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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 307 884.00 | | 13 307 884.00 | 13 307 884.00 |
AJ Other Intangible Assets | 218 580.00 | 107 422.00 | 111 158.00 | 218 580.00 |
AP Buildings | 5 522 938.00 | 4 091 427.00 | 1 431 511.00 | 5 522 938.00 |
AR Technical installations, industrial equipment and tools | 4 743 209.00 | 3 742 689.00 | 1 000 520.00 | 4 743 209.00 |
AT Other tangible assets | 30 478 729.00 | 23 654 699.00 | 6 824 030.00 | 30 478 729.00 |
AV Fixed assets in progress | 948 591.00 | | 948 591.00 | 948 591.00 |
BF Loans | 10 641 256.00 | | 10 641 256.00 | 10 641 256.00 |
BH Other financial assets | 909 154.00 | | 909 154.00 | 909 154.00 |
BJ TOTAL (I) | 66 770 344.00 | 31 596 238.00 | 35 174 106.00 | 66 770 344.00 |
BT Goods | 148 638.00 | | 148 638.00 | 148 638.00 |
BX Customers and related accounts | 3 503 338.00 | 65 683.00 | 3 437 655.00 | 3 503 338.00 |
BZ Other receivables | 2 488 153.00 | | 2 488 153.00 | 2 488 153.00 |
CD Marketable securities | 1 596 979.00 | | 1 596 979.00 | 1 596 979.00 |
CF Cash and cash equivalents | 6 008 834.00 | | 6 008 834.00 | 6 008 834.00 |
CH Prepaid expenses | 2 751 634.00 | | 2 751 634.00 | 2 751 634.00 |
CJ TOTAL (II) | 16 497 578.00 | 65 683.00 | 16 431 894.00 | 16 497 578.00 |
CO Grand total (0 to V) | 83 267 923.00 | 31 661 922.00 | 51 606 000.00 | 83 267 923.00 |
CP Shares due in less than one year | 10 292 540.00 | | | 10 292 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 410 004.00 | 24 410 004.00 | | 24 410 004.00 |
DD Legal reserve (1) | 1 134 305.00 | 1 134 305.00 | | 1 134 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214 985.00 | 6 752 392.00 | | 7 214 985.00 |
DK Regulated provisions | 5 601 380.00 | 5 037 477.00 | | 5 601 380.00 |
DL TOTAL (I) | 38 360 675.00 | 37 334 179.00 | | 38 360 675.00 |
DP Provisions for Risks | 16 950.00 | 22 650.00 | | 16 950.00 |
DQ Provisions for Expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
DR TOTAL (IV) | 22 175.00 | 27 875.00 | | 22 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | 1 918.00 | | 2 380.00 |
DW Advances and down payments received on current orders | 7 214.00 | 9 155.00 | | 7 214.00 |
DX Trade payables and related accounts | 9 097 452.00 | 9 185 561.00 | | 9 097 452.00 |
DY Tax and social security liabilities | 3 243 551.00 | 4 314 970.00 | | 3 243 551.00 |
DZ Fixed asset liabilities and related accounts | 507 286.00 | 585 385.00 | | 507 286.00 |
EA Other liabilities | 93 940.00 | 188 854.00 | | 93 940.00 |
EB Prepaid income (2) | 271 324.00 | 319 590.00 | | 271 324.00 |
EC TOTAL (IV) | 13 223 150.00 | 14 605 435.00 | | 13 223 150.00 |
EE Grand total (I to V) | 51 606 000.00 | 51 967 489.00 | | 51 606 000.00 |
EG Accrued income and payables due within one year | 13 007 244.00 | 14 337 050.00 | | 13 007 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 446 275.00 | |
FG Production sold - services | | | 46 731 062.00 | |
FJ Net sales | | | 56 177 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 839.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 56 369 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 975.00 | |
FW Other purchases and external expenses | | | 32 345 328.00 | |
FX Taxes, duties, and similar payments | | | 1 107 123.00 | |
FZ Social Security Contributions | | | 7 363 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 477.00 | |
GE Other Expenses | | | 4 330 412.00 | |
GF Total Operating Expenses (II) | | | 49 738 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630 860.00 | |
GI Supported loss or transferred profit (IV) | | | -93 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 417.00 | |
GP Total financial income (V) | | | 10 417.00 | |
GR Interest and similar expenses | | | 23 877.00 | |
GU Total financial expenses (VI) | | | 23 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193 884.00 | | | 1 193 884.00 |
HA Exceptional income from management transactions | 3 050 008.00 | 2 804 814.00 | | 3 050 008.00 |
HD Total exceptional income (VII) | 3 050 008.00 | 2 804 814.00 | | 3 050 008.00 |
HH Total exceptional expenses (VIII) | 2 358 028.00 | 1 586 445.00 | | 2 358 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 980.00 | 1 218 369.00 | | 691 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 430 259.00 | 60 157 780.00 | | 59 430 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 215 273.00 | 53 405 388.00 | | 52 215 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214 985.00 | 6 752 392.00 | | 7 214 985.00 |
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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 | 5 145.00 | 1 758.00 | 1 214.00 | 5 145.00 |
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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 | 9 097.00 | 9 089.00 | 8.00 | 9 097.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 157.00 | 135.00 | 365.00 |
UP Loans | 10 641.00 | 10 293.00 | 349.00 | 10 641.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 3 503.00 | 3 425.00 | 78.00 | 3 503.00 |
VP Miscellaneous | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 891.00 | 20 554.00 | 1 336.00 | 21 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 223.00 | 13 006.00 | 144.00 | 13 223.00 |
