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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 | 327 355.00 | 277 981.00 | 49 374.00 | 327 355.00 |
AR Technical installations, industrial equipment and tools | 1 131.00 | 1 117.00 | 14.00 | 1 131.00 |
AT Other tangible assets | 3 853 616.00 | 2 451 533.00 | 1 402 082.00 | 3 853 616.00 |
AX Advances and down payments | 9 224.00 | | 9 224.00 | 9 224.00 |
BB Receivables related to investments | 50 081.00 | | 50 081.00 | 50 081.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 443 303.00 | | 443 303.00 | 443 303.00 |
BJ TOTAL (I) | 5 028 260.00 | 2 730 631.00 | 2 297 628.00 | 5 028 260.00 |
BX Customers and related accounts | 5 250 721.00 | 45 615.00 | 5 205 106.00 | 5 250 721.00 |
BZ Other receivables | 351 378.00 | | 351 378.00 | 351 378.00 |
CD Marketable securities | 821 859.00 | | 821 859.00 | 821 859.00 |
CF Cash and cash equivalents | 6 242 814.00 | | 6 242 814.00 | 6 242 814.00 |
CH Prepaid expenses | 480 294.00 | | 480 294.00 | 480 294.00 |
CJ TOTAL (II) | 13 147 066.00 | 45 615.00 | 13 101 451.00 | 13 147 066.00 |
CO Grand total (0 to V) | 18 175 325.00 | 2 776 246.00 | 15 399 079.00 | 18 175 325.00 |
CP Shares due in less than one year | 50 981.00 | | | 50 981.00 |
CU Other investments | 342 650.00 | | 342 650.00 | 342 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 962.00 | 289 962.00 | | 289 962.00 |
DB Share, merger, contribution premiums, etc. | 522 417.00 | 522 417.00 | | 522 417.00 |
DD Legal reserve (1) | 28 996.00 | 28 996.00 | | 28 996.00 |
DG Other reserves | 3 068 334.00 | 3 834 175.00 | | 3 068 334.00 |
DH Retained earnings | | 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 451.00 | -766 051.00 | | 483 451.00 |
DL TOTAL (I) | 4 393 159.00 | 3 909 708.00 | | 4 393 159.00 |
DP Provisions for Risks | 211 875.00 | 1 560 000.00 | | 211 875.00 |
DR TOTAL (IV) | 211 875.00 | 1 560 000.00 | | 211 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926 484.00 | 5 912 387.00 | | 4 926 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 879.00 | 87 356.00 | | 69 879.00 |
DX Trade payables and related accounts | 1 914 850.00 | 2 132 345.00 | | 1 914 850.00 |
DY Tax and social security liabilities | 2 512 624.00 | 2 338 231.00 | | 2 512 624.00 |
DZ Fixed asset liabilities and related accounts | 63 750.00 | | | 63 750.00 |
EA Other liabilities | 151 536.00 | 178 321.00 | | 151 536.00 |
EB Prepaid income (2) | 1 154 922.00 | 1 132 268.00 | | 1 154 922.00 |
EC TOTAL (IV) | 10 794 045.00 | 11 780 908.00 | | 10 794 045.00 |
EE Grand total (I to V) | 15 399 079.00 | 17 250 616.00 | | 15 399 079.00 |
EG Accrued income and payables due within one year | 7 478 485.00 | 9 415 787.00 | | 7 478 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 106.00 | | |
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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 | 15 710 478.00 | 438 461.00 | 16 148 939.00 | 15 710 478.00 |
FJ Net sales | 15 710 478.00 | 438 461.00 | 16 148 939.00 | 15 710 478.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 005.00 | |
FQ Other income | | | 8 120.00 | |
FR Total operating income (I) | | | 16 747 276.00 | |
FW Other purchases and external expenses | | | 7 490 875.00 | |
FX Taxes, duties, and similar payments | | | 553 645.00 | |
FY Salaries and Wages | | | 5 035 036.00 | |
FZ Social Security Contributions | | | 2 597 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 887.00 | |
GE Other Expenses | | | 387 431.00 | |
GF Total Operating Expenses (II) | | | 16 480 820.00 | |
GG - OPERATING RESULT (I - II) | | | 266 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 361.00 | |
GR Interest and similar expenses | | | 48 925.00 | |
GS Negative differences of foreign exchange | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 50 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580 005.00 | 598 815.00 | | 580 005.00 |
A4 Equity method investments | 386 766.00 | 416 594.00 | | 386 766.00 |
HA Exceptional income from management transactions | 182 655.00 | 4 338.00 | | 182 655.00 |
HB Exceptional income from capital transactions | 57 881.00 | 63 383.00 | | 57 881.00 |
