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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 | 3 433 808.00 | 2 014 621.00 | 1 419 187.00 | 3 433 808.00 |
AL Advances and down payments on intangible assets. | 1 517 908.00 | | 1 517 908.00 | 1 517 908.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 481 316.00 | 2 184 871.00 | 2 296 445.00 | 4 481 316.00 |
BD Other fixed assets | 79 710 842.00 | | 79 710 842.00 | 79 710 842.00 |
BH Other financial assets | 405 988.00 | | 405 988.00 | 405 988.00 |
BJ TOTAL (I) | 93 219 154.00 | 4 199 492.00 | 89 019 662.00 | 93 219 154.00 |
BV Advances and down payments on orders | 16 591.00 | | 16 591.00 | 16 591.00 |
BX Customers and related accounts | 2 281 150.00 | | 2 281 150.00 | 2 281 150.00 |
BZ Other receivables | 14 792 895.00 | 205 260.00 | 14 587 635.00 | 14 792 895.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 55 298 843.00 | | 55 296 843.00 | 55 298 843.00 |
CH Prepaid expenses | 662 599.00 | | 662 599.00 | 662 599.00 |
CJ TOTAL (II) | 78 050 078.00 | 205 260.00 | 77 844 818.00 | 78 050 078.00 |
CO Grand total (0 to V) | 171 566 107.00 | 4 404 752.00 | 167 161 355.00 | 171 566 107.00 |
CU Other investments | 3 669 292.00 | | 3 669 292.00 | 3 669 292.00 |
CW Deferred expenses or loan issuance costs | 296 875.00 | | 296 875.00 | 296 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 479 996.00 | 7 000 000.00 | | 11 479 996.00 |
DB Share, merger, contribution premiums, etc. | 41 581 841.00 | 1 261 880.00 | | 41 581 841.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 1 506 309.00 | 1 506 309.00 | | 1 506 309.00 |
DH Retained earnings | 45 067 446.00 | 36 193 085.00 | | 45 067 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267 600.00 | 8 874 361.00 | | 13 267 600.00 |
DL TOTAL (I) | 113 603 193.00 | 55 535 636.00 | | 113 603 193.00 |
DQ Provisions for Expenses | 347 500.00 | 262 750.00 | | 347 500.00 |
DR TOTAL (IV) | 347 500.00 | 262 750.00 | | 347 500.00 |
DT Other Bond Issues | 33 355 837.00 | | | 33 355 837.00 |
DU Loans and Debts from Credit Institutions (3) | 614 774.00 | 30 787 844.00 | | 614 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 330 691.00 | 9 384 154.00 | | 12 330 691.00 |
DX Trade payables and related accounts | 1 367 270.00 | 2 499 621.00 | | 1 367 270.00 |
DY Tax and social security liabilities | 2 987 598.00 | 3 189 814.00 | | 2 987 598.00 |
EA Other liabilities | 2 551 065.00 | 2 125 843.00 | | 2 551 065.00 |
EC TOTAL (IV) | 53 207 235.00 | 47 987 276.00 | | 53 207 235.00 |
ED (V) | 3 427.00 | 3 335.00 | | 3 427.00 |
EE Grand total (I to V) | 167 161 355.00 | 103 788 997.00 | | 167 161 355.00 |
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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 | 25 624 157.00 | 390 342.00 | 26 014 500.00 | 25 624 157.00 |
FJ Net sales | 25 624 157.00 | 390 342.00 | 26 014 500.00 | 25 624 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 047.00 | |
FQ Other income | | | 55 986.00 | |
FR Total operating income (I) | | | 26 681 533.00 | |
FW Other purchases and external expenses | | | 12 940 185.00 | |
FX Taxes, duties, and similar payments | | | 1 451 054.00 | |
FY Salaries and Wages | | | 9 187 372.00 | |
FZ Social Security Contributions | | | 4 296 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 500.00 | |
GE Other Expenses | | | 149 463.00 | |
GF Total Operating Expenses (II) | | | 29 495 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814 108.00 | |
GH Attributed profit or transferred loss (III) | | | 774 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 463.00 | |
GK Income from other securities and fixed asset receivables | | | 18 896 810.00 | |
GL Other interest and similar income | | | 6 117.00 | |
GN Positive exchange differences | | | 2 673.00 | |
GP Total financial income (V) | | | 19 502 062.00 | |
GR Interest and similar expenses | | | 1 163 778.00 | |
GU Total financial expenses (VI) | | | 1 163 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 338 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 298 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 450 421.00 | 44 474.00 | | 10 450 421.00 |
