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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 | 1 627 373.00 | 1 581 640.00 | 45 734.00 | 1 627 373.00 |
AH Goodwill | 6 950 714.00 | 832 613.00 | 6 118 101.00 | 6 950 714.00 |
AP Buildings | 24 799.00 | 12 493.00 | 12 306.00 | 24 799.00 |
AR Technical installations, industrial equipment and tools | 368 497.00 | 347 695.00 | 20 802.00 | 368 497.00 |
AT Other tangible assets | 566 667.00 | 496 433.00 | 70 234.00 | 566 667.00 |
BF Loans | 146 156.00 | | 146 156.00 | 146 156.00 |
BH Other financial assets | 217 160.00 | | 217 160.00 | 217 160.00 |
BJ TOTAL (I) | 15 462 074.00 | 5 168 273.00 | 10 293 802.00 | 15 462 074.00 |
BX Customers and related accounts | 1 900 137.00 | 772 007.00 | 1 128 130.00 | 1 900 137.00 |
BZ Other receivables | 4 255 208.00 | 437 834.00 | 3 817 373.00 | 4 255 208.00 |
CF Cash and cash equivalents | 1 902 978.00 | | 1 902 978.00 | 1 902 978.00 |
CH Prepaid expenses | 122 115.00 | | 122 115.00 | 122 115.00 |
CJ TOTAL (II) | 8 180 438.00 | 1 209 841.00 | 6 970 596.00 | 8 180 438.00 |
CO Grand total (0 to V) | 23 642 512.00 | 6 378 114.00 | 17 264 398.00 | 23 642 512.00 |
CP Shares due in less than one year | 187 509.00 | | | 187 509.00 |
CR Shares due in more than one year | 633 123.00 | | | 633 123.00 |
CU Other investments | 5 560 707.00 | 1 897 399.00 | 3 663 309.00 | 5 560 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 445.00 | 1 458 445.00 | | 1 458 445.00 |
DB Share, merger, contribution premiums, etc. | 15 905 594.00 | 15 905 594.00 | | 15 905 594.00 |
DH Retained earnings | -17 047 078.00 | -16 129 252.00 | | -17 047 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 757.00 | -917 826.00 | | 1 042 757.00 |
DK Regulated provisions | 309 356.00 | 273 502.00 | | 309 356.00 |
DL TOTAL (I) | 1 669 073.00 | 590 462.00 | | 1 669 073.00 |
DP Provisions for Risks | 112 188.00 | 152 747.00 | | 112 188.00 |
DQ Provisions for Expenses | 451 422.00 | 374 961.00 | | 451 422.00 |
DR TOTAL (IV) | 563 610.00 | 527 708.00 | | 563 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 718 847.00 | 17 381 959.00 | | 9 718 847.00 |
DX Trade payables and related accounts | 989 074.00 | 795 202.00 | | 989 074.00 |
DY Tax and social security liabilities | 1 522 243.00 | 1 878 134.00 | | 1 522 243.00 |
EA Other liabilities | 1 456 072.00 | 1 422 358.00 | | 1 456 072.00 |
EB Prepaid income (2) | 1 345 479.00 | 1 495 479.00 | | 1 345 479.00 |
EC TOTAL (IV) | 15 031 715.00 | 23 013 904.00 | | 15 031 715.00 |
EE Grand total (I to V) | 17 264 398.00 | 24 132 074.00 | | 17 264 398.00 |
EG Accrued income and payables due within one year | 15 021 004.00 | 22 961 600.00 | | 15 021 004.00 |
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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 | 9 264 767.00 | 7 134 754.00 | 16 399 521.00 | 9 264 767.00 |
FJ Net sales | 9 264 767.00 | 7 134 754.00 | 16 399 521.00 | 9 264 767.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862 959.00 | |
FQ Other income | | | 10 866.00 | |
FR Total operating income (I) | | | 20 276 446.00 | |
FW Other purchases and external expenses | | | 7 801 025.00 | |
FX Taxes, duties, and similar payments | | | 163 886.00 | |
FY Salaries and Wages | | | 4 808 033.00 | |
FZ Social Security Contributions | | | 1 969 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 432.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 004 109.00 | |
GE Other Expenses | | | 2 759 033.00 | |
GF Total Operating Expenses (II) | | | 18 578 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 248.00 | |
GL Other interest and similar income | | | 39 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 481 872.00 | |
GN Positive exchange differences | | | 8 190.00 | |
GP Total financial income (V) | | | 2 529 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 620 078.00 | |
