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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 | 373 104.00 | 241 374.00 | 131 730.00 | 373 104.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 421 264.00 | 111 263.00 | 310 001.00 | 421 264.00 |
AR Technical installations, industrial equipment and tools | 949 219.00 | 795 692.00 | 153 527.00 | 949 219.00 |
AT Other tangible assets | 6 395 330.00 | 4 822 805.00 | 1 572 526.00 | 6 395 330.00 |
AX Advances and down payments | 20 381.00 | | 20 381.00 | 20 381.00 |
BB Receivables related to investments | 5 159 178.00 | | 5 159 178.00 | 5 159 178.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 10 806 034.00 | 11 663.00 | 10 794 370.00 | 10 806 034.00 |
BH Other financial assets | 397 614.00 | | 397 614.00 | 397 614.00 |
BJ TOTAL (I) | 24 963 648.00 | 6 084 570.00 | 18 879 078.00 | 24 963 648.00 |
BX Customers and related accounts | 1 693 003.00 | 181 596.00 | 1 511 407.00 | 1 693 003.00 |
BZ Other receivables | 4 614 929.00 | 136 352.00 | 4 478 577.00 | 4 614 929.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 3 414 259.00 | | 3 414 259.00 | 3 414 259.00 |
CH Prepaid expenses | 2 886 456.00 | | 2 886 456.00 | 2 886 456.00 |
CJ TOTAL (II) | 21 608 647.00 | 317 948.00 | 21 290 698.00 | 21 608 647.00 |
CO Grand total (0 to V) | 46 798 806.00 | 6 402 518.00 | 40 396 288.00 | 46 798 806.00 |
CP Shares due in less than one year | 3 726 000.00 | | | 3 726 000.00 |
CR Shares due in more than one year | 399 935.00 | | | 399 935.00 |
CU Other investments | 440 000.00 | 101 773.00 | 338 227.00 | 440 000.00 |
CW Deferred expenses or loan issuance costs | 226 512.00 | | 226 512.00 | 226 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 500.00 | 3 376 500.00 | | 3 376 500.00 |
DB Share, merger, contribution premiums, etc. | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 337 650.00 | 337 650.00 | | 337 650.00 |
DG Other reserves | 2 800 345.00 | 1 837 458.00 | | 2 800 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936 077.00 | 5 586 996.00 | | 6 936 077.00 |
DJ Investment subsidies | 28 322.00 | 28 322.00 | | 28 322.00 |
DL TOTAL (I) | 13 535 394.00 | 11 223 427.00 | | 13 535 394.00 |
DP Provisions for Risks | 137 271.00 | 6 500.00 | | 137 271.00 |
DQ Provisions for Expenses | 413 431.00 | 332 393.00 | | 413 431.00 |
DR TOTAL (IV) | 550 702.00 | 338 893.00 | | 550 702.00 |
DU Loans and Debts from Credit Institutions (3) | 7 584 076.00 | 9 958 028.00 | | 7 584 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 537.00 | 1 529 683.00 | | 1 370 537.00 |
DW Advances and down payments received on current orders | 4 448 650.00 | 4 081 614.00 | | 4 448 650.00 |
DX Trade payables and related accounts | 9 696 429.00 | 17 920 210.00 | | 9 696 429.00 |
DY Tax and social security liabilities | 1 843 306.00 | 2 601 280.00 | | 1 843 306.00 |
EA Other liabilities | 1 367 193.00 | 533 870.00 | | 1 367 193.00 |
EC TOTAL (IV) | 26 310 192.00 | 36 624 687.00 | | 26 310 192.00 |
EE Grand total (I to V) | 40 396 288.00 | 48 187 007.00 | | 40 396 288.00 |
EG Accrued income and payables due within one year | 20 842 801.00 | 29 046 426.00 | | 20 842 801.00 |
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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 | 55 762 313.00 | | 55 762 313.00 | 55 762 313.00 |
FJ Net sales | 55 762 313.00 | | 55 762 313.00 | 55 762 313.00 |
FO Operating subsidies | | | 30 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714 796.00 | |
FQ Other income | | | 34 447.00 | |
FR Total operating income (I) | | | 60 542 439.00 | |
FS Purchases of goods (including customs duties) | | | 90 496.00 | |
FW Other purchases and external expenses | | | 45 396 735.00 | |
FX Taxes, duties, and similar payments | | | 1 212 006.00 | |
FY Salaries and Wages | | | 1 953 593.00 | |
FZ Social Security Contributions | | | 556 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 432.00 | |
GE Other Expenses | | | 7 380.00 | |
GF Total Operating Expenses (II) | | | 50 554 662.00 | |
GG - OPERATING RESULT (I - II) | | | 9 987 776.00 | |
GH Attributed profit or transferred loss (III) | | | 1 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 012.00 | |
GK Income from other securities and fixed asset receivables | | | 355 275.00 | |
GL Other interest and similar income | | | 53 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 393.00 | |
GP Total financial income (V) | | | 873 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 495.00 | |
GR Interest and similar expenses | | | 316 094.00 | |
