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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 | 77 727.00 | 69 505.00 | 8 222.00 | 77 727.00 |
AT Other tangible assets | 771 010.00 | 588 380.00 | 182 629.00 | 771 010.00 |
BB Receivables related to investments | 3 330 440.00 | | 3 330 440.00 | 3 330 440.00 |
BF Loans | 487 491.00 | | 487 491.00 | 487 491.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 39 236 737.00 | 963 551.00 | 38 273 186.00 | 39 236 737.00 |
BV Advances and down payments on orders | 18 474.00 | | 18 474.00 | 18 474.00 |
BX Customers and related accounts | 11 554 313.00 | 394 729.00 | 11 159 585.00 | 11 554 313.00 |
BZ Other receivables | 7 012 414.00 | 200 836.00 | 6 811 578.00 | 7 012 414.00 |
CF Cash and cash equivalents | 11 756 167.00 | | 11 756 167.00 | 11 756 167.00 |
CH Prepaid expenses | 66 551.00 | | 66 551.00 | 66 551.00 |
CJ TOTAL (II) | 30 407 918.00 | 595 565.00 | 29 812 354.00 | 30 407 918.00 |
CO Grand total (0 to V) | 69 644 656.00 | 1 559 116.00 | 68 085 540.00 | 69 644 656.00 |
CR Shares due in more than one year | 473 500.00 | | | 473 500.00 |
CU Other investments | 34 569 944.00 | 305 666.00 | 34 264 278.00 | 34 569 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 938.00 | 1 755 938.00 | | 1 755 938.00 |
DB Share, merger, contribution premiums, etc. | 19 538 810.00 | 19 538 810.00 | | 19 538 810.00 |
DD Legal reserve (1) | 175 593.00 | 175 593.00 | | 175 593.00 |
DG Other reserves | 9 628 958.00 | 8 178 842.00 | | 9 628 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940 193.00 | 6 717 930.00 | | 9 940 193.00 |
DK Regulated provisions | 243 872.00 | 207 806.00 | | 243 872.00 |
DL TOTAL (I) | 41 283 364.00 | 36 574 919.00 | | 41 283 364.00 |
DP Provisions for Risks | 150 000.00 | 704 470.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 704 470.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 797 529.00 | 9 797 459.00 | | 11 797 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 700 904.00 | | |
DX Trade payables and related accounts | 4 038 379.00 | 4 064 918.00 | | 4 038 379.00 |
DY Tax and social security liabilities | 9 900 265.00 | 4 839 678.00 | | 9 900 265.00 |
DZ Fixed asset liabilities and related accounts | | 70 139.00 | | |
EA Other liabilities | 551 639.00 | 794 323.00 | | 551 639.00 |
EB Prepaid income (2) | 364 364.00 | 251 344.00 | | 364 364.00 |
EC TOTAL (IV) | 26 652 176.00 | 22 518 766.00 | | 26 652 176.00 |
EE Grand total (I to V) | 68 085 540.00 | 59 798 154.00 | | 68 085 540.00 |
EG Accrued income and payables due within one year | 18 196 176.00 | 14 643 766.00 | | 18 196 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 377.00 | 5 117.00 | | 2 377.00 |
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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 | 22 543 532.00 | 1 035 993.00 | 23 579 525.00 | 22 543 532.00 |
FJ Net sales | 22 543 532.00 | 1 035 993.00 | 23 579 525.00 | 22 543 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 372.00 | |
FQ Other income | | | 42 492.00 | |
FR Total operating income (I) | | | 23 754 389.00 | |
FW Other purchases and external expenses | | | 11 564 210.00 | |
FX Taxes, duties, and similar payments | | | 292 721.00 | |
FY Salaries and Wages | | | 6 237 578.00 | |
FZ Social Security Contributions | | | 2 710 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 143.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 21 327 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 762 411.00 | |
GK Income from other securities and fixed asset receivables | | | 4 827.00 | |
GL Other interest and similar income | | | 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 000.00 | |
GP Total financial income (V) | | | 8 103 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 089.00 | |
GU Total financial expenses (VI) | | | 198 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 904 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 372.00 | 24 782.00 | | 132 372.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 482 789.00 | | |
HC Reversals of provisions and transfers of expenses | 554 470.00 | | | 554 470.00 |
HD Total exceptional income (VII) | 554 470.00 | 485 189.00 | | 554 470.00 |
HE Exceptional expenses on management operations | 528 527.00 | 1 500.00 | | 528 527.00 |
