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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 | 348 266.00 | 341 983.00 | 6 282.00 | 348 266.00 |
AH Goodwill | 12 552 093.00 | | 12 552 093.00 | 12 552 093.00 |
AR Technical installations, industrial equipment and tools | 574 489.00 | 400 783.00 | 173 706.00 | 574 489.00 |
AT Other tangible assets | 2 111 112.00 | 1 260 803.00 | 850 309.00 | 2 111 112.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 44 922.00 | | 44 922.00 | 44 922.00 |
BJ TOTAL (I) | 49 872 493.00 | 2 003 569.00 | 47 868 924.00 | 49 872 493.00 |
BL Raw materials, supplies | 644 420.00 | | 644 420.00 | 644 420.00 |
BX Customers and related accounts | 2 056 044.00 | 49 668.00 | 2 006 376.00 | 2 056 044.00 |
BZ Other receivables | 14 522 569.00 | | 14 522 569.00 | 14 522 569.00 |
CF Cash and cash equivalents | 71 173.00 | | 71 173.00 | 71 173.00 |
CH Prepaid expenses | 35 026.00 | | 35 026.00 | 35 026.00 |
CJ TOTAL (II) | 17 329 231.00 | 49 668.00 | 17 279 563.00 | 17 329 231.00 |
CO Grand total (0 to V) | 67 201 724.00 | 2 053 236.00 | 65 148 487.00 | 67 201 724.00 |
CU Other investments | 34 236 385.00 | | 34 236 385.00 | 34 236 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 046.00 | 1 200 046.00 | | 1 200 046.00 |
DB Share, merger, contribution premiums, etc. | 816 171.00 | 816 171.00 | | 816 171.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 120 005.00 | 120 005.00 | | 120 005.00 |
DG Other reserves | 10 306 869.00 | 10 306 869.00 | | 10 306 869.00 |
DH Retained earnings | 8 435 749.00 | 11 116 047.00 | | 8 435 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489 170.00 | 1 435 860.00 | | 3 489 170.00 |
DK Regulated provisions | 243 279.00 | 243 256.00 | | 243 279.00 |
DL TOTAL (I) | 24 611 289.00 | 25 238 254.00 | | 24 611 289.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DT Other Bond Issues | 34 650 000.00 | 34 650 000.00 | | 34 650 000.00 |
DX Trade payables and related accounts | 3 278 457.00 | 2 297 783.00 | | 3 278 457.00 |
DY Tax and social security liabilities | 2 599 697.00 | 1 094 168.00 | | 2 599 697.00 |
EA Other liabilities | 45.00 | 14.00 | | 45.00 |
EC TOTAL (IV) | 40 528 198.00 | 38 041 965.00 | | 40 528 198.00 |
EE Grand total (I to V) | 65 148 487.00 | 63 280 219.00 | | 65 148 487.00 |
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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 | 22 485 832.00 | | 22 485 832.00 | 22 485 832.00 |
FJ Net sales | 22 485 832.00 | | 22 485 832.00 | 22 485 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 215.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 22 764 387.00 | |
FS Purchases of goods (including customs duties) | | | 7 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 857 390.00 | |
FV Inventory change (raw materials and supplies) | | | -505 194.00 | |
FW Other purchases and external expenses | | | 5 607 585.00 | |
FX Taxes, duties, and similar payments | | | 579 989.00 | |
FY Salaries and Wages | | | 5 201 998.00 | |
FZ Social Security Contributions | | | 1 148 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 48 412.00 | |
GF Total Operating Expenses (II) | | | 16 265 455.00 | |
GG - OPERATING RESULT (I - II) | | | 6 498 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 993.00 | |
GP Total financial income (V) | | | 397 993.00 | |
GR Interest and similar expenses | | | 2 357 938.00 | |
GU Total financial expenses (VI) | | | 2 357 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 29 211.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 3 170.00 | | |
HD Total exceptional income (VII) | 200.00 | 32 380.00 | | 200.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HF Exceptional expenses on capital transactions | 236.00 | 5 051.00 | | 236.00 |
HG Exceptional depreciation and provisions | 23.00 | 601.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 259.00 | 6 264.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 26 116.00 | | -59.00 |
HJ Employee participation in company results | 72 940.00 | 103 613.00 | | 72 940.00 |
HK Income tax | 976 818.00 | 441 031.00 | | 976 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 162 579.00 | 17 049 295.00 | | 23 162 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 673 410.00 | 15 613 435.00 | | 19 673 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489 170.00 | 1 435 860.00 | | 3 489 170.00 |
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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 | 50 037 746.00 | | 303 421.00 | 50 037 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 286 534.00 | |
I4 DECREASES Grand Total | | 468 674.00 | 49 872 493.00 | |
IO DECREASES Total including other intangible assets | | 19 289.00 | 12 900 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 385.00 | 2 685 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 919 647.00 | | | 12 919 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 564.00 | | 303 421.00 | 2 831 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 286 534.00 | | | 34 286 534.00 |
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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 | 2 207 287.00 | 260 994.00 | 464 712.00 | 2 207 287.00 |
PE DEPRECIATION Total including other intangible assets | 353 873.00 | 7 400.00 | 19 289.00 | 353 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 414.00 | 253 594.00 | 445 423.00 | 1 853 414.00 |
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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 | 243 256.00 | 23.00 | | 243 256.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 207 727.00 | 49 668.00 | 207 727.00 | 207 727.00 |
7B Total provisions for depreciation | 207 727.00 | 49 668.00 | 207 727.00 | 207 727.00 |
7C Grand total | 450 983.00 | 58 691.00 | 207 727.00 | 450 983.00 |
UE of which provisions and reversals: - Operating | | 58 668.00 | 207 727.00 | |
UJ - Exceptional | | 23.00 | | |
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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 | 34 650 000.00 | | 34 650 000.00 | 34 650 000.00 |
8B Suppliers and Related Accounts | 3 278 457.00 | 3 278 457.00 | | 3 278 457.00 |
8C Staff and Related Accounts | 1 545 854.00 | 1 545 854.00 | | 1 545 854.00 |
8D Social Security and Other Social Organizations | 357 359.00 | 357 359.00 | | 357 359.00 |
8E Income Taxes | 595 751.00 | 595 751.00 | | 595 751.00 |
UP Loans | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 44 922.00 | | 44 922.00 | 44 922.00 |
UX Other trade receivables | 1 986 056.00 | 1 986 056.00 | | 1 986 056.00 |
VA Doubtful or disputed receivables | 69 988.00 | 69 988.00 | | 69 988.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 14 009 928.00 | 14 009 928.00 | | 14 009 928.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 4 116 127.00 | | | 4 116 127.00 |
VK Loans repaid during the year | 4 116 127.00 | | | 4 116 127.00 |
VP Miscellaneous | 5 265.00 | 5 265.00 | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 732.00 | 100 732.00 | | 100 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 295.00 | 503 295.00 | | 503 295.00 |
VS Prepaid expenses | 35 026.00 | 35 026.00 | | 35 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 663 406.00 | 16 618 484.00 | 44 922.00 | 16 663 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 528 198.00 | 5 878 198.00 | 34 650 000.00 | 40 528 198.00 |
