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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 969 000.00 | 307 000.00 | 9 662 000.00 | 9 969 000.00 |
AF Concessions, Patents and Similar Rights | 4 468 170.00 | 2 053 406.00 | 2 414 764.00 | 4 468 170.00 |
AH Goodwill | 209 000.00 | 62 700.00 | 146 300.00 | 209 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 164 210.00 | 973 774.00 | 1 190 436.00 | 2 164 210.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 4 459.00 | 26 966.00 | 31 425.00 |
AT Other tangible assets | 1 402 053.00 | 1 216 266.00 | 185 787.00 | 1 402 053.00 |
BB Receivables related to investments | 4 641 274.00 | | 4 641 274.00 | 4 641 274.00 |
BD Other fixed assets | 117 257.00 | | 117 257.00 | 117 257.00 |
BF Loans | 222 617.00 | | 222 617.00 | 222 617.00 |
BH Other financial assets | 65 472.00 | | 65 472.00 | 65 472.00 |
BJ TOTAL (I) | 28 706 097.00 | 4 620 604.00 | 24 085 493.00 | 28 706 097.00 |
BT Goods | 287 955.00 | | 287 955.00 | 287 955.00 |
BV Advances and down payments on orders | 140 090.00 | | 140 090.00 | 140 090.00 |
BX Customers and related accounts | 18 306 346.00 | 1 818 794.00 | 16 487 552.00 | 18 306 346.00 |
BZ Other receivables | 628 581.00 | | 628 581.00 | 628 581.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 147 385.00 | | 3 147 385.00 | 3 147 385.00 |
CH Prepaid expenses | 102 533.00 | | 102 533.00 | 102 533.00 |
CJ TOTAL (II) | 22 812 889.00 | 1 818 794.00 | 20 994 095.00 | 22 812 889.00 |
CM Bond redemption premiums (IV) | 134 282.00 | | 134 282.00 | 134 282.00 |
CO Grand total (0 to V) | 51 819 835.00 | 6 439 398.00 | 45 380 437.00 | 51 819 835.00 |
CU Other investments | 15 144 622.00 | 310 000.00 | 14 834 622.00 | 15 144 622.00 |
CW Deferred expenses or loan issuance costs | 166 566.00 | | 166 566.00 | 166 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 465.00 | | | 846 465.00 |
DB Share, merger, contribution premiums, etc. | 702 469.00 | | | 702 469.00 |
DC Revaluation differences | 1 681 376.00 | | | 1 681 376.00 |
DD Legal reserve (1) | 101 026.00 | | | 101 026.00 |
DF Regulated reserves (1) | 28 192.00 | | | 28 192.00 |
DG Other reserves | 7 410 000.00 | | | 7 410 000.00 |
DH Retained earnings | 2 726 690.00 | | | 2 726 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 358.00 | | | 1 127 358.00 |
DK Regulated provisions | 102 479.00 | | | 102 479.00 |
DL TOTAL (I) | 14 726 055.00 | | | 14 726 055.00 |
DM Proceeds from equity securities issues | 5 704 545.00 | | | 5 704 545.00 |
DO TOTAL (II) | 5 704 545.00 | | | 5 704 545.00 |
DP Provisions for Risks | 182 000.00 | | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 425 782.00 | | | 11 425 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 738.00 | | | 204 738.00 |
DX Trade payables and related accounts | 12 058 453.00 | | | 12 058 453.00 |
DY Tax and social security liabilities | 978 549.00 | | | 978 549.00 |
EA Other liabilities | 100 315.00 | | | 100 315.00 |
EC TOTAL (IV) | 24 767 837.00 | | | 24 767 837.00 |
EE Grand total (I to V) | 45 380 437.00 | | | 45 380 437.00 |
EG Accrued income and payables due within one year | 15 866 275.00 | | | 15 866 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 263.00 | | | 6 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 568 000.00 | 1 382 000.00 | | 568 000.00 |
P7 LIABILITIES - Retained Earnings | 40 000.00 | 35 000.00 | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 372.00 | | 1 641 372.00 | 1 641 372.00 |
FG Production sold - services | 9 467 119.00 | | 9 467 119.00 | 9 467 119.00 |
FJ Net sales | 11 108 491.00 | | 11 108 491.00 | 11 108 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 016.00 | |
FQ Other income | | | 9 404.00 | |
FR Total operating income (I) | | | 12 106 911.00 | |
FS Purchases of goods (including customs duties) | | | 262 642.00 | |
FT Inventory change (goods) | | | 171 215.00 | |
FW Other purchases and external expenses | | | 5 499 458.00 | |
FX Taxes, duties, and similar payments | | | 236 638.00 | |
FY Salaries and Wages | | | 2 518 021.00 | |
FZ Social Security Contributions | | | 1 087 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818 794.00 | |
GE Other Expenses | | | 227 366.00 | |
GF Total Operating Expenses (II) | | | 12 574 835.00 | |
GG - OPERATING RESULT (I - II) | | | -467 924.00 | |
GK Income from other securities and fixed asset receivables | | | 1 825 602.00 | |
GL Other interest and similar income | | | 460 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 560.00 | |
GP Total financial income (V) | | | 2 437 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 429.00 | |
