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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 | 3 141 993.00 | 1 469 535.00 | 1 672 458.00 | 3 141 993.00 |
AJ Other Intangible Assets | 1 134 319.00 | 235 755.00 | 898 565.00 | 1 134 319.00 |
AT Other tangible assets | 1 970 799.00 | 790 370.00 | 1 180 429.00 | 1 970 799.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 41 494.00 | | 41 494.00 | 41 494.00 |
BJ TOTAL (I) | 21 778 711.00 | 2 495 660.00 | 19 283 051.00 | 21 778 711.00 |
BL Raw materials, supplies | 27 280.00 | | 27 280.00 | 27 280.00 |
BP Services in progress | 497 633.00 | | 497 633.00 | 497 633.00 |
BX Customers and related accounts | 9 300 541.00 | | 9 300 541.00 | 9 300 541.00 |
BZ Other receivables | 125 120 892.00 | | 125 120 892.00 | 125 120 892.00 |
CF Cash and cash equivalents | 5 985 577.00 | | 5 985 577.00 | 5 985 577.00 |
CH Prepaid expenses | 125 787.00 | | 125 787.00 | 125 787.00 |
CJ TOTAL (II) | 141 057 709.00 | | 141 057 709.00 | 141 057 709.00 |
CO Grand total (0 to V) | 164 158 547.00 | 2 495 660.00 | 161 662 888.00 | 164 158 547.00 |
CU Other investments | 5 490 105.00 | | 5 490 105.00 | 5 490 105.00 |
CW Deferred expenses or loan issuance costs | 1 322 127.00 | | 1 322 127.00 | 1 322 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 796 100.00 | 6 510 300.00 | | 6 796 100.00 |
DB Share, merger, contribution premiums, etc. | 28 945 310.00 | 19 230 968.00 | | 28 945 310.00 |
DD Legal reserve (1) | 680 601.00 | 680 601.00 | | 680 601.00 |
DH Retained earnings | 15 446 496.00 | 16 138 038.00 | | 15 446 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 657.00 | -691 542.00 | | 1 652 657.00 |
DK Regulated provisions | 31 999.00 | | | 31 999.00 |
DL TOTAL (I) | 53 553 163.00 | 41 868 365.00 | | 53 553 163.00 |
DP Provisions for Risks | 178 211.00 | 175 000.00 | | 178 211.00 |
DR TOTAL (IV) | 178 211.00 | 175 000.00 | | 178 211.00 |
DT Other Bond Issues | 36 144 829.00 | 26 061 133.00 | | 36 144 829.00 |
DU Loans and Debts from Credit Institutions (3) | 44 566 176.00 | 15 782 800.00 | | 44 566 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 386 824.00 | 21 657 314.00 | | 16 386 824.00 |
DX Trade payables and related accounts | 5 655 345.00 | 5 991 984.00 | | 5 655 345.00 |
DY Tax and social security liabilities | 5 007 265.00 | 4 031 252.00 | | 5 007 265.00 |
EA Other liabilities | 171 074.00 | 1 389 689.00 | | 171 074.00 |
EC TOTAL (IV) | 107 931 514.00 | 74 914 173.00 | | 107 931 514.00 |
EE Grand total (I to V) | 161 662 888.00 | 116 957 538.00 | | 161 662 888.00 |
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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 | 12 122 758.00 | 32 347.00 | 12 155 105.00 | 12 122 758.00 |
FJ Net sales | 12 122 758.00 | 32 347.00 | 12 155 105.00 | 12 122 758.00 |
FN Capitalized production | | | 489 611.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 267.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 13 538 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 795.00 | |
FV Inventory change (raw materials and supplies) | | | 210 612.00 | |
FW Other purchases and external expenses | | | 12 029 450.00 | |
FX Taxes, duties, and similar payments | | | 496 203.00 | |
FY Salaries and Wages | | | 6 994 121.00 | |
FZ Social Security Contributions | | | 3 690 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 211.00 | |
GE Other Expenses | | | 23 405.00 | |
GF Total Operating Expenses (II) | | | 24 417 186.00 | |
GG - OPERATING RESULT (I - II) | | | -10 879 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 040 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 978 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 10 119 149.00 | |
GR Interest and similar expenses | | | 2 366 429.00 | |
GU Total financial expenses (VI) | | | 2 366 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 752 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 341.00 | 195 740.00 | | 52 341.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 63 500.00 | | 75 000.00 |
HD Total exceptional income (VII) | 127 341.00 | 259 260.00 | | 127 341.00 |
