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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 | 438 119.00 | 383 832.00 | 54 286.00 | 438 119.00 |
AH Goodwill | 1 302 489.00 | | 1 302 489.00 | 1 302 489.00 |
AP Buildings | 5 337 060.00 | 2 625 351.00 | 2 711 709.00 | 5 337 060.00 |
AR Technical installations, industrial equipment and tools | 1 372 144.00 | 1 239 834.00 | 132 310.00 | 1 372 144.00 |
AT Other tangible assets | 6 037 508.00 | 5 211 393.00 | 826 115.00 | 6 037 508.00 |
AV Fixed assets in progress | 910 765.00 | | 910 765.00 | 910 765.00 |
BB Receivables related to investments | 1 901 275.00 | | 1 901 275.00 | 1 901 275.00 |
BH Other financial assets | 94 983.00 | | 94 983.00 | 94 983.00 |
BJ TOTAL (I) | 18 169 713.00 | 9 460 410.00 | 8 709 303.00 | 18 169 713.00 |
BL Raw materials, supplies | 548 840.00 | 1 264.00 | 547 576.00 | 548 840.00 |
BP Services in progress | 331 608.00 | | 331 608.00 | 331 608.00 |
BX Customers and related accounts | 3 633 468.00 | 25 921.00 | 3 607 547.00 | 3 633 468.00 |
BZ Other receivables | 971 827.00 | | 971 827.00 | 971 827.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 068 216.00 | | 1 068 216.00 | 1 068 216.00 |
CH Prepaid expenses | 538 730.00 | | 538 730.00 | 538 730.00 |
CJ TOTAL (II) | 7 592 689.00 | 27 185.00 | 7 565 504.00 | 7 592 689.00 |
CO Grand total (0 to V) | 25 762 402.00 | 9 487 595.00 | 16 274 807.00 | 25 762 402.00 |
CU Other investments | 775 370.00 | | 775 370.00 | 775 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 664.00 | 335 664.00 | | 335 664.00 |
DB Share, merger, contribution premiums, etc. | 2 589 133.00 | 2 589 133.00 | | 2 589 133.00 |
DD Legal reserve (1) | 33 566.00 | 33 566.00 | | 33 566.00 |
DE Statutory or contractual reserves | 2 832 989.00 | 2 825 864.00 | | 2 832 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 362.00 | 1 433 697.00 | | 163 362.00 |
DL TOTAL (I) | 5 954 714.00 | 7 217 924.00 | | 5 954 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 662.00 | 2 599 261.00 | | 2 636 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 081.00 | 818 891.00 | | 2 258 081.00 |
DX Trade payables and related accounts | 1 620 146.00 | 1 089 276.00 | | 1 620 146.00 |
DY Tax and social security liabilities | 1 641 952.00 | 1 655 369.00 | | 1 641 952.00 |
DZ Fixed asset liabilities and related accounts | 700 049.00 | 190 435.00 | | 700 049.00 |
EA Other liabilities | 1 463 203.00 | 69 605.00 | | 1 463 203.00 |
EC TOTAL (IV) | 10 320 092.00 | 6 422 837.00 | | 10 320 092.00 |
EE Grand total (I to V) | 16 274 807.00 | 13 640 761.00 | | 16 274 807.00 |
EG Accrued income and payables due within one year | 8 302 413.00 | 4 407 068.00 | | 8 302 413.00 |
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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 | 25 228 183.00 | | 25 228 183.00 | 25 228 183.00 |
FJ Net sales | 25 228 183.00 | | 25 228 183.00 | 25 228 183.00 |
FM Inventory production | | | 261 250.00 | |
FO Operating subsidies | | | 1 325 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 189.00 | |
FQ Other income | | | 7 462.00 | |
FR Total operating income (I) | | | 27 163 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 673 984.00 | |
FV Inventory change (raw materials and supplies) | | | -194 899.00 | |
FW Other purchases and external expenses | | | 10 117 778.00 | |
FX Taxes, duties, and similar payments | | | 1 371 928.00 | |
FY Salaries and Wages | | | 7 367 918.00 | |
FZ Social Security Contributions | | | 2 825 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 627.00 | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 27 048 369.00 | |
GG - OPERATING RESULT (I - II) | | | 114 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 981.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 399 141.00 | |
GR Interest and similar expenses | | | 50 170.00 | |
