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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 | 515 093.00 | 503 158.00 | 11 935.00 | 515 093.00 |
AH Goodwill | 23 753 207.00 | | 23 753 207.00 | 23 753 207.00 |
AP Buildings | 1 067 174.00 | 1 058 100.00 | 9 074.00 | 1 067 174.00 |
AR Technical installations, industrial equipment and tools | 1 050 710.00 | 880 748.00 | 169 961.00 | 1 050 710.00 |
AT Other tangible assets | 3 655 609.00 | 2 041 689.00 | 1 613 920.00 | 3 655 609.00 |
AV Fixed assets in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
AX Advances and down payments | 18 587.00 | | 18 587.00 | 18 587.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 93 722.00 | | 93 722.00 | 93 722.00 |
BJ TOTAL (I) | 60 651 944.00 | 9 615 261.00 | 51 036 683.00 | 60 651 944.00 |
BL Raw materials, supplies | 168 625.00 | | 168 625.00 | 168 625.00 |
BX Customers and related accounts | 934 426.00 | 37 090.00 | 897 337.00 | 934 426.00 |
BZ Other receivables | 15 763 959.00 | | 15 763 959.00 | 15 763 959.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 73 809.00 | | 73 809.00 | 73 809.00 |
CJ TOTAL (II) | 16 944 463.00 | 37 090.00 | 16 907 373.00 | 16 944 463.00 |
CO Grand total (0 to V) | 77 596 407.00 | 9 652 351.00 | 67 944 056.00 | 77 596 407.00 |
CU Other investments | 30 494 255.00 | 5 131 566.00 | 25 362 689.00 | 30 494 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 019 535.00 | 22 019 535.00 | | 22 019 535.00 |
DH Retained earnings | 4 698 552.00 | 4 697 955.00 | | 4 698 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912 385.00 | 3 514 148.00 | | 4 912 385.00 |
DK Regulated provisions | | 34 243.00 | | |
DL TOTAL (I) | 31 740 473.00 | 30 375 882.00 | | 31 740 473.00 |
DT Other Bond Issues | 33 002 088.00 | 33 002 088.00 | | 33 002 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 692 212.00 | 1 625 382.00 | | 1 692 212.00 |
DY Tax and social security liabilities | 1 431 245.00 | 1 248 853.00 | | 1 431 245.00 |
EA Other liabilities | 78 038.00 | 77 538.00 | | 78 038.00 |
EC TOTAL (IV) | 36 203 583.00 | 35 954 082.00 | | 36 203 583.00 |
EE Grand total (I to V) | 67 944 056.00 | 66 329 964.00 | | 67 944 056.00 |
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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 | 23 882 080.00 | 5 157.00 | 23 887 237.00 | 23 882 080.00 |
FJ Net sales | 23 882 080.00 | 5 157.00 | 23 887 237.00 | 23 882 080.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 479.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 23 970 025.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 826.00 | |
FV Inventory change (raw materials and supplies) | | | 12 528.00 | |
FW Other purchases and external expenses | | | 4 799 150.00 | |
FX Taxes, duties, and similar payments | | | 702 483.00 | |
FY Salaries and Wages | | | 5 528 298.00 | |
FZ Social Security Contributions | | | 1 265 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 090.00 | |
GE Other Expenses | | | 13 077.00 | |
GF Total Operating Expenses (II) | | | 14 563 218.00 | |
GG - OPERATING RESULT (I - II) | | | 9 406 808.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 933.00 | |
GP Total financial income (V) | | | 25 933.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 320 199.00 | |
GU Total financial expenses (VI) | | | 2 320 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 067.00 | 4 236.00 | | 25 067.00 |
HC Reversals of provisions and transfers of expenses | 35 730.00 | 10 299.00 | | 35 730.00 |
HD Total exceptional income (VII) | 60 797.00 | 14 535.00 | | 60 797.00 |
HE Exceptional expenses on management operations | 145.00 | 10 494.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 40 579.00 | 1 565.00 | | 40 579.00 |
HG Exceptional depreciation and provisions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 42 211.00 | 12 059.00 | | 42 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 586.00 | 2 476.00 | | 18 586.00 |
HJ Employee participation in company results | 275 203.00 | 229 359.00 | | 275 203.00 |
HK Income tax | 1 943 539.00 | 1 697 282.00 | | 1 943 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 056 755.00 | 23 693 155.00 | | 24 056 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 144 370.00 | 20 179 008.00 | | 19 144 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912 385.00 | 3 514 148.00 | | 4 912 385.00 |
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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 | 62 621 268.00 | | 277 169.00 | 62 621 268.00 |
I3 DECREASES Total Financial Fixed Assets | -3 095 735.00 | 2 118 140.00 | 30 587 977.00 | -3 095 735.00 |
I4 DECREASES Grand Total | | 2 246 492.00 | 60 651 944.00 | |
IO DECREASES Total including other intangible assets | 3 095 735.00 | 24 904.00 | 24 268 300.00 | 3 095 735.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 448.00 | 5 795 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 384 504.00 | | 4 435.00 | 27 384 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626 382.00 | | 272 734.00 | 5 626 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 610 382.00 | | | 29 610 382.00 |
NC DECREASES Transfers to advances and down payments | 15 000.00 | | | 15 000.00 |
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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 | 4 147 668.00 | 423 801.00 | 87 773.00 | 4 147 668.00 |
PE DEPRECIATION Total including other intangible assets | 494 527.00 | 8 631.00 | | 494 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 141.00 | 415 170.00 | 87 773.00 | 3 653 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 243.00 | 1 487.00 | 35 730.00 | 34 243.00 |
6T Receivables | 17 237.00 | 37 090.00 | 17 237.00 | 17 237.00 |
7B Total provisions for depreciation | 5 148 803.00 | 37 090.00 | 17 237.00 | 5 148 803.00 |
7C Grand total | 5 183 046.00 | 38 577.00 | 52 968.00 | 5 183 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 090.00 | 17 237.00 | |
UJ - Exceptional | | 1 487.00 | 35 730.00 | |
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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 | 33 002 088.00 | | 33 002 088.00 | 33 002 088.00 |
8B Suppliers and Related Accounts | 1 692 212.00 | 1 692 212.00 | | 1 692 212.00 |
8C Staff and Related Accounts | 801 553.00 | 801 553.00 | | 801 553.00 |
8D Social Security and Other Social Organizations | 421 685.00 | 421 685.00 | | 421 685.00 |
8E Income Taxes | 154 374.00 | 154 374.00 | | 154 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 538.00 | 77 538.00 | | 77 538.00 |
UT Other financial assets | 93 722.00 | | 93 722.00 | 93 722.00 |
UX Other trade receivables | 876 183.00 | 876 183.00 | | 876 183.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 58 243.00 | 58 243.00 | | 58 243.00 |
VC Group and associates | 15 451 264.00 | 15 451 264.00 | | 15 451 264.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 822.00 | 48 822.00 | | 48 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 743.00 | 311 743.00 | | 311 743.00 |
VS Prepaid expenses | 73 809.00 | 73 809.00 | | 73 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 865 915.00 | 16 772 194.00 | 93 722.00 | 16 865 915.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 203 583.00 | 3 201 495.00 | 33 002 088.00 | 36 203 583.00 |
