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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 | 122 764.00 | 47 520.00 | 75 244.00 | 122 764.00 |
AH Goodwill | 2 061 900.00 | | 2 061 900.00 | 2 061 900.00 |
AJ Other Intangible Assets | 13 707 165.00 | 10 145 230.00 | 3 561 935.00 | 13 707 165.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 2 183 908.00 | 1 665 224.00 | 518 684.00 | 2 183 908.00 |
BB Receivables related to investments | 507 173.00 | | 507 173.00 | 507 173.00 |
BH Other financial assets | 94 038.00 | | 94 038.00 | 94 038.00 |
BJ TOTAL (I) | 21 012 884.00 | 11 859 861.00 | 9 153 023.00 | 21 012 884.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 28 092.00 | 8 221.00 | 19 871.00 | 28 092.00 |
BX Customers and related accounts | 5 820 087.00 | 179 179.00 | 5 640 908.00 | 5 820 087.00 |
BZ Other receivables | 3 058 168.00 | | 3 058 168.00 | 3 058 168.00 |
CD Marketable securities | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 10 262 415.00 | | 10 262 415.00 | 10 262 415.00 |
CH Prepaid expenses | 306 832.00 | | 306 832.00 | 306 832.00 |
CJ TOTAL (II) | 19 481 657.00 | 187 400.00 | 19 294 257.00 | 19 481 657.00 |
CN Currency translation adjustments (V) | 91 070.00 | | 91 070.00 | 91 070.00 |
CO Grand total (0 to V) | 40 585 611.00 | 12 047 261.00 | 28 538 350.00 | 40 585 611.00 |
CU Other investments | 2 334 049.00 | | 2 334 049.00 | 2 334 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 700.00 | 824 700.00 | | 824 700.00 |
DB Share, merger, contribution premiums, etc. | 660 734.00 | 660 734.00 | | 660 734.00 |
DD Legal reserve (1) | 82 471.00 | 82 471.00 | | 82 471.00 |
DF Regulated reserves (1) | 21 350.00 | 15 375.00 | | 21 350.00 |
DG Other reserves | 4 659 628.00 | 3 482 386.00 | | 4 659 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028 742.00 | 2 708 912.00 | | 3 028 742.00 |
DK Regulated provisions | 3 228 716.00 | 2 905 894.00 | | 3 228 716.00 |
DL TOTAL (I) | 12 506 341.00 | 10 680 472.00 | | 12 506 341.00 |
DP Provisions for Risks | 106 070.00 | 54 894.00 | | 106 070.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 171 070.00 | 54 894.00 | | 171 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085 795.00 | 221 607.00 | | 4 085 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 394.00 | 1 444 050.00 | | 1 562 394.00 |
DW Advances and down payments received on current orders | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 139 172.00 | 1 434 816.00 | | 1 139 172.00 |
DY Tax and social security liabilities | 4 798 944.00 | 4 656 355.00 | | 4 798 944.00 |
EA Other liabilities | 265 568.00 | 263 740.00 | | 265 568.00 |
EB Prepaid income (2) | 3 997 266.00 | 3 964 518.00 | | 3 997 266.00 |
EC TOTAL (IV) | 15 849 139.00 | 11 985 086.00 | | 15 849 139.00 |
ED (V) | 11 800.00 | 9 032.00 | | 11 800.00 |
EE Grand total (I to V) | 28 538 350.00 | 22 729 484.00 | | 28 538 350.00 |
EG Accrued income and payables due within one year | 15 803 861.00 | 11 892 294.00 | | 15 803 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 928.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 447.00 | | 7 447.00 | 7 447.00 |
FG Production sold - services | 23 049 733.00 | 1 178 222.00 | 24 227 955.00 | 23 049 733.00 |
FJ Net sales | 23 057 180.00 | 1 178 222.00 | 24 235 402.00 | 23 057 180.00 |
FN Capitalized production | | | 1 183 506.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 821.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 25 593 237.00 | |
FS Purchases of goods (including customs duties) | | | 848 730.00 | |
FT Inventory change (goods) | | | 3 404.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 5 305 629.00 | |
FX Taxes, duties, and similar payments | | | 540 991.00 | |
FY Salaries and Wages | | | 8 929 968.00 | |
FZ Social Security Contributions | | | 4 124 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 500.00 | |
GE Other Expenses | | | 150 911.00 | |
GF Total Operating Expenses (II) | | | 21 273 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 027.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 390.00 | |
GN Positive exchange differences | | | 3 450.00 | |
GP Total financial income (V) | | | 69 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 070.00 | |
GR Interest and similar expenses | | | 21 190.00 | |
GS Negative differences of foreign exchange | | | 161 523.00 | |
GU Total financial expenses (VI) | | | 273 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 144 460.00 | 393 015.00 | | 144 460.00 |
