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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 | 6 429 214.00 | 4 420 850.00 | 2 008 364.00 | 6 429 214.00 |
AL Advances and down payments on intangible assets. | 967 603.00 | | 967 603.00 | 967 603.00 |
AT Other tangible assets | 4 899 499.00 | 3 159 549.00 | 1 739 949.00 | 4 899 499.00 |
BD Other fixed assets | 67 619 990.00 | | 67 619 990.00 | 67 619 990.00 |
BH Other financial assets | 346 360.00 | | 346 360.00 | 346 360.00 |
BJ TOTAL (I) | 84 021 162.00 | 7 580 399.00 | 76 440 763.00 | 84 021 162.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 2 386 258.00 | | 2 386 258.00 | 2 386 258.00 |
BZ Other receivables | 35 981 108.00 | 185 265.00 | 35 795 843.00 | 35 981 108.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 46 838 463.00 | | 46 838 463.00 | 46 838 463.00 |
CH Prepaid expenses | 695 145.00 | | 695 145.00 | 695 145.00 |
CJ TOTAL (II) | 90 903 390.00 | 185 265.00 | 90 718 125.00 | 90 903 390.00 |
CO Grand total (0 to V) | 174 924 553.00 | 7 765 665.00 | 167 158 888.00 | 174 924 553.00 |
CU Other investments | 3 758 497.00 | | 3 758 497.00 | 3 758 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 479 996.00 | 11 479 996.00 | | 11 479 996.00 |
DB Share, merger, contribution premiums, etc. | 41 581 841.00 | 41 581 841.00 | | 41 581 841.00 |
DD Legal reserve (1) | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
DG Other reserves | 1 506 309.00 | 1 506 309.00 | | 1 506 309.00 |
DH Retained earnings | 52 006 359.00 | 37 887 047.00 | | 52 006 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955 477.00 | 14 119 312.00 | | 5 955 477.00 |
DL TOTAL (I) | 113 677 982.00 | 107 722 505.00 | | 113 677 982.00 |
DQ Provisions for Expenses | 6 355 377.00 | 155 250.00 | | 6 355 377.00 |
DR TOTAL (IV) | 6 355 377.00 | 155 250.00 | | 6 355 377.00 |
DT Other Bond Issues | 35 382 799.00 | 33 442 562.00 | | 35 382 799.00 |
DU Loans and Debts from Credit Institutions (3) | 17 985.00 | 419 373.00 | | 17 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 344.00 | 10 047 199.00 | | 1 094 344.00 |
DX Trade payables and related accounts | 1 514 562.00 | 1 894 893.00 | | 1 514 562.00 |
DY Tax and social security liabilities | 5 198 924.00 | 3 616 154.00 | | 5 198 924.00 |
EA Other liabilities | 3 912 172.00 | 3 656 519.00 | | 3 912 172.00 |
EC TOTAL (IV) | 47 120 786.00 | 53 076 700.00 | | 47 120 786.00 |
ED (V) | 4 743.00 | 3 643.00 | | 4 743.00 |
EE Grand total (I to V) | 167 158 888.00 | 160 958 098.00 | | 167 158 888.00 |
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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 | 30 778 977.00 | 274 833.00 | 31 053 810.00 | 30 778 977.00 |
FJ Net sales | 30 778 977.00 | 274 833.00 | 31 053 810.00 | 30 778 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 453.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 31 199 450.00 | |
FW Other purchases and external expenses | | | 13 275 825.00 | |
FX Taxes, duties, and similar payments | | | 1 808 523.00 | |
FY Salaries and Wages | | | 12 510 689.00 | |
FZ Social Security Contributions | | | 5 409 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 270 377.00 | |
GE Other Expenses | | | 238 176.00 | |
GF Total Operating Expenses (II) | | | 41 431 200.00 | |
GG - OPERATING RESULT (I - II) | | | -10 231 749.00 | |
GH Attributed profit or transferred loss (III) | | | 681 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 743.00 | |
GK Income from other securities and fixed asset receivables | | | 23 992 108.00 | |
GL Other interest and similar income | | | 96 248.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 24 235 343.00 | |
GR Interest and similar expenses | | | 2 014 675.00 | |
GS Negative differences of foreign exchange | | | 827.00 | |
GU Total financial expenses (VI) | | | 2 015 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 219 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 669 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 426.00 | 895 202.00 | | 6 426.00 |