HC Reversals of provisions and transfers of expenses | 1 348 125.00 | 14 301.00 | | 1 348 125.00 |
HD Total exceptional income (VII) | 1 588 661.00 | 82 023.00 | | 1 588 661.00 |
HE Exceptional expenses on management operations | 1 275 819.00 | 3 871.00 | | 1 275 819.00 |
HF Exceptional expenses on capital transactions | 54 836.00 | 292 674.00 | | 54 836.00 |
HG Exceptional depreciation and provisions | | 1 560 000.00 | | |
HH Total exceptional expenses (VIII) | 1 330 655.00 | 1 856 545.00 | | 1 330 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 007.00 | -1 774 522.00 | | 258 007.00 |
HJ Employee participation in company results | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 345 297.00 | 19 443 845.00 | | 18 345 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 861 846.00 | 20 209 896.00 | | 17 861 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 451.00 | -766 051.00 | | 483 451.00 |
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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 | 4 765 559.00 | | 384 412.00 | 4 765 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 295.00 | 836 934.00 | |
I4 DECREASES Grand Total | | 121 711.00 | 5 028 260.00 | |
IO DECREASES Total including other intangible assets | | | 327 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 416.00 | 3 863 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 820.00 | | 3 534.00 | 323 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 648.00 | | 245 740.00 | 3 681 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 091.00 | | 135 138.00 | 760 091.00 |
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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 | 2 368 324.00 | 415 887.00 | 53 580.00 | 2 368 324.00 |
PE DEPRECIATION Total including other intangible assets | 259 681.00 | 18 300.00 | | 259 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 643.00 | 397 587.00 | 53 580.00 | 2 108 643.00 |
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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 | 1 560 000.00 | | 1 348 125.00 | 1 560 000.00 |
6T Receivables | 45 615.00 | | | 45 615.00 |
7B Total provisions for depreciation | 45 615.00 | | | 45 615.00 |
7C Grand total | 1 605 615.00 | | 1 348 125.00 | 1 605 615.00 |
UJ - Exceptional | | | 1 348 125.00 | |
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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 | 60 591.00 | 1 563.00 | | 60 591.00 |
8B Suppliers and Related Accounts | 1 914 850.00 | 1 914 850.00 | | 1 914 850.00 |
8C Staff and Related Accounts | 537 090.00 | 537 090.00 | | 537 090.00 |
8D Social Security and Other Social Organizations | 707 265.00 | 707 265.00 | | 707 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 750.00 | 63 750.00 | | 63 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 536.00 | 151 536.00 | | 151 536.00 |
8L Deferred income | 1 154 922.00 | 1 154 922.00 | | 1 154 922.00 |
UL Receivables related to investments | 50 081.00 | 50 081.00 | | 50 081.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 443 303.00 | | 443 303.00 | 443 303.00 |
UX Other trade receivables | 5 195 998.00 | 5 195 998.00 | | 5 195 998.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 54 723.00 | 54 723.00 | | 54 723.00 |
VB VAT | 226 503.00 | 226 503.00 | | 226 503.00 |
VC Group and associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VH Loans with a maturity of more than one year at origin | 4 926 484.00 | 1 669 952.00 | 3 256 532.00 | 4 926 484.00 |
VI Group and Associates | 9 289.00 | 9 289.00 | | 9 289.00 |
VJ Loans taken out during the year | 6 906.00 | | | 6 906.00 |
VK Loans repaid during the year | 944 704.00 | | | 944 704.00 |
VN Other taxes, similar payments | 6 246.00 | 6 246.00 | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 942.00 | 51 942.00 | | 51 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 695.00 | 98 695.00 | | 98 695.00 |
VS Prepaid expenses | 480 294.00 | 480 294.00 | | 480 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576 677.00 | 6 133 374.00 | 443 303.00 | 6 576 677.00 |
VW VAT | 1 216 327.00 | 1 216 327.00 | | 1 216 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 045.00 | 7 478 485.00 | 3 256 532.00 | 10 794 045.00 |
