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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 | 8 391 770.00 | 8 113 875.00 | 277 894.00 | 8 391 770.00 |
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 | 1 278 509.00 | 1 079 011.00 | 199 498.00 | 1 278 509.00 |
AV Fixed assets in progress | 399 417.00 | | 399 417.00 | 399 417.00 |
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 | 187 858.00 | | 187 858.00 | 187 858.00 |
BJ TOTAL (I) | 26 612 034.00 | 9 353 057.00 | 17 258 977.00 | 26 612 034.00 |
BR Intermediate and finished products | 137 476.00 | | 137 476.00 | 137 476.00 |
BT Goods | 18 041.00 | | 18 041.00 | 18 041.00 |
BX Customers and related accounts | 5 615 978.00 | 19 647.00 | 5 596 331.00 | 5 615 978.00 |
BZ Other receivables | 9 140 601.00 | | 9 140 601.00 | 9 140 601.00 |
CF Cash and cash equivalents | 14 652 321.00 | | 14 652 321.00 | 14 652 321.00 |
CH Prepaid expenses | 289 529.00 | | 289 529.00 | 289 529.00 |
CJ TOTAL (II) | 29 853 947.00 | 19 647.00 | 29 834 300.00 | 29 853 947.00 |
CO Grand total (0 to V) | 56 465 981.00 | 9 372 704.00 | 47 093 277.00 | 56 465 981.00 |
CR Shares due in more than one year | 7 790 042.00 | | | 7 790 042.00 |
CU Other investments | 8 788 681.00 | | 8 788 681.00 | 8 788 681.00 |
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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 |
DG Other reserves | 7 038 583.00 | | | 7 038 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 285.00 | | | 1 788 285.00 |
DK Regulated provisions | 143 363.00 | | | 143 363.00 |
DL TOTAL (I) | 28 843 468.00 | | | 28 843 468.00 |
DQ Provisions for Expenses | 551 766.00 | | | 551 766.00 |
DR TOTAL (IV) | 551 766.00 | | | 551 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 031.00 | | | 846 031.00 |
DX Trade payables and related accounts | 12 035 723.00 | | | 12 035 723.00 |
DY Tax and social security liabilities | 2 954 847.00 | | | 2 954 847.00 |
EA Other liabilities | 1 170 331.00 | | | 1 170 331.00 |
EB Prepaid income (2) | 691 111.00 | | | 691 111.00 |
EC TOTAL (IV) | 17 698 042.00 | | | 17 698 042.00 |
EE Grand total (I to V) | 47 093 277.00 | | | 47 093 277.00 |
EG Accrued income and payables due within one year | 16 015 527.00 | | | 16 015 527.00 |
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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 | 70 576 496.00 | | 70 576 496.00 | 70 576 496.00 |
FG Production sold - services | 3 079.00 | | 3 079.00 | 3 079.00 |
FJ Net sales | 70 579 575.00 | | 70 579 575.00 | 70 579 575.00 |
FM Inventory production | | | -1 409.00 | |
FN Capitalized production | | | 119 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 074.00 | |
FQ Other income | | | 18 221.00 | |
FR Total operating income (I) | | | 70 807 338.00 | |
FW Other purchases and external expenses | | | 59 475 665.00 | |
FX Taxes, duties, and similar payments | | | 321 644.00 | |
FY Salaries and Wages | | | 5 094 908.00 | |
FZ Social Security Contributions | | | 2 050 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 766.00 | |
GE Other Expenses | | | 648 145.00 | |
GF Total Operating Expenses (II) | | | 68 006 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 846.00 | |
GL Other interest and similar income | | | 474 915.00 | |
GN Positive exchange differences | | | 3 997.00 | |
GP Total financial income (V) | | | 592 758.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GS Negative differences of foreign exchange | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 15 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 030.00 | | | 86 030.00 |
A4 Equity method investments | 605 745.00 | | | 605 745.00 |
HA Exceptional income from management transactions | 77 999.00 | | | 77 999.00 |
HB Exceptional income from capital transactions | 5 117.00 | | | 5 117.00 |
HC Reversals of provisions and transfers of expenses | 125 281.00 | | | 125 281.00 |
HD Total exceptional income (VII) | 208 397.00 | | | 208 397.00 |
HF Exceptional expenses on capital transactions | 41 420.00 | | | 41 420.00 |
HG Exceptional depreciation and provisions | 95 748.00 | | | 95 748.00 |
HH Total exceptional expenses (VIII) | 137 169.00 | | | 137 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 228.00 | | | 71 228.00 |
HJ Employee participation in company results | 148 336.00 | | | 148 336.00 |
HK Income tax | 1 512 783.00 | | | 1 512 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 608 493.00 | | | 71 608 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 820 208.00 | | | 69 820 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 285.00 | | | 1 788 285.00 |
HP References: Equipment leasing | 12 421.00 | | | 12 421.00 |
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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 | 25 739 624.00 | | 1 174 589.00 | 25 739 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 267.00 | 9 155 416.00 | |
I4 DECREASES Grand Total | | 302 179.00 | 26 612 034.00 | |
IO DECREASES Total including other intangible assets | | 5 117.00 | 15 618 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 795.00 | 1 838 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 477 181.00 | | 146 457.00 | 15 477 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 105.00 | | 544 786.00 | 1 523 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739 338.00 | | 483 345.00 | 8 739 338.00 |
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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 | 9 135 650.00 | 273 902.00 | 56 497.00 | 9 135 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 921 780.00 | 192 095.00 | | 7 921 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 870.00 | 81 807.00 | 56 497.00 | 1 213 870.00 |
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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 | 172 895.00 | 95 748.00 | 125 280.00 | 172 895.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 000.00 | 131 766.00 | 10 000.00 | 430 000.00 |
6T Receivables | 4 956.00 | 14 691.00 | | 4 956.00 |
7B Total provisions for depreciation | 4 956.00 | 14 691.00 | | 4 956.00 |
7C Grand total | 607 851.00 | 242 206.00 | 135 280.00 | 607 851.00 |
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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 | 12 035 723.00 | 12 035 723.00 | | 12 035 723.00 |
8C Staff and Related Accounts | 1 690 741.00 | 1 690 741.00 | | 1 690 741.00 |
8D Social Security and Other Social Organizations | 957 750.00 | 957 750.00 | | 957 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 331.00 | 899 419.00 | 270 912.00 | 1 170 331.00 |
8L Deferred income | 691 111.00 | 691 111.00 | | 691 111.00 |
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 | 187 858.00 | 39 750.00 | 148 108.00 | 187 858.00 |
UX Other trade receivables | 5 599 020.00 | 5 599 020.00 | | 5 599 020.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
UZ Social Security, other social security organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
VA Doubtful or disputed receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
VB VAT | 1 244 360.00 | 1 244 360.00 | | 1 244 360.00 |
VC Group and associates | 7 773 084.00 | | 7 773 084.00 | 7 773 084.00 |
VI Group and Associates | 846 031.00 | -565 572.00 | 1 411 603.00 | 846 031.00 |
VM Income taxes | 105 472.00 | 105 472.00 | | 105 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 232.00 | 85 232.00 | | 85 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VS Prepaid expenses | 289 529.00 | 289 529.00 | | 289 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 412 844.00 | 7 295 817.00 | 8 117 027.00 | 15 412 844.00 |
VW VAT | 221 125.00 | 221 125.00 | | 221 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 698 042.00 | 16 015 527.00 | 1 682 515.00 | 17 698 042.00 |
