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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 | 2 049 021.00 | 988 545.00 | 1 060 476.00 | 2 049 021.00 |
AH Goodwill | 23 502 823.00 | 5 985 153.00 | 17 517 670.00 | 23 502 823.00 |
AJ Other Intangible Assets | 686 724.00 | | 686 724.00 | 686 724.00 |
AP Buildings | 243 429.00 | 185 699.00 | 57 731.00 | 243 429.00 |
AR Technical installations, industrial equipment and tools | 26 503.00 | 24 805.00 | 1 698.00 | 26 503.00 |
AT Other tangible assets | 766 150.00 | 533 689.00 | 232 462.00 | 766 150.00 |
AV Fixed assets in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BD Other fixed assets | 237 985.00 | | 237 985.00 | 237 985.00 |
BF Loans | 3 455 090.00 | | 3 455 090.00 | 3 455 090.00 |
BH Other financial assets | 298 087.00 | | 298 087.00 | 298 087.00 |
BJ TOTAL (I) | 74 200 695.00 | 9 317 890.00 | 64 882 805.00 | 74 200 695.00 |
BT Goods | 67 645.00 | | 67 645.00 | 67 645.00 |
BV Advances and down payments on orders | 139 652.00 | | 139 652.00 | 139 652.00 |
BX Customers and related accounts | 3 957 836.00 | | 3 957 836.00 | 3 957 836.00 |
BZ Other receivables | 1 333 252.00 | | 1 333 252.00 | 1 333 252.00 |
CF Cash and cash equivalents | 1 685 941.00 | | 1 685 941.00 | 1 685 941.00 |
CH Prepaid expenses | 177 961.00 | | 177 961.00 | 177 961.00 |
CJ TOTAL (II) | 7 362 286.00 | | 7 362 286.00 | 7 362 286.00 |
CO Grand total (0 to V) | 81 756 608.00 | 9 317 890.00 | 72 438 718.00 | 81 756 608.00 |
CU Other investments | 42 930 823.00 | 1 600 000.00 | 41 330 823.00 | 42 930 823.00 |
CW Deferred expenses or loan issuance costs | 193 627.00 | | 193 627.00 | 193 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 330 920.00 | 15 841 000.00 | | 16 330 920.00 |
DB Share, merger, contribution premiums, etc. | 540 136.00 | 442 152.00 | | 540 136.00 |
DD Legal reserve (1) | 655 131.00 | 560 441.00 | | 655 131.00 |
DH Retained earnings | 6 495 605.00 | 4 696 496.00 | | 6 495 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940 412.00 | 1 893 798.00 | | 3 940 412.00 |
DK Regulated provisions | 642 731.00 | 601 152.00 | | 642 731.00 |
DL TOTAL (I) | 28 604 934.00 | 24 035 039.00 | | 28 604 934.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 549 500.00 | 9 445 369.00 | | 14 549 500.00 |
DW Advances and down payments received on current orders | 163 204.00 | 14 185.00 | | 163 204.00 |
DX Trade payables and related accounts | 1 535 285.00 | 1 460 433.00 | | 1 535 285.00 |
DY Tax and social security liabilities | 1 955 995.00 | 1 744 697.00 | | 1 955 995.00 |
DZ Fixed asset liabilities and related accounts | 42 623.00 | 111 313.00 | | 42 623.00 |
EA Other liabilities | 10 587 177.00 | 5 660 019.00 | | 10 587 177.00 |
EC TOTAL (IV) | 43 833 784.00 | 33 436 016.00 | | 43 833 784.00 |
EE Grand total (I to V) | 72 438 718.00 | 57 471 056.00 | | 72 438 718.00 |
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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 | 7 620 978.00 | | 7 620 978.00 | 7 620 978.00 |
FJ Net sales | 7 620 978.00 | | 7 620 978.00 | 7 620 978.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 506.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 7 962 263.00 | |
FU Purchases of raw materials and other supplies | | | 13 473.00 | |
FW Other purchases and external expenses | | | 3 941 457.00 | |
FX Taxes, duties, and similar payments | | | 207 927.00 | |
FY Salaries and Wages | | | 3 479 199.00 | |
FZ Social Security Contributions | | | 1 556 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 707 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 583 200.00 | |
GK Income from other securities and fixed asset receivables | | | 86 874.00 | |
GL Other interest and similar income | | | 189 773.00 | |
GP Total financial income (V) | | | 5 859 847.00 | |
GR Interest and similar expenses | | | 1 192 959.00 | |
GU Total financial expenses (VI) | | | 1 192 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 556.00 | 21 120.00 | | 136 556.00 |
