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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 | 2 193 869.00 | 1 266 621.00 | 927 248.00 | 2 193 869.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 972.00 | | 2 972.00 | 2 972.00 |
AP Buildings | 3 164 764.00 | 446 713.00 | 2 718 051.00 | 3 164 764.00 |
AR Technical installations, industrial equipment and tools | 160 896.00 | 52 097.00 | 108 800.00 | 160 896.00 |
AT Other tangible assets | 1 112 987.00 | 602 164.00 | 510 824.00 | 1 112 987.00 |
BB Receivables related to investments | 316 000.00 | 311 000.00 | 5 000.00 | 316 000.00 |
BD Other fixed assets | 8 294 099.00 | | 8 294 099.00 | 8 294 099.00 |
BJ TOTAL (I) | 64 775 994.00 | 6 822 787.00 | 57 953 207.00 | 64 775 994.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 2 367 012.00 | | 2 367 012.00 | 2 367 012.00 |
BZ Other receivables | 41 861 021.00 | | 41 861 021.00 | 41 861 021.00 |
CD Marketable securities | 152 105.00 | | 152 105.00 | 152 105.00 |
CF Cash and cash equivalents | 401 274.00 | | 401 274.00 | 401 274.00 |
CH Prepaid expenses | 83 268.00 | | 83 268.00 | 83 268.00 |
CJ TOTAL (II) | 44 877 181.00 | | 44 877 181.00 | 44 877 181.00 |
CN Currency translation adjustments (V) | 286 061.00 | | 286 061.00 | 286 061.00 |
CO Grand total (0 to V) | 109 939 236.00 | 6 822 787.00 | 103 116 450.00 | 109 939 236.00 |
CU Other investments | 49 530 407.00 | 4 144 193.00 | 45 386 214.00 | 49 530 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 121 000.00 | 13 121 000.00 | | 13 121 000.00 |
DB Share, merger, contribution premiums, etc. | 8 748 765.00 | 8 748 765.00 | | 8 748 765.00 |
DD Legal reserve (1) | 1 312 100.00 | 1 312 100.00 | | 1 312 100.00 |
DG Other reserves | 27 991 789.00 | 26 452 174.00 | | 27 991 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218 176.00 | 3 544 481.00 | | 4 218 176.00 |
DK Regulated provisions | 105 801.00 | 121 229.00 | | 105 801.00 |
DL TOTAL (I) | 55 497 631.00 | 53 299 749.00 | | 55 497 631.00 |
DP Provisions for Risks | 286 061.00 | | | 286 061.00 |
DR TOTAL (IV) | 286 061.00 | | | 286 061.00 |
DU Loans and Debts from Credit Institutions (3) | 38 717 412.00 | 33 136 300.00 | | 38 717 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 263.00 | 992 474.00 | | 1 169 263.00 |
DX Trade payables and related accounts | 311 151.00 | 296 030.00 | | 311 151.00 |
DY Tax and social security liabilities | 3 536 381.00 | 1 599 433.00 | | 3 536 381.00 |
DZ Fixed asset liabilities and related accounts | 102 655.00 | 352 636.00 | | 102 655.00 |
EA Other liabilities | 3 495 896.00 | 1 822 398.00 | | 3 495 896.00 |
EC TOTAL (IV) | 47 332 758.00 | 38 199 270.00 | | 47 332 758.00 |
EE Grand total (I to V) | 103 116 450.00 | 91 499 019.00 | | 103 116 450.00 |
EG Accrued income and payables due within one year | 36 684 629.00 | 25 391 716.00 | | 36 684 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 774 223.00 | 18 872 056.00 | | 26 774 223.00 |
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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 | 6 778 933.00 | 19 938.00 | 6 798 871.00 | 6 778 933.00 |
FJ Net sales | 6 778 933.00 | 19 938.00 | 6 798 871.00 | 6 778 933.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 885.00 | |
FQ Other income | | | 48 304.00 | |
FR Total operating income (I) | | | 6 943 059.00 | |
FW Other purchases and external expenses | | | 1 586 608.00 | |
FX Taxes, duties, and similar payments | | | 71 338.00 | |
FY Salaries and Wages | | | 3 194 234.00 | |
FZ Social Security Contributions | | | 1 557 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 088.00 | |
GE Other Expenses | | | 106 306.00 | |
GF Total Operating Expenses (II) | | | 7 232 762.00 | |
GG - OPERATING RESULT (I - II) | | | -289 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 454 270.00 | |
GK Income from other securities and fixed asset receivables | | | 159 967.00 | |
GL Other interest and similar income | | | 34 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 087.00 | |
GN Positive exchange differences | | | 23 119.00 | |
GP Total financial income (V) | | | 5 087 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 271.00 | |
GR Interest and similar expenses | | | 241 633.00 | |
GS Negative differences of foreign exchange | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 768 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 885.00 | 160 420.00 | | 95 885.00 |
HB Exceptional income from capital transactions | 461 620.00 | 278 680.00 | | 461 620.00 |
