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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 | 3 394 725.00 | 2 786 535.00 | 608 190.00 | 3 394 725.00 |
AH Goodwill | 174 265.00 | | 174 265.00 | 174 265.00 |
AP Buildings | 295 685.00 | 295 685.00 | | 295 685.00 |
AR Technical installations, industrial equipment and tools | 5 219 565.00 | 4 266 572.00 | 952 993.00 | 5 219 565.00 |
AT Other tangible assets | 6 259 113.00 | 5 479 584.00 | 779 529.00 | 6 259 113.00 |
AV Fixed assets in progress | 194 996.00 | | 194 996.00 | 194 996.00 |
BB Receivables related to investments | 800 817.00 | | 800 817.00 | 800 817.00 |
BF Loans | 1 018 612.00 | | 1 018 612.00 | 1 018 612.00 |
BH Other financial assets | 525 690.00 | | 525 690.00 | 525 690.00 |
BJ TOTAL (I) | 29 581 313.00 | 12 828 375.00 | 16 752 938.00 | 29 581 313.00 |
BP Services in progress | 127 265.00 | | 127 265.00 | 127 265.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 12 526 379.00 | 1 181 653.00 | 11 344 726.00 | 12 526 379.00 |
BZ Other receivables | 1 103 342.00 | 390 373.00 | 712 969.00 | 1 103 342.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 8 979 932.00 | | 8 979 932.00 | 8 979 932.00 |
CH Prepaid expenses | 355 076.00 | | 355 076.00 | 355 076.00 |
CJ TOTAL (II) | 23 193 573.00 | 1 572 026.00 | 21 621 547.00 | 23 193 573.00 |
CO Grand total (0 to V) | 52 774 886.00 | 14 400 401.00 | 38 374 485.00 | 52 774 886.00 |
CU Other investments | 11 697 846.00 | | 11 697 846.00 | 11 697 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 5 713 448.00 | 3 192 768.00 | | 5 713 448.00 |
DH Retained earnings | | 2 274 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340 699.00 | 3 746 016.00 | | 4 340 699.00 |
DK Regulated provisions | 231 709.00 | 105 322.00 | | 231 709.00 |
DL TOTAL (I) | 11 990 856.00 | 11 023 770.00 | | 11 990 856.00 |
DU Loans and Debts from Credit Institutions (3) | 12 199 222.00 | 7 270 043.00 | | 12 199 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 831.00 | 2 827 794.00 | | 2 788 831.00 |
DX Trade payables and related accounts | 4 155 564.00 | 4 686 797.00 | | 4 155 564.00 |
DY Tax and social security liabilities | 4 691 786.00 | 6 564 323.00 | | 4 691 786.00 |
EA Other liabilities | 1 506 525.00 | 1 361 683.00 | | 1 506 525.00 |
EB Prepaid income (2) | 1 041 700.00 | 1 197 680.00 | | 1 041 700.00 |
EC TOTAL (IV) | 26 383 629.00 | 23 908 322.00 | | 26 383 629.00 |
EE Grand total (I to V) | 38 374 485.00 | 34 932 092.00 | | 38 374 485.00 |
EG Accrued income and payables due within one year | | 17 608 104.00 | | |
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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 | 20 692 782.00 | 24 815 592.00 | 45 508 374.00 | 20 692 782.00 |
FJ Net sales | 20 692 782.00 | 24 815 592.00 | 45 508 374.00 | 20 692 782.00 |
FM Inventory production | | | -36 860.00 | |
FN Capitalized production | | | 243 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 74 561.00 | |
FR Total operating income (I) | | | 45 790 019.00 | |
FU Purchases of raw materials and other supplies | | | 19 160.00 | |
FW Other purchases and external expenses | | | 20 971 634.00 | |
FX Taxes, duties, and similar payments | | | 806 551.00 | |
FY Salaries and Wages | | | 13 719 143.00 | |
FZ Social Security Contributions | | | 5 205 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 129.00 | |
GE Other Expenses | | | 12 828.00 | |
GF Total Operating Expenses (II) | | | 42 086 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 231 609.00 | |
GP Total financial income (V) | | | 2 231 609.00 | |
GR Interest and similar expenses | | | 226 265.00 | |
GU Total financial expenses (VI) | | | 226 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 000.00 | 698.00 | | -1 000.00 |
HB Exceptional income from capital transactions | | 24 778.00 | | |
HD Total exceptional income (VII) | -1 000.00 | 25 476.00 | | -1 000.00 |
HE Exceptional expenses on management operations | 38 525.00 | 409 774.00 | | 38 525.00 |
HF Exceptional expenses on capital transactions | | 24 778.00 | | |
HG Exceptional depreciation and provisions | 126 387.00 | 175 377.00 | | 126 387.00 |
