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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 | 367 555.00 | 353 873.00 | 13 682.00 | 367 555.00 |
AH Goodwill | 12 552 093.00 | | 12 552 093.00 | 12 552 093.00 |
AR Technical installations, industrial equipment and tools | 774 264.00 | 643 565.00 | 130 699.00 | 774 264.00 |
AT Other tangible assets | 2 053 575.00 | 1 209 849.00 | 843 725.00 | 2 053 575.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 726.00 | | 3 726.00 | 3 726.00 |
BB Receivables related to investments | | | | |
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) | 50 037 746.00 | 2 207 287.00 | 47 830 459.00 | 50 037 746.00 |
BL Raw materials, supplies | 139 227.00 | | 139 227.00 | 139 227.00 |
BX Customers and related accounts | 2 411 190.00 | 207 727.00 | 2 203 463.00 | 2 411 190.00 |
BZ Other receivables | 12 396 823.00 | | 12 396 823.00 | 12 396 823.00 |
CF Cash and cash equivalents | 607 781.00 | | 607 781.00 | 607 781.00 |
CH Prepaid expenses | 102 468.00 | | 102 468.00 | 102 468.00 |
CJ TOTAL (II) | 15 657 488.00 | 207 727.00 | 15 449 761.00 | 15 657 488.00 |
CO Grand total (0 to V) | 65 695 233.00 | 2 415 014.00 | 63 280 219.00 | 65 695 233.00 |
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 | 11 116 047.00 | 7 751 668.00 | | 11 116 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 860.00 | 3 364 380.00 | | 1 435 860.00 |
DK Regulated provisions | 243 256.00 | 245 824.00 | | 243 256.00 |
DL TOTAL (I) | 25 238 254.00 | 23 804 963.00 | | 25 238 254.00 |
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 | | |
DX Trade payables and related accounts | 2 297 783.00 | 2 250 518.00 | | 2 297 783.00 |
DY Tax and social security liabilities | 1 094 168.00 | 1 132 266.00 | | 1 094 168.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 38 041 965.00 | 38 032 852.00 | | 38 041 965.00 |
EE Grand total (I to V) | 63 280 219.00 | 61 837 815.00 | | 63 280 219.00 |
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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 | 16 836 857.00 | | 16 836 857.00 | 16 836 857.00 |
FJ Net sales | 16 836 857.00 | | 16 836 857.00 | 16 836 857.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 273.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 17 001 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 541.00 | |
FV Inventory change (raw materials and supplies) | | | -19 298.00 | |
FW Other purchases and external expenses | | | 4 838 202.00 | |
FX Taxes, duties, and similar payments | | | 515 948.00 | |
FY Salaries and Wages | | | 4 309 430.00 | |
FZ Social Security Contributions | | | 1 018 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 727.00 | |
GE Other Expenses | | | 30 802.00 | |
GF Total Operating Expenses (II) | | | 12 626 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 374 560.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 722.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 722.00 | |
GR Interest and similar expenses | | | 2 435 895.00 | |
GU Total financial expenses (VI) | | | 2 435 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 211.00 | 13 377.00 | | 29 211.00 |
HC Reversals of provisions and transfers of expenses | | 19 098.00 | | |
HD Total exceptional income (VII) | 32 380.00 | 32 475.00 | | 32 380.00 |
HE Exceptional expenses on management operations | 612.00 | 2 918.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 5 051.00 | 12 331.00 | | 5 051.00 |
HG Exceptional depreciation and provisions | 601.00 | 696.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 6 264.00 | 15 945.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 116.00 | 16 529.00 | | 26 116.00 |
HJ Employee participation in company results | 103 613.00 | 126 619.00 | | 103 613.00 |
HK Income tax | 441 031.00 | 550 450.00 | | 441 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 049 295.00 | 18 780 900.00 | | 17 049 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613 435.00 | 15 416 521.00 | | 15 613 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 860.00 | 3 364 380.00 | | 1 435 860.00 |
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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 | 51 166 019.00 | | 285 313.00 | 51 166 019.00 |
I3 DECREASES Total Financial Fixed Assets | 18 603.00 | 1 299 828.00 | 34 286 534.00 | 18 603.00 |
I4 DECREASES Grand Total | 26 915.00 | 1 386 672.00 | 50 037 746.00 | 26 915.00 |
IO DECREASES Total including other intangible assets | | | 12 919 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 312.00 | 86 844.00 | 2 831 564.00 | 8 312.00 |
KD ACQUISITIONS Total including other intangible assets | 12 906 309.00 | | 13 338.00 | 12 906 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 069.00 | | 237 651.00 | 2 689 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 570 641.00 | | 34 325.00 | 35 570 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 900.00 | | | 6 900.00 |
NC DECREASES Transfers to advances and down payments | 1 412.00 | | | 1 412.00 |
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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 | 2 021 784.00 | 267 296.00 | 81 793.00 | 2 021 784.00 |
PE DEPRECIATION Total including other intangible assets | 340 941.00 | 12 932.00 | | 340 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 843.00 | 254 364.00 | 81 793.00 | 1 680 843.00 |
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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 | 245 824.00 | 601.00 | 3 170.00 | 245 824.00 |
6T Receivables | 73 575.00 | 207 727.00 | 73 575.00 | 73 575.00 |
7B Total provisions for depreciation | 73 575.00 | 207 727.00 | 73 575.00 | 73 575.00 |
7C Grand total | 319 400.00 | 208 328.00 | 76 745.00 | 319 400.00 |
UE of which provisions and reversals: - Operating | | 207 727.00 | 73 575.00 | |
UJ - Exceptional | | 601.00 | 3 170.00 | |
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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 | 2 297 783.00 | 2 297 783.00 | | 2 297 783.00 |
8C Staff and Related Accounts | 724 989.00 | 724 989.00 | | 724 989.00 |
8D Social Security and Other Social Organizations | 316 377.00 | 316 377.00 | | 316 377.00 |
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 | 2 086 208.00 | 2 086 208.00 | | 2 086 208.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 324 982.00 | 324 982.00 | | 324 982.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 11 776 457.00 | 11 776 457.00 | | 11 776 457.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 235 719.00 | 235 719.00 | | 235 719.00 |
VP Miscellaneous | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 802.00 | 52 802.00 | | 52 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 069.00 | 379 069.00 | | 379 069.00 |
VS Prepaid expenses | 102 468.00 | 102 468.00 | | 102 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 960 249.00 | 14 915 327.00 | 44 922.00 | 14 960 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 041 965.00 | 3 391 965.00 | 34 650 000.00 | 38 041 965.00 |