HD Total exceptional income (VII) | 10 450 421.00 | 44 474.00 | | 10 450 421.00 |
HE Exceptional expenses on management operations | | 54 640.00 | | |
HF Exceptional expenses on capital transactions | 5 031 647.00 | 142 500.00 | | 5 031 647.00 |
HG Exceptional depreciation and provisions | 116 911.00 | | | 116 911.00 |
HH Total exceptional expenses (VIII) | 5 148 558.00 | 197 140.00 | | 5 148 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301 863.00 | -152 666.00 | | 5 301 863.00 |
HJ Employee participation in company results | 1 487 000.00 | 870 000.00 | | 1 487 000.00 |
HK Income tax | 6 845 443.00 | 4 323 874.00 | | 6 845 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 408 021.00 | 41 693 224.00 | | 57 408 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 140 420.00 | 32 818 863.00 | | 44 140 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 267 600.00 | 8 874 361.00 | | 13 267 600.00 |
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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 | 79 112 229.00 | | 49 272 163.00 | 79 112 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 931 476.00 | 83 786 121.00 | |
I4 DECREASES Grand Total | 712 705.00 | 34 452 533.00 | 93 219 154.00 | 712 705.00 |
IO DECREASES Total including other intangible assets | 712 705.00 | 104 102.00 | 4 951 718.00 | 712 705.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 416 955.00 | 4 481 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157 760.00 | | 2 810 764.00 | 3 157 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 076.00 | | 5 156 195.00 | 5 742 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 212 394.00 | | 41 505 204.00 | 70 212 394.00 |
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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 | 4 242 230.00 | 1 313 368.00 | 1 356 105.00 | 4 242 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 313 626.00 | 754 913.00 | 53 918.00 | 1 313 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 604.00 | 558 455.00 | 1 302 188.00 | 2 928 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 750.00 | 142 500.00 | 57 750.00 | 262 750.00 |
6X Other provisions for depreciation | 288 139.00 | | 82 879.00 | 288 139.00 |
7B Total provisions for depreciation | 288 139.00 | | 82 879.00 | 288 139.00 |
7C Grand total | 550 889.00 | 142 500.00 | 140 629.00 | 550 889.00 |
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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 | 33 355 837.00 | | 33 355 837.00 | 33 355 837.00 |
8A Miscellaneous Loans and Financial Debts | 12 330 691.00 | 11 035 109.00 | 1 295 582.00 | 12 330 691.00 |
8B Suppliers and Related Accounts | 1 367 270.00 | 1 367 270.00 | | 1 367 270.00 |
8C Staff and Related Accounts | 1 806 210.00 | 1 806 210.00 | | 1 806 210.00 |
8D Social Security and Other Social Organizations | 950 780.00 | 950 780.00 | | 950 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551 065.00 | 2 551 065.00 | | 2 551 065.00 |
UT Other financial assets | 405 988.00 | 405 988.00 | | 405 988.00 |
UX Other trade receivables | 2 281 150.00 | | | 2 281 150.00 |
UY Staff and related accounts | 2 114.00 | | | 2 114.00 |
UZ Social Security, other social security organizations | 21 976.00 | | | 21 976.00 |
VB VAT | 98 480.00 | | | 98 480.00 |
VG Loans with a maturity of up to one year at origin | 614 774.00 | 614 774.00 | | 614 774.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 35 666 250.00 | | | 35 666 250.00 |
VM Income taxes | 278 941.00 | | | 278 941.00 |
VP Miscellaneous | 38 953.00 | | | 38 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 685.00 | 221 685.00 | | 221 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352 430.00 | | | 14 352 430.00 |
VS Prepaid expenses | 662 599.00 | | | 662 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 142 632.00 | 11 952 545.00 | 6 190 087.00 | 18 142 632.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 207 235.00 | 18 555 816.00 | 34 651 419.00 | 53 207 235.00 |
