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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 | 503 824.00 | 487 780.00 | 16 044.00 | 503 824.00 |
AH Goodwill | 26 873 846.00 | | 26 873 846.00 | 26 873 846.00 |
AP Buildings | 1 067 174.00 | 1 024 081.00 | 43 092.00 | 1 067 174.00 |
AR Technical installations, industrial equipment and tools | 1 033 817.00 | 757 621.00 | 276 196.00 | 1 033 817.00 |
AT Other tangible assets | 3 275 309.00 | 1 551 271.00 | 1 724 038.00 | 3 275 309.00 |
AV Fixed assets in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
AX Advances and down payments | 12 995.00 | | 12 995.00 | 12 995.00 |
BB Receivables related to investments | 3 507 354.00 | | 3 507 354.00 | 3 507 354.00 |
BH Other financial assets | 93 722.00 | | 93 722.00 | 93 722.00 |
BJ TOTAL (I) | 63 770 184.00 | 8 170 753.00 | 55 599 431.00 | 63 770 184.00 |
BL Raw materials, supplies | 186 423.00 | | 186 423.00 | 186 423.00 |
BX Customers and related accounts | 888 774.00 | 15 823.00 | 872 950.00 | 888 774.00 |
BZ Other receivables | 9 708 169.00 | 10 299.00 | 9 697 870.00 | 9 708 169.00 |
CF Cash and cash equivalents | 322 933.00 | | 322 933.00 | 322 933.00 |
CH Prepaid expenses | 91 378.00 | | 91 378.00 | 91 378.00 |
CJ TOTAL (II) | 11 197 676.00 | 26 122.00 | 11 171 554.00 | 11 197 676.00 |
CO Grand total (0 to V) | 74 967 860.00 | 8 196 876.00 | 66 770 984.00 | 74 967 860.00 |
CU Other investments | 27 398 556.00 | 4 350 000.00 | 23 048 556.00 | 27 398 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 019 535.00 | 22 019 535.00 | | 22 019 535.00 |
DH Retained earnings | 4 697 943.00 | | | 4 697 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 027.00 | 4 697 943.00 | | 580 027.00 |
DJ Investment subsidies | | 854.00 | | |
DK Regulated provisions | 34 243.00 | 34 243.00 | | 34 243.00 |
DL TOTAL (I) | 27 441 749.00 | 26 862 576.00 | | 27 441 749.00 |
DT Other Bond Issues | 33 002 088.00 | 33 002 088.00 | | 33 002 088.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 1 625 527.00 | 1 721 321.00 | | 1 625 527.00 |
DY Tax and social security liabilities | 1 526 966.00 | 1 503 894.00 | | 1 526 966.00 |
DZ Fixed asset liabilities and related accounts | 3 100 305.00 | | | 3 100 305.00 |
EA Other liabilities | 74 131.00 | 89 060.00 | | 74 131.00 |
EC TOTAL (IV) | 39 329 236.00 | 36 316 363.00 | | 39 329 236.00 |
EE Grand total (I to V) | 66 770 984.00 | 63 178 939.00 | | 66 770 984.00 |
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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 | 23 294 280.00 | 18 900.00 | 23 313 180.00 | 23 294 280.00 |
FJ Net sales | 23 294 280.00 | 18 900.00 | 23 313 180.00 | 23 294 280.00 |
FO Operating subsidies | | | 10 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 140.00 | |
FQ Other income | | | 9 506.00 | |
FR Total operating income (I) | | | 23 424 438.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 273.00 | |
FV Inventory change (raw materials and supplies) | | | 31 271.00 | |
FW Other purchases and external expenses | | | 4 385 374.00 | |
FX Taxes, duties, and similar payments | | | 739 190.00 | |
FY Salaries and Wages | | | 5 831 330.00 | |
FZ Social Security Contributions | | | 1 568 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 823.00 | |
GE Other Expenses | | | 43 905.00 | |
GF Total Operating Expenses (II) | | | 14 617 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 807 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 240.00 | |
GL Other interest and similar income | | | 864.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 746 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 350 000.00 | |
GR Interest and similar expenses | | | 2 320 047.00 | |
GU Total financial expenses (VI) | | | 6 670 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 5 300.00 | 4 150.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | | 5 035.00 | | |
HD Total exceptional income (VII) | 6 154.00 | 9 185.00 | | 6 154.00 |
