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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 | 754 887.00 | 315 331.00 | 439 556.00 | 754 887.00 |
AH Goodwill | 30 541 370.00 | | 30 541 370.00 | 30 541 370.00 |
AT Other tangible assets | 1 270 729.00 | 969 047.00 | 301 681.00 | 1 270 729.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 394 162.00 | | 394 162.00 | 394 162.00 |
BJ TOTAL (I) | 43 426 503.00 | 1 284 378.00 | 42 142 124.00 | 43 426 503.00 |
BV Advances and down payments on orders | 60 357.00 | | 60 357.00 | 60 357.00 |
BX Customers and related accounts | 2 749 128.00 | | 2 749 128.00 | 2 749 128.00 |
BZ Other receivables | 4 594 907.00 | | 4 594 907.00 | 4 594 907.00 |
CF Cash and cash equivalents | 1 320 248.00 | | 1 320 248.00 | 1 320 248.00 |
CH Prepaid expenses | 46 251.00 | | 46 251.00 | 46 251.00 |
CJ TOTAL (II) | 8 770 893.00 | | 8 770 893.00 | 8 770 893.00 |
CO Grand total (0 to V) | 52 197 397.00 | 1 284 378.00 | 50 913 018.00 | 52 197 397.00 |
CS Evaluated investments - equity method | 10 465 353.00 | | 10 465 353.00 | 10 465 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 516 117.00 | 18 516 117.00 | | 18 516 117.00 |
DB Share, merger, contribution premiums, etc. | 3 695 119.00 | 3 695 119.00 | | 3 695 119.00 |
DD Legal reserve (1) | 1 851 611.00 | 1 851 611.00 | | 1 851 611.00 |
DG Other reserves | 11 806 036.00 | 5 014 902.00 | | 11 806 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 240.00 | 6 791 133.00 | | 1 059 240.00 |
DL TOTAL (I) | 36 928 126.00 | 35 868 885.00 | | 36 928 126.00 |
DQ Provisions for Expenses | 1 314 827.00 | 1 328 950.00 | | 1 314 827.00 |
DR TOTAL (IV) | 1 314 827.00 | 1 328 950.00 | | 1 314 827.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674 861.00 | 10 367 725.00 | | 8 674 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 006.00 | 177 690.00 | | 223 006.00 |
DW Advances and down payments received on current orders | 1 328 897.00 | 1 697 834.00 | | 1 328 897.00 |
DX Trade payables and related accounts | 2 397 669.00 | 3 225 379.00 | | 2 397 669.00 |
DZ Fixed asset liabilities and related accounts | 45 630.00 | 51 685.00 | | 45 630.00 |
EC TOTAL (IV) | 12 670 065.00 | 15 520 313.00 | | 12 670 065.00 |
EE Grand total (I to V) | 50 913 018.00 | 52 718 148.00 | | 50 913 018.00 |
EG Accrued income and payables due within one year | 5 731 078.00 | 6 880 862.00 | | 5 731 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 985 812.00 | |
FJ Net sales | | | 12 985 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 568.00 | |
FQ Other income | | | 1 542 138.00 | |
FR Total operating income (I) | | | 15 076 518.00 | |
FW Other purchases and external expenses | | | 7 721 356.00 | |
FX Taxes, duties, and similar payments | | | 177 193.00 | |
FY Salaries and Wages | | | 3 352 721.00 | |
FZ Social Security Contributions | | | 1 332 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 598.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 721 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 76 716.00 | |
GU Total financial expenses (VI) | | | 76 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 168 123.00 | 411 031.00 | | 168 123.00 |
HD Total exceptional income (VII) | 168 123.00 | 411 031.00 | | 168 123.00 |
HE Exceptional expenses on management operations | 883 495.00 | | | 883 495.00 |
HF Exceptional expenses on capital transactions | | 42 612.00 | | |
HG Exceptional depreciation and provisions | 154 000.00 | 211 424.00 | | 154 000.00 |
HH Total exceptional expenses (VIII) | 1 037 495.00 | 254 036.00 | | 1 037 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869 372.00 | 156 995.00 | | -869 372.00 |
HK Income tax | 351 040.00 | 354 550.00 | | 351 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 246 027.00 | 23 333 974.00 | | 15 246 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 786.00 | 16 542 840.00 | | 14 186 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 241.00 | 6 791 134.00 | | 1 059 241.00 |
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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 | 36 892 565.00 | | 6 534 528.00 | 36 892 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 859 517.00 | |
I4 DECREASES Grand Total | | 590.00 | 43 426 504.00 | |
IO DECREASES Total including other intangible assets | | | 31 296 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 1 270 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 296 258.00 | | | 31 296 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 139.00 | | 44 180.00 | 1 227 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369 168.00 | | 6 490 348.00 | 4 369 168.00 |
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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 | 1 081 781.00 | 137 598.00 | | 1 081 781.00 |
PE DEPRECIATION Total including other intangible assets | 240 544.00 | 9 787.00 | | 240 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 236.00 | 127 811.00 | | 841 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 328 950.00 | 154 000.00 | 168 123.00 | 1 328 950.00 |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 1 393 950.00 | 154 000.00 | 168 123.00 | 1 393 950.00 |
UJ - Exceptional | | 154 000.00 | 168 123.00 | |
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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 | 1 328 898.00 | 1 328 898.00 | | 1 328 898.00 |
8C Staff and Related Accounts | 476 849.00 | 476 849.00 | | 476 849.00 |
8D Social Security and Other Social Organizations | 344 144.00 | 344 144.00 | | 344 144.00 |
8E Income Taxes | 949 421.00 | 949 421.00 | | 949 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 631.00 | 45 631.00 | | 45 631.00 |
UT Other financial assets | 394 163.00 | | 394 163.00 | 394 163.00 |
UX Other trade receivables | 2 749 128.00 | 2 749 128.00 | | 2 749 128.00 |
UY Staff and related accounts | 48 760.00 | 48 760.00 | | 48 760.00 |
VB VAT | 283 750.00 | 283 750.00 | | 283 750.00 |
VC Group and associates | 3 910 039.00 | 3 910 039.00 | | 3 910 039.00 |
VH Loans with a maturity of more than one year at origin | 8 674 861.00 | 1 735 874.00 | 6 938 987.00 | 8 674 861.00 |
VI Group and Associates | 223 006.00 | 223 006.00 | | 223 006.00 |
VK Loans repaid during the year | 1 686 968.00 | | | 1 686 968.00 |
VN Other taxes, similar payments | 22 545.00 | 22 545.00 | | 22 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 298.00 | 27 298.00 | | 27 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 813.00 | 329 813.00 | | 329 813.00 |
VS Prepaid expenses | 46 252.00 | 46 252.00 | | 46 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 784 450.00 | 7 390 287.00 | 394 163.00 | 7 784 450.00 |
VW VAT | 599 957.00 | 599 957.00 | | 599 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 670 066.00 | 5 731 079.00 | 6 938 987.00 | 12 670 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 58.00 | | 44.00 |