HC Reversals of provisions and transfers of expenses | 881 451.00 | 682 339.00 | | 881 451.00 |
HD Total exceptional income (VII) | 1 025 911.00 | 1 075 555.00 | | 1 025 911.00 |
HE Exceptional expenses on management operations | 39 318.00 | 46.00 | | 39 318.00 |
HF Exceptional expenses on capital transactions | | 5 636.00 | | |
HG Exceptional depreciation and provisions | 1 204 273.00 | 1 672 406.00 | | 1 204 273.00 |
HH Total exceptional expenses (VIII) | 1 243 591.00 | 1 678 088.00 | | 1 243 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 680.00 | -602 533.00 | | -217 680.00 |
HJ Employee participation in company results | 720 667.00 | 441 244.00 | | 720 667.00 |
HK Income tax | 148 735.00 | -355 909.00 | | 148 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 688 787.00 | 26 678 306.00 | | 26 688 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 660 045.00 | 23 969 394.00 | | 23 660 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028 742.00 | 2 708 912.00 | | 3 028 742.00 |
HP References: Equipment leasing | 24 891.00 | 28 830.00 | | 24 891.00 |
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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 | 19 371 166.00 | | 1 732 422.00 | 19 371 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935 259.00 | |
I4 DECREASES Grand Total | | -90 705.00 | 21 012 883.00 | |
IO DECREASES Total including other intangible assets | | -33 000.00 | 15 891 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | -57 705.00 | 2 185 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 656 549.00 | | 1 268 280.00 | 14 656 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 090.00 | | 170 410.00 | 2 073 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 527.00 | | 293 732.00 | 2 641 527.00 |
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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 | | 10 733 304.00 | 1 126 654.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 230 866.00 | 961 884.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 502 438.00 | 164 770.00 | |
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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 | 2 905 894.00 | 1 204 273.00 | -881 451.00 | 2 905 894.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 893.00 | 169 570.00 | -53 393.00 | 54 893.00 |
6N Inventories and work in progress | 7 140.00 | 8 218.00 | -7 137.00 | 7 140.00 |
6T Receivables | 221 015.00 | 97 841.00 | -139 678.00 | 221 015.00 |
7B Total provisions for depreciation | 228 155.00 | 106 059.00 | -146 815.00 | 228 155.00 |
7C Grand total | 3 188 942.00 | 1 479 902.00 | -1 081 659.00 | 3 188 942.00 |
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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 | 98 684.00 | 54 219.00 | 44 465.00 | 98 684.00 |
8B Suppliers and Related Accounts | 1 139 172.00 | 1 139 172.00 | | 1 139 172.00 |
8C Staff and Related Accounts | 2 180 577.00 | 2 180 577.00 | | 2 180 577.00 |
8D Social Security and Other Social Organizations | 1 210 841.00 | 1 210 841.00 | | 1 210 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 568.00 | 265 568.00 | | 265 568.00 |
8L Deferred income | 3 997 266.00 | 3 997 266.00 | | 3 997 266.00 |
UL Receivables related to investments | 507 173.00 | | 507 173.00 | 507 173.00 |
UT Other financial assets | 94 038.00 | | 94 038.00 | 94 038.00 |
UX Other trade receivables | 5 806 624.00 | 5 806 624.00 | | 5 806 624.00 |
UY Staff and related accounts | 100 548.00 | 100 548.00 | | 100 548.00 |
UZ Social Security, other social security organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
VA Doubtful or disputed receivables | 46 797.00 | 46 797.00 | | 46 797.00 |
VB VAT | 186 246.00 | 186 246.00 | | 186 246.00 |
VC Group and associates | 2 712 900.00 | 2 712 900.00 | | 2 712 900.00 |
VH Loans with a maturity of more than one year at origin | 4 085 795.00 | 4 085 795.00 | | 4 085 795.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 195.00 | 168 383.00 | | 169 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
VS Prepaid expenses | 306 832.00 | 306 832.00 | | 306 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185 086.00 | 9 185 086.00 | 601 211.00 | 9 185 086.00 |
VW VAT | 1 238 331.00 | 1 238 331.00 | | 1 238 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849 138.00 | 15 803 861.00 | 44 465.00 | 15 849 138.00 |
