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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 | 136 464.00 | 119 682.00 | 16 782.00 | 136 464.00 |
AH Goodwill | 22 118 912.00 | | 22 118 912.00 | 22 118 912.00 |
AJ Other Intangible Assets | 322 225.00 | 263 872.00 | 58 352.00 | 322 225.00 |
AR Technical installations, industrial equipment and tools | 393 073.00 | 232 782.00 | 160 291.00 | 393 073.00 |
AT Other tangible assets | 2 111 658.00 | 1 743 246.00 | 368 411.00 | 2 111 658.00 |
AV Fixed assets in progress | 461.00 | | 461.00 | 461.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 26 888 951.00 | 3 909 583.00 | 22 979 368.00 | 26 888 951.00 |
BL Raw materials, supplies | 140 651.00 | | 140 651.00 | 140 651.00 |
BX Customers and related accounts | 587 510.00 | 32 520.00 | 554 990.00 | 587 510.00 |
BZ Other receivables | 9 555 794.00 | | 9 555 794.00 | 9 555 794.00 |
CF Cash and cash equivalents | 624 508.00 | | 624 508.00 | 624 508.00 |
CH Prepaid expenses | 92 072.00 | | 92 072.00 | 92 072.00 |
CJ TOTAL (II) | 11 000 534.00 | 32 520.00 | 10 968 014.00 | 11 000 534.00 |
CO Grand total (0 to V) | 37 889 485.00 | 3 942 103.00 | 33 947 382.00 | 37 889 485.00 |
CU Other investments | 1 792 110.00 | 1 550 000.00 | 242 110.00 | 1 792 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 132.00 | 160 086.00 | | 160 132.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DG Other reserves | 916 955.00 | 916 955.00 | | 916 955.00 |
DH Retained earnings | 95 044.00 | 1 139 546.00 | | 95 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 104.00 | -1 044 502.00 | | 852 104.00 |
DK Regulated provisions | 10 459.00 | 11 269.00 | | 10 459.00 |
DL TOTAL (I) | 2 050 702.00 | 1 199 363.00 | | 2 050 702.00 |
DP Provisions for Risks | 80 875.00 | 7 000.00 | | 80 875.00 |
DR TOTAL (IV) | 80 875.00 | 7 000.00 | | 80 875.00 |
DT Other Bond Issues | 26 400 000.00 | 15 400 000.00 | | 26 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 629.00 | 133.00 | | 24 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 548 018.00 | 1 075 028.00 | | 1 548 018.00 |
DY Tax and social security liabilities | 1 338 216.00 | 939 318.00 | | 1 338 216.00 |
DZ Fixed asset liabilities and related accounts | 2 504 562.00 | | | 2 504 562.00 |
EA Other liabilities | 380.00 | 502.00 | | 380.00 |
EC TOTAL (IV) | 31 815 805.00 | 17 414 982.00 | | 31 815 805.00 |
EE Grand total (I to V) | 33 947 382.00 | 18 621 344.00 | | 33 947 382.00 |
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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 | 12 580 367.00 | | 12 580 367.00 | 12 580 367.00 |
FJ Net sales | 12 580 367.00 | | 12 580 367.00 | 12 580 367.00 |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 280.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 12 731 301.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 628.00 | |
FV Inventory change (raw materials and supplies) | | | 25 994.00 | |
FW Other purchases and external expenses | | | 3 055 938.00 | |
FX Taxes, duties, and similar payments | | | 433 848.00 | |
FY Salaries and Wages | | | 3 859 342.00 | |
FZ Social Security Contributions | | | 828 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 875.00 | |
GE Other Expenses | | | 90 024.00 | |
GF Total Operating Expenses (II) | | | 9 767 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964 107.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 421 036.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 421 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 4 690.00 | 41 156.00 | | 4 690.00 |
HC Reversals of provisions and transfers of expenses | 9 352.00 | 4 628.00 | | 9 352.00 |
HD Total exceptional income (VII) | 14 724.00 | 45 784.00 | | 14 724.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 72.00 | 47 356.00 | | 72.00 |
HG Exceptional depreciation and provisions | 1 542.00 | 3 253.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 50 608.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 564.00 | -4 825.00 | | 12 564.00 |
HJ Employee participation in company results | 166 401.00 | 151 467.00 | | 166 401.00 |
HK Income tax | 558 100.00 | 492 977.00 | | 558 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 767 080.00 | 9 603 053.00 | | 12 767 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 914 975.00 | 10 647 555.00 | | 11 914 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 104.00 | -1 044 502.00 | | 852 104.00 |
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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 | 14 881 710.00 | | 26 288 538.00 | 14 881 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 188 273.00 | 1 806 158.00 | |
I4 DECREASES Grand Total | 35 491.00 | 14 245 806.00 | 26 888 951.00 | 35 491.00 |
IO DECREASES Total including other intangible assets | | 10 818.00 | 22 577 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 491.00 | 46 715.00 | 2 505 192.00 | 35 491.00 |
KD ACQUISITIONS Total including other intangible assets | 10 838 231.00 | | 11 750 188.00 | 10 838 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 397.00 | | 349 001.00 | 2 238 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 082.00 | | 14 189 349.00 | 1 805 082.00 |
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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 | 2 039 583.00 | 134 319.00 | 57 461.00 | 2 039 583.00 |
PE DEPRECIATION Total including other intangible assets | 136 134.00 | 15 096.00 | 10 818.00 | 136 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 448.00 | 119 223.00 | 46 644.00 | 1 903 448.00 |
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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 | 11 269.00 | 1 542.00 | 2 352.00 | 11 269.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 80 875.00 | 7 000.00 | 7 000.00 |
6A on fixed assets – intangible | 243 142.00 | | | 243 142.00 |
6T Receivables | 74 439.00 | 32 520.00 | 74 439.00 | 74 439.00 |
7B Total provisions for depreciation | 1 867 581.00 | 32 520.00 | 74 439.00 | 1 867 581.00 |
7C Grand total | 1 885 849.00 | 114 937.00 | 83 790.00 | 1 885 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 395.00 | 74 439.00 | |
UJ - Exceptional | | 1 542.00 | 9 352.00 | |
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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 | 26 400 000.00 | | 26 400 000.00 | 26 400 000.00 |
8B Suppliers and Related Accounts | 1 548 018.00 | 1 548 018.00 | | 1 548 018.00 |
8C Staff and Related Accounts | 911 133.00 | 911 133.00 | | 911 133.00 |
8D Social Security and Other Social Organizations | 354 566.00 | 354 566.00 | | 354 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 504 562.00 | 2 504 562.00 | | 2 504 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 13 539.00 | 13 539.00 | | 13 539.00 |
UX Other trade receivables | 542 892.00 | 542 892.00 | | 542 892.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 44 618.00 | 44 618.00 | | 44 618.00 |
VC Group and associates | 8 009 744.00 | 8 009 744.00 | | 8 009 744.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 24 245.00 | 24 245.00 | | 24 245.00 |
VJ Loans taken out during the year | 11 039 364.00 | | | 11 039 364.00 |
VK Loans repaid during the year | 15 119.00 | | | 15 119.00 |
VM Income taxes | 39 734.00 | 39 734.00 | | 39 734.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 517.00 | 72 517.00 | | 72 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 273.00 | 1 506 273.00 | | 1 506 273.00 |
VS Prepaid expenses | 92 072.00 | 90 578.00 | 1 493.00 | 92 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248 915.00 | 10 247 421.00 | 1 493.00 | 10 248 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 815 805.00 | 5 415 805.00 | 26 400 000.00 | 31 815 805.00 |
