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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 | 541 622.00 | 405 231.00 | 136 391.00 | 541 622.00 |
AH Goodwill | 3 749 238.00 | | 3 749 238.00 | 3 749 238.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 706 169.00 | 1 678 524.00 | 27 644.00 | 1 706 169.00 |
AR Technical installations, industrial equipment and tools | 931 516.00 | 631 189.00 | 300 327.00 | 931 516.00 |
AT Other tangible assets | 1 093 426.00 | 842 470.00 | 250 956.00 | 1 093 426.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 153 897.00 | | 6 153 897.00 | 6 153 897.00 |
BJ TOTAL (I) | 17 472 385.00 | 5 029 535.00 | 12 442 851.00 | 17 472 385.00 |
BL Raw materials, supplies | 22 547.00 | | 22 547.00 | 22 547.00 |
BX Customers and related accounts | 2 884 157.00 | 5 795.00 | 2 878 363.00 | 2 884 157.00 |
BZ Other receivables | 2 674 309.00 | 792 977.00 | 1 881 332.00 | 2 674 309.00 |
CF Cash and cash equivalents | 3 146 693.00 | | 3 146 693.00 | 3 146 693.00 |
CH Prepaid expenses | 47 863.00 | | 47 863.00 | 47 863.00 |
CJ TOTAL (II) | 8 775 570.00 | 798 772.00 | 7 976 798.00 | 8 775 570.00 |
CO Grand total (0 to V) | 26 280 568.00 | 5 828 306.00 | 20 452 262.00 | 26 280 568.00 |
CU Other investments | 3 268 519.00 | 1 469 120.00 | 1 799 399.00 | 3 268 519.00 |
CW Deferred expenses or loan issuance costs | 32 613.00 | | 32 613.00 | 32 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 891.00 | 170 891.00 | | 170 891.00 |
DB Share, merger, contribution premiums, etc. | 3 658 320.00 | 3 658 320.00 | | 3 658 320.00 |
DC Revaluation differences | 8 655.00 | 8 655.00 | | 8 655.00 |
DD Legal reserve (1) | 151 904.00 | 151 904.00 | | 151 904.00 |
DE Statutory or contractual reserves | 2 701 055.00 | 2 701 055.00 | | 2 701 055.00 |
DG Other reserves | 227 856.00 | 227 856.00 | | 227 856.00 |
DH Retained earnings | 689 647.00 | 528 800.00 | | 689 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 928.00 | 160 847.00 | | 644 928.00 |
DK Regulated provisions | 249 891.00 | 396 096.00 | | 249 891.00 |
DL TOTAL (I) | 8 503 147.00 | 8 004 424.00 | | 8 503 147.00 |
DP Provisions for Risks | 34 000.00 | 71 268.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 71 268.00 | | 34 000.00 |
DS Convertible Bond Issues | 1 499 973.00 | 1 499 973.00 | | 1 499 973.00 |
DT Other Bond Issues | 645 000.00 | 685 385.00 | | 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082 902.00 | 6 054 883.00 | | 4 082 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 423.00 | 850 527.00 | | 27 423.00 |
DX Trade payables and related accounts | 2 195 052.00 | 2 375 871.00 | | 2 195 052.00 |
DY Tax and social security liabilities | 2 647 979.00 | 2 625 241.00 | | 2 647 979.00 |
EA Other liabilities | 805 344.00 | 6 376.00 | | 805 344.00 |
EB Prepaid income (2) | 11 443.00 | 11 791.00 | | 11 443.00 |
EC TOTAL (IV) | 11 915 116.00 | 14 110 046.00 | | 11 915 116.00 |
EE Grand total (I to V) | 20 452 262.00 | 22 185 737.00 | | 20 452 262.00 |
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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 | 29 843 083.00 | | 29 843 083.00 | 29 843 083.00 |
FJ Net sales | 29 843 083.00 | | 29 843 083.00 | 29 843 083.00 |
FO Operating subsidies | | | 2 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 152.00 | |
FQ Other income | | | 732 568.00 | |
FR Total operating income (I) | | | 30 679 796.00 | |
FU Purchases of raw materials and other supplies | | | 697 749.00 | |
FV Inventory change (raw materials and supplies) | | | 9 615.00 | |
FW Other purchases and external expenses | | | 17 246 040.00 | |
FX Taxes, duties, and similar payments | | | 521 409.00 | |
FY Salaries and Wages | | | 6 916 149.00 | |
FZ Social Security Contributions | | | 2 946 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 823.00 | |
GB Operating Expenses - Provisions | | | 32 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 697 055.00 | |
GF Total Operating Expenses (II) | | | 29 343 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 828 001.00 | |
GN Positive exchange differences | | | 12 995.00 | |
GP Total financial income (V) | | | 412 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218 838.00 | |
GR Interest and similar expenses | | | 207 927.00 | |
GS Negative differences of foreign exchange | | | 22 459.00 | |
GU Total financial expenses (VI) | | | 1 449 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 998.00 | 89 014.00 | | 299 998.00 |
HB Exceptional income from capital transactions | | 241 517.00 | | |
HC Reversals of provisions and transfers of expenses | 237 286.00 | 210 958.00 | | 237 286.00 |