GR Interest and similar expenses | | | 628 732.00 | |
GU Total financial expenses (VI) | | | 692 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 571.00 | | | 12 571.00 |
HD Total exceptional income (VII) | 12 571.00 | | | 12 571.00 |
HE Exceptional expenses on management operations | 29 435.00 | | | 29 435.00 |
HG Exceptional depreciation and provisions | 29 527.00 | | | 29 527.00 |
HH Total exceptional expenses (VIII) | 58 962.00 | | | 58 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 392.00 | | | -46 392.00 |
HK Income tax | 104 137.00 | | | 104 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 557 453.00 | | | 14 557 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 430 095.00 | | | 13 430 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 358.00 | | | 1 127 358.00 |
R3 Income Statement - Technical Result | -307 000.00 | | | -307 000.00 |
R5 Net income of consolidated companies | 877 000.00 | 1 383 000.00 | | 877 000.00 |
R6 Group Income (Consolidated Net Income) | 570 000.00 | 1 383 000.00 | | 570 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -2 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 568 000.00 | 1 382 000.00 | | 568 000.00 |
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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 | 29 075 636.00 | | 11 524 287.00 | 29 075 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 293 002.00 | 20 191 241.00 | |
I4 DECREASES Grand Total | | 11 893 825.00 | 28 706 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 677 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 823.00 | 3 837 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688 611.00 | | 988 559.00 | 3 688 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 817.00 | | 215 693.00 | 4 222 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 164 208.00 | | 10 320 035.00 | 21 164 208.00 |
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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 | 3 618 401.00 | 692 202.00 | | 3 618 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 650 382.00 | 465 724.00 | | 1 650 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 020.00 | 226 478.00 | | 1 968 020.00 |
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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 | 72 952.00 | 29 527.00 | | 72 952.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 560.00 | 32 000.00 | 51 560.00 | 201 560.00 |
6T Receivables | 989 016.00 | 1 818 794.00 | 989 016.00 | 989 016.00 |
7B Total provisions for depreciation | 1 399 016.00 | 1 818 794.00 | 1 089 016.00 | 1 399 016.00 |
7C Grand total | 1 673 528.00 | 1 880 321.00 | 1 140 576.00 | 1 673 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 818 794.00 | 989 016.00 | |
UG - Financial | | 32 000.00 | 151 560.00 | |
UJ - Exceptional | | 29 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 668.00 | | | 190 668.00 |
8B Suppliers and Related Accounts | 12 058 453.00 | 12 058 453.00 | | 12 058 453.00 |
8C Staff and Related Accounts | 312 818.00 | 312 818.00 | | 312 818.00 |
8D Social Security and Other Social Organizations | 297 630.00 | 297 630.00 | | 297 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 315.00 | 100 315.00 | | 100 315.00 |
UL Receivables related to investments | 4 641 274.00 | | 4 641 274.00 | 4 641 274.00 |
UP Loans | 222 617.00 | | 222 617.00 | 222 617.00 |
UT Other financial assets | 182 729.00 | 4 107.00 | 178 822.00 | 182 729.00 |
UX Other trade receivables | 18 306 346.00 | 18 306 346.00 | | 18 306 346.00 |
UY Staff and related accounts | 634.00 | 834.00 | | 634.00 |
VB VAT | 391 994.00 | 391 994.00 | | 391 994.00 |
VC Group and associates | 12 616.00 | 12 616.00 | | 12 616.00 |
VH Loans with a maturity of more than one year at origin | 11 426 782.00 | 2 714 888.00 | 8 395 882.00 | 11 426 782.00 |
VI Group and Associates | 14 070.00 | 14 070.00 | | 14 070.00 |
VM Income taxes | 166 352.00 | 166 352.00 | | 166 352.00 |
VN Other taxes, similar payments | 33 089.00 | 33 089.00 | | 33 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 390.00 | 95 390.00 | | 95 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 897.00 | 23 897.00 | | 23 897.00 |
VS Prepaid expenses | 102 533.00 | 102 533.00 | | 102 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 084 079.00 | 19 041 566.00 | 5 042 512.00 | 24 084 079.00 |
VW VAT | 272 711.00 | 272 711.00 | | 272 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 767 837.00 | 15 866 275.00 | 8 395 882.00 | 24 767 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
