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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 | 8 071 709.00 | 4 068 230.00 | 4 003 479.00 | 8 071 709.00 |
AH Goodwill | 766 218.00 | | 766 218.00 | 766 218.00 |
AJ Other Intangible Assets | 1 457 222.00 | | 1 457 222.00 | 1 457 222.00 |
AR Technical installations, industrial equipment and tools | 161 320.00 | 161 320.00 | | 161 320.00 |
AT Other tangible assets | 198 558.00 | 156 805.00 | 41 753.00 | 198 558.00 |
BF Loans | 1 397 649.00 | | 1 397 649.00 | 1 397 649.00 |
BH Other financial assets | 103 501.00 | | 103 501.00 | 103 501.00 |
BJ TOTAL (I) | 77 227 677.00 | 5 593 098.00 | 71 634 579.00 | 77 227 677.00 |
BX Customers and related accounts | 19 902 710.00 | 77 674.00 | 19 825 036.00 | 19 902 710.00 |
BZ Other receivables | 4 368 369.00 | | 4 368 369.00 | 4 368 369.00 |
CF Cash and cash equivalents | 78 153.00 | | 78 153.00 | 78 153.00 |
CH Prepaid expenses | 732 753.00 | | 732 753.00 | 732 753.00 |
CJ TOTAL (II) | 25 081 987.00 | 77 674.00 | 25 004 313.00 | 25 081 987.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 309 481.00 | 5 670 772.00 | 96 638 892.00 | 102 309 481.00 |
CU Other investments | 65 071 496.00 | 1 206 743.00 | 63 864 753.00 | 65 071 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 321 530.00 | 32 321 530.00 | | 32 321 530.00 |
DB Share, merger, contribution premiums, etc. | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 3 035 020.00 | 3 035 020.00 | | 3 035 020.00 |
DH Retained earnings | 10 277 467.00 | | | 10 277 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 125.00 | 10 277 467.00 | | 1 505 125.00 |
DK Regulated provisions | 530 151.00 | 525 415.00 | | 530 151.00 |
DL TOTAL (I) | 52 576 294.00 | 51 066 433.00 | | 52 576 294.00 |
DP Provisions for Risks | | 1 301.00 | | |
DQ Provisions for Expenses | 130 027.00 | 89 306.00 | | 130 027.00 |
DR TOTAL (IV) | 130 027.00 | 90 607.00 | | 130 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 7 734.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 621 477.00 | 35 424 104.00 | | 32 621 477.00 |
DX Trade payables and related accounts | 7 137 347.00 | 4 932 860.00 | | 7 137 347.00 |
DY Tax and social security liabilities | 2 289 858.00 | 1 901 884.00 | | 2 289 858.00 |
DZ Fixed asset liabilities and related accounts | 379 615.00 | 191 954.00 | | 379 615.00 |
EA Other liabilities | 1 502 647.00 | 409 026.00 | | 1 502 647.00 |
EC TOTAL (IV) | 43 932 387.00 | 42 867 565.00 | | 43 932 387.00 |
ED (V) | 183.00 | | | 183.00 |
EE Grand total (I to V) | 96 638 892.00 | 94 024 605.00 | | 96 638 892.00 |
EG Accrued income and payables due within one year | 43 932 387.00 | 42 867 565.00 | | 43 932 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | 7 734.00 | | 1 440.00 |
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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 | 6 818 306.00 | 13 468 419.00 | 20 286 726.00 | 6 818 306.00 |
FJ Net sales | 6 818 306.00 | 13 468 419.00 | 20 286 726.00 | 6 818 306.00 |
FN Capitalized production | | | 882 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 385.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 285 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 253 916.00 | |
FX Taxes, duties, and similar payments | | | 281 205.00 | |
FY Salaries and Wages | | | 2 348 487.00 | |
FZ Social Security Contributions | | | 1 203 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 319.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 14 639 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 397.00 | |
GP Total financial income (V) | | | 98 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 210 241.00 | |
GR Interest and similar expenses | | | 569 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 779 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 268 311.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 268 311.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 941 556.00 | 2 023 644.00 | | 1 941 556.00 |
