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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 | 1 102 896.00 | 358 585.00 | 744 311.00 | 1 102 896.00 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AJ Other Intangible Assets | | | 1 079 700.00 | |
AP Buildings | 1 000 000.00 | 171 547.00 | 828 452.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 179 918.00 | 74 986.00 | 104 931.00 | 179 918.00 |
AT Other tangible assets | 16 048 850.00 | 14 260 615.00 | 1 788 235.00 | 16 048 850.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 19 930 910.00 | 15 937 417.00 | 3 993 493.00 | 19 930 910.00 |
BN Goods in progress | | | 355 130.00 | |
BT Goods | 309 756.00 | 91 721.00 | 218 034.00 | 309 756.00 |
BX Customers and related accounts | 10 763 741.00 | 66 094.00 | 10 697 646.00 | 10 763 741.00 |
BZ Other receivables | 2 460 476.00 | | 2 460 476.00 | 2 460 476.00 |
CD Marketable securities | 551 510.00 | | 551 510.00 | 551 510.00 |
CF Cash and cash equivalents | 5 057 877.00 | | 5 057 877.00 | 5 057 877.00 |
CH Prepaid expenses | 129 235.00 | | 129 235.00 | 129 235.00 |
CJ TOTAL (II) | 19 272 597.00 | 157 816.00 | 19 114 781.00 | 19 272 597.00 |
CO Grand total (0 to V) | 39 203 508.00 | 16 095 233.00 | 23 108 274.00 | 39 203 508.00 |
CR Shares due in more than one year | 15 886.00 | | | 15 886.00 |
CU Other investments | 187 635.00 | | 187 635.00 | 187 635.00 |
CX Development or Research and Development Expenses | 1 071 682.00 | 1 071 682.00 | | 1 071 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 10 816 698.00 | 10 816 698.00 | | 10 816 698.00 |
DH Retained earnings | -1 968 338.00 | -2 108 267.00 | | -1 968 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 956.00 | 139 928.00 | | 93 956.00 |
DJ Investment subsidies | 79 644.00 | 159 289.00 | | 79 644.00 |
DK Regulated provisions | 197 523.00 | 395 047.00 | | 197 523.00 |
DL TOTAL (I) | 10 715 485.00 | 10 898 697.00 | | 10 715 485.00 |
DP Provisions for Risks | 324 129.00 | 457 725.00 | | 324 129.00 |
DQ Provisions for Expenses | 908 402.00 | 778 400.00 | | 908 402.00 |
DR TOTAL (IV) | 1 232 531.00 | 1 236 125.00 | | 1 232 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 1 914.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465 960.00 | 796 626.00 | | 6 465 960.00 |
DX Trade payables and related accounts | 7 618 608.00 | 6 744 563.00 | | 7 618 608.00 |
DY Tax and social security liabilities | 875 367.00 | 1 086 166.00 | | 875 367.00 |
EA Other liabilities | 2 664 574.00 | 1 013 885.00 | | 2 664 574.00 |
EC TOTAL (IV) | 11 160 258.00 | 8 846 530.00 | | 11 160 258.00 |
EE Grand total (I to V) | 23 108 274.00 | 20 981 352.00 | | 23 108 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 010 484.00 | 327 780.00 | | 1 010 484.00 |
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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 | -21 803.00 | | -21 803.00 | -21 803.00 |
FG Production sold - services | 1 283 303.00 | 43 974 622.00 | 45 257 925.00 | 1 283 303.00 |
FJ Net sales | 1 261 500.00 | 43 974 622.00 | 45 236 122.00 | 1 261 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 574.00 | |
FQ Other income | | | 6 747.00 | |
FR Total operating income (I) | | | 45 741 445.00 | |
FT Inventory change (goods) | | | 4 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 688 822.00 | |
FW Other purchases and external expenses | | | 36 479 398.00 | |
FX Taxes, duties, and similar payments | | | 599 221.00 | |
FY Salaries and Wages | | | 2 230 236.00 | |
FZ Social Security Contributions | | | 969 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 263.00 | |
GE Other Expenses | | | 17 599.00 | |
GF Total Operating Expenses (II) | | | 45 689 552.00 | |
GG - OPERATING RESULT (I - II) | | | 51 892.00 | |
GL Other interest and similar income | | | 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 930.00 | | |
HB Exceptional income from capital transactions | 181 645.00 | 173 645.00 | | 181 645.00 |
