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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 | 686 037.00 | 296 085.00 | 389 952.00 | 686 037.00 |
AH Goodwill | 56 580 916.00 | | 56 580 916.00 | 56 580 916.00 |
AT Other tangible assets | 5 267 945.00 | 4 415 227.00 | 852 718.00 | 5 267 945.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 449 484.00 | | 449 484.00 | 449 484.00 |
BJ TOTAL (I) | 66 868 045.00 | 4 711 311.00 | 62 156 734.00 | 66 868 045.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 026 461.00 | 1 154 166.00 | 7 872 295.00 | 9 026 461.00 |
BZ Other receivables | 12 320 295.00 | | 12 320 295.00 | 12 320 295.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 7 027 411.00 | | 7 027 411.00 | 7 027 411.00 |
CH Prepaid expenses | 446 010.00 | | 446 010.00 | 446 010.00 |
CJ TOTAL (II) | 31 821 076.00 | 1 154 166.00 | 30 666 910.00 | 31 821 076.00 |
CO Grand total (0 to V) | 98 689 121.00 | 5 865 477.00 | 92 823 644.00 | 98 689 121.00 |
CR Shares due in more than one year | 1 297 736.00 | | | 1 297 736.00 |
CU Other investments | 3 879 503.00 | | 3 879 503.00 | 3 879 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 700.00 | 756 700.00 | | 756 700.00 |
DB Share, merger, contribution premiums, etc. | 64 836 798.00 | 64 836 798.00 | | 64 836 798.00 |
DD Legal reserve (1) | 75 670.00 | 75 670.00 | | 75 670.00 |
DG Other reserves | 1 724 119.00 | 8 035 100.00 | | 1 724 119.00 |
DH Retained earnings | | 67 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807 756.00 | 5 621 581.00 | | 5 807 756.00 |
DJ Investment subsidies | 110 141.00 | 137 012.00 | | 110 141.00 |
DL TOTAL (I) | 73 311 184.00 | 79 530 298.00 | | 73 311 184.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 844.00 | 426 144.00 | | 326 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928 924.00 | 216 608.00 | | 9 928 924.00 |
DX Trade payables and related accounts | 1 758 832.00 | 2 096 658.00 | | 1 758 832.00 |
DY Tax and social security liabilities | 4 771 595.00 | 3 390 358.00 | | 4 771 595.00 |
EA Other liabilities | 2 054 219.00 | 2 155 989.00 | | 2 054 219.00 |
EB Prepaid income (2) | 172 046.00 | 188 362.00 | | 172 046.00 |
EC TOTAL (IV) | 19 012 460.00 | 8 474 118.00 | | 19 012 460.00 |
EE Grand total (I to V) | 92 823 644.00 | 88 504 417.00 | | 92 823 644.00 |
EI Including equity loans | 9 928 924.00 | | | 9 928 924.00 |
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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 | 12 933 446.00 | | 12 933 446.00 | 12 933 446.00 |
FJ Net sales | 12 933 446.00 | | 12 933 446.00 | 12 933 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 114.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 12 980 471.00 | |
FW Other purchases and external expenses | | | 6 516 940.00 | |
FX Taxes, duties, and similar payments | | | 220 316.00 | |
FY Salaries and Wages | | | 1 938 341.00 | |
FZ Social Security Contributions | | | 757 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 206.00 | |
GE Other Expenses | | | 1 219 829.00 | |
GF Total Operating Expenses (II) | | | 10 931 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897 943.00 | |
GL Other interest and similar income | | | 393 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 4 291 559.00 | |
GR Interest and similar expenses | | | 67 247.00 | |
GS Negative differences of foreign exchange | | | 22 232.00 | |
GU Total financial expenses (VI) | | | 89 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 394.00 | 181 157.00 | | 16 394.00 |
HB Exceptional income from capital transactions | 265 185.00 | 27 616.00 | | 265 185.00 |
HC Reversals of provisions and transfers of expenses | | 478 008.00 | | |
HD Total exceptional income (VII) | 281 579.00 | 686 781.00 | | 281 579.00 |
HE Exceptional expenses on management operations | 93 505.00 | 10 920.00 | | 93 505.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 8 895.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 103 505.00 | 519 815.00 | | 103 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 074.00 | 166 966.00 | | 178 074.00 |
HK Income tax | 620 944.00 | 584 049.00 | | 620 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 553 609.00 | 18 456 753.00 | | 17 553 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745 853.00 | 12 835 172.00 | | 11 745 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807 756.00 | 5 621 581.00 | | 5 807 756.00 |
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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 | 62 455 137.00 | | 79 762.00 | 62 455 137.00 |
I4 DECREASES Grand Total | | | 62 534 898.00 | |
IO DECREASES Total including other intangible assets | | | 57 266 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 267 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 266 954.00 | | | 57 266 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 183.00 | | 79 762.00 | 5 188 183.00 |
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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 | 4 494 677.00 | 216 634.00 | | 4 494 677.00 |
PE DEPRECIATION Total including other intangible assets | 295 945.00 | 140.00 | | 295 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198 732.00 | 216 494.00 | | 4 198 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6T Receivables | 1 091 960.00 | 62 206.00 | | 1 091 960.00 |
7B Total provisions for depreciation | 1 091 960.00 | 62 206.00 | | 1 091 960.00 |
7C Grand total | 1 591 960.00 | 62 206.00 | | 1 591 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 206.00 | | |
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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 | 216 608.00 | 216 608.00 | | 216 608.00 |
8B Suppliers and Related Accounts | 1 758 832.00 | 1 758 832.00 | | 1 758 832.00 |
8C Staff and Related Accounts | 218 794.00 | 218 794.00 | | 218 794.00 |
8D Social Security and Other Social Organizations | 323 233.00 | 323 233.00 | | 323 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 219.00 | 2 054 219.00 | | 2 054 219.00 |
8L Deferred income | 172 046.00 | 172 046.00 | | 172 046.00 |
UT Other financial assets | 449 484.00 | | 449 484.00 | 449 484.00 |
UX Other trade receivables | 7 728 725.00 | 7 728 725.00 | | 7 728 725.00 |
UY Staff and related accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
UZ Social Security, other social security organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
VA Doubtful or disputed receivables | 1 297 736.00 | | 1 297 736.00 | 1 297 736.00 |
VB VAT | 2 241 799.00 | 2 241 799.00 | | 2 241 799.00 |
VC Group and associates | 9 867 513.00 | 9 867 513.00 | | 9 867 513.00 |
VH Loans with a maturity of more than one year at origin | 326 844.00 | 99 834.00 | 227 010.00 | 326 844.00 |
VI Group and Associates | 9 712 316.00 | 9 712 316.00 | | 9 712 316.00 |
VK Loans repaid during the year | 99 187.00 | | | 99 187.00 |
VP Miscellaneous | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 624.00 | 225 624.00 | | 225 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 413.00 | 187 413.00 | | 187 413.00 |
VS Prepaid expenses | 446 010.00 | 446 010.00 | | 446 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 242 249.00 | 20 495 029.00 | 1 747 220.00 | 22 242 249.00 |
VW VAT | 4 003 945.00 | 4 003 945.00 | | 4 003 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 012 461.00 | 18 785 451.00 | 227 010.00 | 19 012 461.00 |
