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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 | 265 135.00 | 163 832.00 | 101 303.00 | 265 135.00 |
AH Goodwill | 1 198 842.00 | | 1 198 842.00 | 1 198 842.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 1 175 655.00 | 626 481.00 | 549 175.00 | 1 175 655.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 246 907.00 | | 246 907.00 | 246 907.00 |
BJ TOTAL (I) | 29 222 729.00 | 794 886.00 | 28 427 843.00 | 29 222 729.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 2 480 227.00 | 701 263.00 | 1 778 963.00 | 2 480 227.00 |
BZ Other receivables | 749 260.00 | 222 738.00 | 526 522.00 | 749 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 824.00 | | 391 824.00 | 391 824.00 |
CH Prepaid expenses | 232 724.00 | | 232 724.00 | 232 724.00 |
CJ TOTAL (II) | 3 856 935.00 | 924 001.00 | 2 932 934.00 | 3 856 935.00 |
CO Grand total (0 to V) | 33 130 873.00 | 1 718 887.00 | 31 411 986.00 | 33 130 873.00 |
CP Shares due in less than one year | 246 907.00 | | | 246 907.00 |
CS Evaluated investments - equity method | 26 319 217.00 | | 26 319 217.00 | 26 319 217.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
CW Deferred expenses or loan issuance costs | 51 208.00 | | 51 208.00 | 51 208.00 |
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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 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 244 258.00 | 244 258.00 | | 244 258.00 |
DD Legal reserve (1) | 192 565.00 | 101 244.00 | | 192 565.00 |
DG Other reserves | 3 485 972.00 | 1 750 884.00 | | 3 485 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 659.00 | 1 826 409.00 | | 2 740 659.00 |
DK Regulated provisions | 13 250.00 | | | 13 250.00 |
DL TOTAL (I) | 8 676 704.00 | 5 922 795.00 | | 8 676 704.00 |
DP Provisions for Risks | 527 515.00 | 388 105.00 | | 527 515.00 |
DQ Provisions for Expenses | 365 471.00 | 217 369.00 | | 365 471.00 |
DR TOTAL (IV) | 892 987.00 | 605 474.00 | | 892 987.00 |
DT Other Bond Issues | 5 081 781.00 | 5 081 781.00 | | 5 081 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 773 731.00 | 4 676 438.00 | | 6 773 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 225 874.00 | | 118 000.00 |
DX Trade payables and related accounts | 1 414 623.00 | 828 087.00 | | 1 414 623.00 |
DY Tax and social security liabilities | 7 887 853.00 | 5 174 310.00 | | 7 887 853.00 |
EA Other liabilities | 566 308.00 | 64 870.00 | | 566 308.00 |
EC TOTAL (IV) | 21 842 295.00 | 16 051 361.00 | | 21 842 295.00 |
EE Grand total (I to V) | 31 411 986.00 | 22 579 629.00 | | 31 411 986.00 |
EI Including equity loans | 118 000.00 | | | 118 000.00 |
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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 | 15 112 457.00 | | 15 112 457.00 | 15 112 457.00 |
FJ Net sales | 15 112 457.00 | | 15 112 457.00 | 15 112 457.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 326.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 15 630 871.00 | |
FU Purchases of raw materials and other supplies | | | 11 309.00 | |
FW Other purchases and external expenses | | | 4 576 884.00 | |
FX Taxes, duties, and similar payments | | | 278 941.00 | |
FY Salaries and Wages | | | 4 158 061.00 | |
FZ Social Security Contributions | | | 1 799 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 395.00 | |
GB Operating Expenses - Provisions | | | 451 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 210.00 | |
GE Other Expenses | | | 41 911.00 | |
GF Total Operating Expenses (II) | | | 11 721 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909 067.00 | |
GL Other interest and similar income | | | 941 379.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 941 412.00 | |
GR Interest and similar expenses | | | 395 408.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 395 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 455 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254 314.00 | 65 802.00 | | 2 254 314.00 |
HB Exceptional income from capital transactions | 34 300.00 | 9 050.00 | | 34 300.00 |
HD Total exceptional income (VII) | 2 288 614.00 | 74 852.00 | | 2 288 614.00 |
HE Exceptional expenses on management operations | 2 306 152.00 | 76 259.00 | | 2 306 152.00 |