HH Total exceptional expenses (VIII) | 164 912.00 | 609 929.00 | | 164 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 912.00 | -584 453.00 | | -165 912.00 |
HJ Employee participation in company results | 382 546.00 | 417 149.00 | | 382 546.00 |
HK Income tax | 820 194.00 | 950 862.00 | | 820 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 020 628.00 | 51 233 774.00 | | 48 020 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 679 929.00 | 47 487 758.00 | | 43 679 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340 699.00 | 3 746 016.00 | | 4 340 699.00 |
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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 | 27 843 525.00 | | 1 782 610.00 | 27 843 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 042 966.00 | |
I4 DECREASES Grand Total | | 44 821.00 | 29 581 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 568 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 821.00 | 11 969 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684 317.00 | | 884 672.00 | 2 684 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 237 817.00 | | 776 363.00 | 11 237 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 921 390.00 | | 121 575.00 | 13 921 390.00 |
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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 | 11 495 046.00 | 1 333 329.00 | | 11 495 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 115 025.00 | 671 510.00 | | 2 115 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 380 021.00 | 661 819.00 | | 9 380 021.00 |
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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 | 105 322.00 | 126 387.00 | | 105 322.00 |
6T Receivables | 1 163 524.00 | 18 129.00 | | 1 163 524.00 |
6X Other provisions for depreciation | 390 373.00 | | | 390 373.00 |
7B Total provisions for depreciation | 1 553 897.00 | 18 129.00 | | 1 553 897.00 |
7C Grand total | 1 659 219.00 | 144 516.00 | | 1 659 219.00 |
UE of which provisions and reversals: - Operating | | 18 129.00 | | |
UJ - Exceptional | | 126 387.00 | | |
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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 | 2 788 831.00 | 2 788 831.00 | | 2 788 831.00 |
8B Suppliers and Related Accounts | 4 155 564.00 | 4 155 564.00 | | 4 155 564.00 |
8C Staff and Related Accounts | 1 103 924.00 | 1 103 924.00 | | 1 103 924.00 |
8D Social Security and Other Social Organizations | 1 546 780.00 | 1 546 780.00 | | 1 546 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 105.00 | 913 105.00 | | 913 105.00 |
8L Deferred income | 1 041 700.00 | 1 041 700.00 | | 1 041 700.00 |
UL Receivables related to investments | 800 817.00 | 800 817.00 | | 800 817.00 |
UP Loans | 1 018 612.00 | 1 018 612.00 | | 1 018 612.00 |
UT Other financial assets | 525 690.00 | 525 690.00 | | 525 690.00 |
UX Other trade receivables | 11 120 411.00 | 11 120 411.00 | | 11 120 411.00 |
UY Staff and related accounts | 47 682.00 | 47 682.00 | | 47 682.00 |
VA Doubtful or disputed receivables | 1 405 968.00 | 1 405 968.00 | | 1 405 968.00 |
VB VAT | 386 506.00 | 386 506.00 | | 386 506.00 |
VC Group and associates | 82 360.00 | 82 360.00 | | 82 360.00 |
VH Loans with a maturity of more than one year at origin | 12 199 222.00 | 5 635 222.00 | 6 364 000.00 | 12 199 222.00 |
VI Group and Associates | 593 419.00 | 593 419.00 | | 593 419.00 |
VJ Loans taken out during the year | 6 175 171.00 | | | 6 175 171.00 |
VK Loans repaid during the year | 1 284 955.00 | | | 1 284 955.00 |
VM Income taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
VP Miscellaneous | 70 111.00 | 70 111.00 | | 70 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 675.00 | 362 675.00 | | 362 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 996.00 | 511 996.00 | | 511 996.00 |
VS Prepaid expenses | 355 076.00 | 355 076.00 | | 355 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330 958.00 | 16 330 958.00 | | 16 330 958.00 |
VW VAT | 1 679 449.00 | 1 679 449.00 | | 1 679 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 384 670.00 | 19 820 670.00 | 6 364 000.00 | 26 384 670.00 |
