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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 | 2 921 462.00 | 1 732 181.00 | 1 189 281.00 | 2 921 462.00 |
AJ Other Intangible Assets | 1 372 330.00 | | 1 372 330.00 | 1 372 330.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 429 601.00 | | 429 601.00 | 429 601.00 |
AP Buildings | 11 791 999.00 | 8 588 543.00 | 3 203 456.00 | 11 791 999.00 |
AR Technical installations, industrial equipment and tools | 305 937.00 | 269 560.00 | 36 377.00 | 305 937.00 |
AT Other tangible assets | 3 474 686.00 | 2 987 771.00 | 486 915.00 | 3 474 686.00 |
AV Fixed assets in progress | 93 494.00 | | 93 494.00 | 93 494.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 98 702.00 | | 98 702.00 | 98 702.00 |
BJ TOTAL (I) | 33 759 553.00 | 13 578 055.00 | 20 181 498.00 | 33 759 553.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 021.00 | | 13 021.00 | 13 021.00 |
BX Customers and related accounts | 3 606 036.00 | | 3 606 036.00 | 3 606 036.00 |
BZ Other receivables | 1 160 520.00 | | 1 160 520.00 | 1 160 520.00 |
CF Cash and cash equivalents | 29 687 684.00 | | 29 687 684.00 | 29 687 684.00 |
CH Prepaid expenses | 190 567.00 | | 190 567.00 | 190 567.00 |
CJ TOTAL (II) | 34 657 829.00 | | 34 657 829.00 | 34 657 829.00 |
CO Grand total (0 to V) | 68 417 382.00 | 13 578 055.00 | 54 839 327.00 | 68 417 382.00 |
CU Other investments | 13 271 342.00 | | 13 271 342.00 | 13 271 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 243 665.00 | 28 243 665.00 | | 28 243 665.00 |
DB Share, merger, contribution premiums, etc. | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 1 405 181.00 | 1 306 160.00 | | 1 405 181.00 |
DH Retained earnings | 7 995 633.00 | 6 114 226.00 | | 7 995 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 377.00 | 1 980 429.00 | | 567 377.00 |
DK Regulated provisions | 1 178 263.00 | 3 264 211.00 | | 1 178 263.00 |
DL TOTAL (I) | 39 391 119.00 | 40 909 691.00 | | 39 391 119.00 |
DP Provisions for Risks | 564 634.00 | 443 907.00 | | 564 634.00 |
DR TOTAL (IV) | 564 634.00 | 443 907.00 | | 564 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 150.00 | | |
DX Trade payables and related accounts | 3 391 896.00 | 4 879 628.00 | | 3 391 896.00 |
DY Tax and social security liabilities | 2 912 420.00 | 6 625 016.00 | | 2 912 420.00 |
DZ Fixed asset liabilities and related accounts | 459 342.00 | 1 199 799.00 | | 459 342.00 |
EA Other liabilities | 8 119 918.00 | 877 486.00 | | 8 119 918.00 |
EB Prepaid income (2) | | 116 105.00 | | |
EC TOTAL (IV) | 14 883 574.00 | 13 702 904.00 | | 14 883 574.00 |
EE Grand total (I to V) | 54 839 327.00 | 55 056 502.00 | | 54 839 327.00 |
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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 | | | | |
FG Production sold - services | 21 779 856.00 | 1 085 957.00 | 22 865 812.00 | 21 779 856.00 |
FJ Net sales | 21 779 856.00 | 1 085 957.00 | 22 865 812.00 | 21 779 856.00 |
FM Inventory production | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 778.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 23 133 581.00 | |
FW Other purchases and external expenses | | | 8 427 221.00 | |
FX Taxes, duties, and similar payments | | | 1 330 659.00 | |
FY Salaries and Wages | | | 6 993 056.00 | |
FZ Social Security Contributions | | | 3 358 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 586 545.00 | |
GF Total Operating Expenses (II) | | | 23 203 296.00 | |
GG - OPERATING RESULT (I - II) | | | -69 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 152 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 997.00 | 66 880.00 | | 179 997.00 |
HB Exceptional income from capital transactions | 4 001.00 | 7 000.00 | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | 1 393 706.00 | 2 007 787.00 | | 1 393 706.00 |
HD Total exceptional income (VII) | 1 577 704.00 | 2 081 667.00 | | 1 577 704.00 |
HE Exceptional expenses on management operations | 209 270.00 | 86 100.00 | | 209 270.00 |