HD Total exceptional income (VII) | 6 426.00 | 895 202.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 3 015.00 | 13 001.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 13 001.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | 882 201.00 | | 3 411.00 |
HJ Employee participation in company results | 788 000.00 | 1 060 000.00 | | 788 000.00 |
HK Income tax | 5 929 592.00 | 6 831 740.00 | | 5 929 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 122 786.00 | 57 316 219.00 | | 56 122 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 167 309.00 | 43 196 906.00 | | 50 167 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955 477.00 | 14 119 312.00 | | 5 955 477.00 |
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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 | 105 056 275.00 | | 10 062 881.00 | 105 056 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 097 994.00 | 71 724 847.00 | |
I4 DECREASES Grand Total | | 31 097 994.00 | 84 021 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 396 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518 476.00 | | 878 341.00 | 6 518 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 646 145.00 | | 253 353.00 | 4 646 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 891 653.00 | | 8 931 187.00 | 93 891 653.00 |
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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 | 5 662 734.00 | 1 917 666.00 | | 5 662 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 960 859.00 | 1 459 991.00 | | 2 960 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 875.00 | 457 675.00 | | 2 701 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 250.00 | 6 270 377.00 | 70 250.00 | 155 250.00 |
6X Other provisions for depreciation | 189 439.00 | | 4 174.00 | 189 439.00 |
7B Total provisions for depreciation | 189 439.00 | | 4 174.00 | 189 439.00 |
7C Grand total | 344 689.00 | 6 270 377.00 | 74 424.00 | 344 689.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 270 377.00 | 74 424.00 | |
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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 | 35 382 799.00 | | 35 382 799.00 | 35 382 799.00 |
8A Miscellaneous Loans and Financial Debts | 1 094 344.00 | 216 344.00 | | 1 094 344.00 |
8B Suppliers and Related Accounts | 1 514 562.00 | 1 514 562.00 | | 1 514 562.00 |
8C Staff and Related Accounts | 3 122 728.00 | 3 122 728.00 | | 3 122 728.00 |
8D Social Security and Other Social Organizations | 1 211 697.00 | 1 211 697.00 | | 1 211 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912 172.00 | 3 912 172.00 | | 3 912 172.00 |
UT Other financial assets | 346 360.00 | 346 360.00 | | 346 360.00 |
UX Other trade receivables | 2 386 258.00 | 2 386 258.00 | | 2 386 258.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 109 954.00 | 109 954.00 | | 109 954.00 |
VB VAT | 42 468.00 | 42 468.00 | | 42 468.00 |
VC Group and associates | 15 202 189.00 | 15 202 189.00 | | 15 202 189.00 |
VG Loans with a maturity of up to one year at origin | 17 985.00 | 17 985.00 | | 17 985.00 |
VM Income taxes | 667 324.00 | 667 324.00 | | 667 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 101.00 | 510 101.00 | | 510 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 958 510.00 | 6 127 001.00 | 13 831 509.00 | 19 958 510.00 |
VS Prepaid expenses | 695 145.00 | 695 145.00 | | 695 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 408 871.00 | 25 577 362.00 | 13 831 509.00 | 39 408 871.00 |
VW VAT | 354 398.00 | 354 398.00 | | 354 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 120 786.00 | 10 859 987.00 | 35 382 799.00 | 47 120 786.00 |
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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 | 253.00 | 260.00 | | 253.00 |
