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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 | 2 840 904.00 | 1 514 187.00 | 1 326 717.00 | 2 840 904.00 |
AH Goodwill | 9 021 489.00 | | 9 021 489.00 | 9 021 489.00 |
AT Other tangible assets | 3 225 475.00 | 2 115 340.00 | 1 110 135.00 | 3 225 475.00 |
AX Advances and down payments | 53 655.00 | | 53 655.00 | 53 655.00 |
BB Receivables related to investments | 8 252.00 | | 8 252.00 | 8 252.00 |
BF Loans | 7 102 414.00 | | 7 102 414.00 | 7 102 414.00 |
BH Other financial assets | 356 829.00 | | 356 829.00 | 356 829.00 |
BJ TOTAL (I) | 46 869 827.00 | 3 629 527.00 | 43 240 301.00 | 46 869 827.00 |
BV Advances and down payments on orders | 109 884.00 | | 109 884.00 | 109 884.00 |
BX Customers and related accounts | 1 566 241.00 | | 1 566 241.00 | 1 566 241.00 |
BZ Other receivables | 18 445 645.00 | | 18 445 645.00 | 18 445 645.00 |
CF Cash and cash equivalents | 2 828 579.00 | | 2 828 579.00 | 2 828 579.00 |
CH Prepaid expenses | 530 224.00 | | 530 224.00 | 530 224.00 |
CJ TOTAL (II) | 23 480 573.00 | | 23 480 573.00 | 23 480 573.00 |
CO Grand total (0 to V) | 70 350 400.00 | 3 629 527.00 | 66 720 874.00 | 70 350 400.00 |
CU Other investments | 24 260 811.00 | | 24 260 811.00 | 24 260 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 041 900.00 | | | 9 041 900.00 |
DB Share, merger, contribution premiums, etc. | 19 849 665.00 | | | 19 849 665.00 |
DD Legal reserve (1) | 904 190.00 | | | 904 190.00 |
DG Other reserves | 58 225.00 | | | 58 225.00 |
DH Retained earnings | 364 564.00 | | | 364 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240 523.00 | | | 7 240 523.00 |
DL TOTAL (I) | 37 459 067.00 | | | 37 459 067.00 |
DP Provisions for Risks | 474 540.00 | | | 474 540.00 |
DR TOTAL (IV) | 474 540.00 | | | 474 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746 362.00 | | | 11 746 362.00 |
DX Trade payables and related accounts | 1 792 552.00 | | | 1 792 552.00 |
DY Tax and social security liabilities | 1 451 675.00 | | | 1 451 675.00 |
DZ Fixed asset liabilities and related accounts | 24 055.00 | | | 24 055.00 |
EA Other liabilities | 13 772 622.00 | | | 13 772 622.00 |
EC TOTAL (IV) | 28 787 266.00 | | | 28 787 266.00 |
EE Grand total (I to V) | 66 720 874.00 | | | 66 720 874.00 |
EG Accrued income and payables due within one year | 28 787 266.00 | | | 28 787 266.00 |
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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 | 15 733 825.00 | | 15 733 825.00 | 15 733 825.00 |
FJ Net sales | 15 733 825.00 | | 15 733 825.00 | 15 733 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 095.00 | |
FQ Other income | | | 4 702.00 | |
FR Total operating income (I) | | | 15 790 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 9 153 652.00 | |
FX Taxes, duties, and similar payments | | | 342 146.00 | |
FY Salaries and Wages | | | 2 807 733.00 | |
FZ Social Security Contributions | | | 1 316 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 485.00 | |
GE Other Expenses | | | 515 939.00 | |
GF Total Operating Expenses (II) | | | 14 973 664.00 | |
GG - OPERATING RESULT (I - II) | | | 816 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 111 235.00 | |
GL Other interest and similar income | | | 26 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 516.00 | |
GP Total financial income (V) | | | 8 316 985.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 316 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 095.00 | | | 52 095.00 |
A4 Equity method investments | 515 826.00 | | | 515 826.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 707 809.00 | | | 1 707 809.00 |
HD Total exceptional income (VII) | 1 707 810.00 | | | 1 707 810.00 |
HE Exceptional expenses on management operations | 3 178 661.00 | | | 3 178 661.00 |
HF Exceptional expenses on capital transactions | 422 072.00 | | | 422 072.00 |
HH Total exceptional expenses (VIII) | 3 600 734.00 | | | 3 600 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892 924.00 | | | -1 892 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 815 416.00 | | | 25 815 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 574 893.00 | | | 18 574 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 240 523.00 | | | 7 240 523.00 |
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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 | 47 047 101.00 | | 897 764.00 | 47 047 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 552.00 | 31 728 305.00 | |
I4 DECREASES Grand Total | | 1 075 038.00 | 46 869 827.00 | |
IO DECREASES Total including other intangible assets | | | 11 862 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 486.00 | 3 279 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 619 514.00 | | 242 878.00 | 11 619 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 521.00 | | 590 095.00 | 2 741 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 686 066.00 | | 64 791.00 | 32 686 066.00 |
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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 | 2 793 781.00 | 836 485.00 | 2 762.00 | 2 793 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 599.00 | 422 566.00 | | 1 089 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 182.00 | 413 919.00 | 2 762.00 | 1 704 182.00 |
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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 | 474 540.00 | | | 474 540.00 |
6A on fixed assets – intangible | 2 022.00 | | | 2 022.00 |
6X Other provisions for depreciation | 1 707 809.00 | | 1 707 809.00 | 1 707 809.00 |
7B Total provisions for depreciation | 1 889 347.00 | | 1 887 325.00 | 1 889 347.00 |
7C Grand total | 2 363 887.00 | | 1 887 325.00 | 2 363 887.00 |
UG - Financial | | | 179 516.00 | |
UJ - Exceptional | | | 1 707 809.00 | |
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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 | 1 792 552.00 | 1 792 552.00 | | 1 792 552.00 |
8C Staff and Related Accounts | 577 165.00 | 577 165.00 | | 577 165.00 |
8D Social Security and Other Social Organizations | 572 464.00 | 572 464.00 | | 572 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 772 622.00 | 13 772 622.00 | | 13 772 622.00 |
UL Receivables related to investments | 8 252.00 | | | 8 252.00 |
UP Loans | 7 102 414.00 | | | 7 102 414.00 |
UT Other financial assets | 356 829.00 | | | 356 829.00 |
UX Other trade receivables | 1 566 241.00 | | | 1 566 241.00 |
UY Staff and related accounts | 1 469.00 | | | 1 469.00 |
UZ Social Security, other social security organizations | 101 989.00 | | | 101 989.00 |
VB VAT | 258 583.00 | | | 258 583.00 |
VC Group and associates | 18 075 049.00 | | | 18 075 049.00 |
VI Group and Associates | 11 746 362.00 | 11 746 362.00 | | 11 746 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 806.00 | 138 805.00 | | 138 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | | | 8 555.00 |
VS Prepaid expenses | 530 224.00 | | | 530 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 009 605.00 | 20 542 110.00 | 7 467 494.00 | 28 009 605.00 |
VW VAT | 163 241.00 | 163 241.00 | | 163 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 787 266.00 | 28 787 266.00 | | 28 787 266.00 |