HC Reversals of provisions and transfers of expenses | 304 903.00 | 197 523.00 | | 304 903.00 |
HD Total exceptional income (VII) | 486 548.00 | 386 099.00 | | 486 548.00 |
HE Exceptional expenses on management operations | 251 871.00 | 1 409 044.00 | | 251 871.00 |
HF Exceptional expenses on capital transactions | 87 688.00 | 123 207.00 | | 87 688.00 |
HG Exceptional depreciation and provisions | | 122 142.00 | | |
HH Total exceptional expenses (VIII) | 339 560.00 | 1 654 394.00 | | 339 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 988.00 | -1 268 295.00 | | 146 988.00 |
HK Income tax | 105 835.00 | | | 105 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 228 903.00 | 43 984 743.00 | | 46 228 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 134 947.00 | 43 844 815.00 | | 46 134 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 956.00 | 139 928.00 | | 93 956.00 |
HP References: Equipment leasing | 1 433 538.00 | 74 924.00 | | 1 433 538.00 |
HQ References: Real Estate Leasing | 336 695.00 | 646 454.00 | | 336 695.00 |
R5 Net income of consolidated companies | 1 010 484.00 | 327 780.00 | | 1 010 484.00 |
R6 Group Income (Consolidated Net Income) | 1 010 484.00 | 327 780.00 | | 1 010 484.00 |
R8 Net income, group share (parent company share) | 1 010 484.00 | 327 780.00 | | 1 010 484.00 |
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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 | 19 294 692.00 | | 782 720.00 | 19 294 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 071 682.00 | | | 1 071 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 173.00 | |
I4 DECREASES Grand Total | | 146 507.00 | 19 930 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 071 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 507.00 | 17 228 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 185.00 | | 468 099.00 | 970 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 062 084.00 | | 313 189.00 | 17 062 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 741.00 | | 1 432.00 | 190 741.00 |
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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 | 14 706 633.00 | 1 289 598.00 | 58 819.00 | 14 706 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 071 682.00 | | | 1 071 682.00 |
PE DEPRECIATION Total including other intangible assets | 135 880.00 | 222 704.00 | | 135 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 499 071.00 | 1 066 896.00 | 58 819.00 | 13 499 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 395 047.00 | | 197 523.00 | 395 047.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 236 125.00 | 410 264.00 | 413 858.00 | 1 236 125.00 |
7C Grand total | 1 631 172.00 | 410 264.00 | 611 381.00 | 1 631 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 618 608.00 | 7 618 608.00 | | 7 618 608.00 |
8C Staff and Related Accounts | 139 315.00 | 139 315.00 | | 139 315.00 |
8D Social Security and Other Social Organizations | 350 852.00 | 350 852.00 | | 350 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664 574.00 | 2 664 574.00 | | 2 664 574.00 |
UT Other financial assets | 4 539.00 | 4 539.00 | | 4 539.00 |
UX Other trade receivables | 10 747 855.00 | 10 747 855.00 | | 10 747 855.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 15 886.00 | 15 886.00 | | 15 886.00 |
VB VAT | 2 092 824.00 | 2 092 824.00 | | 2 092 824.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VM Income taxes | 184 656.00 | 184 656.00 | | 184 656.00 |
VP Miscellaneous | 40 276.00 | 40 276.00 | | 40 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 947.00 | 185 947.00 | | 185 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 701.00 | 141 701.00 | | 141 701.00 |
VS Prepaid expenses | 129 235.00 | 129 235.00 | | 129 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357 990.00 | 13 357 990.00 | | 13 357 990.00 |
VW VAT | 199 253.00 | 199 253.00 | | 199 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 160 256.00 | 11 160 256.00 | | 11 160 256.00 |
