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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 | 8 250 430.00 | 7 921 780.00 | 328 649.00 | 8 250 430.00 |
AH Goodwill | 7 226 752.00 | | 7 226 752.00 | 7 226 752.00 |
AR Technical installations, industrial equipment and tools | 160 171.00 | 160 171.00 | | 160 171.00 |
AT Other tangible assets | 1 313 731.00 | 1 053 699.00 | 260 032.00 | 1 313 731.00 |
AV Fixed assets in progress | 49 202.00 | | 49 202.00 | 49 202.00 |
BB Receivables related to investments | 12 876.00 | | 12 876.00 | 12 876.00 |
BF Loans | 166 001.00 | | 166 001.00 | 166 001.00 |
BH Other financial assets | 68 798.00 | | 68 798.00 | 68 798.00 |
BJ TOTAL (I) | 25 739 624.00 | 9 135 651.00 | 16 603 973.00 | 25 739 624.00 |
BR Intermediate and finished products | 138 885.00 | | 138 885.00 | 138 885.00 |
BT Goods | 18 041.00 | | 18 041.00 | 18 041.00 |
BX Customers and related accounts | 5 820 894.00 | 4 956.00 | 5 815 938.00 | 5 820 894.00 |
BZ Other receivables | 30 151 193.00 | | 30 151 193.00 | 30 151 193.00 |
CF Cash and cash equivalents | 18 436 941.00 | | 18 436 941.00 | 18 436 941.00 |
CH Prepaid expenses | 300 390.00 | | 300 390.00 | 300 390.00 |
CJ TOTAL (II) | 54 866 344.00 | 4 956.00 | 54 861 388.00 | 54 866 344.00 |
CO Grand total (0 to V) | 80 605 968.00 | 9 140 607.00 | 71 465 361.00 | 80 605 968.00 |
CP Shares due in less than one year | 24 994.00 | | | 24 994.00 |
CR Shares due in more than one year | 28 787 785.00 | | | 28 787 785.00 |
CU Other investments | 8 491 664.00 | | 8 491 664.00 | 8 491 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 699 896.00 | | | 699 896.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 16 973 342.00 | | | 16 973 342.00 |
DH Retained earnings | 34 975 543.00 | | | 34 975 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 039.00 | | | 1 063 039.00 |
DK Regulated provisions | 172 895.00 | | | 172 895.00 |
DL TOTAL (I) | 56 084 716.00 | | | 56 084 716.00 |
DQ Provisions for Expenses | 430 000.00 | | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 603.00 | | | 1 411 603.00 |
DX Trade payables and related accounts | 9 308 222.00 | | | 9 308 222.00 |
DY Tax and social security liabilities | 2 457 819.00 | | | 2 457 819.00 |
EA Other liabilities | 1 132 504.00 | | | 1 132 504.00 |
EB Prepaid income (2) | 640 497.00 | | | 640 497.00 |
EC TOTAL (IV) | 14 950 645.00 | | | 14 950 645.00 |
EE Grand total (I to V) | 71 465 361.00 | | | 71 465 361.00 |
EG Accrued income and payables due within one year | 13 539 042.00 | | | 13 539 042.00 |
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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 | 54 748 636.00 | 3 498 772.00 | 58 247 409.00 | 54 748 636.00 |
FJ Net sales | 54 748 636.00 | 3 498 772.00 | 58 247 409.00 | 54 748 636.00 |
FM Inventory production | | | -152 082.00 | |
FN Capitalized production | | | 14 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 698.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 58 666 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 49 577 901.00 | |
FX Taxes, duties, and similar payments | | | 333 263.00 | |
FY Salaries and Wages | | | 4 308 722.00 | |
FZ Social Security Contributions | | | 1 882 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 000.00 | |
GE Other Expenses | | | 381 556.00 | |
GF Total Operating Expenses (II) | | | 57 196 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 858.00 | |
GL Other interest and similar income | | | 554 086.00 | |
GN Positive exchange differences | | | 3 230.00 | |
GP Total financial income (V) | | | 687 173.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 611.00 | | | 56 611.00 |
A4 Equity method investments | 326 948.00 | | | 326 948.00 |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HB Exceptional income from capital transactions | 38 737.00 | | | 38 737.00 |
HC Reversals of provisions and transfers of expenses | 239 610.00 | | | 239 610.00 |
HD Total exceptional income (VII) | 282 067.00 | | | 282 067.00 |
HE Exceptional expenses on management operations | 10 915.00 | | | 10 915.00 |
HF Exceptional expenses on capital transactions | 38 737.00 | | | 38 737.00 |
HG Exceptional depreciation and provisions | 61 212.00 | | | 61 212.00 |
HH Total exceptional expenses (VIII) | 110 864.00 | | | 110 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 203.00 | | | 171 203.00 |
HJ Employee participation in company results | 125 661.00 | | | 125 661.00 |
HK Income tax | 1 133 030.00 | | | 1 133 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 635 766.00 | | | 59 635 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 572 726.00 | | | 58 572 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 039.00 | | | 1 063 039.00 |
HP References: Equipment leasing | 10 625.00 | | | 10 625.00 |
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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 | 8 814 584.00 | 321 066.00 | 189 610.00 | 8 814 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 698 668.00 | 223 111.00 | | 7 698 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 916.00 | 97 955.00 | 189 610.00 | 1 115 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 962.00 | 4 956.00 | 20 962.00 | 20 962.00 |
6X Other provisions for depreciation | 132 000.00 | | 132 000.00 | 132 000.00 |
7B Total provisions for depreciation | 152 962.00 | 4 956.00 | 152 962.00 | 152 962.00 |
7C Grand total | 152 962.00 | 4 956.00 | 152 962.00 | 152 962.00 |
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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 | 9 308 222.00 | 9 308 222.00 | | 9 308 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 504.00 | 1 132 504.00 | | 1 132 504.00 |
8L Deferred income | 640 497.00 | 640 497.00 | | 640 497.00 |
UL Receivables related to investments | 12 876.00 | | 12 876.00 | 12 876.00 |
UP Loans | 166 001.00 | | 166 001.00 | 166 001.00 |
UT Other financial assets | 68 798.00 | 24 994.00 | 43 804.00 | 68 798.00 |
UX Other trade receivables | 5 765 732.00 | 5 765 732.00 | | 5 765 732.00 |
UY Staff and related accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
VA Doubtful or disputed receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
VC Group and associates | 28 732 623.00 | 1 062 520.00 | 27 670 103.00 | 28 732 623.00 |
VI Group and Associates | 1 411 603.00 | | 1 411 603.00 | 1 411 603.00 |
VN Other taxes, similar payments | 1 364 741.00 | 1 364 741.00 | | 1 364 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457 819.00 | 2 457 819.00 | | 2 457 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
VS Prepaid expenses | 300 390.00 | 300 390.00 | | 300 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 520 152.00 | 8 572 206.00 | 27 947 946.00 | 36 520 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 950 646.00 | 13 539 043.00 | 1 411 603.00 | 14 950 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
