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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 | 209 926.00 | 183 416.00 | 26 510.00 | 209 926.00 |
AH Goodwill | 22 118 912.00 | | 22 118 912.00 | 22 118 912.00 |
AJ Other Intangible Assets | 283 592.00 | 275 430.00 | 8 163.00 | 283 592.00 |
AR Technical installations, industrial equipment and tools | 542 420.00 | 372 506.00 | 169 913.00 | 542 420.00 |
AT Other tangible assets | 2 701 595.00 | 1 850 295.00 | 851 300.00 | 2 701 595.00 |
AV Fixed assets in progress | 2 679.00 | | 2 679.00 | 2 679.00 |
BB Receivables related to investments | 1 302 844.00 | | 1 302 844.00 | 1 302 844.00 |
BH Other financial assets | 15 039.00 | | 15 039.00 | 15 039.00 |
BJ TOTAL (I) | 47 035 202.00 | 4 231 648.00 | 42 803 555.00 | 47 035 202.00 |
BL Raw materials, supplies | 321 508.00 | | 321 508.00 | 321 508.00 |
BX Customers and related accounts | 5 247 048.00 | 492 130.00 | 4 754 918.00 | 5 247 048.00 |
BZ Other receivables | 1 138 027.00 | | 1 138 027.00 | 1 138 027.00 |
CF Cash and cash equivalents | 6 652 349.00 | | 6 652 349.00 | 6 652 349.00 |
CH Prepaid expenses | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 13 385 425.00 | 492 130.00 | 12 893 295.00 | 13 385 425.00 |
CO Grand total (0 to V) | 60 420 628.00 | 4 723 778.00 | 55 696 850.00 | 60 420 628.00 |
CU Other investments | 19 858 195.00 | 1 550 000.00 | 18 308 195.00 | 19 858 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 132.00 | 160 132.00 | | 160 132.00 |
DD Legal reserve (1) | 16 013.00 | 16 013.00 | | 16 013.00 |
DG Other reserves | 916 955.00 | 916 955.00 | | 916 955.00 |
DH Retained earnings | 1 812 327.00 | 147 159.00 | | 1 812 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178 413.00 | 2 665 149.00 | | 6 178 413.00 |
DK Regulated provisions | 10 459.00 | 10 459.00 | | 10 459.00 |
DL TOTAL (I) | 9 094 299.00 | 3 915 867.00 | | 9 094 299.00 |
DP Provisions for Risks | | 80 875.00 | | |
DR TOTAL (IV) | | 80 875.00 | | |
DT Other Bond Issues | 40 850 000.00 | 26 050 000.00 | | 40 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 327.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 612 416.00 | 4 353 628.00 | | 2 612 416.00 |
DY Tax and social security liabilities | 3 136 989.00 | 3 399 142.00 | | 3 136 989.00 |
DZ Fixed asset liabilities and related accounts | 2 679.00 | 233 000.00 | | 2 679.00 |
EA Other liabilities | 187.00 | 2 499.00 | | 187.00 |
EC TOTAL (IV) | 46 602 551.00 | 34 038 596.00 | | 46 602 551.00 |
EE Grand total (I to V) | 55 696 850.00 | 38 035 338.00 | | 55 696 850.00 |
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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 | 25 424 533.00 | | 25 424 533.00 | 25 424 533.00 |
FJ Net sales | 25 424 533.00 | | 25 424 533.00 | 25 424 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 895.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 25 613 374.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 2 940 786.00 | |
FV Inventory change (raw materials and supplies) | | | 348 760.00 | |
FW Other purchases and external expenses | | | 4 770 002.00 | |
FX Taxes, duties, and similar payments | | | 549 826.00 | |
FY Salaries and Wages | | | 5 556 129.00 | |
FZ Social Security Contributions | | | 1 143 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 130.00 | |
GE Other Expenses | | | 24 610.00 | |
GF Total Operating Expenses (II) | | | 16 092 966.00 | |
GG - OPERATING RESULT (I - II) | | | 9 520 408.00 | |
GH Attributed profit or transferred loss (III) | | | 26 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 434 769.00 | |
GR Interest and similar expenses | | | 2 260 903.00 | |
GU Total financial expenses (VI) | | | 2 260 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 206.00 | 28 886.00 | | 17 206.00 |
HB Exceptional income from capital transactions | 16 285.00 | 1 315.00 | | 16 285.00 |
