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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 | 510 658.00 | 494 527.00 | 16 131.00 | 510 658.00 |
AH Goodwill | 26 873 846.00 | | 26 873 846.00 | 26 873 846.00 |
AP Buildings | 1 067 174.00 | 1 044 111.00 | 23 063.00 | 1 067 174.00 |
AR Technical installations, industrial equipment and tools | 1 006 672.00 | 794 482.00 | 212 189.00 | 1 006 672.00 |
AT Other tangible assets | 3 520 954.00 | 1 814 548.00 | 1 706 406.00 | 3 520 954.00 |
AV Fixed assets in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
AX Advances and down payments | 27 995.00 | | 27 995.00 | 27 995.00 |
BB Receivables related to investments | 2 118 140.00 | | 2 118 140.00 | 2 118 140.00 |
BH Other financial assets | 93 722.00 | | 93 722.00 | 93 722.00 |
BJ TOTAL (I) | 62 621 268.00 | 9 279 234.00 | 53 342 034.00 | 62 621 268.00 |
BL Raw materials, supplies | 181 153.00 | | 181 153.00 | 181 153.00 |
BX Customers and related accounts | 822 305.00 | 17 237.00 | 805 068.00 | 822 305.00 |
BZ Other receivables | 11 455 263.00 | | 11 455 263.00 | 11 455 263.00 |
CF Cash and cash equivalents | 437 885.00 | | 437 885.00 | 437 885.00 |
CH Prepaid expenses | 108 561.00 | | 108 561.00 | 108 561.00 |
CJ TOTAL (II) | 13 005 167.00 | 17 237.00 | 12 987 930.00 | 13 005 167.00 |
CO Grand total (0 to V) | 75 626 435.00 | 9 296 471.00 | 66 329 964.00 | 75 626 435.00 |
CU Other investments | 27 398 520.00 | 5 131 566.00 | 22 266 955.00 | 27 398 520.00 |
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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 | 4 697 955.00 | 4 697 943.00 | | 4 697 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514 148.00 | 580 027.00 | | 3 514 148.00 |
DK Regulated provisions | 34 243.00 | 34 243.00 | | 34 243.00 |
DL TOTAL (I) | 30 375 882.00 | 27 441 749.00 | | 30 375 882.00 |
DT Other Bond Issues | 33 002 088.00 | 33 002 088.00 | | 33 002 088.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 218.00 | | 221.00 |
DX Trade payables and related accounts | 1 625 382.00 | 1 625 527.00 | | 1 625 382.00 |
DY Tax and social security liabilities | 1 248 853.00 | 1 526 966.00 | | 1 248 853.00 |
DZ Fixed asset liabilities and related accounts | | 3 100 305.00 | | |
EA Other liabilities | 77 538.00 | 74 131.00 | | 77 538.00 |
EC TOTAL (IV) | 35 954 082.00 | 39 329 236.00 | | 35 954 082.00 |
EE Grand total (I to V) | 66 329 964.00 | 66 770 984.00 | | 66 329 964.00 |
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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 | 23 268 251.00 | 2 182.00 | 23 270 432.00 | 23 268 251.00 |
FJ Net sales | 23 268 251.00 | 2 182.00 | 23 270 432.00 | 23 268 251.00 |
FO Operating subsidies | | | 6 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 988.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 23 365 711.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 990.00 | |
FV Inventory change (raw materials and supplies) | | | 5 270.00 | |
FW Other purchases and external expenses | | | 4 514 998.00 | |
FX Taxes, duties, and similar payments | | | 733 403.00 | |
FY Salaries and Wages | | | 6 152 606.00 | |
FZ Social Security Contributions | | | 1 540 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 237.00 | |
GE Other Expenses | | | 17 153.00 | |
GF Total Operating Expenses (II) | | | 15 128 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 237 408.00 | |
GI Supported loss or transferred profit (IV) | | | 10 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 910.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 312 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 566.00 | |
GR Interest and similar expenses | | | 2 320 047.00 | |
GU Total financial expenses (VI) | | | 3 101 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854.00 | | |
HB Exceptional income from capital transactions | 4 236.00 | 5 300.00 | | 4 236.00 |
HC Reversals of provisions and transfers of expenses | 10 299.00 | | | 10 299.00 |
HD Total exceptional income (VII) | 14 535.00 | 6 154.00 | | 14 535.00 |
HE Exceptional expenses on management operations | 10 494.00 | 1 232.00 | | 10 494.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | 10 467.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | 11 699.00 | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | -5 545.00 | | 2 476.00 |
HJ Employee participation in company results | 229 359.00 | 363 963.00 | | 229 359.00 |
HK Income tax | 1 697 282.00 | 1 932 406.00 | | 1 697 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 693 155.00 | 24 176 696.00 | | 23 693 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 179 008.00 | 23 596 669.00 | | 20 179 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514 148.00 | 580 027.00 | | 3 514 148.00 |
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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 | 63 770 184.00 | | 659 628.00 | 63 770 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 702 160.00 | 29 610 382.00 | |
I4 DECREASES Grand Total | | 1 808 544.00 | 62 621 268.00 | |
IO DECREASES Total including other intangible assets | | | 27 384 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 385.00 | 5 626 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 377 670.00 | | 6 834.00 | 27 377 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 882.00 | | 339 884.00 | 5 392 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 999 632.00 | | 312 910.00 | 30 999 632.00 |
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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 | 3 820 753.00 | 431 771.00 | 104 856.00 | 3 820 753.00 |
PE DEPRECIATION Total including other intangible assets | 487 780.00 | 6 747.00 | | 487 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 974.00 | 425 023.00 | 104 856.00 | 3 332 974.00 |
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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 | 15 823.00 | 17 237.00 | 15 823.00 | 15 823.00 |
6X Other provisions for depreciation | 10 299.00 | | 10 299.00 | 10 299.00 |
7B Total provisions for depreciation | 4 376 122.00 | 798 803.00 | 26 122.00 | 4 376 122.00 |
7C Grand total | 4 410 366.00 | 798 803.00 | 26 122.00 | 4 410 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 237.00 | 15 823.00 | |
UG - Financial | | 781 566.00 | | |
UJ - Exceptional | | | 10 299.00 | |
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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 | 1 625 382.00 | 1 625 382.00 | | 1 625 382.00 |
8C Staff and Related Accounts | 683 442.00 | 683 442.00 | | 683 442.00 |
8D Social Security and Other Social Organizations | 521 507.00 | 521 507.00 | | 521 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 538.00 | 77 538.00 | | 77 538.00 |
UL Receivables related to investments | 2 118 140.00 | 2 118 140.00 | | 2 118 140.00 |
UT Other financial assets | 93 722.00 | | 93 722.00 | 93 722.00 |
UX Other trade receivables | 798 616.00 | 798 616.00 | | 798 616.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 23 689.00 | 23 689.00 | | 23 689.00 |
VC Group and associates | 10 658 892.00 | 10 658 892.00 | | 10 658 892.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 469 570.00 | 469 570.00 | | 469 570.00 |
VP Miscellaneous | 3 478.00 | 3 478.00 | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 905.00 | 43 905.00 | | 43 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 180.00 | 320 180.00 | | 320 180.00 |
VS Prepaid expenses | 108 561.00 | 108 561.00 | | 108 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 597 991.00 | 14 504 269.00 | 93 722.00 | 14 597 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 954 082.00 | 2 951 994.00 | 33 002 088.00 | 35 954 082.00 |