HD Total exceptional income (VII) | 537 282.00 | 541 488.00 | | 537 282.00 |
HE Exceptional expenses on management operations | 39 390.00 | 542 294.00 | | 39 390.00 |
HF Exceptional expenses on capital transactions | | 558 107.00 | | |
HG Exceptional depreciation and provisions | 91 080.00 | 167 139.00 | | 91 080.00 |
HH Total exceptional expenses (VIII) | 130 472.00 | 1 267 541.00 | | 130 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 811.00 | -726 052.00 | | 406 811.00 |
HK Income tax | 61 964.00 | -99 090.00 | | 61 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 629 617.00 | 26 451 670.00 | | 31 629 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 984 690.00 | 26 290 823.00 | | 30 984 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 928.00 | 160 848.00 | | 644 928.00 |
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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 | 19 200 037.00 | | 120 913.00 | 19 200 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 422 416.00 | |
I4 DECREASES Grand Total | | 1 848 564.00 | 17 472 386.00 | |
IO DECREASES Total including other intangible assets | | 154 873.00 | 4 293 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693 691.00 | 3 756 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407 933.00 | | 40 800.00 | 4 407 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372 231.00 | | 77 570.00 | 5 372 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419 873.00 | | 2 543.00 | 9 419 873.00 |
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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 | 4 419 225.00 | 263 823.00 | 1 162 221.00 | 4 419 225.00 |
PE DEPRECIATION Total including other intangible assets | 503 157.00 | 59 947.00 | 154 873.00 | 503 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916 068.00 | 203 876.00 | 1 007 348.00 | 3 916 068.00 |
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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 | 396 096.00 | 173 560.00 | 319 765.00 | 396 096.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 268.00 | 8 000.00 | 45 268.00 | 71 268.00 |
6E on fixed assets – tangible | 7 069.00 | 39 588.00 | 7 069.00 | 7 069.00 |
6T Receivables | 8 153.00 | 5 795.00 | 8 153.00 | 8 153.00 |
6X Other provisions for depreciation | 203 800.00 | 771 977.00 | 182 800.00 | 203 800.00 |
7B Total provisions for depreciation | 1 241 282.00 | 1 264 221.00 | 198 022.00 | 1 241 282.00 |
7C Grand total | 1 708 646.00 | 1 445 781.00 | 563 055.00 | 1 708 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 863.00 | 11 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 499 973.00 | | 1 499 973.00 | 1 499 973.00 |
7Z Other gross bonds with a maturity of up to one year | 645 000.00 | 102 000.00 | 543 000.00 | 645 000.00 |
8A Miscellaneous Loans and Financial Debts | 27 423.00 | 27 423.00 | | 27 423.00 |
8B Suppliers and Related Accounts | 2 195 052.00 | 2 195 052.00 | | 2 195 052.00 |
8C Staff and Related Accounts | 1 069 837.00 | 1 069 837.00 | | 1 069 837.00 |
8D Social Security and Other Social Organizations | 777 224.00 | 777 224.00 | | 777 224.00 |
8E Income Taxes | 63 154.00 | 63 154.00 | | 63 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 11 443.00 | 11 443.00 | | 11 443.00 |
UT Other financial assets | 6 153 897.00 | | 6 153 897.00 | 6 153 897.00 |
UX Other trade receivables | 2 877 783.00 | 2 877 783.00 | | 2 877 783.00 |
UY Staff and related accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
UZ Social Security, other social security organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
VA Doubtful or disputed receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
VB VAT | 291 862.00 | 291 862.00 | | 291 862.00 |
VC Group and associates | 2 267 102.00 | 2 267 102.00 | | 2 267 102.00 |
VG Loans with a maturity of up to one year at origin | 4 082 903.00 | 814 491.00 | 3 268 412.00 | 4 082 903.00 |
VI Group and Associates | 804 389.00 | 804 389.00 | | 804 389.00 |
VM Income taxes | 21 765.00 | 21 765.00 | | 21 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 076.00 | 294 076.00 | | 294 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 794.00 | 64 794.00 | | 64 794.00 |
VS Prepaid expenses | 47 863.00 | 47 863.00 | | 47 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 760 226.00 | 5 599 955.00 | 6 160 271.00 | 11 760 226.00 |
VW VAT | 443 688.00 | 443 688.00 | | 443 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 915 116.00 | 6 603 731.00 | 5 311 385.00 | 11 915 116.00 |
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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 |
YP Average staff number | 183.00 | | | 183.00 |
