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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 338 000.00 | |
AF Concessions, Patents and Similar Rights | 874 363.00 | 549 123.00 | 325 239.00 | 874 363.00 |
AJ Other Intangible Assets | 48 805.00 | 2 500.00 | 46 305.00 | 48 805.00 |
AP Buildings | 282 350.00 | 103 606.00 | 178 744.00 | 282 350.00 |
AT Other tangible assets | 3 372 402.00 | 1 299 520.00 | 2 072 882.00 | 3 372 402.00 |
AV Fixed assets in progress | 1 928 220.00 | | 1 928 220.00 | 1 928 220.00 |
BD Other fixed assets | 201 385.00 | | 201 385.00 | 201 385.00 |
BF Loans | | | | |
BH Other financial assets | 561 937.00 | | 561 937.00 | 561 937.00 |
BJ TOTAL (I) | 30 007 836.00 | 2 454 749.00 | 27 553 087.00 | 30 007 836.00 |
BV Advances and down payments on orders | 9 340.00 | | 9 340.00 | 9 340.00 |
BX Customers and related accounts | 9 313 123.00 | | 9 313 123.00 | 9 313 123.00 |
BZ Other receivables | 16 029 752.00 | 1 418 000.00 | 14 611 752.00 | 16 029 752.00 |
CD Marketable securities | 2 361 975.00 | | 2 361 975.00 | 2 361 975.00 |
CF Cash and cash equivalents | 27 889 604.00 | | 27 889 604.00 | 27 889 604.00 |
CH Prepaid expenses | 573 115.00 | | 573 115.00 | 573 115.00 |
CJ TOTAL (II) | 56 176 910.00 | 1 418 000.00 | 54 758 910.00 | 56 176 910.00 |
CO Grand total (0 to V) | 86 184 746.00 | 3 872 749.00 | 82 311 997.00 | 86 184 746.00 |
CU Other investments | 22 738 375.00 | 500 000.00 | 22 238 375.00 | 22 738 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 000.00 | 16 928 000.00 | | 16 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 893 933.00 | 2 893 933.00 | | 2 893 933.00 |
DD Legal reserve (1) | 646 915.00 | 452 858.00 | | 646 915.00 |
DF Regulated reserves (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 6 065 812.00 | 3 934 133.00 | | 6 065 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 214.00 | 3 881 141.00 | | -685 214.00 |
DK Regulated provisions | 324 895.00 | 370 637.00 | | 324 895.00 |
DL TOTAL (I) | 26 178 211.00 | 28 464 573.00 | | 26 178 211.00 |
DR TOTAL (IV) | 6 776 000.00 | 3 917 000.00 | | 6 776 000.00 |
DT Other Bond Issues | 15 450 373.00 | 16 710 734.00 | | 15 450 373.00 |
DU Loans and Debts from Credit Institutions (3) | 8 665 487.00 | 6 646 333.00 | | 8 665 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910 549.00 | 5 509 733.00 | | 23 910 549.00 |
DX Trade payables and related accounts | 4 096 561.00 | 971 115.00 | | 4 096 561.00 |
DY Tax and social security liabilities | 2 055 410.00 | 1 223 348.00 | | 2 055 410.00 |
DZ Fixed asset liabilities and related accounts | 90 700.00 | 76 245.00 | | 90 700.00 |
EA Other liabilities | 1 864 705.00 | 428 410.00 | | 1 864 705.00 |
EC TOTAL (IV) | 56 133 786.00 | 31 565 918.00 | | 56 133 786.00 |
EE Grand total (I to V) | 82 311 997.00 | 60 030 491.00 | | 82 311 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 266 000.00 | 3 910 000.00 | | 4 266 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 367 000.00 | 2 906 000.00 | | 5 367 000.00 |
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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 | 16 483 329.00 | | 16 483 329.00 | 16 483 329.00 |
FJ Net sales | 16 483 329.00 | | 16 483 329.00 | 16 483 329.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 595.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 16 731 134.00 | |
FW Other purchases and external expenses | | | 12 902 388.00 | |
FX Taxes, duties, and similar payments | | | 317 862.00 | |
FY Salaries and Wages | | | 1 778 472.00 | |
FZ Social Security Contributions | | | 693 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 650.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 16 389 333.00 | |
GG - OPERATING RESULT (I - II) | | | 341 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 577.00 | |
GK Income from other securities and fixed asset receivables | | | 73 908.00 | |
GL Other interest and similar income | | | 208 161.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 28 000.00 | |
GP Total financial income (V) | | | 1 491 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 918 000.00 | |
GR Interest and similar expenses | | | 1 743 576.00 | |
GS Negative differences of foreign exchange | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 3 668 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | 313 066.00 | | 3 467.00 |
HB Exceptional income from capital transactions | 42 494.00 | 1 983 137.00 | | 42 494.00 |
HC Reversals of provisions and transfers of expenses | 104 284.00 | 39 440.00 | | 104 284.00 |
HD Total exceptional income (VII) | 150 245.00 | 2 335 642.00 | | 150 245.00 |