HD Total exceptional income (VII) | 33 491.00 | 30 201.00 | | 33 491.00 |
HE Exceptional expenses on management operations | 16 239.00 | 8 116.00 | | 16 239.00 |
HF Exceptional expenses on capital transactions | 18 741.00 | 509.00 | | 18 741.00 |
HH Total exceptional expenses (VIII) | 34 979.00 | 8 625.00 | | 34 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 21 576.00 | | -1 488.00 |
HJ Employee participation in company results | 463 645.00 | 375 145.00 | | 463 645.00 |
HK Income tax | 2 077 190.00 | 1 320 360.00 | | 2 077 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 108 097.00 | 21 895 542.00 | | 27 108 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 929 683.00 | 19 230 393.00 | | 20 929 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 178 413.00 | 2 665 149.00 | | 6 178 413.00 |
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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 | 27 204 555.00 | | 20 182 300.00 | 27 204 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 176 078.00 | |
I4 DECREASES Grand Total | 211 994.00 | 139 658.00 | 47 035 202.00 | 211 994.00 |
IO DECREASES Total including other intangible assets | | 2 677.00 | 22 612 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 994.00 | 136 981.00 | 3 246 693.00 | 211 994.00 |
KD ACQUISITIONS Total including other intangible assets | 22 610 143.00 | | 4 965.00 | 22 610 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 763.00 | | 806 906.00 | 2 788 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 649.00 | | 19 370 429.00 | 1 805 649.00 |
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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 | 2 292 618.00 | 266 805.00 | 120 918.00 | 2 292 618.00 |
PE DEPRECIATION Total including other intangible assets | 175 618.00 | 42 763.00 | 2 677.00 | 175 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 000.00 | 224 042.00 | 118 240.00 | 2 117 000.00 |
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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 | 10 459.00 | | | 10 459.00 |
5Z Total provisions for risks and expenses | 80 875.00 | | 80 875.00 | 80 875.00 |
6A on fixed assets – intangible | 243 142.00 | | | 243 142.00 |
6T Receivables | 43 089.00 | 492 130.00 | 43 089.00 | 43 089.00 |
7B Total provisions for depreciation | 1 836 231.00 | 492 130.00 | 43 089.00 | 1 836 231.00 |
7C Grand total | 1 927 565.00 | 492 130.00 | 123 964.00 | 1 927 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 492 130.00 | 123 964.00 | |
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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 | 40 850 000.00 | | 40 850 000.00 | 40 850 000.00 |
8B Suppliers and Related Accounts | 2 612 416.00 | 2 612 416.00 | | 2 612 416.00 |
8C Staff and Related Accounts | 1 771 470.00 | 1 771 470.00 | | 1 771 470.00 |
8D Social Security and Other Social Organizations | 448 670.00 | 448 670.00 | | 448 670.00 |
8E Income Taxes | 824 246.00 | 824 246.00 | | 824 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
UL Receivables related to investments | 1 302 844.00 | 1 302 844.00 | | 1 302 844.00 |
UT Other financial assets | 15 039.00 | 15 039.00 | | 15 039.00 |
UX Other trade receivables | 4 295 429.00 | 4 295 429.00 | | 4 295 429.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 951 619.00 | 951 619.00 | | 951 619.00 |
VC Group and associates | 236 909.00 | 236 909.00 | | 236 909.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VP Miscellaneous | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 603.00 | 92 603.00 | | 92 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 614.00 | 898 614.00 | | 898 614.00 |
VS Prepaid expenses | 26 492.00 | 26 323.00 | 169.00 | 26 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 729 451.00 | 7 729 282.00 | 169.00 | 7 729 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 602 551.00 | 5 752 551.00 | 40 850 000.00 | 46 602 551.00 |