HE Exceptional expenses on management operations | 12 982.00 | 19 942.00 | | 12 982.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | 20.00 | | 2 573.00 |
HG Exceptional depreciation and provisions | 31 999.00 | 75 000.00 | | 31 999.00 |
HH Total exceptional expenses (VIII) | 47 554.00 | 94 962.00 | | 47 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 788.00 | 164 297.00 | | 79 788.00 |
HJ Employee participation in company results | 11 672.00 | 20 838.00 | | 11 672.00 |
HK Income tax | -4 710 873.00 | -3 616 346.00 | | -4 710 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 784 625.00 | 18 763 698.00 | | 23 784 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 131 968.00 | 19 455 240.00 | | 22 131 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 657.00 | -691 542.00 | | 1 652 657.00 |
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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 | 18 326 709.00 | | 3 452 002.00 | 18 326 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 531 600.00 | |
I4 DECREASES Grand Total | | | 21 778 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 276 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601 466.00 | | 1 674 847.00 | 2 601 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 286.00 | | 109 513.00 | 1 861 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863 958.00 | | 1 667 642.00 | 13 863 958.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 1 808 345.00 | 687 624.00 | 309.00 | 1 808 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 102.00 | 544 496.00 | 309.00 | 1 161 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 242.00 | 143 128.00 | | 647 242.00 |
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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 | | 31 999.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 78 211.00 | 75 000.00 | 175 000.00 |
7C Grand total | 175 000.00 | 110 210.00 | 75 000.00 | 175 000.00 |
UE of which provisions and reversals: - Operating | | 78 211.00 | | |
UJ - Exceptional | | 31 999.00 | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 36 144 829.00 | 344 829.00 | 35 800 000.00 | 36 144 829.00 |
8B Suppliers and Related Accounts | 5 655 345.00 | 5 655 345.00 | | 5 655 345.00 |
8C Staff and Related Accounts | 1 686 931.00 | 1 686 931.00 | | 1 686 931.00 |
8D Social Security and Other Social Organizations | 1 463 035.00 | 1 463 035.00 | | 1 463 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 074.00 | 171 074.00 | | 171 074.00 |
UP Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UT Other financial assets | 41 494.00 | | 41 494.00 | 41 494.00 |
UX Other trade receivables | 9 300 541.00 | 9 300 541.00 | | 9 300 541.00 |
UY Staff and related accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
UZ Social Security, other social security organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
VB VAT | 659 995.00 | 659 995.00 | | 659 995.00 |
VC Group and associates | 122 427 572.00 | 122 427 572.00 | | 122 427 572.00 |
VG Loans with a maturity of up to one year at origin | 5 071 594.00 | 5 071 594.00 | | 5 071 594.00 |
VH Loans with a maturity of more than one year at origin | 39 494 583.00 | 4 821 134.00 | 23 573 449.00 | 39 494 583.00 |
VI Group and Associates | 16 386 824.00 | 16 386 824.00 | | 16 386 824.00 |
VJ Loans taken out during the year | 55 650 000.00 | | | 55 650 000.00 |
VK Loans repaid during the year | 15 050 000.00 | | | 15 050 000.00 |
VM Income taxes | 1 146 009.00 | 1 146 009.00 | | 1 146 009.00 |
VP Miscellaneous | 144 937.00 | 144 937.00 | | 144 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 719.00 | 273 719.00 | | 273 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 662.00 | 732 662.00 | | 732 662.00 |
VS Prepaid expenses | 125 787.00 | 125 787.00 | | 125 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 603 681.00 | 134 562 187.00 | 10 041 494.00 | 144 603 681.00 |
VW VAT | 1 583 580.00 | 1 583 580.00 | | 1 583 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 931 514.00 | 37 458 065.00 | 59 373 449.00 | 107 931 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 64.00 | | 86.00 |
