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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 | 6 659 535.00 | 6 635 009.00 | 24 527.00 | 6 659 535.00 |
AH Goodwill | 409 796.00 | | 409 796.00 | 409 796.00 |
AP Buildings | 2 634 477.00 | 971 083.00 | 1 663 395.00 | 2 634 477.00 |
AT Other tangible assets | 1 542 311.00 | 894 945.00 | 647 366.00 | 1 542 311.00 |
BF Loans | 69 515.00 | | 69 515.00 | 69 515.00 |
BH Other financial assets | 331 510.00 | | 331 510.00 | 331 510.00 |
BJ TOTAL (I) | 11 647 145.00 | 8 501 036.00 | 3 146 108.00 | 11 647 145.00 |
BX Customers and related accounts | 11 915 312.00 | 2 379 784.00 | 9 535 528.00 | 11 915 312.00 |
BZ Other receivables | 23 252 528.00 | | 23 252 528.00 | 23 252 528.00 |
CF Cash and cash equivalents | 910 689.00 | | 910 689.00 | 910 689.00 |
CH Prepaid expenses | 1 546 351.00 | | 1 546 351.00 | 1 546 351.00 |
CJ TOTAL (II) | 37 624 880.00 | 2 379 784.00 | 35 245 096.00 | 37 624 880.00 |
CO Grand total (0 to V) | 49 272 024.00 | 10 880 821.00 | 38 391 204.00 | 49 272 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 572.00 | 55 572.00 | | 55 572.00 |
DB Share, merger, contribution premiums, etc. | 13 157.00 | 13 157.00 | | 13 157.00 |
DD Legal reserve (1) | 5 557.00 | 5 557.00 | | 5 557.00 |
DF Regulated reserves (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DG Other reserves | 61 003.00 | | | 61 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 295.00 | 3 261 003.00 | | 2 923 295.00 |
DK Regulated provisions | 52 044.00 | 55 278.00 | | 52 044.00 |
DL TOTAL (I) | 3 119 192.00 | 3 399 132.00 | | 3 119 192.00 |
DP Provisions for Risks | 806 245.00 | 40 500.00 | | 806 245.00 |
DQ Provisions for Expenses | 2 801 907.00 | 2 264 416.00 | | 2 801 907.00 |
DR TOTAL (IV) | 3 608 153.00 | 2 304 916.00 | | 3 608 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 485.00 | | |
DW Advances and down payments received on current orders | 122 508.00 | 174 038.00 | | 122 508.00 |
DX Trade payables and related accounts | 17 522 620.00 | 20 026 843.00 | | 17 522 620.00 |
DY Tax and social security liabilities | 9 120 796.00 | 9 000 100.00 | | 9 120 796.00 |
EA Other liabilities | 4 647 935.00 | 10 746 405.00 | | 4 647 935.00 |
EB Prepaid income (2) | 250 000.00 | 293 346.00 | | 250 000.00 |
EC TOTAL (IV) | 31 663 859.00 | 40 296 216.00 | | 31 663 859.00 |
EE Grand total (I to V) | 38 391 204.00 | 46 000 264.00 | | 38 391 204.00 |
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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 | | | 76 141 227.00 | |
FJ Net sales | | | 76 141 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 138.00 | |
FQ Other income | | | 168 684.00 | |
FR Total operating income (I) | | | 76 658 049.00 | |
FW Other purchases and external expenses | | | 44 241 556.00 | |
FX Taxes, duties, and similar payments | | | 1 317 163.00 | |
FY Salaries and Wages | | | 14 619 346.00 | |
FZ Social Security Contributions | | | 7 518 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 659.00 | |
GB Operating Expenses - Provisions | | | 3 143 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 626.00 | |
GE Other Expenses | | | 25 891.00 | |
GF Total Operating Expenses (II) | | | 71 317 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340 795.00 | |
GL Other interest and similar income | | | 217 427.00 | |
GP Total financial income (V) | | | 217 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 368.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 219 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 338 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 131.00 | 9 687.00 | | 311 131.00 |
HC Reversals of provisions and transfers of expenses | 9 304.00 | 1 227.00 | | 9 304.00 |
HD Total exceptional income (VII) | 320 435.00 | 10 914.00 | | 320 435.00 |
HF Exceptional expenses on capital transactions | 6 069.00 | 121 818.00 | | 6 069.00 |
HG Exceptional depreciation and provisions | 47 244.00 | 23 969.00 | | 47 244.00 |
HH Total exceptional expenses (VIII) | 53 314.00 | 145 787.00 | | 53 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 121.00 | -134 873.00 | | 267 121.00 |
HJ Employee participation in company results | 874 774.00 | 861 080.00 | | 874 774.00 |
HK Income tax | 1 807 584.00 | 1 807 391.00 | | 1 807 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 195 911.00 | 79 542 876.00 | | 77 195 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 272 616.00 | 76 281 873.00 | | 74 272 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 295.00 | 3 261 003.00 | | 2 923 295.00 |
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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 | 15 327 000.00 | | 653 000.00 | 15 327 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | 4 334 000.00 | 11 647 000.00 | |
IO DECREASES Total including other intangible assets | | 3 553 000.00 | 7 069 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 000.00 | 4 177 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622 000.00 | | | 10 622 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 000.00 | | 646 000.00 | 4 311 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 000.00 | | 7 000.00 | 394 000.00 |
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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 | 12 384 000.00 | 451 000.00 | 4 334 000.00 | 12 384 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 161 000.00 | 27 000.00 | 3 553 000.00 | 10 161 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 000.00 | 425 000.00 | 781 000.00 | 2 222 000.00 |
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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 | 55 000.00 | 6 000.00 | 9 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 6 000.00 | 9 000.00 | 55 000.00 |
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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 | 17 523 000.00 | 17 523 000.00 | | 17 523 000.00 |
8C Staff and Related Accounts | 3 958 000.00 | 3 958 000.00 | | 3 958 000.00 |
8D Social Security and Other Social Organizations | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
8E Income Taxes | 117 000.00 | 117 000.00 | | 117 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648 000.00 | 4 648 000.00 | | 4 648 000.00 |
8L Deferred income | 250 000.00 | 83 000.00 | 167 000.00 | 250 000.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 332 000.00 | | 332 000.00 | 332 000.00 |
UX Other trade receivables | 11 915 000.00 | 11 915 000.00 | | 11 915 000.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 2 924 000.00 | 2 924 000.00 | | 2 924 000.00 |
VC Group and associates | 20 242 000.00 | 20 242 000.00 | | 20 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 1 546 000.00 | 908 000.00 | 638 000.00 | 1 546 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 115 000.00 | 36 076 000.00 | 1 039 000.00 | 37 115 000.00 |
VW VAT | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 541 000.00 | 31 375 000.00 | 167 000.00 | 31 541 000.00 |