GS Negative differences of foreign exchange | | | 10 814.00 | |
GU Total financial expenses (VI) | | | 630 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000 000.00 | | |
HB Exceptional income from capital transactions | 1 708 084.00 | | | 1 708 084.00 |
HC Reversals of provisions and transfers of expenses | 62 188.00 | 10 000.00 | | 62 188.00 |
HD Total exceptional income (VII) | 1 770 272.00 | 3 010 000.00 | | 1 770 272.00 |
HE Exceptional expenses on management operations | 245 848.00 | 57 146.00 | | 245 848.00 |
HF Exceptional expenses on capital transactions | 3 888 822.00 | | | 3 888 822.00 |
HG Exceptional depreciation and provisions | 148 042.00 | 99 962.00 | | 148 042.00 |
HH Total exceptional expenses (VIII) | 4 282 711.00 | 157 109.00 | | 4 282 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512 439.00 | 2 852 892.00 | | -2 512 439.00 |
HJ Employee participation in company results | 41 664.00 | 99 372.00 | | 41 664.00 |
HK Income tax | | 35 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 576 221.00 | 20 954 710.00 | | 24 576 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 533 464.00 | 21 872 536.00 | | 23 533 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 757.00 | -917 826.00 | | 1 042 757.00 |
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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 | 14 341 099.00 | | 187 509.00 | 14 341 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283 541.00 | 5 924 023.00 | |
I4 DECREASES Grand Total | | 2 283 541.00 | 12 191 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 163 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164 359.00 | | | 6 164 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 685.00 | | | 156 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020 055.00 | | 187 509.00 | 8 020 055.00 |
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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 | 273 502.00 | 35 854.00 | | 273 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 708.00 | 188 649.00 | 152 747.00 | 527 708.00 |
6T Receivables | 2 634 360.00 | 927 649.00 | 2 790 002.00 | 2 634 360.00 |
6X Other provisions for depreciation | 866 458.00 | | 428 622.00 | 866 458.00 |
7B Total provisions for depreciation | 7 789 529.00 | 927 649.00 | 5 609 937.00 | 7 789 529.00 |
7C Grand total | 8 590 739.00 | 1 152 152.00 | 5 762 684.00 | 8 590 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 989 074.00 | 978 363.00 | 10 711.00 | 989 074.00 |
8C Staff and Related Accounts | 525 374.00 | 525 374.00 | | 525 374.00 |
8D Social Security and Other Social Organizations | 433 252.00 | 433 252.00 | | 433 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 072.00 | 1 456 072.00 | | 1 456 072.00 |
8L Deferred income | 1 345 479.00 | 1 345 479.00 | | 1 345 479.00 |
UP Loans | 146 156.00 | 24 907.00 | 121 249.00 | 146 156.00 |
UT Other financial assets | 217 160.00 | 162 602.00 | 54 558.00 | 217 160.00 |
UX Other trade receivables | 1 900 137.00 | 1 874 813.00 | 25 324.00 | 1 900 137.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 78 824.00 | 78 824.00 | | 78 824.00 |
VC Group and associates | 3 260 925.00 | 3 260 925.00 | | 3 260 925.00 |
VI Group and Associates | 9 718 847.00 | 9 718 847.00 | | 9 718 847.00 |
VM Income taxes | 607 799.00 | | 607 799.00 | 607 799.00 |
VN Other taxes, similar payments | 194 548.00 | 194 548.00 | | 194 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 010.00 | 220 010.00 | | 220 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 893.00 | 110 893.00 | | 110 893.00 |
VS Prepaid expenses | 122 115.00 | 108 976.00 | 13 139.00 | 122 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 775.00 | 5 818 706.00 | 822 069.00 | 6 640 775.00 |
VW VAT | 343 607.00 | 343 607.00 | | 343 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 031 715.00 | 15 021 004.00 | 10 711.00 | 15 031 715.00 |
