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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 701 352.00 | | 13 701 352.00 | 13 701 352.00 |
AJ Other Intangible Assets | 109 682.00 | 73 016.00 | 36 667.00 | 109 682.00 |
AT Other tangible assets | 376 352.00 | 263 731.00 | 112 621.00 | 376 352.00 |
BH Other financial assets | 175 341.00 | | 175 341.00 | 175 341.00 |
BJ TOTAL (I) | 48 265 363.00 | 24 859 150.00 | 23 406 213.00 | 48 265 363.00 |
BV Advances and down payments on orders | 16 853.00 | | 16 853.00 | 16 853.00 |
BX Customers and related accounts | 10 900 403.00 | 1 101 324.00 | 9 799 079.00 | 10 900 403.00 |
BZ Other receivables | 1 550 772.00 | | 1 550 772.00 | 1 550 772.00 |
CD Marketable securities | 285 168.00 | | 285 168.00 | 285 168.00 |
CF Cash and cash equivalents | 721 654.00 | | 721 654.00 | 721 654.00 |
CH Prepaid expenses | 92 062.00 | | 92 062.00 | 92 062.00 |
CJ TOTAL (II) | 13 566 912.00 | 1 101 324.00 | 12 465 588.00 | 13 566 912.00 |
CO Grand total (0 to V) | 61 832 276.00 | 25 960 474.00 | 35 871 801.00 | 61 832 276.00 |
CP Shares due in less than one year | 113 402.00 | | | 113 402.00 |
CS Evaluated investments - equity method | 39 982 048.00 | 12 200 000.00 | 27 782 048.00 | 39 982 048.00 |
CU Other investments | 33 902 636.00 | 24 522 403.00 | 9 380 233.00 | 33 902 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 930 000.00 | 32 930 000.00 | | 32 930 000.00 |
DC Revaluation differences | 5 743.00 | 5 743.00 | | 5 743.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 289 425.00 | -157 302.00 | | -11 289 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 308.00 | -11 132 124.00 | | 865 308.00 |
DL TOTAL (I) | 22 561 625.00 | 21 696 317.00 | | 22 561 625.00 |
DP Provisions for Risks | 905 891.00 | 1 034 240.00 | | 905 891.00 |
DR TOTAL (IV) | 905 891.00 | 1 034 240.00 | | 905 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 000.00 | 2 000 000.00 | | 3 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 210.00 | 8 807 091.00 | | 4 141 210.00 |
DW Advances and down payments received on current orders | 33 634.00 | | | 33 634.00 |
DX Trade payables and related accounts | 315 433.00 | 1 288 617.00 | | 315 433.00 |
DY Tax and social security liabilities | 4 558 139.00 | 4 736 308.00 | | 4 558 139.00 |
EA Other liabilities | 105 823.00 | 133 973.00 | | 105 823.00 |
EC TOTAL (IV) | 12 404 285.00 | 16 965 990.00 | | 12 404 285.00 |
EE Grand total (I to V) | 35 871 801.00 | 39 696 547.00 | | 35 871 801.00 |
EG Accrued income and payables due within one year | 10 690 250.00 | 13 842 908.00 | | 10 690 250.00 |
EK (including equity difference) | 5 743.00 | | | 5 743.00 |
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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 | 15 732 802.00 | 4 000.00 | 15 736 802.00 | 15 732 802.00 |
FJ Net sales | 15 732 802.00 | 4 000.00 | 15 736 802.00 | 15 732 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 816.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 16 810 881.00 | |
FU Purchases of raw materials and other supplies | | | 6 629.00 | |
FW Other purchases and external expenses | | | 3 216 960.00 | |
FX Taxes, duties, and similar payments | | | 417 383.00 | |
FY Salaries and Wages | | | 7 248 804.00 | |
FZ Social Security Contributions | | | 3 127 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 945.00 | |
GE Other Expenses | | | 292 667.00 | |
GF Total Operating Expenses (II) | | | 15 428 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 197.00 | |
GH Attributed profit or transferred loss (III) | | | 24 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 027.00 | |
GK Income from other securities and fixed asset receivables | | | 55 138.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219 185.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 219 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 5 676.00 | | 1 869.00 |
HB Exceptional income from capital transactions | 158.00 | 3 655.00 | | 158.00 |