HF Exceptional expenses on capital transactions | | 9 217.00 | | |
HG Exceptional depreciation and provisions | 762 120.00 | 525 390.00 | | 762 120.00 |
HH Total exceptional expenses (VIII) | 971 390.00 | 620 708.00 | | 971 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 314.00 | 1 460 959.00 | | 606 314.00 |
HJ Employee participation in company results | | 1 178.00 | | |
HK Income tax | 121 270.00 | 735 824.00 | | 121 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 863 333.00 | 41 371 986.00 | | 24 863 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 295 956.00 | 39 391 558.00 | | 24 295 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 377.00 | 1 980 429.00 | | 567 377.00 |
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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 | 52 082 232.00 | | 16 203 635.00 | 52 082 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 701.00 | 13 370 044.00 | |
I4 DECREASES Grand Total | | 34 526 314.00 | 33 759 553.00 | |
IO DECREASES Total including other intangible assets | | 4 777 699.00 | 4 293 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 745 913.00 | 16 095 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 301 805.00 | | 1 769 686.00 | 7 301 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 752 788.00 | | 1 088 843.00 | 44 752 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 639.00 | | 13 345 106.00 | 27 639.00 |
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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 | 41 483 379.00 | 2 507 090.00 | 30 412 414.00 | 41 483 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 106 011.00 | 826 244.00 | 4 200 074.00 | 5 106 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 377 367.00 | 1 680 847.00 | 26 212 340.00 | 36 377 367.00 |
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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 | 3 264 211.00 | 406 600.00 | 2 492 548.00 | 3 264 211.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 907.00 | 564 634.00 | 443 907.00 | 443 907.00 |
6T Receivables | 134 527.00 | | 134 527.00 | 134 527.00 |
7B Total provisions for depreciation | 134 542.00 | | 134 542.00 | 134 542.00 |
7C Grand total | 3 842 659.00 | 971 233.00 | 3 070 996.00 | 3 842 659.00 |
UE of which provisions and reversals: - Operating | | 31 664.00 | 143 607.00 | |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | 939 569.00 | 2 927 374.00 | |
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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 | 3 391 896.00 | 3 391 896.00 | | 3 391 896.00 |
8C Staff and Related Accounts | 533 751.00 | 533 751.00 | | 533 751.00 |
8D Social Security and Other Social Organizations | 1 651 239.00 | 1 651 239.00 | | 1 651 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 342.00 | 459 342.00 | | 459 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 941.00 | 170 941.00 | | 170 941.00 |
UT Other financial assets | 98 702.00 | | 98 702.00 | 98 702.00 |
UX Other trade receivables | 3 606 036.00 | 3 606 036.00 | | 3 606 036.00 |
UY Staff and related accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
UZ Social Security, other social security organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
VB VAT | 531 537.00 | 531 537.00 | | 531 537.00 |
VC Group and associates | 140 970.00 | 140 970.00 | | 140 970.00 |
VI Group and Associates | 7 948 976.00 | 7 948 976.00 | | 7 948 976.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VP Miscellaneous | 124 266.00 | 124 266.00 | | 124 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 343.00 | 138 343.00 | | 138 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 869.00 | 349 869.00 | | 349 869.00 |
VS Prepaid expenses | 190 567.00 | 190 567.00 | | 190 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055 825.00 | 4 957 123.00 | 98 702.00 | 5 055 825.00 |
VW VAT | 589 088.00 | 589 088.00 | | 589 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 883 574.00 | 14 883 574.00 | | 14 883 574.00 |
