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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 | 9 633 699.00 | 9 030 914.00 | 602 785.00 | 9 633 699.00 |
AP Buildings | 4 747 616.00 | 2 817 165.00 | 1 930 452.00 | 4 747 616.00 |
AR Technical installations, industrial equipment and tools | 896 094.00 | 594 761.00 | 301 334.00 | 896 094.00 |
AT Other tangible assets | 1 890 289.00 | 1 654 241.00 | 236 048.00 | 1 890 289.00 |
AV Fixed assets in progress | 2 623 258.00 | | 2 623 258.00 | 2 623 258.00 |
BF Loans | 2 618 721.00 | | 2 618 721.00 | 2 618 721.00 |
BH Other financial assets | 263 679.00 | | 263 679.00 | 263 679.00 |
BJ TOTAL (I) | 130 990 352.00 | 14 097 081.00 | 116 893 271.00 | 130 990 352.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 16 166 681.00 | 444 206.00 | 15 722 475.00 | 16 166 681.00 |
BZ Other receivables | 36 339 261.00 | | 36 339 261.00 | 36 339 261.00 |
CF Cash and cash equivalents | 19 146 202.00 | | 19 146 202.00 | 19 146 202.00 |
CH Prepaid expenses | 447 057.00 | | 447 057.00 | 447 057.00 |
CJ TOTAL (II) | 72 101 033.00 | 444 206.00 | 71 656 827.00 | 72 101 033.00 |
CO Grand total (0 to V) | 203 091 385.00 | 14 541 288.00 | 188 550 098.00 | 203 091 385.00 |
CP Shares due in less than one year | 232 331.00 | | | 232 331.00 |
CR Shares due in more than one year | 232 331.00 | | | 232 331.00 |
CU Other investments | 108 316 995.00 | | 108 316 995.00 | 108 316 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 343 224.00 | 133 224.00 | | 343 224.00 |
DE Statutory or contractual reserves | 1 010 789.00 | 1 010 789.00 | | 1 010 789.00 |
DG Other reserves | 244 487.00 | 244 487.00 | | 244 487.00 |
DH Retained earnings | 18 078 463.00 | 14 114 731.00 | | 18 078 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 622.00 | 4 173 732.00 | | 2 608 622.00 |
DJ Investment subsidies | 145 674.00 | 125 122.00 | | 145 674.00 |
DK Regulated provisions | 34 460.00 | 34 460.00 | | 34 460.00 |
DL TOTAL (I) | 92 465 717.00 | 89 836 543.00 | | 92 465 717.00 |
DP Provisions for Risks | 1 204 380.00 | 532 968.00 | | 1 204 380.00 |
DR TOTAL (IV) | 1 204 380.00 | 532 968.00 | | 1 204 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | 660 313.00 | | 1 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 987 640.00 | 70 556 555.00 | | 71 987 640.00 |
DW Advances and down payments received on current orders | 25 000.00 | 125 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 11 362 323.00 | 12 304 705.00 | | 11 362 323.00 |
DY Tax and social security liabilities | 9 781 459.00 | 8 269 672.00 | | 9 781 459.00 |
DZ Fixed asset liabilities and related accounts | 1 411 067.00 | 360 715.00 | | 1 411 067.00 |
EA Other liabilities | 125 930.00 | 377 551.00 | | 125 930.00 |
EB Prepaid income (2) | 185 250.00 | 115 333.00 | | 185 250.00 |
EC TOTAL (IV) | 94 880 001.00 | 92 769 844.00 | | 94 880 001.00 |
EE Grand total (I to V) | 188 550 098.00 | 183 139 355.00 | | 188 550 098.00 |
EG Accrued income and payables due within one year | 94 855 001.00 | 92 644 844.00 | | 94 855 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | 660 313.00 | | 1 331.00 |
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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 | 1 248 591.00 | | 1 248 591.00 | 1 248 591.00 |
FJ Net sales | 1 248 591.00 | | 1 248 591.00 | 1 248 591.00 |
FN Capitalized production | | | 1 075 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 901 417.00 | |
FQ Other income | | | 674 971.00 | |
FR Total operating income (I) | | | 24 900 738.00 | |
FU Purchases of raw materials and other supplies | | | -356 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 7 063 823.00 | |
FX Taxes, duties, and similar payments | | | 1 316 111.00 | |
FY Salaries and Wages | | | 8 439 374.00 | |
FZ Social Security Contributions | | | 2 403 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 430.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 595.00 | |
GE Other Expenses | | | 261 644.00 | |
GF Total Operating Expenses (II) | | | 20 153 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746 821.00 | |
GL Other interest and similar income | | | 339 093.00 | |
GN Positive exchange differences | | | -82.00 | |
GP Total financial income (V) | | | 339 011.00 | |
GR Interest and similar expenses | | | 830 299.00 | |
GS Negative differences of foreign exchange | | | 47 675.00 | |
