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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 258 314.00 | 3 409 409.00 | 848 904.00 | 4 258 314.00 |
AT Other tangible assets | 4 193 462.00 | 2 611 155.00 | 1 582 306.00 | 4 193 462.00 |
BH Other financial assets | 199 918 377.00 | 12 998 512.00 | 186 919 864.00 | 199 918 377.00 |
BJ TOTAL (I) | 208 370 153.00 | 19 019 078.00 | 189 351 075.00 | 208 370 153.00 |
BL Raw materials, supplies | 182 459.00 | | 182 459.00 | 182 459.00 |
BV Advances and down payments on orders | 1 283 026.00 | | 1 283 026.00 | 1 283 026.00 |
BX Customers and related accounts | 12 935 838.00 | | 12 935 838.00 | 12 935 838.00 |
BZ Other receivables | 10 179 695.00 | 874 084.00 | 9 305 611.00 | 10 179 695.00 |
CF Cash and cash equivalents | 1 951 010.00 | | 1 951 010.00 | 1 951 010.00 |
CJ TOTAL (II) | 26 532 030.00 | 874 084.00 | 25 657 946.00 | 26 532 030.00 |
CO Grand total (0 to V) | 235 252 597.00 | 19 893 162.00 | 215 359 434.00 | 235 252 597.00 |
CW Deferred expenses or loan issuance costs | 350 413.00 | | 350 413.00 | 350 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450 000.00 | 54 450 000.00 | | 54 450 000.00 |
DB Share, merger, contribution premiums, etc. | 8 502 700.00 | 8 502 700.00 | | 8 502 700.00 |
DD Legal reserve (1) | 5 445 000.00 | 5 445 000.00 | | 5 445 000.00 |
DF Regulated reserves (1) | 592 662.00 | 592 662.00 | | 592 662.00 |
DG Other reserves | 2 550 590.00 | 2 550 590.00 | | 2 550 590.00 |
DH Retained earnings | 111 613 679.00 | 105 142 187.00 | | 111 613 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913 308.00 | 22 261 992.00 | | 6 913 308.00 |
DK Regulated provisions | 195 256.00 | 276 283.00 | | 195 256.00 |
DL TOTAL (I) | 190 263 196.00 | 199 221 415.00 | | 190 263 196.00 |
DP Provisions for Risks | 2 127 296.00 | 7 701 569.00 | | 2 127 296.00 |
DR TOTAL (IV) | 2 127 296.00 | 7 701 569.00 | | 2 127 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070.00 | 7 944.00 | | 6 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080 472.00 | 19 430 325.00 | | 12 080 472.00 |
DX Trade payables and related accounts | 3 496 607.00 | 4 696 652.00 | | 3 496 607.00 |
DY Tax and social security liabilities | 7 317 040.00 | 5 247 951.00 | | 7 317 040.00 |
EA Other liabilities | 64 091.00 | 65 928.00 | | 64 091.00 |
EC TOTAL (IV) | 22 964 282.00 | 29 448 802.00 | | 22 964 282.00 |
ED (V) | 4 659.00 | | | 4 659.00 |
EE Grand total (I to V) | 215 359 434.00 | 236 371 786.00 | | 215 359 434.00 |
EI Including equity loans | 12 080 472.00 | | | 12 080 472.00 |
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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 | | | 22 430 996.00 | |
FJ Net sales | | | 22 430 996.00 | |
FM Inventory production | | | 147 740.00 | |
FN Capitalized production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 290.00 | |
FQ Other income | | | 125 463.00 | |
FR Total operating income (I) | | | 23 784 490.00 | |
FT Inventory change (goods) | | | 147 740.00 | |
FW Other purchases and external expenses | | | 12 080 832.00 | |
FX Taxes, duties, and similar payments | | | 1 201 727.00 | |
FY Salaries and Wages | | | 14 961 805.00 | |
FZ Social Security Contributions | | | 7 505 342.00 | |
GB Operating Expenses - Provisions | | | 1 414 774.00 | |
GE Other Expenses | | | 556 742.00 | |
GF Total Operating Expenses (II) | | | 37 868 966.00 | |
GG - OPERATING RESULT (I - II) | | | -14 084 476.00 | |
GP Total financial income (V) | | | 37 166 542.00 | |
GU Total financial expenses (VI) | | | 18 011 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 155 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 750 000.00 | | 1 869.00 |
HB Exceptional income from capital transactions | 4 989.00 | 37 125.00 | | 4 989.00 |
HC Reversals of provisions and transfers of expenses | 81 027.00 | 37 739.00 | | 81 027.00 |
HD Total exceptional income (VII) | 87 885.00 | 824 864.00 | | 87 885.00 |
HE Exceptional expenses on management operations | 144 383.00 | 41 014.00 | | 144 383.00 |
HF Exceptional expenses on capital transactions | 4 989.00 | 44 944.00 | | 4 989.00 |
HH Total exceptional expenses (VIII) | 149 373.00 | 85 959.00 | | 149 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 487.00 | 738 905.00 | | -61 487.00 |
HJ Employee participation in company results | -87 337.00 | | | -87 337.00 |
HK Income tax | -1 991 288.00 | -3 684 057.00 | | -1 991 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 038 919.00 | 61 985 132.00 | | 61 038 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 125 611.00 | 39 723 140.00 | | 54 125 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913 308.00 | 22 261 992.00 | | 6 913 308.00 |
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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 | 4 926 375.00 | 1 096 059.00 | -1 869.00 | 4 926 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 960 158.00 | 449 251.00 | | 2 960 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 217.00 | 646 807.00 | -1 869.00 | 1 966 217.00 |
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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 | 276 283.00 | | 81 027.00 | 276 283.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 701 569.00 | 638 531.00 | 6 212 804.00 | 7 701 569.00 |
6T Receivables | 874 084.00 | | | 874 084.00 |
7B Total provisions for depreciation | 874 084.00 | | | 874 084.00 |
7C Grand total | 8 851 936.00 | 638 531.00 | 6 293 831.00 | 8 851 936.00 |
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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 | 12 080 472.00 | 12 080 472.00 | | 12 080 472.00 |
8B Suppliers and Related Accounts | 3 496 607.00 | 3 496 607.00 | | 3 496 607.00 |
8D Social Security and Other Social Organizations | 7 317 040.00 | 7 317 040.00 | | 7 317 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 091.00 | 64 091.00 | | 64 091.00 |
8L Deferred income | 4 659.00 | 4 659.00 | | 4 659.00 |
UL Receivables related to investments | 152 978 978.00 | 152 978 978.00 | | 152 978 978.00 |
UT Other financial assets | 656 142.00 | 656 142.00 | | 656 142.00 |
UX Other trade receivables | 12 935 838.00 | 12 935 838.00 | | 12 935 838.00 |
VB VAT | 445 289.00 | 445 289.00 | | 445 289.00 |
VC Group and associates | 3 627 940.00 | 3 627 940.00 | | 3 627 940.00 |
VG Loans with a maturity of up to one year at origin | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106 465.00 | 6 106 465.00 | | 6 106 465.00 |
VS Prepaid expenses | 350 413.00 | 350 413.00 | | 350 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 101 068.00 | 177 101 068.00 | | 177 101 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 968 941.00 | 22 968 941.00 | | 22 968 941.00 |