HE Exceptional expenses on management operations | 322 023.00 | 1 288.00 | | 322 023.00 |
HF Exceptional expenses on capital transactions | 225 907.00 | 1 121 777.00 | | 225 907.00 |
HG Exceptional depreciation and provisions | 58 542.00 | 256 300.00 | | 58 542.00 |
HH Total exceptional expenses (VIII) | 606 473.00 | 1 379 366.00 | | 606 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 228.00 | 956 276.00 | | -456 228.00 |
HK Income tax | -1 606 515.00 | -1 265 363.00 | | -1 606 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 373 039.00 | 15 481 051.00 | | 18 373 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 058 253.00 | 11 599 910.00 | | 19 058 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 214.00 | 3 881 141.00 | | -685 214.00 |
R6 Group Income (Consolidated Net Income) | 7 413 000.00 | 7 719 000.00 | | 7 413 000.00 |
R7 Share of minority interests (Non-group income) | 3 147 000.00 | 3 809 000.00 | | 3 147 000.00 |
R8 Net income, group share (parent company share) | 4 266 000.00 | 3 909 000.00 | | 4 266 000.00 |
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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 | 27 044 065.00 | | 3 557 948.00 | 27 044 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 790.00 | 23 501 697.00 | |
I4 DECREASES Grand Total | | 594 178.00 | 30 007 836.00 | |
IO DECREASES Total including other intangible assets | | 537 939.00 | 923 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 449.00 | 5 582 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 232.00 | | 48 874.00 | 1 412 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919 029.00 | | 1 707 391.00 | 3 919 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 712 804.00 | | 1 801 683.00 | 21 712 804.00 |
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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 | 1 621 069.00 | 694 650.00 | 360 970.00 | 1 621 069.00 |
PE DEPRECIATION Total including other intangible assets | 598 265.00 | 281 871.00 | 328 513.00 | 598 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 804.00 | 412 778.00 | 32 456.00 | 1 022 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 637.00 | 58 542.00 | 104 284.00 | 370 637.00 |
6X Other provisions for depreciation | | 1 418 000.00 | | |
7B Total provisions for depreciation | | 1 918 000.00 | | |
7C Grand total | 370 637.00 | 1 976 542.00 | 104 284.00 | 370 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 918 000.00 | | |
UJ - Exceptional | | 58 542.00 | 104 284.00 | |
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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 | 15 450 373.00 | 15 450 373.00 | | 15 450 373.00 |
8A Miscellaneous Loans and Financial Debts | 1 027 741.00 | 1 000 000.00 | 27 741.00 | 1 027 741.00 |
8B Suppliers and Related Accounts | 4 096 561.00 | 4 096 561.00 | | 4 096 561.00 |
8C Staff and Related Accounts | 190 826.00 | 190 826.00 | | 190 826.00 |
8D Social Security and Other Social Organizations | 204 759.00 | 204 759.00 | | 204 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 700.00 | 90 700.00 | | 90 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864 705.00 | 1 864 705.00 | | 1 864 705.00 |
UT Other financial assets | 561 937.00 | 561 937.00 | | 561 937.00 |
UX Other trade receivables | 9 313 123.00 | 9 313 123.00 | | 9 313 123.00 |
UY Staff and related accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 629 388.00 | 629 388.00 | | 629 388.00 |
VC Group and associates | 12 634 530.00 | 12 634 530.00 | | 12 634 530.00 |
VG Loans with a maturity of up to one year at origin | 7 442 271.00 | 7 442 271.00 | | 7 442 271.00 |
VH Loans with a maturity of more than one year at origin | 1 223 216.00 | 400 071.00 | 823 145.00 | 1 223 216.00 |
VI Group and Associates | 22 882 809.00 | 22 882 809.00 | | 22 882 809.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 8 588 139.00 | | | 8 588 139.00 |
VM Income taxes | 483 393.00 | 483 393.00 | | 483 393.00 |
VP Miscellaneous | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 002.00 | 43 002.00 | | 43 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246 794.00 | 1 439 384.00 | 807 410.00 | 2 246 794.00 |
VS Prepaid expenses | 573 115.00 | 573 115.00 | | 573 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477 928.00 | 25 670 518.00 | 807 410.00 | 26 477 928.00 |
VW VAT | 1 616 823.00 | 1 616 823.00 | | 1 616 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 133 786.00 | 55 282 900.00 | 850 886.00 | 56 133 786.00 |
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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 | 43.00 | | | 43.00 |
