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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 | 413 720.00 | 39 356.00 | 374 364.00 | 413 720.00 |
AJ Other Intangible Assets | 977 575.00 | 95 584.00 | 881 991.00 | 977 575.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 16 331.00 | 392.00 | 16 723.00 |
AT Other tangible assets | 2 190 618.00 | 813 239.00 | 1 377 378.00 | 2 190 618.00 |
AV Fixed assets in progress | 18 674.00 | | 18 674.00 | 18 674.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 16 497.00 | | 16 497.00 | 16 497.00 |
BH Other financial assets | 258 991.00 | | 258 991.00 | 258 991.00 |
BJ TOTAL (I) | 4 039 258.00 | 964 511.00 | 3 074 747.00 | 4 039 258.00 |
BP Services in progress | 710 512.00 | | 710 512.00 | 710 512.00 |
BX Customers and related accounts | 4 114 743.00 | 286 174.00 | 3 828 568.00 | 4 114 743.00 |
BZ Other receivables | 5 667 478.00 | 105 499.00 | 5 561 979.00 | 5 667 478.00 |
CF Cash and cash equivalents | 410 606.00 | | 410 606.00 | 410 606.00 |
CH Prepaid expenses | 405 661.00 | | 405 661.00 | 405 661.00 |
CJ TOTAL (II) | 11 309 002.00 | 391 674.00 | 10 917 328.00 | 11 309 002.00 |
CO Grand total (0 to V) | 15 364 487.00 | 1 356 185.00 | 14 008 302.00 | 15 364 487.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 666 721.00 | | | 666 721.00 |
CU Other investments | 146 426.00 | | 146 426.00 | 146 426.00 |
CW Deferred expenses or loan issuance costs | 16 226.00 | | 16 226.00 | 16 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 52 405.00 | 52 405.00 | | 52 405.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 093 284.00 | 861 991.00 | | 1 093 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 324.00 | 231 292.00 | | 166 324.00 |
DK Regulated provisions | 6 856.00 | 2 571.00 | | 6 856.00 |
DL TOTAL (I) | 1 379 371.00 | 1 208 761.00 | | 1 379 371.00 |
DP Provisions for Risks | 2 032.00 | | | 2 032.00 |
DQ Provisions for Expenses | 11 257.00 | | | 11 257.00 |
DR TOTAL (IV) | 13 289.00 | | | 13 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 035.00 | 2 346 784.00 | | 2 382 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 662.00 | 528 177.00 | | 892 662.00 |
DX Trade payables and related accounts | 5 495 349.00 | 5 925 761.00 | | 5 495 349.00 |
DY Tax and social security liabilities | 1 554 083.00 | 1 258 489.00 | | 1 554 083.00 |
DZ Fixed asset liabilities and related accounts | 816 865.00 | 610 020.00 | | 816 865.00 |
EA Other liabilities | 1 473 596.00 | 559 621.00 | | 1 473 596.00 |
EB Prepaid income (2) | 1 048.00 | 3 728.00 | | 1 048.00 |
EC TOTAL (IV) | 12 615 640.00 | 11 232 582.00 | | 12 615 640.00 |
EE Grand total (I to V) | 14 008 302.00 | 12 441 344.00 | | 14 008 302.00 |
EI Including equity loans | 892 662.00 | | | 892 662.00 |
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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 | 381 307.00 | | 381 307.00 | 381 307.00 |
FG Production sold - services | 18 444 863.00 | 3 151 744.00 | 21 596 607.00 | 18 444 863.00 |
FJ Net sales | 18 826 171.00 | 3 151 744.00 | 21 977 915.00 | 18 826 171.00 |
FM Inventory production | | | -41 872.00 | |
FN Capitalized production | | | 412 975.00 | |
FO Operating subsidies | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 072.00 | |
FQ Other income | | | 181 633.00 | |
FR Total operating income (I) | | | 23 310 440.00 | |
FW Other purchases and external expenses | | | 18 757 079.00 | |
FX Taxes, duties, and similar payments | | | 118 977.00 | |
FY Salaries and Wages | | | 2 100 122.00 | |
FZ Social Security Contributions | | | 828 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 269.00 | |
GE Other Expenses | | | 873 196.00 | |
GF Total Operating Expenses (II) | | | 23 023 739.00 | |
GG - OPERATING RESULT (I - II) | | | 286 700.00 | |
GL Other interest and similar income | | | 33 212.00 | |
GP Total financial income (V) | | | 33 212.00 | |
GR Interest and similar expenses | | | 46 077.00 | |
GU Total financial expenses (VI) | | | 46 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HE Exceptional expenses on management operations | 16 250.00 | 4 554.00 | | 16 250.00 |
HG Exceptional depreciation and provisions | 6 317.00 | 2 571.00 | | 6 317.00 |