GU Total financial expenses (VI) | | | 50 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 801.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 801.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 16 941.00 | 2 924.00 | | 16 941.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 118 942.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 20 541.00 | 121 866.00 | | 20 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 941.00 | -121 065.00 | | -16 941.00 |
HJ Employee participation in company results | | 174 276.00 | | |
HK Income tax | 283 523.00 | 439 827.00 | | 283 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 565 965.00 | 22 229 203.00 | | 27 565 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 402 603.00 | 20 795 506.00 | | 27 402 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 362.00 | 1 433 697.00 | | 163 362.00 |
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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 | 16 148 232.00 | | 6 611 801.00 | 16 148 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 840.00 | 2 771 628.00 | |
I4 DECREASES Grand Total | 2 359 951.00 | 2 230 369.00 | 18 169 713.00 | 2 359 951.00 |
IO DECREASES Total including other intangible assets | | | 1 740 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 359 951.00 | 1 875 529.00 | 13 657 477.00 | 2 359 951.00 |
KD ACQUISITIONS Total including other intangible assets | 1 676 612.00 | | 63 995.00 | 1 676 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 128 432.00 | | 5 764 525.00 | 12 128 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 187.00 | | 783 281.00 | 2 343 187.00 |
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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 | 8 620 243.00 | 840 167.00 | | 8 620 243.00 |
PE DEPRECIATION Total including other intangible assets | 352 897.00 | 30 936.00 | | 352 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 267 347.00 | 809 231.00 | | 8 267 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 341.00 | 1 264.00 | 1 341.00 | 1 341.00 |
6T Receivables | 12 925.00 | 25 363.00 | 12 367.00 | 12 925.00 |
7B Total provisions for depreciation | 14 266.00 | 26 627.00 | 13 708.00 | 14 266.00 |
7C Grand total | 14 266.00 | 26 627.00 | 13 708.00 | 14 266.00 |
UE of which provisions and reversals: - Operating | | 26 627.00 | 13 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 337.00 | 20 337.00 | | 20 337.00 |
8B Suppliers and Related Accounts | 1 620 146.00 | 1 620 146.00 | | 1 620 146.00 |
8C Staff and Related Accounts | 597 875.00 | 597 875.00 | | 597 875.00 |
8D Social Security and Other Social Organizations | 688 039.00 | 688 039.00 | | 688 039.00 |
8E Income Taxes | 17 711.00 | 17 711.00 | | 17 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 049.00 | 700 049.00 | | 700 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 203.00 | 1 463 203.00 | | 1 463 203.00 |
UL Receivables related to investments | 1 901 275.00 | | 1 901 275.00 | 1 901 275.00 |
UT Other financial assets | 94 983.00 | | 94 983.00 | 94 983.00 |
UX Other trade receivables | 3 607 579.00 | 3 607 579.00 | | 3 607 579.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 630 819.00 | 630 819.00 | | 630 819.00 |
VA Doubtful or disputed receivables | 25 889.00 | 25 889.00 | | 25 889.00 |
VB VAT | 84 123.00 | 84 123.00 | | 84 123.00 |
VG Loans with a maturity of up to one year at origin | 2 636 662.00 | 618 983.00 | 758 422.00 | 2 636 662.00 |
VI Group and Associates | 2 237 744.00 | 2 237 744.00 | | 2 237 744.00 |
VJ Loans taken out during the year | 341 980.00 | | | 341 980.00 |
VK Loans repaid during the year | 307 067.00 | | | 307 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 394.00 | 300 394.00 | | 300 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 768.00 | 256 768.00 | | 256 768.00 |
VS Prepaid expenses | 538 730.00 | 538 730.00 | | 538 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 283.00 | 5 144 025.00 | 1 996 258.00 | 7 140 283.00 |
VW VAT | 37 933.00 | 37 933.00 | | 37 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 320 092.00 | 8 302 413.00 | 758 422.00 | 10 320 092.00 |