HE Exceptional expenses on management operations | 1 232.00 | 28 253.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 10 467.00 | 23 504.00 | | 10 467.00 |
HG Exceptional depreciation and provisions | | 10 299.00 | | |
HH Total exceptional expenses (VIII) | 11 699.00 | 62 056.00 | | 11 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 545.00 | -52 871.00 | | -5 545.00 |
HJ Employee participation in company results | 363 963.00 | 324 268.00 | | 363 963.00 |
HK Income tax | 1 932 406.00 | 1 799 375.00 | | 1 932 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 176 696.00 | 24 133 539.00 | | 24 176 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 596 669.00 | 19 435 596.00 | | 23 596 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 027.00 | 4 697 943.00 | | 580 027.00 |
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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 | 48 277 725.00 | | 19 896 636.00 | 48 277 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 312 074.00 | 30 999 632.00 | |
I4 DECREASES Grand Total | | 4 404 176.00 | 63 770 184.00 | |
IO DECREASES Total including other intangible assets | -15 020.00 | 14 737.00 | 27 377 670.00 | -15 020.00 |
IY DECREASES Total Tangible Fixed Assets | 15 020.00 | 77 366.00 | 5 392 882.00 | 15 020.00 |
KD ACQUISITIONS Total including other intangible assets | 24 253 758.00 | | 3 123 628.00 | 24 253 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902 037.00 | | 583 231.00 | 4 902 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 121 929.00 | | 16 189 778.00 | 19 121 929.00 |
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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 | 3 410 314.00 | 492 084.00 | 81 645.00 | 3 410 314.00 |
PE DEPRECIATION Total including other intangible assets | 488 710.00 | 13 817.00 | 14 747.00 | 488 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 605.00 | 478 267.00 | 66 898.00 | 2 921 605.00 |
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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 | 34 243.00 | | | 34 243.00 |
6T Receivables | 19 708.00 | 15 823.00 | 19 708.00 | 19 708.00 |
6X Other provisions for depreciation | 10 299.00 | | | 10 299.00 |
7B Total provisions for depreciation | 30 007.00 | 4 365 823.00 | 19 708.00 | 30 007.00 |
7C Grand total | 64 250.00 | 4 365 823.00 | 19 708.00 | 64 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 823.00 | 19 708.00 | |
UG - Financial | | 4 350 000.00 | | |
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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 | 33 002 088.00 | | 33 002 088.00 | 33 002 088.00 |
8B Suppliers and Related Accounts | 1 625 527.00 | 1 625 527.00 | | 1 625 527.00 |
8C Staff and Related Accounts | 747 014.00 | 747 014.00 | | 747 014.00 |
8D Social Security and Other Social Organizations | 561 672.00 | 561 672.00 | | 561 672.00 |
8E Income Taxes | 168 390.00 | 168 390.00 | | 168 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100 305.00 | 3 100 305.00 | | 3 100 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 131.00 | 74 131.00 | | 74 131.00 |
UL Receivables related to investments | 3 507 354.00 | 3 507 354.00 | | 3 507 354.00 |
UT Other financial assets | 93 722.00 | | | 93 722.00 |
UX Other trade receivables | 872 950.00 | | | 872 950.00 |
UY Staff and related accounts | 4 899.00 | | | 4 899.00 |
VA Doubtful or disputed receivables | 15 823.00 | | | 15 823.00 |
VC Group and associates | 9 162 918.00 | | | 9 162 918.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 260 644.00 | | | 260 644.00 |
VP Miscellaneous | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 890.00 | 49 890.00 | | 49 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 899.00 | | | 275 899.00 |
VS Prepaid expenses | 91 378.00 | | | 91 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 289 397.00 | 14 195 675.00 | 93 722.00 | 14 289 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 329 236.00 | 6 327 148.00 | 33 002 088.00 | 39 329 236.00 |