GU Total financial expenses (VI) | | | 877 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 691 248.00 | 26 419 108.00 | | 21 691 248.00 |
A3 TOTAL ASSETS | 674 440.00 | 987 156.00 | | 674 440.00 |
A4 Equity method investments | 256 281.00 | 312 397.00 | | 256 281.00 |
HB Exceptional income from capital transactions | 131 317.00 | -130 053.00 | | 131 317.00 |
HC Reversals of provisions and transfers of expenses | 366 488.00 | 106 500.00 | | 366 488.00 |
HD Total exceptional income (VII) | 497 805.00 | -23 553.00 | | 497 805.00 |
HE Exceptional expenses on management operations | 9 721.00 | 126 055.00 | | 9 721.00 |
HG Exceptional depreciation and provisions | 1 037 600.00 | 340 062.00 | | 1 037 600.00 |
HH Total exceptional expenses (VIII) | 1 047 321.00 | 466 117.00 | | 1 047 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 517.00 | -489 670.00 | | -549 517.00 |
HK Income tax | 1 049 720.00 | 1 938 560.00 | | 1 049 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 737 552.00 | 30 597 277.00 | | 25 737 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 128 932.00 | 26 423 545.00 | | 23 128 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608 622.00 | 4 173 732.00 | | 2 608 622.00 |
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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 | 128 603 462.00 | | 2 387 028.00 | 128 603 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 111 199 395.00 | |
I4 DECREASES Grand Total | | 139.00 | 130 990 351.00 | |
IO DECREASES Total including other intangible assets | | | 9 633 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 157 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 516 315.00 | | 117 384.00 | 9 516 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018 269.00 | | 2 138 989.00 | 8 018 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 068 878.00 | | 130 656.00 | 111 068 878.00 |
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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 | 34 460.00 | | | 34 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 968.00 | 1 037 600.00 | 366 188.00 | 532 968.00 |
6T Receivables | 540 780.00 | 113 595.00 | 210 169.00 | 540 780.00 |
7B Total provisions for depreciation | 540 780.00 | 113 595.00 | 210 169.00 | 540 780.00 |
7C Grand total | 1 108 208.00 | 1 151 195.00 | 576 357.00 | 1 108 208.00 |
UE of which provisions and reversals: - Operating | | 113 595.00 | 210 169.00 | |
UJ - Exceptional | | 1 037 600.00 | 366 188.00 | |
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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 | 11 362 323.00 | 11 362 323.00 | | 11 362 323.00 |
8C Staff and Related Accounts | 3 167 735.00 | 3 167 735.00 | | 3 167 735.00 |
8D Social Security and Other Social Organizations | 4 097 783.00 | 4 097 783.00 | | 4 097 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 411 067.00 | 1 411 067.00 | | 1 411 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 930.00 | 125 930.00 | | 125 930.00 |
8L Deferred income | 185 250.00 | 185 250.00 | | 185 250.00 |
UP Loans | 2 618 721.00 | 232 331.00 | 2 386 391.00 | 2 618 721.00 |
UT Other financial assets | 263 679.00 | | 263 679.00 | 263 679.00 |
UX Other trade receivables | 15 620 296.00 | 15 620 296.00 | | 15 620 296.00 |
UY Staff and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
UZ Social Security, other social security organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
VA Doubtful or disputed receivables | 546 386.00 | | 546 386.00 | 546 386.00 |
VB VAT | 1 987 443.00 | 1 987 443.00 | | 1 987 443.00 |
VC Group and associates | 33 490 867.00 | 33 490 867.00 | | 33 490 867.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 71 987 640.00 | 71 987 640.00 | | 71 987 640.00 |
VP Miscellaneous | 695 210.00 | 695 210.00 | | 695 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 949.00 | 429 949.00 | | 429 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 841.00 | 137 841.00 | | 137 841.00 |
VS Prepaid expenses | 447 057.00 | 444 834.00 | 2 223.00 | 447 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 835 400.00 | 52 636 721.00 | 3 198 678.00 | 55 835 400.00 |
VW VAT | 2 085 992.00 | 2 085 992.00 | | 2 085 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 855 001.00 | 94 855 001.00 | | 94 855 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