HF Exceptional expenses on capital transactions | 105 166.00 | 10 105.00 | | 105 166.00 |
HG Exceptional depreciation and provisions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 2 424 568.00 | 86 364.00 | | 2 424 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 955.00 | -11 512.00 | | -135 955.00 |
HJ Employee participation in company results | 459 487.00 | 316 295.00 | | 459 487.00 |
HK Income tax | 1 118 941.00 | 787 400.00 | | 1 118 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 860 897.00 | 12 508 687.00 | | 18 860 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 238.00 | 10 682 278.00 | | 16 120 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 659.00 | 1 826 409.00 | | 2 740 659.00 |
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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 | 12 628 114.00 | | 18 716 453.00 | 12 628 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977 140.00 | 26 578 524.00 | |
I4 DECREASES Grand Total | | 2 121 837.00 | 29 222 729.00 | |
IO DECREASES Total including other intangible assets | | 1 342.00 | 1 463 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 355.00 | 1 180 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 672.00 | | 1 294 647.00 | 170 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 790.00 | | 521 794.00 | 801 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 655 651.00 | | 16 900 013.00 | 11 655 651.00 |
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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 | 484 205.00 | 449 651.00 | 138 970.00 | 484 205.00 |
PE DEPRECIATION Total including other intangible assets | 73 466.00 | 91 708.00 | 1 342.00 | 73 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 739.00 | 357 944.00 | 137 628.00 | 410 739.00 |
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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 | | 13 250.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 474.00 | 538 991.00 | 251 478.00 | 605 474.00 |
6T Receivables | 638 180.00 | 46 483.00 | -16 600.00 | 638 180.00 |
6X Other provisions for depreciation | 178 355.00 | 222 738.00 | 178 355.00 | 178 355.00 |
7B Total provisions for depreciation | 816 536.00 | 269 221.00 | 161 755.00 | 816 536.00 |
7C Grand total | 1 422 010.00 | 821 462.00 | 413 233.00 | 1 422 010.00 |
UE of which provisions and reversals: - Operating | | 699 436.00 | | |
UJ - Exceptional | | 13 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 081 781.00 | 1 681 781.00 | 3 400 000.00 | 5 081 781.00 |
8A Miscellaneous Loans and Financial Debts | 118 000.00 | 118 000.00 | | 118 000.00 |
8B Suppliers and Related Accounts | 1 414 623.00 | 1 414 623.00 | | 1 414 623.00 |
8C Staff and Related Accounts | 2 022 848.00 | 2 022 848.00 | | 2 022 848.00 |
8D Social Security and Other Social Organizations | 1 033 266.00 | 1 033 266.00 | | 1 033 266.00 |
8E Income Taxes | 1 427 228.00 | 1 427 228.00 | | 1 427 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 308.00 | 566 308.00 | | 566 308.00 |
UT Other financial assets | 246 907.00 | 246 907.00 | | 246 907.00 |
UX Other trade receivables | 2 452 336.00 | 2 452 336.00 | | 2 452 336.00 |
UY Staff and related accounts | 34 897.00 | 34 897.00 | | 34 897.00 |
UZ Social Security, other social security organizations | 48 319.00 | 48 319.00 | | 48 319.00 |
VA Doubtful or disputed receivables | 27 891.00 | 27 891.00 | | 27 891.00 |
VB VAT | 313 247.00 | 313 247.00 | | 313 247.00 |
VC Group and associates | 64 998.00 | 64 998.00 | | 64 998.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 6 673 731.00 | 1 588 484.00 | 4 754 069.00 | 6 673 731.00 |
VJ Loans taken out during the year | 2 347 593.00 | | | 2 347 593.00 |
VK Loans repaid during the year | 534 749.00 | | | 534 749.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 107.00 | 266 107.00 | | 266 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 799.00 | 283 799.00 | | 283 799.00 |
VS Prepaid expenses | 232 724.00 | 232 724.00 | | 232 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 118.00 | 3 709 118.00 | | 3 709 118.00 |
VW VAT | 3 138 404.00 | 3 138 404.00 | | 3 138 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 842 295.00 | 13 357 048.00 | 8 154 069.00 | 21 842 295.00 |