GU Total financial expenses (VI) | | | 476 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 386 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 901 436.00 | | |
HD Total exceptional income (VII) | | 901 436.00 | | |
HE Exceptional expenses on management operations | -15 785.00 | 13 339.00 | | -15 785.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HG Exceptional depreciation and provisions | 114 716.00 | | | 114 716.00 |
HH Total exceptional expenses (VIII) | 102 671.00 | 13 339.00 | | 102 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 671.00 | 888 097.00 | | -102 671.00 |
HK Income tax | 3 348 061.00 | 2 675 815.00 | | 3 348 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 418 061.00 | 56 645 853.00 | | 61 418 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 481 984.00 | 51 058 856.00 | | 54 481 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936 077.00 | 5 586 996.00 | | 6 936 077.00 |
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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 | 28 269 639.00 | | 1 880 408.00 | 28 269 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -14 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 143 083.00 | -14 890.00 | 16 804 351.00 | 5 143 083.00 |
I4 DECREASES Grand Total | 5 147 602.00 | 38 797.00 | 24 963 648.00 | 5 147 602.00 |
IO DECREASES Total including other intangible assets | | 428.00 | 794 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 519.00 | 53 260.00 | 7 364 930.00 | 4 519.00 |
KD ACQUISITIONS Total including other intangible assets | 774 971.00 | | 19 824.00 | 774 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 727 869.00 | | 694 840.00 | 6 727 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 766 799.00 | | 1 165 744.00 | 20 766 799.00 |
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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 | 5 118 981.00 | 902 582.00 | 50 429.00 | 5 118 981.00 |
PE DEPRECIATION Total including other intangible assets | 177 965.00 | 175 581.00 | 909.00 | 177 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 015.00 | 727 001.00 | 49 520.00 | 4 941 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 316 630.00 | | | 316 630.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 893.00 | 544 202.00 | 332 393.00 | 338 893.00 |
6T Receivables | 349 172.00 | | 167 576.00 | 349 172.00 |
6X Other provisions for depreciation | 39 789.00 | 96 563.00 | | 39 789.00 |
7B Total provisions for depreciation | 491 783.00 | 107 178.00 | 167 576.00 | 491 783.00 |
7C Grand total | 830 676.00 | 651 380.00 | 499 969.00 | 830 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 487 432.00 | 496 576.00 | |
UG - Financial | | 160 495.00 | 3 393.00 | |
UJ - Exceptional | | 3 453.00 | | |
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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 | 88 250.00 | 88 250.00 | | 88 250.00 |
8B Suppliers and Related Accounts | 9 696 429.00 | 9 696 429.00 | | 9 696 429.00 |
8C Staff and Related Accounts | 236 062.00 | 236 062.00 | | 236 062.00 |
8D Social Security and Other Social Organizations | 153 890.00 | 153 890.00 | | 153 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 193.00 | 1 367 193.00 | | 1 367 193.00 |
UL Receivables related to investments | 5 159 178.00 | 800 000.00 | | 5 159 178.00 |
UP Loans | 10 806 034.00 | 2 926 000.00 | | 10 806 034.00 |
UT Other financial assets | 397 614.00 | | | 397 614.00 |
UX Other trade receivables | 1 656 744.00 | | | 1 656 744.00 |
UY Staff and related accounts | 19 466.00 | | | 19 466.00 |
UZ Social Security, other social security organizations | 9 616.00 | | | 9 616.00 |
VA Doubtful or disputed receivables | 36 259.00 | | | 36 259.00 |
VB VAT | 1 715 762.00 | | | 1 715 762.00 |
VC Group and associates | 399 935.00 | | | 399 935.00 |
VG Loans with a maturity of up to one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 7 578 261.00 | 2 110 870.00 | 5 467 391.00 | 7 578 261.00 |
VI Group and Associates | 1 282 287.00 | 1 282 287.00 | | 1 282 287.00 |
VK Loans repaid during the year | 2 360 870.00 | | | 2 360 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183 101.00 | 1 183 101.00 | | 1 183 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 529.00 | | | 1 134 529.00 |
VS Prepaid expenses | 2 886 456.00 | | | 2 886 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 557 213.00 | 12 520 452.00 | 13 036 761.00 | 25 557 213.00 |
VW VAT | 270 253.00 | 270 253.00 | | 270 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 861 542.00 | 16 394 150.00 | 5 467 391.00 | 21 861 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
