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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436 492.00 | 433 176.00 | 3 316.00 | 436 492.00 |
AJ Other Intangible Assets | 118 138.00 | | 118 138.00 | 118 138.00 |
AL Advances and down payments on intangible assets. | 24 650.00 | | 24 650.00 | 24 650.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 4 580.00 | 4 644.00 | 9 223.00 |
AT Other tangible assets | 3 642 845.00 | 2 411 866.00 | 1 230 979.00 | 3 642 845.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 257 014.00 | | 3 257 014.00 | 3 257 014.00 |
BJ TOTAL (I) | 24 131 174.00 | 4 729 807.00 | 19 401 367.00 | 24 131 174.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 540 783.00 | 85 333.00 | 1 455 450.00 | 1 540 783.00 |
BV Advances and down payments on orders | 40 042.00 | | 40 042.00 | 40 042.00 |
BX Customers and related accounts | 8 511 345.00 | 34 263.00 | 8 477 081.00 | 8 511 345.00 |
BZ Other receivables | 10 118 188.00 | 1 868 242.00 | 8 249 947.00 | 10 118 188.00 |
CD Marketable securities | 5 008 056.00 | | 5 008 056.00 | 5 008 056.00 |
CF Cash and cash equivalents | 4 124 155.00 | | 4 124 155.00 | 4 124 155.00 |
CH Prepaid expenses | 309 122.00 | | 309 122.00 | 309 122.00 |
CJ TOTAL (II) | 29 651 691.00 | 1 987 838.00 | 27 663 853.00 | 29 651 691.00 |
CO Grand total (0 to V) | 53 782 865.00 | 6 717 645.00 | 47 065 220.00 | 53 782 865.00 |
CU Other investments | 16 642 712.00 | 1 880 185.00 | 14 762 527.00 | 16 642 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 028 483.00 | 5 028 483.00 | | 5 028 483.00 |
DB Share, merger, contribution premiums, etc. | 4 148 915.00 | 4 148 915.00 | | 4 148 915.00 |
DD Legal reserve (1) | 471 056.00 | 381 253.00 | | 471 056.00 |
DG Other reserves | 3 341 485.00 | 2 630 844.00 | | 3 341 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 349.00 | 1 796 065.00 | | 1 536 349.00 |
DK Regulated provisions | 49 198.00 | 55 763.00 | | 49 198.00 |
DL TOTAL (I) | 14 575 486.00 | 14 041 322.00 | | 14 575 486.00 |
DP Provisions for Risks | 59 956.00 | 109 604.00 | | 59 956.00 |
DR TOTAL (IV) | 59 956.00 | 109 604.00 | | 59 956.00 |
DS Convertible Bond Issues | 7 272.00 | | | 7 272.00 |
DU Loans and Debts from Credit Institutions (3) | 15 931 104.00 | 13 987 725.00 | | 15 931 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642 504.00 | 2 662 587.00 | | 4 642 504.00 |
DX Trade payables and related accounts | 3 181 785.00 | 2 451 547.00 | | 3 181 785.00 |
DY Tax and social security liabilities | 2 248 677.00 | 2 024 034.00 | | 2 248 677.00 |
DZ Fixed asset liabilities and related accounts | 11 428.00 | 83 928.00 | | 11 428.00 |
EA Other liabilities | 6 407 007.00 | 5 426 587.00 | | 6 407 007.00 |
EC TOTAL (IV) | 32 429 777.00 | 26 636 409.00 | | 32 429 777.00 |
EE Grand total (I to V) | 47 065 220.00 | 40 787 335.00 | | 47 065 220.00 |
EI Including equity loans | 4 642 504.00 | | | 4 642 504.00 |
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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 | | | 8 795 778.00 | |
FD Production sold - goods | | | -4 939 869.00 | |
FG Production sold - services | | | 15 797 898.00 | |
FJ Net sales | | | 19 653 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 956.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 19 758 014.00 | |
FS Purchases of goods (including customs duties) | | | 8 037 582.00 | |
FT Inventory change (goods) | | | -467 266.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 5 631 077.00 | |
FX Taxes, duties, and similar payments | | | 122 588.00 | |
FY Salaries and Wages | | | 3 325 913.00 | |
FZ Social Security Contributions | | | 472 227.00 | |
GE Other Expenses | | | 59 576.00 | |
GF Total Operating Expenses (II) | | | 17 184 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 000.00 | |
GL Other interest and similar income | | | 84 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 980.00 | |
GN Positive exchange differences | | | 32 979.00 | |
GP Total financial income (V) | | | 530 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 239.00 | |