HH Total exceptional expenses (VIII) | 22 568.00 | 7 125.00 | | 22 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 568.00 | -6 553.00 | | -22 568.00 |
HK Income tax | 84 943.00 | 121 228.00 | | 84 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 343 653.00 | 22 286 695.00 | | 23 343 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 177 328.00 | 22 055 402.00 | | 23 177 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 324.00 | 231 292.00 | | 166 324.00 |
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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 | 2 528 191.00 | | 1 562 873.00 | 2 528 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 946.00 | |
I4 DECREASES Grand Total | | 51 805.00 | 4 039 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 805.00 | 2 226 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 715.00 | | 502 581.00 | 888 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 997.00 | | 862 825.00 | 1 414 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 479.00 | | 197 467.00 | 224 479.00 |
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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 | 720 291.00 | 296 025.00 | 51 805.00 | 720 291.00 |
PE DEPRECIATION Total including other intangible assets | 45 890.00 | 89 051.00 | | 45 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 401.00 | 206 974.00 | 51 805.00 | 674 401.00 |
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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 | 2 571.00 | 4 285.00 | | 2 571.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 289.00 | | |
6T Receivables | 244 079.00 | 42 159.00 | 63.00 | 244 079.00 |
6X Other provisions for depreciation | 103 694.00 | 5 109.00 | 3 304.00 | 103 694.00 |
7B Total provisions for depreciation | 347 773.00 | 47 268.00 | 3 367.00 | 347 773.00 |
7C Grand total | 350 344.00 | 64 843.00 | 3 367.00 | 350 344.00 |
UE of which provisions and reversals: - Operating | | 47 268.00 | 3 368.00 | |
UJ - Exceptional | | 17 575.00 | | |
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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 | 5 495 349.00 | 5 495 349.00 | | 5 495 349.00 |
8C Staff and Related Accounts | 258 995.00 | 258 995.00 | | 258 995.00 |
8D Social Security and Other Social Organizations | 254 567.00 | 254 567.00 | | 254 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 816 866.00 | 816 866.00 | | 816 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 597.00 | 1 473 597.00 | | 1 473 597.00 |
8L Deferred income | 1 048.00 | 1 048.00 | | 1 048.00 |
UP Loans | 16 497.00 | | 16 497.00 | 16 497.00 |
UT Other financial assets | 258 992.00 | | 258 992.00 | 258 992.00 |
UX Other trade receivables | 3 566 953.00 | 3 566 953.00 | | 3 566 953.00 |
UY Staff and related accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
UZ Social Security, other social security organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
VA Doubtful or disputed receivables | 547 791.00 | | 547 791.00 | 547 791.00 |
VB VAT | 1 110 336.00 | 1 110 336.00 | | 1 110 336.00 |
VC Group and associates | 2 832 846.00 | 2 832 846.00 | | 2 832 846.00 |
VG Loans with a maturity of up to one year at origin | 1 628 956.00 | 1 628 956.00 | | 1 628 956.00 |
VH Loans with a maturity of more than one year at origin | 753 079.00 | 170 090.00 | 462 989.00 | 753 079.00 |
VI Group and Associates | 892 662.00 | 892 662.00 | | 892 662.00 |
VJ Loans taken out during the year | 177 659.00 | | | 177 659.00 |
VK Loans repaid during the year | 199 124.00 | | | 199 124.00 |
VM Income taxes | 57 347.00 | 57 347.00 | | 57 347.00 |
VP Miscellaneous | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 709.00 | 50 709.00 | | 50 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648 023.00 | 1 529 093.00 | 118 930.00 | 1 648 023.00 |
VS Prepaid expenses | 405 662.00 | 405 662.00 | | 405 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 463 373.00 | 9 521 163.00 | 942 210.00 | 10 463 373.00 |
VW VAT | 989 813.00 | 989 813.00 | | 989 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 615 641.00 | 12 032 652.00 | 462 989.00 | 12 615 641.00 |