HF Exceptional expenses on capital transactions | 19 937.00 | | | 19 937.00 |
HG Exceptional depreciation and provisions | 4 735.00 | 4 735.00 | | 4 735.00 |
HH Total exceptional expenses (VIII) | 1 966 230.00 | 2 028 379.00 | | 1 966 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941 230.00 | -760 068.00 | | -1 941 230.00 |
HJ Employee participation in company results | 126 200.00 | 69 247.00 | | 126 200.00 |
HK Income tax | 1 392 062.00 | 249 623.00 | | 1 392 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 408 380.00 | 25 845 315.00 | | 21 408 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 903 255.00 | 15 567 848.00 | | 19 903 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 125.00 | 10 277 467.00 | | 1 505 125.00 |
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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 | 74 100 023.00 | | 3 001 639.00 | 74 100 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 305.00 | 66 572 648.00 | |
I4 DECREASES Grand Total | | 35 305.00 | 77 066 357.00 | |
IO DECREASES Total including other intangible assets | | | 10 295 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 027 939.00 | | 2 267 211.00 | 8 027 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 558.00 | | 161 320.00 | 198 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 873 526.00 | | 734 427.00 | 65 873 526.00 |
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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 | 2 875 636.00 | 1 510 718.00 | | 2 875 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 743 119.00 | 1 325 110.00 | | 2 743 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 517.00 | 185 607.00 | | 132 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 206 743.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525 415.00 | 4 735.00 | | 525 415.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 607.00 | 42 817.00 | 3 397.00 | 90 607.00 |
6T Receivables | 77 674.00 | | | 77 674.00 |
7B Total provisions for depreciation | 77 674.00 | 1 206 743.00 | | 77 674.00 |
7C Grand total | 693 696.00 | 1 254 296.00 | 3 397.00 | 693 696.00 |
UE of which provisions and reversals: - Operating | | 39 319.00 | | |
UG - Financial | | 1 210 241.00 | 3 397.00 | |
UJ - Exceptional | | 4 735.00 | | |
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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 | 7 137 347.00 | 7 137 347.00 | | 7 137 347.00 |
8C Staff and Related Accounts | 660 702.00 | 660 702.00 | | 660 702.00 |
8D Social Security and Other Social Organizations | 487 005.00 | 487 005.00 | | 487 005.00 |
8E Income Taxes | 14 615.00 | 14 615.00 | | 14 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 615.00 | 379 615.00 | | 379 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 073.00 | 1 501 073.00 | | 1 501 073.00 |
UP Loans | 1 397 649.00 | 1 383 123.00 | 14 526.00 | 1 397 649.00 |
UT Other financial assets | 103 501.00 | | 103 501.00 | 103 501.00 |
UX Other trade receivables | 19 902 710.00 | 19 902 710.00 | | 19 902 710.00 |
UZ Social Security, other social security organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
VB VAT | 813 935.00 | 813 935.00 | | 813 935.00 |
VC Group and associates | 3 396 714.00 | 3 396 714.00 | | 3 396 714.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 32 621 477.00 | 32 621 477.00 | | 32 621 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 217.00 | 180 217.00 | | 180 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 694.00 | 135 694.00 | | 135 694.00 |
VS Prepaid expenses | 732 753.00 | 732 753.00 | | 732 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 504 985.00 | 26 386 958.00 | 118 027.00 | 26 504 985.00 |
VW VAT | 947 317.00 | 947 317.00 | | 947 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 932 387.00 | 43 932 387.00 | | 43 932 387.00 |
Z2 Liabilities representing borrowed securities | 1 574.00 | 1 574.00 | | 1 574.00 |
