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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 | 312 282.00 | 239 293.00 | 72 990.00 | 312 282.00 |
AH Goodwill | 18 364 866.00 | | 18 364 866.00 | 18 364 866.00 |
AP Buildings | 679 622.00 | 618 071.00 | 61 551.00 | 679 622.00 |
AR Technical installations, industrial equipment and tools | 767 996.00 | 449 532.00 | 318 464.00 | 767 996.00 |
AT Other tangible assets | 2 321 370.00 | 1 494 293.00 | 827 076.00 | 2 321 370.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 49 451.00 | | 49 451.00 | 49 451.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 7 794.00 | | 7 794.00 | 7 794.00 |
BH Other financial assets | 91 751.00 | | 91 751.00 | 91 751.00 |
BJ TOTAL (I) | 27 636 949.00 | 4 801 189.00 | 22 835 760.00 | 27 636 949.00 |
BL Raw materials, supplies | 224 244.00 | | 224 244.00 | 224 244.00 |
BX Customers and related accounts | 1 077 746.00 | 44 172.00 | 1 033 574.00 | 1 077 746.00 |
BZ Other receivables | 6 336 260.00 | | 6 336 260.00 | 6 336 260.00 |
CD Marketable securities | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 353 100.00 | | 353 100.00 | 353 100.00 |
CH Prepaid expenses | 113 257.00 | | 113 257.00 | 113 257.00 |
CJ TOTAL (II) | 8 105 472.00 | 44 172.00 | 8 061 300.00 | 8 105 472.00 |
CO Grand total (0 to V) | 35 742 420.00 | 4 845 361.00 | 30 897 060.00 | 35 742 420.00 |
CU Other investments | 5 041 071.00 | 2 000 000.00 | 3 041 071.00 | 5 041 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 735.00 | 796 735.00 | | 796 735.00 |
DB Share, merger, contribution premiums, etc. | 7 066 201.00 | 7 066 201.00 | | 7 066 201.00 |
DD Legal reserve (1) | 79 674.00 | 79 674.00 | | 79 674.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 2 865 093.00 | 2 865 093.00 | | 2 865 093.00 |
DH Retained earnings | 1 081 780.00 | 1 102 041.00 | | 1 081 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 575.00 | -20 261.00 | | 2 163 575.00 |
DL TOTAL (I) | 14 054 405.00 | 11 890 830.00 | | 14 054 405.00 |
DT Other Bond Issues | 13 810 000.00 | 13 810 000.00 | | 13 810 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 209.00 | | 219.00 |
DX Trade payables and related accounts | 1 592 183.00 | 1 699 686.00 | | 1 592 183.00 |
DY Tax and social security liabilities | 1 390 881.00 | 1 983 487.00 | | 1 390 881.00 |
DZ Fixed asset liabilities and related accounts | 48 826.00 | 54 784.00 | | 48 826.00 |
EA Other liabilities | 546.00 | 33 956.00 | | 546.00 |
EC TOTAL (IV) | 16 842 655.00 | 17 582 121.00 | | 16 842 655.00 |
EE Grand total (I to V) | 30 897 060.00 | 29 472 951.00 | | 30 897 060.00 |
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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 | 17 808 507.00 | | 17 808 507.00 | 17 808 507.00 |
FJ Net sales | 17 808 507.00 | | 17 808 507.00 | 17 808 507.00 |
FO Operating subsidies | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 906.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 17 963 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 004.00 | |
FV Inventory change (raw materials and supplies) | | | -30 352.00 | |
FW Other purchases and external expenses | | | 4 342 287.00 | |
FX Taxes, duties, and similar payments | | | 687 436.00 | |
FY Salaries and Wages | | | 5 406 700.00 | |
FZ Social Security Contributions | | | 1 523 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 172.00 | |
GE Other Expenses | | | 54 198.00 | |
GF Total Operating Expenses (II) | | | 13 912 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050 998.00 | |
GI Supported loss or transferred profit (IV) | | | 9 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 001.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 970 937.00 | |
GU Total financial expenses (VI) | | | 970 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 368.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 287.00 | | |
HD Total exceptional income (VII) | | 29 655.00 | | |
HE Exceptional expenses on management operations | 44.00 | 554.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 84 648.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 85 202.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -55 547.00 | | -44.00 |
HJ Employee participation in company results | 193 594.00 | 187 147.00 | | 193 594.00 |
HK Income tax | 713 147.00 | 732 812.00 | | 713 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 963 970.00 | 17 740 141.00 | | 17 963 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 800 395.00 | 17 760 402.00 | | 15 800 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 575.00 | -20 261.00 | | 2 163 575.00 |
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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 | 27 271 879.00 | | 596 828.00 | 27 271 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 434.00 | 5 141 362.00 | |
I4 DECREASES Grand Total | 225 324.00 | 6 434.00 | 27 636 949.00 | 225 324.00 |
IO DECREASES Total including other intangible assets | | | 18 677 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 324.00 | | 3 818 438.00 | 225 324.00 |
KD ACQUISITIONS Total including other intangible assets | 18 672 294.00 | | 4 854.00 | 18 672 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 721.00 | | 574 041.00 | 3 469 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129 863.00 | | 17 933.00 | 5 129 863.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 324.00 | | | 225 324.00 |
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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 | 2 485 715.00 | 315 474.00 | | 2 485 715.00 |
PE DEPRECIATION Total including other intangible assets | 186 928.00 | 52 364.00 | | 186 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 787.00 | 263 109.00 | | 2 298 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 548.00 | 44 172.00 | 93 548.00 | 93 548.00 |
7B Total provisions for depreciation | 2 093 548.00 | 44 172.00 | 93 548.00 | 2 093 548.00 |
7C Grand total | 2 093 548.00 | 44 172.00 | 93 548.00 | 2 093 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 172.00 | 93 548.00 | |
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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 | 13 810 000.00 | | 13 810 000.00 | 13 810 000.00 |
8B Suppliers and Related Accounts | 1 592 183.00 | 1 592 183.00 | | 1 592 183.00 |
8C Staff and Related Accounts | 763 887.00 | 763 887.00 | | 763 887.00 |
8D Social Security and Other Social Organizations | 512 711.00 | 512 711.00 | | 512 711.00 |
8E Income Taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 826.00 | 48 826.00 | | 48 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UP Loans | 7 794.00 | 1 940.00 | 5 855.00 | 7 794.00 |
UT Other financial assets | 91 751.00 | 91 751.00 | | 91 751.00 |
UX Other trade receivables | 1 005 874.00 | 1 005 874.00 | | 1 005 874.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 71 872.00 | 71 872.00 | | 71 872.00 |
VC Group and associates | 5 731 790.00 | 5 731 790.00 | | 5 731 790.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 207 269.00 | 207 269.00 | | 207 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 414.00 | 102 414.00 | | 102 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 091.00 | 397 091.00 | | 397 091.00 |
VS Prepaid expenses | 113 257.00 | 113 257.00 | | 113 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626 807.00 | 7 620 953.00 | 5 855.00 | 7 626 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 842 655.00 | 3 032 655.00 | 13 810 000.00 | 16 842 655.00 |
