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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
AH Goodwill | 14 920 384.00 | 187 787.00 | 14 732 597.00 | 14 920 384.00 |
AJ Other Intangible Assets | 40 547.00 | 40 547.00 | | 40 547.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 39.00 | 887.00 | 926.00 |
AT Other tangible assets | 659 974.00 | 456 136.00 | 203 838.00 | 659 974.00 |
BF Loans | 2 604 465.00 | | 2 604 465.00 | 2 604 465.00 |
BH Other financial assets | 634 268.00 | | 634 268.00 | 634 268.00 |
BJ TOTAL (I) | 28 401 038.00 | 705 269.00 | 27 695 770.00 | 28 401 038.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 2 711 998.00 | 123 972.00 | 2 588 026.00 | 2 711 998.00 |
BZ Other receivables | 7 214 779.00 | | 7 214 779.00 | 7 214 779.00 |
CF Cash and cash equivalents | 3 119 027.00 | | 3 119 027.00 | 3 119 027.00 |
CH Prepaid expenses | 472 702.00 | | 472 702.00 | 472 702.00 |
CJ TOTAL (II) | 13 529 606.00 | 123 972.00 | 13 405 634.00 | 13 529 606.00 |
CO Grand total (0 to V) | 41 930 644.00 | 829 241.00 | 41 101 403.00 | 41 930 644.00 |
CU Other investments | 9 519 714.00 | | 9 519 714.00 | 9 519 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 5 489 665.00 | 4 292 475.00 | | 5 489 665.00 |
DH Retained earnings | | 906 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336 215.00 | 3 890 944.00 | | 5 336 215.00 |
DK Regulated provisions | 182 286.00 | 182 285.00 | | 182 286.00 |
DL TOTAL (I) | 11 450 366.00 | 9 714 150.00 | | 11 450 366.00 |
DP Provisions for Risks | 3 595 349.00 | 3 566 753.00 | | 3 595 349.00 |
DQ Provisions for Expenses | 12 692.00 | 12 692.00 | | 12 692.00 |
DR TOTAL (IV) | 3 608 041.00 | 3 579 445.00 | | 3 608 041.00 |
DT Other Bond Issues | 7 238.00 | | | 7 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 217 826.00 | 22 144 473.00 | | 21 217 826.00 |
DW Advances and down payments received on current orders | 890 468.00 | | | 890 468.00 |
DX Trade payables and related accounts | 1 462 951.00 | 2 482 192.00 | | 1 462 951.00 |
DY Tax and social security liabilities | 2 407 468.00 | 21 235 172.00 | | 2 407 468.00 |
EA Other liabilities | | 532 667.00 | | |
EB Prepaid income (2) | 57 044.00 | 151 740.00 | | 57 044.00 |
EC TOTAL (IV) | 26 042 996.00 | 46 546 244.00 | | 26 042 996.00 |
EE Grand total (I to V) | 41 101 403.00 | 59 839 839.00 | | 41 101 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -742 057.00 | | -742 057.00 | -742 057.00 |
FG Production sold - services | 15 175 617.00 | | 15 175 617.00 | 15 175 617.00 |
FJ Net sales | 14 433 560.00 | | 14 433 560.00 | 14 433 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 014.00 | |
FQ Other income | | | 209 140.00 | |
FR Total operating income (I) | | | 14 865 714.00 | |
FV Inventory change (raw materials and supplies) | | | 186 222.00 | |
FW Other purchases and external expenses | | | 7 444 976.00 | |
FX Taxes, duties, and similar payments | | | 169 907.00 | |
FY Salaries and Wages | | | -558 124.00 | |
FZ Social Security Contributions | | | -276 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 465 323.00 | |
GF Total Operating Expenses (II) | | | 7 501 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 298 602.00 | |
GP Total financial income (V) | | | 1 849 421.00 | |
GR Interest and similar expenses | | | 2 134 571.00 | |
GU Total financial expenses (VI) | | | 2 134 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565 066.00 | 482 000.00 | | 565 066.00 |
HB Exceptional income from capital transactions | 849 028.00 | | | 849 028.00 |
HC Reversals of provisions and transfers of expenses | 213 163.00 | 2 143 209.00 | | 213 163.00 |
HD Total exceptional income (VII) | 1 627 256.00 | 2 625 209.00 | | 1 627 256.00 |
HE Exceptional expenses on management operations | 398 926.00 | 1 432 247.00 | | 398 926.00 |
HF Exceptional expenses on capital transactions | 857 176.00 | 2 206 244.00 | | 857 176.00 |
