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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 | 16 999 457.00 | 12 030 544.00 | 4 968 914.00 | 16 999 457.00 |
AT Other tangible assets | 758 393.00 | 639 720.00 | 118 673.00 | 758 393.00 |
AV Fixed assets in progress | 5 006 199.00 | | 5 006 199.00 | 5 006 199.00 |
BF Loans | 33 031 426.00 | | 33 031 426.00 | 33 031 426.00 |
BH Other financial assets | 1 396 239.00 | | 1 396 239.00 | 1 396 239.00 |
BJ TOTAL (I) | 231 210 912.00 | 12 670 263.00 | 218 540 649.00 | 231 210 912.00 |
BX Customers and related accounts | 5 166 940.00 | | 5 166 940.00 | 5 166 940.00 |
BZ Other receivables | 72 405 557.00 | | 72 405 557.00 | 72 405 557.00 |
CF Cash and cash equivalents | 34 044.00 | | 34 044.00 | 34 044.00 |
CJ TOTAL (II) | 77 606 541.00 | | 77 606 541.00 | 77 606 541.00 |
CO Grand total (0 to V) | 308 817 453.00 | 12 670 263.00 | 296 147 189.00 | 308 817 453.00 |
CU Other investments | 174 019 198.00 | | 174 019 198.00 | 174 019 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 463 656.00 | 211 051 767.00 | | 244 463 656.00 |
DB Share, merger, contribution premiums, etc. | 1 825 402.00 | | | 1 825 402.00 |
DD Legal reserve (1) | 808 189.00 | 808 189.00 | | 808 189.00 |
DG Other reserves | 149 295.00 | 149 295.00 | | 149 295.00 |
DH Retained earnings | -663 052.00 | -114 329.00 | | -663 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015 264.00 | -548 723.00 | | 5 015 264.00 |
DL TOTAL (I) | 251 598 753.00 | 211 346 198.00 | | 251 598 753.00 |
DQ Provisions for Expenses | 448 000.00 | 399 000.00 | | 448 000.00 |
DR TOTAL (IV) | 448 000.00 | 399 000.00 | | 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 150 000.00 | 9 400 000.00 | | 12 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 962.00 | -15 894 288.00 | | 15 962.00 |
DX Trade payables and related accounts | 14 923 987.00 | 8 510 290.00 | | 14 923 987.00 |
DY Tax and social security liabilities | 6 410 956.00 | 5 739 537.00 | | 6 410 956.00 |
DZ Fixed asset liabilities and related accounts | | 184 287.00 | | |
EA Other liabilities | 10 599 531.00 | 8 491 294.00 | | 10 599 531.00 |
EC TOTAL (IV) | 44 100 437.00 | 16 431 120.00 | | 44 100 437.00 |
EE Grand total (I to V) | 296 147 189.00 | 228 176 318.00 | | 296 147 189.00 |
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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 | 14 692 496.00 | 3 897 483.00 | 18 589 979.00 | 14 692 496.00 |
FJ Net sales | 14 692 496.00 | 3 897 483.00 | 18 589 979.00 | 14 692 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 832 804.00 | |
FW Other purchases and external expenses | | | 12 848 633.00 | |
FX Taxes, duties, and similar payments | | | 112 612.00 | |
FY Salaries and Wages | | | 3 563 540.00 | |
FZ Social Security Contributions | | | 1 524 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 21 054 823.00 | |
GG - OPERATING RESULT (I - II) | | | -222 019.00 | |
GK Income from other securities and fixed asset receivables | | | 1 938 696.00 | |
GL Other interest and similar income | | | 1 522 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 853 000.00 | |
GN Positive exchange differences | | | 916.00 | |
GP Total financial income (V) | | | 6 315 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853 000.00 | |
GR Interest and similar expenses | | | 289 595.00 | |
GS Negative differences of foreign exchange | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 297 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 017 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885 000.00 | 1 566 000.00 | | 1 885 000.00 |
HB Exceptional income from capital transactions | 386 184.00 | | | 386 184.00 |
HD Total exceptional income (VII) | 2 271 184.00 | 1 566 000.00 | | 2 271 184.00 |
HE Exceptional expenses on management operations | 3 987 063.00 | 458 112.00 | | 3 987 063.00 |
HF Exceptional expenses on capital transactions | 2 962 682.00 | | | 2 962 682.00 |
HH Total exceptional expenses (VIII) | 6 949 746.00 | 458 112.00 | | 6 949 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678 561.00 | 1 107 888.00 | | -4 678 561.00 |
HK Income tax | -3 898 505.00 | -6 666 040.00 | | -3 898 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 419 241.00 | 23 929 640.00 | | 29 419 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 403 978.00 | 24 478 364.00 | | 24 403 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015 264.00 | -548 723.00 | | 5 015 264.00 |
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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 | 175 948 072.00 | | 79 577 679.00 | 175 948 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 588 640.00 | 208 446 862.00 | |
I4 DECREASES Grand Total | 726 198.00 | 23 588 640.00 | 231 210 912.00 | 726 198.00 |
IO DECREASES Total including other intangible assets | -1 265 762.00 | | 16 999 457.00 | -1 265 762.00 |
IY DECREASES Total Tangible Fixed Assets | 1 991 960.00 | | 5 764 593.00 | 1 991 960.00 |
KD ACQUISITIONS Total including other intangible assets | 14 805 815.00 | | 927 881.00 | 14 805 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 880.00 | | 4 762 672.00 | 2 993 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 148 377.00 | | 73 887 126.00 | 158 148 377.00 |
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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 | 9 713 697.00 | 2 956 566.00 | | 9 713 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 157 348.00 | 2 873 195.00 | | 9 157 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 349.00 | 83 371.00 | | 556 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 399 000.00 | 49 000.00 | | 399 000.00 |
7B Total provisions for depreciation | 2 853 000.00 | | 2 853 000.00 | 2 853 000.00 |
7C Grand total | 3 252 000.00 | 49 000.00 | 2 853 000.00 | 3 252 000.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
UG - Financial | | | 2 853 000.00 | |
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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 | 15 962.00 | | 15 962.00 | 15 962.00 |
8B Suppliers and Related Accounts | 14 923 987.00 | 14 923 987.00 | | 14 923 987.00 |
8C Staff and Related Accounts | 2 407 826.00 | 2 407 826.00 | | 2 407 826.00 |
8D Social Security and Other Social Organizations | 612 825.00 | 612 825.00 | | 612 825.00 |
UP Loans | 33 031 426.00 | 33 031 426.00 | | 33 031 426.00 |
UT Other financial assets | 1 396 239.00 | | 1 396 239.00 | 1 396 239.00 |
UX Other trade receivables | 5 166 940.00 | 5 166 940.00 | | 5 166 940.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 056 927.00 | 2 056 927.00 | | 2 056 927.00 |
VC Group and associates | 70 341 563.00 | 70 341 563.00 | | 70 341 563.00 |
VH Loans with a maturity of more than one year at origin | 12 150 000.00 | | | 12 150 000.00 |
VI Group and Associates | 10 599 531.00 | 10 599 531.00 | | 10 599 531.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 10 167 521.00 | | | 10 167 521.00 |
VP Miscellaneous | 7 063.00 | 7 063.00 | | 7 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 253.00 | 26 253.00 | | 26 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 000 162.00 | 110 603 923.00 | 1 396 239.00 | 112 000 162.00 |
VW VAT | 3 364 052.00 | 3 364 052.00 | | 3 364 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 100 437.00 | 31 934 474.00 | 15 962.00 | 44 100 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
