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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 | 1 677 743.00 | 1 591 558.00 | 86 185.00 | 1 677 743.00 |
AH Goodwill | 6 950 714.00 | 832 613.00 | 6 118 101.00 | 6 950 714.00 |
AP Buildings | 24 799.00 | 17 869.00 | 6 930.00 | 24 799.00 |
AR Technical installations, industrial equipment and tools | 368 497.00 | 366 740.00 | 1 757.00 | 368 497.00 |
AT Other tangible assets | 607 194.00 | 556 880.00 | 50 314.00 | 607 194.00 |
BF Loans | 184 203.00 | | 184 203.00 | 184 203.00 |
BH Other financial assets | 157 315.00 | | 157 315.00 | 157 315.00 |
BJ TOTAL (I) | 13 303 165.00 | 4 236 444.00 | 9 066 721.00 | 13 303 165.00 |
BX Customers and related accounts | 1 442 736.00 | 654 588.00 | 788 148.00 | 1 442 736.00 |
BZ Other receivables | 1 321 788.00 | 437 834.00 | 883 954.00 | 1 321 788.00 |
CF Cash and cash equivalents | 1 789 061.00 | | 1 789 061.00 | 1 789 061.00 |
CH Prepaid expenses | 54 286.00 | | 54 286.00 | 54 286.00 |
CJ TOTAL (II) | 4 607 871.00 | 1 092 423.00 | 3 515 449.00 | 4 607 871.00 |
CO Grand total (0 to V) | 17 911 037.00 | 5 328 867.00 | 12 582 170.00 | 17 911 037.00 |
CP Shares due in less than one year | 17 526.00 | | | 17 526.00 |
CR Shares due in more than one year | 318 229.00 | | | 318 229.00 |
CU Other investments | 3 332 700.00 | 870 784.00 | 2 461 915.00 | 3 332 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 215.00 | 1 361 215.00 | | 161 215.00 |
DD Legal reserve (1) | 16 121.00 | | | 16 121.00 |
DH Retained earnings | | -1 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499 680.00 | 2 885 048.00 | | 3 499 680.00 |
DK Regulated provisions | 185 353.00 | 185 353.00 | | 185 353.00 |
DL TOTAL (I) | 3 862 370.00 | 4 430 118.00 | | 3 862 370.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 605.00 | 1 625 113.00 | | 1 607 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 515.00 | 3 231 243.00 | | 1 973 515.00 |
DX Trade payables and related accounts | 1 520 666.00 | 1 268 704.00 | | 1 520 666.00 |
DY Tax and social security liabilities | 1 185 907.00 | 1 911 108.00 | | 1 185 907.00 |
EA Other liabilities | 1 302 006.00 | 1 332 506.00 | | 1 302 006.00 |
EB Prepaid income (2) | 1 050 101.00 | 1 195 479.00 | | 1 050 101.00 |
EC TOTAL (IV) | 8 639 800.00 | 10 564 153.00 | | 8 639 800.00 |
EE Grand total (I to V) | 12 582 170.00 | 15 074 271.00 | | 12 582 170.00 |
EG Accrued income and payables due within one year | 7 393 316.00 | 10 537 341.00 | | 7 393 316.00 |
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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 | 7 007 049.00 | 8 081 190.00 | 15 088 239.00 | 7 007 049.00 |
FJ Net sales | 7 007 049.00 | 8 081 190.00 | 15 088 239.00 | 7 007 049.00 |
FO Operating subsidies | | | 57 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 457.00 | |
FQ Other income | | | 5 009.00 | |
FR Total operating income (I) | | | 16 340 806.00 | |
FW Other purchases and external expenses | | | 7 857 383.00 | |
FX Taxes, duties, and similar payments | | | 150 288.00 | |
FY Salaries and Wages | | | 3 958 283.00 | |
FZ Social Security Contributions | | | 1 768 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 028.00 | |
GE Other Expenses | | | 732 337.00 | |
GF Total Operating Expenses (II) | | | 15 136 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 758.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 351.00 | |
GP Total financial income (V) | | | 13 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 718.00 | |
GS Negative differences of foreign exchange | | | 18 642.00 | |
GU Total financial expenses (VI) | | | 63 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -752.00 | | |
HB Exceptional income from capital transactions | 4 830 698.00 | 288 466.00 | | 4 830 698.00 |
HC Reversals of provisions and transfers of expenses | | 196 535.00 | | |
HD Total exceptional income (VII) | 4 830 698.00 | 484 249.00 | | 4 830 698.00 |
HE Exceptional expenses on management operations | 316 059.00 | 49 429.00 | | 316 059.00 |
HF Exceptional expenses on capital transactions | 2 139 600.00 | 149 252.00 | | 2 139 600.00 |
HG Exceptional depreciation and provisions | | 40 345.00 | | |
HH Total exceptional expenses (VIII) | 2 455 659.00 | 239 025.00 | | 2 455 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375 038.00 | 245 223.00 | | 2 375 038.00 |
HJ Employee participation in company results | 14 201.00 | 51 197.00 | | 14 201.00 |
HK Income tax | 16 085.00 | 80 065.00 | | 16 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 185 033.00 | 18 895 801.00 | | 21 185 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 685 353.00 | 16 010 753.00 | | 17 685 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499 680.00 | 2 885 048.00 | | 3 499 680.00 |
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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 | 15 361 217.00 | | 81 547.00 | 15 361 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 139 600.00 | 3 674 217.00 | |
I4 DECREASES Grand Total | | 2 139 600.00 | 13 303 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 628 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 578 087.00 | | 50 370.00 | 8 578 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 839.00 | | 13 651.00 | 986 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796 291.00 | | 17 526.00 | 5 796 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 185 353.00 | | | 185 353.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 683 112.00 | 627 028.00 | 655 552.00 | 683 112.00 |
6X Other provisions for depreciation | 437 834.00 | | | 437 834.00 |
7B Total provisions for depreciation | 1 991 731.00 | 627 028.00 | 655 552.00 | 1 991 731.00 |
7C Grand total | 2 257 084.00 | 627 028.00 | 655 552.00 | 2 257 084.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8B Suppliers and Related Accounts | 1 520 666.00 | 1 520 666.00 | | 1 520 666.00 |
8C Staff and Related Accounts | 356 795.00 | 356 795.00 | | 356 795.00 |
8D Social Security and Other Social Organizations | 461 809.00 | 461 809.00 | | 461 809.00 |
UP Loans | 184 203.00 | 17 526.00 | 166 677.00 | 184 203.00 |
UT Other financial assets | 157 315.00 | | 157 315.00 | 157 315.00 |
UX Other trade receivables | 1 442 736.00 | 1 442 736.00 | | 1 442 736.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 123 989.00 | 123 989.00 | | 123 989.00 |
VC Group and associates | 720 490.00 | 720 490.00 | | 720 490.00 |
VG Loans with a maturity of up to one year at origin | 1 607 605.00 | 291 022.00 | 1 316 583.00 | 1 607 605.00 |
VN Other taxes, similar payments | 295 883.00 | 295 883.00 | | 295 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 464.00 | 92 464.00 | | 92 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 862.00 | 177 862.00 | | 177 862.00 |
VS Prepaid expenses | 54 286.00 | 54 286.00 | | 54 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 328.00 | 2 836 336.00 | 323 992.00 | 3 160 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 77.00 | | | 77.00 |
