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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 | 148 155.00 | 75 107.00 | 73 048.00 | 148 155.00 |
AH Goodwill | 5 165 307.00 | | 5 165 307.00 | 5 165 307.00 |
AJ Other Intangible Assets | 6 086 315.00 | | 6 086 315.00 | 6 086 315.00 |
AP Buildings | 107 142.00 | 107 142.00 | | 107 142.00 |
AR Technical installations, industrial equipment and tools | 1 186 115.00 | 993 857.00 | 192 258.00 | 1 186 115.00 |
AT Other tangible assets | 5 322 420.00 | 3 174 521.00 | 2 147 899.00 | 5 322 420.00 |
AV Fixed assets in progress | 28 512.00 | | 28 512.00 | 28 512.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 215 560.00 | | 215 560.00 | 215 560.00 |
BJ TOTAL (I) | 20 096 370.00 | 4 350 627.00 | 15 745 742.00 | 20 096 370.00 |
BL Raw materials, supplies | 32 188.00 | | 32 188.00 | 32 188.00 |
BX Customers and related accounts | 1 540 867.00 | 152 793.00 | 1 388 074.00 | 1 540 867.00 |
BZ Other receivables | 854 480.00 | | 854 480.00 | 854 480.00 |
CD Marketable securities | 2 508 715.00 | | 2 508 715.00 | 2 508 715.00 |
CF Cash and cash equivalents | 731 524.00 | | 731 524.00 | 731 524.00 |
CH Prepaid expenses | 194 004.00 | | 194 004.00 | 194 004.00 |
CJ TOTAL (II) | 5 861 779.00 | 152 793.00 | 5 708 986.00 | 5 861 779.00 |
CO Grand total (0 to V) | 25 958 149.00 | 4 503 421.00 | 21 454 728.00 | 25 958 149.00 |
CS Evaluated investments - equity method | 1 722 376.00 | | 1 722 376.00 | 1 722 376.00 |
CU Other investments | 86 967.00 | | 86 967.00 | 86 967.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 482.00 | 100 400.00 | | 85 482.00 |
DB Share, merger, contribution premiums, etc. | 387 957.00 | | | 387 957.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 8 187 304.00 | 6 595 801.00 | | 8 187 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 552.00 | 1 591 503.00 | | 1 438 552.00 |
DL TOTAL (I) | 10 109 335.00 | 8 297 744.00 | | 10 109 335.00 |
DT Other Bond Issues | 7 439 538.00 | 3 467 033.00 | | 7 439 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 555.00 | 438 921.00 | | 565 555.00 |
DX Trade payables and related accounts | 1 183 301.00 | 736 721.00 | | 1 183 301.00 |
DY Tax and social security liabilities | 2 041 329.00 | 1 508 775.00 | | 2 041 329.00 |
EA Other liabilities | 115 669.00 | 17 077.00 | | 115 669.00 |
EC TOTAL (IV) | 11 345 392.00 | 6 168 526.00 | | 11 345 392.00 |
EE Grand total (I to V) | 21 454 728.00 | 14 466 270.00 | | 21 454 728.00 |
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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 | 32 181 518.00 | | 32 181 518.00 | 32 181 518.00 |
FJ Net sales | 32 181 518.00 | | 32 181 518.00 | 32 181 518.00 |
FO Operating subsidies | | | 43 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 633.00 | |
FQ Other income | | | 26 160.00 | |
FR Total operating income (I) | | | 32 329 061.00 | |
FU Purchases of raw materials and other supplies | | | 202 754.00 | |
FV Inventory change (raw materials and supplies) | | | -8 909.00 | |
FW Other purchases and external expenses | | | 9 912 532.00 | |
FX Taxes, duties, and similar payments | | | 1 367 589.00 | |
FY Salaries and Wages | | | 13 488 198.00 | |
FZ Social Security Contributions | | | 5 053 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 793.00 | |
GE Other Expenses | | | 81 911.00 | |
GF Total Operating Expenses (II) | | | 30 978 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 788.00 | |
GP Total financial income (V) | | | 709 418.00 | |
GR Interest and similar expenses | | | 37 446.00 | |
GU Total financial expenses (VI) | | | 37 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 195.00 | 13 944.00 | | 25 195.00 |
HD Total exceptional income (VII) | 25 195.00 | 13 944.00 | | 25 195.00 |
HE Exceptional expenses on management operations | 55 369.00 | 5 594.00 | | 55 369.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 55 924.00 | 5 594.00 | | 55 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 729.00 | 8 350.00 | | -30 729.00 |
HJ Employee participation in company results | 137 858.00 | 122 426.00 | | 137 858.00 |
HK Income tax | 415 377.00 | 503 774.00 | | 415 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 063 675.00 | 25 706 124.00 | | 33 063 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 625 122.00 | 24 114 622.00 | | 31 625 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 552.00 | 1 591 503.00 | | 1 438 552.00 |
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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 | 17 051 855.00 | | 6 680 434.00 | 17 051 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 483.00 | 2 052 403.00 | |
I4 DECREASES Grand Total | | 3 635 919.00 | 20 096 370.00 | |
IO DECREASES Total including other intangible assets | | 52 569.00 | 11 399 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538 867.00 | 6 644 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 722 248.00 | | 2 730 098.00 | 8 722 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 972 983.00 | | 2 210 074.00 | 7 972 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 624.00 | | 1 740 262.00 | 356 624.00 |
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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 | 6 541 065.00 | 1 290 583.00 | 3 481 020.00 | 6 541 065.00 |
PE DEPRECIATION Total including other intangible assets | 180 923.00 | 23 242.00 | 129 058.00 | 180 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360 142.00 | 1 267 341.00 | 3 351 962.00 | 6 360 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 897.00 | 152 793.00 | 39 897.00 | 39 897.00 |
7B Total provisions for depreciation | 39 897.00 | 152 793.00 | 39 897.00 | 39 897.00 |
7C Grand total | 39 897.00 | 152 793.00 | 39 897.00 | 39 897.00 |
UE of which provisions and reversals: - Operating | | 152 793.00 | 39 897.00 | |
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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 | 1 183 301.00 | 1 183 301.00 | | 1 183 301.00 |
8C Staff and Related Accounts | 744 865.00 | 744 865.00 | | 744 865.00 |
8D Social Security and Other Social Organizations | 886 640.00 | 886 640.00 | | 886 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 669.00 | 115 669.00 | | 115 669.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 215 560.00 | | 215 560.00 | 215 560.00 |
UX Other trade receivables | 1 388 074.00 | 1 388 074.00 | | 1 388 074.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 152 793.00 | 152 793.00 | | 152 793.00 |
VC Group and associates | 430 212.00 | 430 212.00 | | 430 212.00 |
VH Loans with a maturity of more than one year at origin | 7 439 538.00 | 5 789 932.00 | 421 905.00 | 7 439 538.00 |
VI Group and Associates | 565 555.00 | 565 555.00 | | 565 555.00 |
VJ Loans taken out during the year | 5 336 157.00 | | | 5 336 157.00 |
VK Loans repaid during the year | 1 363 531.00 | | | 1 363 531.00 |
VM Income taxes | 286 652.00 | 286 652.00 | | 286 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 156.00 | 409 156.00 | | 409 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 861.00 | 136 861.00 | | 136 861.00 |
VS Prepaid expenses | 194 004.00 | 194 004.00 | | 194 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 411.00 | 2 589 351.00 | 243 060.00 | 2 832 411.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 345 392.00 | 9 695 787.00 | 421 905.00 | 11 345 392.00 |