GR Interest and similar expenses | | | 225 470.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 610 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 636.00 | 646 120.00 | | 66 636.00 |
HC Reversals of provisions and transfers of expenses | 86 861.00 | 24 647.00 | | 86 861.00 |
HD Total exceptional income (VII) | 153 497.00 | 670 767.00 | | 153 497.00 |
HE Exceptional expenses on management operations | 267 168.00 | 546 393.00 | | 267 168.00 |
HG Exceptional depreciation and provisions | 30 649.00 | 70 788.00 | | 30 649.00 |
HH Total exceptional expenses (VIII) | 297 817.00 | 617 180.00 | | 297 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 320.00 | 53 587.00 | | -144 320.00 |
HJ Employee participation in company results | 259 171.00 | 237 637.00 | | 259 171.00 |
HK Income tax | 554 066.00 | 739 511.00 | | 554 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 442 505.00 | 18 668 790.00 | | 20 442 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 906 156.00 | 16 872 725.00 | | 18 906 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 349.00 | 1 796 065.00 | | 1 536 349.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 619 569.00 | | 3 561 015.00 | 20 619 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 760.00 | 19 899 825.00 | |
I4 DECREASES Grand Total | | 49 410.00 | 24 131 174.00 | |
IO DECREASES Total including other intangible assets | | 7 650.00 | 579 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 142.00 | | 121 789.00 | 465 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 045.00 | | 240 023.00 | 3 412 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 742 382.00 | | 3 199 203.00 | 16 742 382.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 478 366.00 | 371 256.00 | | 2 478 366.00 |
PE DEPRECIATION Total including other intangible assets | 426 256.00 | 6 920.00 | | 426 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 110.00 | 364 336.00 | | 2 052 110.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 763.00 | 649.00 | 7 214.00 | 55 763.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 604.00 | 30 000.00 | 79 648.00 | 109 604.00 |
6N Inventories and work in progress | 42 501.00 | 85 333.00 | 42 501.00 | 42 501.00 |
6T Receivables | 36 754.00 | 15 638.00 | 18 128.00 | 36 754.00 |
6X Other provisions for depreciation | 1 733 003.00 | 135 239.00 | | 1 733 003.00 |
7B Total provisions for depreciation | 3 483 422.00 | 486 210.00 | 101 609.00 | 3 483 422.00 |
7C Grand total | 3 648 789.00 | 516 859.00 | 188 471.00 | 3 648 789.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 3 181 785.00 | 3 181 785.00 | | 3 181 785.00 |
8C Staff and Related Accounts | 594 629.00 | 594 629.00 | | 594 629.00 |
8D Social Security and Other Social Organizations | 335 600.00 | 335 600.00 | | 335 600.00 |
8E Income Taxes | 105 542.00 | 105 542.00 | | 105 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407 007.00 | 6 407 007.00 | | 6 407 007.00 |
UT Other financial assets | 3 257 014.00 | | 3 257 014.00 | 3 257 014.00 |
UX Other trade receivables | 8 468 818.00 | 8 468 818.00 | | 8 468 818.00 |
UY Staff and related accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
VA Doubtful or disputed receivables | 42 527.00 | | 42 527.00 | 42 527.00 |
VB VAT | 1 588 708.00 | 1 588 708.00 | | 1 588 708.00 |
VC Group and associates | 7 700 649.00 | 7 700 649.00 | | 7 700 649.00 |
VG Loans with a maturity of up to one year at origin | 33 635.00 | 33 635.00 | | 33 635.00 |
VH Loans with a maturity of more than one year at origin | 15 904 742.00 | 3 570 719.00 | 10 802 644.00 | 15 904 742.00 |
VI Group and Associates | 4 192 504.00 | 4 192 504.00 | | 4 192 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 959.00 | 45 959.00 | | 45 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 449.00 | 823 449.00 | | 823 449.00 |
VS Prepaid expenses | 309 122.00 | 309 122.00 | | 309 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 195 670.00 | 18 896 128.00 | 3 299 541.00 | 22 195 670.00 |
VW VAT | 1 166 947.00 | 1 166 947.00 | | 1 166 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 429 778.00 | 19 645 755.00 | 11 252 644.00 | 32 429 778.00 |