HC Reversals of provisions and transfers of expenses | 62 401.00 | 58 640.00 | | 62 401.00 |
HD Total exceptional income (VII) | 524 021.00 | 337 320.00 | | 524 021.00 |
HE Exceptional expenses on management operations | 2 235.00 | 1 077.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 430 581.00 | 1 339 583.00 | | 430 581.00 |
HG Exceptional depreciation and provisions | 46 973.00 | 54 599.00 | | 46 973.00 |
HH Total exceptional expenses (VIII) | 479 790.00 | 1 395 260.00 | | 479 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 231.00 | -1 057 939.00 | | 44 231.00 |
HJ Employee participation in company results | 89 495.00 | 82 572.00 | | 89 495.00 |
HK Income tax | -234 378.00 | -276 369.00 | | -234 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 554 710.00 | 12 717 984.00 | | 12 554 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336 534.00 | 9 173 503.00 | | 8 336 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218 176.00 | 3 544 481.00 | | 4 218 176.00 |
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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 | 64 685 760.00 | | 1 612 434.00 | 64 685 760.00 |
I3 DECREASES Total Financial Fixed Assets | 286 061.00 | 430 582.00 | 58 140 506.00 | 286 061.00 |
I4 DECREASES Grand Total | 1 091 618.00 | 430 582.00 | 64 775 994.00 | 1 091 618.00 |
IO DECREASES Total including other intangible assets | 805 557.00 | | 2 193 869.00 | 805 557.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 441 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 696.00 | | 1 090 730.00 | 1 908 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 191.00 | | 73 429.00 | 4 368 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 408 873.00 | | 448 275.00 | 58 408 873.00 |
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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 | 1 650 505.00 | 717 088.00 | | 1 650 505.00 |
PE DEPRECIATION Total including other intangible assets | 917 186.00 | 349 435.00 | | 917 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 320.00 | 367 653.00 | | 733 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 110 000.00 | | | 3 110 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 229.00 | 46 973.00 | 62 401.00 | 121 229.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 286 061.00 | | |
7B Total provisions for depreciation | 4 632 070.00 | 239 210.00 | 416 087.00 | 4 632 070.00 |
7C Grand total | 4 753 299.00 | 572 244.00 | 478 488.00 | 4 753 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 525 271.00 | 416 087.00 | |
UJ - Exceptional | | 46 973.00 | 62 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 169 263.00 | 283 725.00 | 885 538.00 | 1 169 263.00 |
8B Suppliers and Related Accounts | 311 151.00 | 311 151.00 | | 311 151.00 |
8C Staff and Related Accounts | 756 657.00 | 756 657.00 | | 756 657.00 |
8D Social Security and Other Social Organizations | 591 881.00 | 591 881.00 | | 591 881.00 |
8E Income Taxes | 1 591 985.00 | 1 591 985.00 | | 1 591 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 655.00 | 102 655.00 | | 102 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 756.00 | 39 756.00 | | 39 756.00 |
UL Receivables related to investments | 316 000.00 | 316 000.00 | | 316 000.00 |
UX Other trade receivables | 2 367 012.00 | | | 2 367 012.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
VB VAT | 96 179.00 | | | 96 179.00 |
VC Group and associates | 41 735 442.00 | | | 41 735 442.00 |
VG Loans with a maturity of up to one year at origin | 26 774 223.00 | 26 774 223.00 | | 26 774 223.00 |
VH Loans with a maturity of more than one year at origin | 11 943 189.00 | 2 180 598.00 | 8 169 759.00 | 11 943 189.00 |
VI Group and Associates | 3 456 140.00 | 3 456 140.00 | | 3 456 140.00 |
VJ Loans taken out during the year | 292 168.00 | | | 292 168.00 |
VK Loans repaid during the year | 2 424 498.00 | | | 2 424 498.00 |
VN Other taxes, similar payments | 27 182.00 | | | 27 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 651.00 | 100 651.00 | | 100 651.00 |
VS Prepaid expenses | 83 268.00 | | | 83 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 627 302.00 | 44 627 302.00 | | 44 627 302.00 |
VW VAT | 495 207.00 | 495 207.00 | | 495 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 332 758.00 | 36 684 629.00 | 9 055 298.00 | 47 332 758.00 |
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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 | 45.00 | 45.00 | | 45.00 |
