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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 | 354 217.00 | 340 941.00 | 13 276.00 | 354 217.00 |
AH Goodwill | 12 552 093.00 | | 12 552 093.00 | 12 552 093.00 |
AR Technical installations, industrial equipment and tools | 733 290.00 | 586 551.00 | 146 739.00 | 733 290.00 |
AT Other tangible assets | 1 947 989.00 | 1 094 292.00 | 853 697.00 | 1 947 989.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
AX Advances and down payments | 891.00 | | 891.00 | 891.00 |
BB Receivables related to investments | 1 284 107.00 | | 1 284 107.00 | 1 284 107.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 44 922.00 | | 44 922.00 | 44 922.00 |
BJ TOTAL (I) | 51 166 019.00 | 2 021 784.00 | 49 144 235.00 | 51 166 019.00 |
BL Raw materials, supplies | 119 929.00 | | 119 929.00 | 119 929.00 |
BX Customers and related accounts | 1 633 730.00 | 73 575.00 | 1 560 155.00 | 1 633 730.00 |
BZ Other receivables | 10 291 702.00 | | 10 291 702.00 | 10 291 702.00 |
CF Cash and cash equivalents | 652 339.00 | | 652 339.00 | 652 339.00 |
CH Prepaid expenses | 69 455.00 | | 69 455.00 | 69 455.00 |
CJ TOTAL (II) | 12 767 155.00 | 73 575.00 | 12 693 580.00 | 12 767 155.00 |
CO Grand total (0 to V) | 63 933 175.00 | 2 095 359.00 | 61 837 815.00 | 63 933 175.00 |
CU Other investments | 34 236 385.00 | | 34 236 385.00 | 34 236 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 046.00 | 1 200 046.00 | | 1 200 046.00 |
DB Share, merger, contribution premiums, etc. | 816 171.00 | 816 171.00 | | 816 171.00 |
DD Legal reserve (1) | 120 005.00 | 120 005.00 | | 120 005.00 |
DG Other reserves | 10 306 869.00 | 10 306 869.00 | | 10 306 869.00 |
DH Retained earnings | 7 751 668.00 | 7 740 660.00 | | 7 751 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 380.00 | 1 835 078.00 | | 3 364 380.00 |
DK Regulated provisions | 245 824.00 | 256 596.00 | | 245 824.00 |
DL TOTAL (I) | 23 804 963.00 | 22 275 425.00 | | 23 804 963.00 |
DT Other Bond Issues | 34 650 000.00 | 34 650 000.00 | | 34 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 212.00 | | 54.00 |
DX Trade payables and related accounts | 2 250 518.00 | 2 059 898.00 | | 2 250 518.00 |
DY Tax and social security liabilities | 1 132 266.00 | 1 297 277.00 | | 1 132 266.00 |
DZ Fixed asset liabilities and related accounts | | 18 330.00 | | |
EA Other liabilities | 14.00 | 979.00 | | 14.00 |
EC TOTAL (IV) | 38 032 852.00 | 38 026 696.00 | | 38 032 852.00 |
EE Grand total (I to V) | 61 837 815.00 | 60 302 121.00 | | 61 837 815.00 |
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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 | 16 756 224.00 | | 16 756 224.00 | 16 756 224.00 |
FJ Net sales | 16 756 224.00 | | 16 756 224.00 | 16 756 224.00 |
FO Operating subsidies | | | 10 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 625.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 16 969 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 767.00 | |
FW Other purchases and external expenses | | | 4 601 681.00 | |
FX Taxes, duties, and similar payments | | | 542 496.00 | |
FY Salaries and Wages | | | 4 222 970.00 | |
FZ Social Security Contributions | | | 1 140 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 576.00 | |
GE Other Expenses | | | 36 982.00 | |
GF Total Operating Expenses (II) | | | 12 280 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 689 633.00 | |
GI Supported loss or transferred profit (IV) | | | 7 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 603.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 760 000.00 | |
GO Net income from sales of marketable securities | | | 2 074.00 | |
GP Total financial income (V) | | | 1 778 709.00 | |
GR Interest and similar expenses | | | 2 435 992.00 | |
GT Net expenses on sales of marketable securities | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 2 435 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 812.00 | | |
HB Exceptional income from capital transactions | 13 377.00 | 34 395.00 | | 13 377.00 |
HC Reversals of provisions and transfers of expenses | 19 098.00 | 7 194.00 | | 19 098.00 |