HB Exceptional income from capital transactions | 500.00 | 16 150.00 | | 500.00 |
HD Total exceptional income (VII) | 137 056.00 | 37 270.00 | | 137 056.00 |
HE Exceptional expenses on management operations | 80 700.00 | 175 194.00 | | 80 700.00 |
HF Exceptional expenses on capital transactions | 27 517.00 | 498.00 | | 27 517.00 |
HG Exceptional depreciation and provisions | 41 579.00 | 13 769.00 | | 41 579.00 |
HH Total exceptional expenses (VIII) | 149 796.00 | 189 461.00 | | 149 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 741.00 | -152 191.00 | | -12 741.00 |
HK Income tax | -1 031 127.00 | -604 138.00 | | -1 031 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 166.00 | 10 742 817.00 | | 13 959 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 754.00 | 8 849 018.00 | | 10 018 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940 412.00 | 1 893 798.00 | | 3 940 412.00 |
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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 | 57 445 043.00 | | 16 822 448.00 | 57 445 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 921 985.00 | |
I4 DECREASES Grand Total | 57 977.00 | 8 819.00 | 74 200 695.00 | 57 977.00 |
IO DECREASES Total including other intangible assets | | | 26 238 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 977.00 | 8 819.00 | 1 040 142.00 | 57 977.00 |
KD ACQUISITIONS Total including other intangible assets | 25 918 430.00 | | 320 138.00 | 25 918 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 571.00 | | 127 366.00 | 979 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 547 042.00 | | 16 374 943.00 | 30 547 042.00 |
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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 | 1 276 559.00 | 464 996.00 | 8 818.00 | 1 276 559.00 |
PE DEPRECIATION Total including other intangible assets | 663 871.00 | 324 675.00 | | 663 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 689.00 | 140 321.00 | 8 818.00 | 612 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 000 000.00 | | | 16 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601 152.00 | 41 579.00 | | 601 152.00 |
6A on fixed assets – intangible | 5 985 153.00 | | | 5 985 153.00 |
7B Total provisions for depreciation | 7 585 153.00 | | | 7 585 153.00 |
7C Grand total | 8 186 305.00 | 41 579.00 | | 8 186 305.00 |
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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 | 15 000 000.00 | 267 775.00 | 14 069 171.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 1 535 285.00 | 1 535 285.00 | | 1 535 285.00 |
8C Staff and Related Accounts | 305 473.00 | 305 473.00 | | 305 473.00 |
8D Social Security and Other Social Organizations | 671 145.00 | 671 145.00 | | 671 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 623.00 | 42 623.00 | | 42 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 587 177.00 | 10 587 177.00 | | 10 587 177.00 |
UP Loans | 3 455 090.00 | | | 3 455 090.00 |
UT Other financial assets | 298 087.00 | | | 298 087.00 |
UX Other trade receivables | 3 957 836.00 | | | 3 957 836.00 |
UY Staff and related accounts | 101 377.00 | | | 101 377.00 |
UZ Social Security, other social security organizations | 165 705.00 | | | 165 705.00 |
VB VAT | 319 988.00 | | | 319 988.00 |
VH Loans with a maturity of more than one year at origin | 14 549 500.00 | 1 983 568.00 | 9 043 506.00 | 14 549 500.00 |
VI Group and Associates | 9 426 291.00 | 9 426 291.00 | | 9 426 291.00 |
VM Income taxes | 741 141.00 | | | 741 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 431.00 | 55 431.00 | | 55 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VS Prepaid expenses | 177 961.00 | | | 177 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 222 226.00 | 5 469 049.00 | 3 753 177.00 | 9 222 226.00 |
VW VAT | 923 946.00 | 923 946.00 | | 923 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 096 871.00 | 25 798 713.00 | 23 112 677.00 | 53 096 871.00 |
