
AV Fixed assets in progress | 192 324.00 | | 192 324.00 | 192 324.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 11 229.00 | | 11 229.00 | 11 229.00 |
BH Other financial assets | 76 827.00 | | 76 827.00 | 76 827.00 |
BJ TOTAL (I) | 27 271 879.00 | 4 485 715.00 | 22 786 163.00 | 27 271 879.00 |
BL Raw materials, supplies | 193 891.00 | | 193 891.00 | 193 891.00 |
BX Customers and related accounts | 1 108 520.00 | 93 548.00 | 1 014 972.00 | 1 108 520.00 |
BZ Other receivables | 4 974 383.00 | | 4 974 383.00 | 4 974 383.00 |
CD Marketable securities | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 412 296.00 | | 412 296.00 | 412 296.00 |
CH Prepaid expenses | 90 380.00 | | 90 380.00 | 90 380.00 |
CJ TOTAL (II) | 6 780 335.00 | 93 548.00 | 6 686 788.00 | 6 780 335.00 |
CO Grand total (0 to V) | 34 052 214.00 | 4 579 263.00 | 29 472 951.00 | 34 052 214.00 |
CU Other investments | 5 041 071.00 | 2 000 000.00 | 3 041 071.00 | 5 041 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 735.00 | 796 735.00 | | 796 735.00 |
DB Share, merger, contribution premiums, etc. | 7 066 201.00 | 7 066 201.00 | | 7 066 201.00 |
DD Legal reserve (1) | 79 674.00 | 48 184.00 | | 79 674.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 2 865 093.00 | 2 865 093.00 | | 2 865 093.00 |
DH Retained earnings | 1 102 041.00 | | | 1 102 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 261.00 | 1 133 531.00 | | -20 261.00 |
DK Regulated provisions | | 687.00 | | |
DL TOTAL (I) | 11 890 830.00 | 11 911 777.00 | | 11 890 830.00 |
DP Provisions for Risks | | 1 600.00 | | |
DR TOTAL (IV) | | 1 600.00 | | |
DT Other Bond Issues | 13 810 000.00 | 11 910 000.00 | | 13 810 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 117 677.00 | | 209.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 1 699 686.00 | 1 023 227.00 | | 1 699 686.00 |
DY Tax and social security liabilities | 1 983 487.00 | 1 874 995.00 | | 1 983 487.00 |
DZ Fixed asset liabilities and related accounts | 54 784.00 | 1 936 138.00 | | 54 784.00 |
EA Other liabilities | 33 956.00 | 13 466.00 | | 33 956.00 |
EC TOTAL (IV) | 17 582 121.00 | 16 875 631.00 | | 17 582 121.00 |
EE Grand total (I to V) | 29 472 951.00 | 28 789 008.00 | | 29 472 951.00 |
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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 | 17 446 156.00 | | 17 446 156.00 | 17 446 156.00 |
FJ Net sales | 17 446 156.00 | | 17 446 156.00 | 17 446 156.00 |
FO Operating subsidies | | | 9 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 767.00 | |
FQ Other income | | | 18 209.00 | |
FR Total operating income (I) | | | 17 663 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 759 788.00 | |
FV Inventory change (raw materials and supplies) | | | -12 198.00 | |
FW Other purchases and external expenses | | | 4 120 787.00 | |
FX Taxes, duties, and similar payments | | | 645 043.00 | |
FY Salaries and Wages | | | 5 411 561.00 | |
FZ Social Security Contributions | | | 1 480 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 548.00 | |
GE Other Expenses | | | 47 406.00 | |
GF Total Operating Expenses (II) | | | 13 787 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875 899.00 | |
GI Supported loss or transferred profit (IV) | | | 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 001.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 47 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 967 004.00 | |
GU Total financial expenses (VI) | | | 2 967 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 368.00 | | | 27 368.00 |
HC Reversals of provisions and transfers of expenses | 2 287.00 | 3 362.00 | | 2 287.00 |
HD Total exceptional income (VII) | 29 655.00 | 3 362.00 | | 29 655.00 |
HE Exceptional expenses on management operations | 554.00 | 139 333.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 84 648.00 | | | 84 648.00 |
HG Exceptional depreciation and provisions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 85 202.00 | 140 933.00 | | 85 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 547.00 | -137 571.00 | | -55 547.00 |
HJ Employee participation in company results | 187 147.00 | 75 118.00 | | 187 147.00 |
HK Income tax | 732 812.00 | 423 335.00 | | 732 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 740 141.00 | 10 498 681.00 | | 17 740 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 760 402.00 | 9 365 151.00 | | 17 760 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 261.00 | 1 133 531.00 | | -20 261.00 |
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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 | 26 540 222.00 | | 1 047 640.00 | 26 540 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 375.00 | 5 129 863.00 | |
I4 DECREASES Grand Total | | 315 984.00 | 27 271 879.00 | |
IO DECREASES Total including other intangible assets | | | 18 672 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 609.00 | 3 469 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 516 885.00 | | 155 409.00 | 18 516 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 004.00 | | 884 326.00 | 2 883 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 333.00 | | 7 905.00 | 5 140 333.00 |
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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 | 2 326 103.00 | 241 015.00 | 81 403.00 | 2 326 103.00 |
PE DEPRECIATION Total including other intangible assets | 151 309.00 | 35 620.00 | | 151 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 794.00 | 205 396.00 | 81 403.00 | 2 174 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 687.00 | | 687.00 | 687.00 |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
6T Receivables | 129 338.00 | 93 548.00 | 129 338.00 | 129 338.00 |
7B Total provisions for depreciation | 129 338.00 | 2 093 548.00 | 129 338.00 | 129 338.00 |
7C Grand total | 131 625.00 | 2 093 548.00 | 131 625.00 | 131 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 548.00 | 129 338.00 | |
UG - Financial | | 2 000 000.00 | | |
UJ - Exceptional | | | 2 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 810 000.00 | | 13 810 000.00 | 13 810 000.00 |
8B Suppliers and Related Accounts | 1 699 686.00 | 1 699 686.00 | | 1 699 686.00 |
8C Staff and Related Accounts | 909 769.00 | 909 769.00 | | 909 769.00 |
8D Social Security and Other Social Organizations | 521 571.00 | 521 571.00 | | 521 571.00 |
8E Income Taxes | 409 078.00 | 409 078.00 | | 409 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 784.00 | 54 784.00 | | 54 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 956.00 | 33 956.00 | | 33 956.00 |
UP Loans | 11 229.00 | 11 229.00 | | 11 229.00 |
UT Other financial assets | 76 827.00 | 76 827.00 | | 76 827.00 |
UX Other trade receivables | 987 731.00 | | | 987 731.00 |
UY Staff and related accounts | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 120 789.00 | | | 120 789.00 |
VC Group and associates | 4 565 389.00 | | | 4 565 389.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 73 701.00 | | | 73 701.00 |
VM Income taxes | 232 909.00 | | | 232 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 069.00 | 143 069.00 | | 143 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 564.00 | | | 173 564.00 |
VS Prepaid expenses | 90 380.00 | | | 90 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 338.00 | 6 261 338.00 | | 6 261 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 582 121.00 | 3 772 121.00 | 13 810 000.00 | 17 582 121.00 |
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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 | 127.00 | | | 127.00 |