HD Total exceptional income (VII) | 32 475.00 | 64 402.00 | | 32 475.00 |
HE Exceptional expenses on management operations | 2 918.00 | 44.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | 12 331.00 | 6 299.00 | | 12 331.00 |
HG Exceptional depreciation and provisions | 696.00 | 20 279.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 15 945.00 | 26 622.00 | | 15 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 529.00 | 37 780.00 | | 16 529.00 |
HJ Employee participation in company results | 126 619.00 | 152 000.00 | | 126 619.00 |
HK Income tax | 550 450.00 | 636 207.00 | | 550 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 780 900.00 | 17 470 205.00 | | 18 780 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 416 521.00 | 15 635 127.00 | | 15 416 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 380.00 | 1 835 078.00 | | 3 364 380.00 |
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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 | 50 986 828.00 | | 347 869.00 | 50 986 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 787.00 | 35 570 641.00 | |
I4 DECREASES Grand Total | 19 770.00 | 148 907.00 | 51 166 019.00 | 19 770.00 |
IO DECREASES Total including other intangible assets | | 1 124.00 | 12 906 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 770.00 | 126 996.00 | 2 689 069.00 | 19 770.00 |
KD ACQUISITIONS Total including other intangible assets | 12 900 672.00 | | 6 762.00 | 12 900 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 434.00 | | 301 402.00 | 2 534 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 551 723.00 | | 39 705.00 | 35 551 723.00 |
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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 | 1 873 026.00 | 261 248.00 | 112 490.00 | 1 873 026.00 |
PE DEPRECIATION Total including other intangible assets | 319 444.00 | 22 621.00 | 1 124.00 | 319 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 582.00 | 238 627.00 | 111 366.00 | 1 553 582.00 |
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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 | 256 596.00 | 696.00 | 11 468.00 | 256 596.00 |
6T Receivables | 116 769.00 | 73 576.00 | 116 769.00 | 116 769.00 |
7B Total provisions for depreciation | 1 876 769.00 | 73 576.00 | 1 876 769.00 | 1 876 769.00 |
7C Grand total | 2 133 365.00 | 74 272.00 | 1 888 237.00 | 2 133 365.00 |
UE of which provisions and reversals: - Operating | | 73 576.00 | 116 769.00 | |
UG - Financial | | | 1 760 000.00 | |
UJ - Exceptional | | 696.00 | 11 468.00 | |
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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 | 34 650 000.00 | | 34 650 000.00 | 34 650 000.00 |
8B Suppliers and Related Accounts | 2 250 518.00 | 2 250 518.00 | | 2 250 518.00 |
8C Staff and Related Accounts | 672 210.00 | 672 210.00 | | 672 210.00 |
8D Social Security and Other Social Organizations | 408 194.00 | 408 194.00 | | 408 194.00 |
UL Receivables related to investments | 1 284 107.00 | 1 284 107.00 | | 1 284 107.00 |
UP Loans | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 44 922.00 | | 44 922.00 | 44 922.00 |
UX Other trade receivables | 1 512 709.00 | 1 512 709.00 | | 1 512 709.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 121 021.00 | 121 021.00 | | 121 021.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 9 624 688.00 | 9 624 688.00 | | 9 624 688.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 254 660.00 | 254 660.00 | | 254 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 862.00 | 51 862.00 | | 51 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 349.00 | 410 349.00 | | 410 349.00 |
VS Prepaid expenses | 69 455.00 | 69 455.00 | | 69 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 328 762.00 | 13 283 841.00 | 44 922.00 | 13 328 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 032 852.00 | 3 382 852.00 | 34 650 000.00 | 38 032 852.00 |
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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 | 104.00 | | | 104.00 |