HD Total exceptional income (VII) | 2 027.00 | 9 331.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 75.00 | 239 065.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 158.00 | 81.00 | | 158.00 |
HG Exceptional depreciation and provisions | 81.00 | 521 000.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 233.00 | 239 145.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -229 814.00 | | 1 794.00 |
HK Income tax | 382 663.00 | 330 895.00 | | 382 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 896 073.00 | 17 917 865.00 | | 16 896 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 030 765.00 | 29 049 989.00 | | 16 030 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 308.00 | -11 132 124.00 | | 865 308.00 |
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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 | 48 373 464.00 | | 269 148.00 | 48 373 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362 829.00 | 34 077 977.00 | |
I4 DECREASES Grand Total | | 377 249.00 | 48 265 363.00 | |
IO DECREASES Total including other intangible assets | | 6 120.00 | 13 811 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 301.00 | 376 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 777 154.00 | | 40 000.00 | 13 777 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 489.00 | | 86 163.00 | 298 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 297 821.00 | | 142 985.00 | 34 297 821.00 |
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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 | 298 831.00 | 52 177.00 | 14 261.00 | 298 831.00 |
PE DEPRECIATION Total including other intangible assets | 75 802.00 | 3 333.00 | 6 120.00 | 75 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 029.00 | 48 844.00 | 8 142.00 | 223 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 034 240.00 | 370 945.00 | 499 294.00 | 1 034 240.00 |
6T Receivables | 955 330.00 | 696 103.00 | 550 108.00 | 955 330.00 |
6X Other provisions for depreciation | | 42 799.00 | 42 799.00 | |
7B Total provisions for depreciation | 25 477 733.00 | 696 103.00 | 550 108.00 | 25 477 733.00 |
7C Grand total | 26 511 974.00 | 1 067 048.00 | 1 049 402.00 | 26 511 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 067 048.00 | 1 049 403.00 | |
UG - Financial | | 12 200 000.00 | 4 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 061 314.00 | 597 279.00 | 464 035.00 | 1 061 314.00 |
8B Suppliers and Related Accounts | 315 433.00 | 315 433.00 | | 315 433.00 |
8C Staff and Related Accounts | 1 260 560.00 | 1 260 560.00 | | 1 260 560.00 |
8D Social Security and Other Social Organizations | 1 190 140.00 | 1 190 140.00 | | 1 190 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 823.00 | 105 823.00 | | 105 823.00 |
UT Other financial assets | 175 341.00 | | | 175 341.00 |
UX Other trade receivables | 9 580 386.00 | | | 9 580 386.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 6 325.00 | | | 6 325.00 |
VA Doubtful or disputed receivables | 1 320 017.00 | | | 1 320 017.00 |
VB VAT | 61 876.00 | | | 61 876.00 |
VC Group and associates | 1 466 616.00 | | | 1 466 616.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 3 250 000.00 | 2 000 000.00 | 1 250 000.00 | 3 250 000.00 |
VI Group and Associates | 3 079 896.00 | 3 079 896.00 | | 3 079 896.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 319 626.00 | | | 2 319 626.00 |
VM Income taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
VP Miscellaneous | 14 491.00 | | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 136.00 | 75 136.00 | | 75 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 92 062.00 | | | 92 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 718 577.00 | 12 543 236.00 | 175 341.00 | 12 718 577.00 |
VW VAT | 2 032 303.00 | 2 032 303.00 | | 2 032 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 370 652.00 | 10 656 617.00 | 1 714 035.00 | 12 370 652.00 |
