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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 | 467 660.00 | 242 981.00 | 224 679.00 | 467 660.00 |
AH Goodwill | 731 113.00 | 20 428.00 | 710 685.00 | 731 113.00 |
AT Other tangible assets | 1 762 332.00 | 1 169 725.00 | 592 607.00 | 1 762 332.00 |
AV Fixed assets in progress | 63 653.00 | | 63 653.00 | 63 653.00 |
BF Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 347 438.00 | | 347 438.00 | 347 438.00 |
BJ TOTAL (I) | 16 719 221.00 | 3 128 035.00 | 13 591 186.00 | 16 719 221.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 7 209 408.00 | 670 603.00 | 6 538 805.00 | 7 209 408.00 |
BZ Other receivables | 1 449 288.00 | | 1 449 288.00 | 1 449 288.00 |
CF Cash and cash equivalents | 770 859.00 | | 770 859.00 | 770 859.00 |
CH Prepaid expenses | 476 415.00 | | 476 415.00 | 476 415.00 |
CJ TOTAL (II) | 9 907 394.00 | 670 603.00 | 9 236 792.00 | 9 907 394.00 |
CO Grand total (0 to V) | 26 661 684.00 | 3 798 638.00 | 22 863 046.00 | 26 661 684.00 |
CP Shares due in less than one year | 353 752.00 | | | 353 752.00 |
CU Other investments | 13 340 712.00 | 1 694 901.00 | 11 645 811.00 | 13 340 712.00 |
CW Deferred expenses or loan issuance costs | 35 068.00 | | 35 068.00 | 35 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 4 732 607.00 | 4 732 607.00 | | 4 732 607.00 |
DD Legal reserve (1) | 69 220.00 | 69 220.00 | | 69 220.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 2 279 315.00 | 2 563 093.00 | | 2 279 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793 649.00 | 2 596 222.00 | | 3 793 649.00 |
DK Regulated provisions | 88 097.00 | 79 933.00 | | 88 097.00 |
DL TOTAL (I) | 11 610 448.00 | 10 688 634.00 | | 11 610 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 929.00 | 6 879 133.00 | | 1 936 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 244.00 | 566 213.00 | | 2 637 244.00 |
DX Trade payables and related accounts | 1 406 132.00 | 895 681.00 | | 1 406 132.00 |
DY Tax and social security liabilities | 3 890 157.00 | 3 184 782.00 | | 3 890 157.00 |
EA Other liabilities | 995 486.00 | 869 415.00 | | 995 486.00 |
EB Prepaid income (2) | 386 649.00 | 232 281.00 | | 386 649.00 |
EC TOTAL (IV) | 11 252 598.00 | 12 627 506.00 | | 11 252 598.00 |
EE Grand total (I to V) | 22 863 046.00 | 23 316 140.00 | | 22 863 046.00 |
EG Accrued income and payables due within one year | 9 715 843.00 | 10 060 246.00 | | 9 715 843.00 |
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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 | 16 241 522.00 | 46 486.00 | 16 288 008.00 | 16 241 522.00 |
FJ Net sales | 16 241 522.00 | 46 486.00 | 16 288 008.00 | 16 241 522.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862 596.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 22 158 721.00 | |
FW Other purchases and external expenses | | | 6 356 565.00 | |
FX Taxes, duties, and similar payments | | | 483 809.00 | |
FY Salaries and Wages | | | 7 978 199.00 | |
FZ Social Security Contributions | | | 3 497 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 929.00 | |
GE Other Expenses | | | 26 890.00 | |
GF Total Operating Expenses (II) | | | 19 044 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905 368.00 | |
GL Other interest and similar income | | | 10 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 704 833.00 | |
GP Total financial income (V) | | | 2 620 649.00 | |
GR Interest and similar expenses | | | 125 173.00 | |
GU Total financial expenses (VI) | | | 125 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 646.00 | | | 86 646.00 |
HD Total exceptional income (VII) | 86 646.00 | | | 86 646.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 744 847.00 | | | 744 847.00 |
HG Exceptional depreciation and provisions | 8 164.00 | 18 337.00 | | 8 164.00 |
HH Total exceptional expenses (VIII) | 753 046.00 | 18 337.00 | | 753 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 400.00 | -18 337.00 | | -666 400.00 |
HJ Employee participation in company results | 379 511.00 | 333 529.00 | | 379 511.00 |
HK Income tax | 770 154.00 | 675 901.00 | | 770 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 866 017.00 | 22 398 486.00 | | 24 866 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 072 367.00 | 19 802 264.00 | | 21 072 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793 649.00 | 2 596 222.00 | | 3 793 649.00 |
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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 | 17 235 739.00 | | 364 699.00 | 17 235 739.00 |
KD ACQUISITIONS Total including other intangible assets | 1 094 531.00 | | 104 242.00 | 1 094 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 335.00 | | 250 520.00 | 1 584 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 556 874.00 | | 9 937.00 | 14 556 874.00 |
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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 | 1 142 322.00 | 299 683.00 | 8 870.00 | 1 142 322.00 |
PE DEPRECIATION Total including other intangible assets | 176 344.00 | 87 066.00 | | 176 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 978.00 | 212 617.00 | 8 870.00 | 965 978.00 |
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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 | 79 933.00 | 8 164.00 | | 79 933.00 |
6T Receivables | 557 355.00 | 390 929.00 | 277 681.00 | 557 355.00 |
7B Total provisions for depreciation | 2 957 089.00 | 390 929.00 | 982 514.00 | 2 957 089.00 |
7C Grand total | 3 037 022.00 | 399 093.00 | 982 514.00 | 3 037 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 390 929.00 | 277 681.00 | |
UG - Financial | | | 704 833.00 | |
UJ - Exceptional | | 8 164.00 | | |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8B Suppliers and Related Accounts | 1 406 132.00 | 1 406 132.00 | | 1 406 132.00 |
8C Staff and Related Accounts | 1 005 793.00 | 1 005 793.00 | | 1 005 793.00 |
8D Social Security and Other Social Organizations | 882 429.00 | 882 429.00 | | 882 429.00 |
8E Income Taxes | 406 372.00 | 406 372.00 | | 406 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 486.00 | 995 486.00 | | 995 486.00 |
8L Deferred income | 386 649.00 | 386 649.00 | | 386 649.00 |
UP Loans | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 347 438.00 | 347 438.00 | | 347 438.00 |
UX Other trade receivables | 6 874 032.00 | 6 874 032.00 | | 6 874 032.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VA Doubtful or disputed receivables | 335 376.00 | 335 376.00 | | 335 376.00 |
VB VAT | 269 610.00 | 269 610.00 | | 269 610.00 |
VC Group and associates | 1 012 012.00 | 1 012 012.00 | | 1 012 012.00 |
VH Loans with a maturity of more than one year at origin | 1 936 929.00 | 400 174.00 | 1 536 755.00 | 1 936 929.00 |
VI Group and Associates | 2 634 069.00 | 2 634 069.00 | | 2 634 069.00 |
VJ Loans taken out during the year | 2 036 350.00 | | | 2 036 350.00 |
VK Loans repaid during the year | 6 978 554.00 | | | 6 978 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 944.00 | 146 944.00 | | 146 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 389.00 | 166 389.00 | | 166 389.00 |
VS Prepaid expenses | 476 415.00 | 476 415.00 | | 476 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 488 863.00 | 9 488 863.00 | | 9 488 863.00 |
VW VAT | 1 448 619.00 | 1 448 619.00 | | 1 448 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 252 598.00 | 9 715 843.00 | 1 536 755.00 | 11 252 598.00 |