HF Exceptional expenses on capital transactions | | 147 722.00 | | |
HG Exceptional depreciation and provisions | 36 066.00 | 737 962.00 | | 36 066.00 |
HH Total exceptional expenses (VIII) | 564 594.00 | 887 185.00 | | 564 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 124.00 | -401 996.00 | | -10 124.00 |
HJ Employee participation in company results | 43 135.00 | | | 43 135.00 |
HK Income tax | 337 741.00 | -627 624.00 | | 337 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 412 542.00 | 26 506 883.00 | | 32 412 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 472 349.00 | 19 788 953.00 | | 22 472 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940 193.00 | 6 717 930.00 | | 9 940 193.00 |
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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 | 38 855 979.00 | | 409 624.00 | 38 855 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 38 388 000.00 | |
I4 DECREASES Grand Total | | 28 866.00 | 39 236 737.00 | |
IO DECREASES Total including other intangible assets | | | 77 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 535.00 | 771 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 727.00 | | | 77 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 010.00 | | 55 534.00 | 744 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034 241.00 | | 354 090.00 | 38 034 241.00 |
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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 | 535 959.00 | 150 461.00 | 28 535.00 | 535 959.00 |
PE DEPRECIATION Total including other intangible assets | 57 543.00 | 11 962.00 | | 57 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 416.00 | 138 499.00 | 28 535.00 | 478 416.00 |
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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 | 207 806.00 | 36 066.00 | | 207 806.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 704 470.00 | | 554 470.00 | 704 470.00 |
6T Receivables | 22 586.00 | 372 143.00 | | 22 586.00 |
6X Other provisions for depreciation | 147 000.00 | 53 836.00 | | 147 000.00 |
7B Total provisions for depreciation | 811 252.00 | 425 979.00 | 336 000.00 | 811 252.00 |
7C Grand total | 1 723 528.00 | 462 045.00 | 890 470.00 | 1 723 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 372 143.00 | | |
UG - Financial | | 53 836.00 | 336 000.00 | |
UJ - Exceptional | | 36 066.00 | 554 470.00 | |
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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 | 4 038 379.00 | 4 038 379.00 | | 4 038 379.00 |
8C Staff and Related Accounts | 2 363 204.00 | 2 363 204.00 | | 2 363 204.00 |
8D Social Security and Other Social Organizations | 1 293 753.00 | 1 293 753.00 | | 1 293 753.00 |
8E Income Taxes | 4 069 078.00 | 4 069 078.00 | | 4 069 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 639.00 | 551 639.00 | | 551 639.00 |
8L Deferred income | 364 364.00 | 364 364.00 | | 364 364.00 |
UL Receivables related to investments | 3 330 440.00 | 36 096.00 | 3 294 344.00 | 3 330 440.00 |
UP Loans | 487 491.00 | | 487 491.00 | 487 491.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 11 080 813.00 | 11 080 813.00 | | 11 080 813.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 42 035.00 | 42 035.00 | | 42 035.00 |
VA Doubtful or disputed receivables | 473 500.00 | | 473 500.00 | 473 500.00 |
VB VAT | 668 292.00 | 668 292.00 | | 668 292.00 |
VC Group and associates | 6 297 578.00 | 6 297 578.00 | | 6 297 578.00 |
VG Loans with a maturity of up to one year at origin | 34 529.00 | 34 529.00 | | 34 529.00 |
VH Loans with a maturity of more than one year at origin | 11 763 000.00 | 3 309 000.00 | 8 454 000.00 | 11 763 000.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 2 602 000.00 | | | 2 602 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 830.00 | 80 830.00 | | 80 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 66 551.00 | 66 551.00 | | 66 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 451 334.00 | 18 195 874.00 | 4 255 460.00 | 22 451 334.00 |
VW VAT | 2 093 400.00 | 2 093 400.00 | | 2 093 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 652 176.00 | 18 198 176.00 | 8 454 000.00 | 26 652 176.00 |
