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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 | 476 827.00 | 371 412.00 | 105 415.00 | 476 827.00 |
AH Goodwill | 3 321 683.00 | | 3 321 683.00 | 3 321 683.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 307 160.00 | 272 670.00 | 34 490.00 | 307 160.00 |
AT Other tangible assets | 2 450 386.00 | 1 742 048.00 | 708 338.00 | 2 450 386.00 |
AX Advances and down payments | 28 737.00 | | 28 737.00 | 28 737.00 |
BB Receivables related to investments | 27 361 514.00 | 775 687.00 | 26 585 828.00 | 27 361 514.00 |
BH Other financial assets | 133 376.00 | | 133 376.00 | 133 376.00 |
BJ TOTAL (I) | 34 108 648.00 | 3 161 817.00 | 30 946 831.00 | 34 108 648.00 |
BP Services in progress | 54 857.00 | | 54 857.00 | 54 857.00 |
BV Advances and down payments on orders | 64 806.00 | | 64 806.00 | 64 806.00 |
BX Customers and related accounts | 8 390 870.00 | | 8 390 870.00 | 8 390 870.00 |
BZ Other receivables | 33 751 946.00 | | 33 751 946.00 | 33 751 946.00 |
CF Cash and cash equivalents | 1 819 876.00 | | 1 819 876.00 | 1 819 876.00 |
CH Prepaid expenses | 190 355.00 | | 190 355.00 | 190 355.00 |
CJ TOTAL (II) | 44 272 710.00 | | 44 272 710.00 | 44 272 710.00 |
CO Grand total (0 to V) | 78 381 358.00 | 3 161 817.00 | 75 219 541.00 | 78 381 358.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 752 510.00 | 21 752 510.00 | | 21 752 510.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | 35 225.00 | | 35 225.00 |
DD Legal reserve (1) | 1 462 111.00 | 1 281 911.00 | | 1 462 111.00 |
DG Other reserves | 740 135.00 | 740 135.00 | | 740 135.00 |
DH Retained earnings | 7 453 011.00 | 4 832 147.00 | | 7 453 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088 750.00 | 3 604 010.00 | | 7 088 750.00 |
DK Regulated provisions | 206 659.00 | 103 003.00 | | 206 659.00 |
DL TOTAL (I) | 38 738 402.00 | 32 348 941.00 | | 38 738 402.00 |
DQ Provisions for Expenses | 383 860.00 | 322 053.00 | | 383 860.00 |
DR TOTAL (IV) | 383 860.00 | 322 053.00 | | 383 860.00 |
DU Loans and Debts from Credit Institutions (3) | 27 374 259.00 | 27 472 496.00 | | 27 374 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180 599.00 | 5 559 573.00 | | 5 180 599.00 |
DX Trade payables and related accounts | 691 350.00 | 2 013 734.00 | | 691 350.00 |
DY Tax and social security liabilities | 2 749 550.00 | 3 196 809.00 | | 2 749 550.00 |
EA Other liabilities | 101 521.00 | | | 101 521.00 |
EC TOTAL (IV) | 36 097 279.00 | 38 242 613.00 | | 36 097 279.00 |
EE Grand total (I to V) | 75 219 541.00 | 70 913 606.00 | | 75 219 541.00 |
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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 | | | 13 887 599.00 | |
FJ Net sales | | | 13 887 599.00 | |
FM Inventory production | | | -602 157.00 | |
FQ Other income | | | 10 577.00 | |
FR Total operating income (I) | | | 13 296 020.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 776 485.00 | |
FX Taxes, duties, and similar payments | | | 468 897.00 | |
FY Salaries and Wages | | | 4 313 263.00 | |
FZ Social Security Contributions | | | 1 743 597.00 | |
GB Operating Expenses - Provisions | | | 353 622.00 | |
GE Other Expenses | | | 201 285.00 | |
GF Total Operating Expenses (II) | | | 13 887 149.00 | |
GG - OPERATING RESULT (I - II) | | | -591 129.00 | |
GP Total financial income (V) | | | 8 949 335.00 | |
GU Total financial expenses (VI) | | | 1 155 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 794 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317 030.00 | 699 594.00 | | 317 030.00 |
HH Total exceptional expenses (VIII) | 467 857.00 | 205 487.00 | | 467 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 827.00 | 494 107.00 | | -150 827.00 |
HK Income tax | -36 612.00 | | | -36 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 562 385.00 | 18 011 486.00 | | 22 562 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 473 635.00 | 14 407 476.00 | | 15 473 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088 750.00 | 3 604 010.00 | | 7 088 750.00 |
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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 | 33 852 779.00 | | 974 672.00 | 33 852 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 701.00 | 27 494 890.00 | |
I4 DECREASES Grand Total | | 718 802.00 | 34 108 648.00 | |
IO DECREASES Total including other intangible assets | | 5 329.00 | 3 798 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 772.00 | 2 815 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657 797.00 | | 146 041.00 | 3 657 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 658.00 | | 467 364.00 | 2 697 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 497 324.00 | | 361 268.00 | 27 497 324.00 |
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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 | 2 173 392.00 | 291 815.00 | 79 077.00 | 2 173 392.00 |
PE DEPRECIATION Total including other intangible assets | 314 347.00 | 62 394.00 | 5 329.00 | 314 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 046.00 | 229 421.00 | 73 748.00 | 1 859 046.00 |
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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 | 103 003.00 | 103 656.00 | | 103 003.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 322 053.00 | 61 807.00 | | 322 053.00 |
7C Grand total | 425 056.00 | 165 463.00 | | 425 056.00 |
UE of which provisions and reversals: - Operating | | 61 807.00 | | |
UG - Financial | | | 215 249.00 | |
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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 | 691 350.00 | 691 350.00 | | 691 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282 120.00 | 5 282 120.00 | | 5 282 120.00 |
UT Other financial assets | 133 376.00 | | 133 376.00 | 133 376.00 |
UX Other trade receivables | 8 390 870.00 | 8 390 870.00 | | 8 390 870.00 |
VG Loans with a maturity of up to one year at origin | 7 984.00 | 7 984.00 | | 7 984.00 |
VH Loans with a maturity of more than one year at origin | 27 366 275.00 | 1 130 270.00 | 25 636 958.00 | 27 366 275.00 |
VJ Loans taken out during the year | 1 012 692.00 | | | 1 012 692.00 |
VK Loans repaid during the year | 1 116 060.00 | | | 1 116 060.00 |
VP Miscellaneous | 33 751 946.00 | 33 751 946.00 | | 33 751 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749 550.00 | 2 749 550.00 | | 2 749 550.00 |
VS Prepaid expenses | 190 355.00 | 190 355.00 | | 190 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 466 547.00 | 42 333 171.00 | 133 376.00 | 42 466 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 097 279.00 | 9 861 274.00 | 25 636 958.00 | 36 097 279.00 |
