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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 | 997 456.00 | 789 627.00 | 207 829.00 | 997 456.00 |
AH Goodwill | 6 348 452.00 | | 6 348 452.00 | 6 348 452.00 |
AJ Other Intangible Assets | 4 390 051.00 | | 4 390 051.00 | 4 390 051.00 |
AP Buildings | 5 640.00 | | 5 640.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 664 405.00 | 614 953.00 | 49 451.00 | 664 405.00 |
AT Other tangible assets | 2 280 717.00 | 1 134 451.00 | 1 146 265.00 | 2 280 717.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 166 048.00 | | 1 166 048.00 | 1 166 048.00 |
BJ TOTAL (I) | 16 487 639.00 | 2 569 373.00 | 13 918 265.00 | 16 487 639.00 |
BL Raw materials, supplies | 151 940.00 | | 151 940.00 | 151 940.00 |
BV Advances and down payments on orders | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | 910 393.00 | 7 131.00 | 903 261.00 | 910 393.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CD Marketable securities | 202 965.00 | | 202 965.00 | 202 965.00 |
CF Cash and cash equivalents | 468 282.00 | | 468 282.00 | 468 282.00 |
CH Prepaid expenses | 96 455.00 | | 96 455.00 | 96 455.00 |
CJ TOTAL (II) | 1 874 351.00 | 7 131.00 | 1 867 219.00 | 1 874 351.00 |
CO Grand total (0 to V) | 18 361 990.00 | 2 576 505.00 | 15 785 484.00 | 18 361 990.00 |
CS Evaluated investments - equity method | 634 766.00 | 30 340.00 | 604 426.00 | 634 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DB Share, merger, contribution premiums, etc. | 96 140.00 | 96 140.00 | | 96 140.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DG Other reserves | 6 463 406.00 | 5 660 006.00 | | 6 463 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 782.00 | 1 109 999.00 | | 948 782.00 |
DK Regulated provisions | 1 777.00 | 3 225.00 | | 1 777.00 |
DL TOTAL (I) | 7 847 366.00 | 7 206 633.00 | | 7 847 366.00 |
DP Provisions for Risks | | 107 201.00 | | |
DR TOTAL (IV) | | 107 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 896 068.00 | 6 620 193.00 | | 5 896 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 454.00 | 261 563.00 | | 412 454.00 |
DX Trade payables and related accounts | 525 012.00 | 495 498.00 | | 525 012.00 |
DY Tax and social security liabilities | 1 058 827.00 | 984 509.00 | | 1 058 827.00 |
EA Other liabilities | 45 755.00 | 82 450.00 | | 45 755.00 |
EC TOTAL (IV) | 7 938 117.00 | 8 444 214.00 | | 7 938 117.00 |
EE Grand total (I to V) | 15 785 484.00 | 15 758 048.00 | | 15 785 484.00 |
EG Accrued income and payables due within one year | 3 451 690.00 | 3 257 468.00 | | 3 451 690.00 |
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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 | | | 7 530 363.00 | |
FG Production sold - services | | | 14 490.00 | |
FJ Net sales | | | 7 544 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 121.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 7 915 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 41 128.00 | |
FW Other purchases and external expenses | | | 1 522 747.00 | |
FX Taxes, duties, and similar payments | | | 280 390.00 | |
FY Salaries and Wages | | | 2 516 597.00 | |
FZ Social Security Contributions | | | 659 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 652.00 | |
GB Operating Expenses - Provisions | | | 75 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 6 361 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 105.00 | |
GP Total financial income (V) | | | 13 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 716.00 | |
GU Total financial expenses (VI) | | | 32 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 410.00 | 5 200.00 | | 9 410.00 |
HB Exceptional income from capital transactions | | 15 621.00 | | |
HC Reversals of provisions and transfers of expenses | 1 448.00 | 10 164.00 | | 1 448.00 |
HD Total exceptional income (VII) | 10 858.00 | 30 986.00 | | 10 858.00 |
HE Exceptional expenses on management operations | 100 000.00 | 90.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 14 902.00 | | |
HG Exceptional depreciation and provisions | | 614.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 15 607.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 141.00 | 15 379.00 | | -89 141.00 |
HJ Employee participation in company results | 93 405.00 | 131 333.00 | | 93 405.00 |
HK Income tax | 403 001.00 | 287 313.00 | | 403 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 342.00 | 14 421 066.00 | | 7 939 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 560.00 | 13 311 067.00 | | 6 990 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 782.00 | 1 109 999.00 | | 948 782.00 |
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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 | 16 406 831.00 | | 153 649.00 | 16 406 831.00 |
I3 DECREASES Total Financial Fixed Assets | 38.00 | | 1 800 915.00 | 38.00 |
I4 DECREASES Grand Total | 72 841.00 | | 16 487 639.00 | 72 841.00 |
IO DECREASES Total including other intangible assets | 27 415.00 | | 11 735 960.00 | 27 415.00 |
IY DECREASES Total Tangible Fixed Assets | 45 388.00 | | 2 950 763.00 | 45 388.00 |
KD ACQUISITIONS Total including other intangible assets | 11 631 536.00 | | 131 840.00 | 11 631 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 781.00 | | 8 370.00 | 2 987 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 514.00 | | 13 439.00 | 1 787 514.00 |
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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 | 2 325 590.00 | 210 346.00 | 72 803.00 | 2 325 590.00 |
PE DEPRECIATION Total including other intangible assets | 638 339.00 | 102 803.00 | 27 415.00 | 638 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 251.00 | 107 542.00 | 45 388.00 | 1 687 251.00 |
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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 | 3 225.00 | | 1 448.00 | 3 225.00 |
5Z Total provisions for risks and expenses | 107 201.00 | | 107 201.00 | 107 201.00 |
6A on fixed assets – intangible | 235 657.00 | 75 900.00 | 235 657.00 | 235 657.00 |
6T Receivables | 17 251.00 | | 10 119.00 | 17 251.00 |
7B Total provisions for depreciation | 283 249.00 | 75 900.00 | 245 777.00 | 283 249.00 |
7C Grand total | 393 676.00 | 75 900.00 | 354 426.00 | 393 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 900.00 | 352 978.00 | |
UJ - Exceptional | | | 1 448.00 | |
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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 | 525 012.00 | 525 012.00 | | 525 012.00 |
8C Staff and Related Accounts | 400 550.00 | 400 550.00 | | 400 550.00 |
8D Social Security and Other Social Organizations | 334 422.00 | 334 422.00 | | 334 422.00 |
8E Income Taxes | 180 393.00 | 180 393.00 | | 180 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 755.00 | 45 755.00 | | 45 755.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 1 166 048.00 | | 1 166 048.00 | 1 166 048.00 |
UX Other trade receivables | 903 261.00 | 903 261.00 | | 903 261.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 5 895 251.00 | 1 408 824.00 | 3 833 456.00 | 5 895 251.00 |
VI Group and Associates | 412 454.00 | 412 454.00 | | 412 454.00 |
VK Loans repaid during the year | 723 955.00 | | | 723 955.00 |
VN Other taxes, similar payments | 14 514.00 | 14 514.00 | | 14 514.00 |
VP Miscellaneous | 15 886.00 | 15 886.00 | | 15 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 970.00 | 141 970.00 | | 141 970.00 |
VS Prepaid expenses | 96 455.00 | 96 455.00 | | 96 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 722.00 | 1 038 573.00 | 1 166 148.00 | 2 204 722.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 938 117.00 | 3 451 690.00 | 3 833 456.00 | 7 938 117.00 |