HG Exceptional depreciation and provisions | 241 759.00 | 457 714.00 | | 241 759.00 |
HH Total exceptional expenses (VIII) | 1 497 860.00 | 4 096 205.00 | | 1 497 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 396.00 | -1 470 996.00 | | 129 396.00 |
HK Income tax | 1 871 817.00 | | | 1 871 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 342 392.00 | 104 334 970.00 | | 18 342 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 177.00 | 100 444 026.00 | | 13 006 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336 215.00 | 3 890 944.00 | | 5 336 215.00 |
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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 | 29 951 447.00 | | 25 764.00 | 29 951 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 12 758 447.00 | |
I4 DECREASES Grand Total | | 1 576 172.00 | 28 401 038.00 | |
IO DECREASES Total including other intangible assets | | 971 520.00 | 14 981 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 848.00 | 660 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 953 211.00 | | | 15 953 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 032.00 | | 8 716.00 | 1 256 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 742 204.00 | | 17 048.00 | 12 742 204.00 |
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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 | 1 165 326.00 | 70 349.00 | 718 193.00 | 1 165 326.00 |
PE DEPRECIATION Total including other intangible assets | 417 635.00 | | 356 328.00 | 417 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 691.00 | 70 349.00 | 361 865.00 | 747 691.00 |
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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 | 182 286.00 | | | 182 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 579 445.00 | 241 759.00 | 213 163.00 | 3 579 445.00 |
6A on fixed assets – intangible | 187 787.00 | | | 187 787.00 |
6T Receivables | 213 816.00 | | 89 844.00 | 213 816.00 |
7B Total provisions for depreciation | 401 603.00 | | 89 844.00 | 401 603.00 |
7C Grand total | 4 163 334.00 | 241 759.00 | 303 007.00 | 4 163 334.00 |
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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 | 7 238.00 | | 7 238.00 | 7 238.00 |
8A Miscellaneous Loans and Financial Debts | 27 838.00 | | 27 838.00 | 27 838.00 |
8B Suppliers and Related Accounts | 1 462 951.00 | 1 462 951.00 | | 1 462 951.00 |
8C Staff and Related Accounts | 1 319 235.00 | 1 319 235.00 | | 1 319 235.00 |
8D Social Security and Other Social Organizations | 770 469.00 | 770 469.00 | | 770 469.00 |
8L Deferred income | 57 044.00 | 57 044.00 | | 57 044.00 |
UP Loans | 2 604 465.00 | | | 2 604 465.00 |
UT Other financial assets | 634 268.00 | | | 634 268.00 |
UX Other trade receivables | 2 563 299.00 | | | 2 563 299.00 |
UY Staff and related accounts | 4 507.00 | | | 4 507.00 |
UZ Social Security, other social security organizations | 24 738.00 | | | 24 738.00 |
VA Doubtful or disputed receivables | 148 700.00 | | | 148 700.00 |
VB VAT | 228 051.00 | | | 228 051.00 |
VC Group and associates | 6 725 150.00 | | | 6 725 150.00 |
VI Group and Associates | 21 189 988.00 | 21 189 988.00 | | 21 189 988.00 |
VN Other taxes, similar payments | 111 318.00 | | | 111 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 332.00 | 18 332.00 | | 18 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 015.00 | | | 121 015.00 |
VS Prepaid expenses | 472 702.00 | | | 472 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638 212.00 | 10 250 779.00 | 3 387 433.00 | 13 638 212.00 |
VW VAT | 299 431.00 | 299 431.00 | | 299 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 152 528.00 | 25 117 451.00 | 35 076.00 | 25 152 528.00 |
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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 |
ZE Dividends | 3 600 000.00 | | | 3 600 000.00 |
