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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 | 641 339.00 | 493 609.00 | 147 729.00 | 641 339.00 |
AH Goodwill | 37 795 036.00 | | 37 795 036.00 | 37 795 036.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 189 566.00 | 66 344.00 | 123 221.00 | 189 566.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
BJ TOTAL (I) | 59 522 156.00 | 559 954.00 | 58 962 202.00 | 59 522 156.00 |
BV Advances and down payments on orders | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 4 143 438.00 | 1 331.00 | 4 142 107.00 | 4 143 438.00 |
BZ Other receivables | 20 240 696.00 | | 20 240 696.00 | 20 240 696.00 |
CF Cash and cash equivalents | 310 077.00 | | 310 077.00 | 310 077.00 |
CH Prepaid expenses | 64 907.00 | | 64 907.00 | 64 907.00 |
CJ TOTAL (II) | 24 762 166.00 | 1 331.00 | 24 760 834.00 | 24 762 166.00 |
CO Grand total (0 to V) | 84 284 323.00 | 561 286.00 | 83 723 037.00 | 84 284 323.00 |
CU Other investments | 20 698 327.00 | | 20 698 327.00 | 20 698 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300 000.00 | 33 300 000.00 | | 33 300 000.00 |
DD Legal reserve (1) | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DG Other reserves | 21 909 757.00 | 21 909 757.00 | | 21 909 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491 492.00 | 8 929 842.00 | | 11 491 492.00 |
DK Regulated provisions | 107 988.00 | 107 988.00 | | 107 988.00 |
DL TOTAL (I) | 70 139 237.00 | 67 577 588.00 | | 70 139 237.00 |
DP Provisions for Risks | 6 221.00 | 6 221.00 | | 6 221.00 |
DR TOTAL (IV) | 6 221.00 | 6 221.00 | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369 389.00 | 6 161 229.00 | | 5 369 389.00 |
DW Advances and down payments received on current orders | 137 098.00 | 136 252.00 | | 137 098.00 |
DX Trade payables and related accounts | 884 234.00 | 797 396.00 | | 884 234.00 |
DY Tax and social security liabilities | 1 239 545.00 | 1 599 464.00 | | 1 239 545.00 |
DZ Fixed asset liabilities and related accounts | 3 348.00 | | | 3 348.00 |
EA Other liabilities | 5 939 826.00 | 4 775 550.00 | | 5 939 826.00 |
EB Prepaid income (2) | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 13 577 578.00 | 13 469 893.00 | | 13 577 578.00 |
EE Grand total (I to V) | 83 723 037.00 | 81 053 703.00 | | 83 723 037.00 |
EI Including equity loans | 5 369 389.00 | | | 5 369 389.00 |
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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 | 9 253 647.00 | | 9 253 647.00 | 9 253 647.00 |
FJ Net sales | 9 253 647.00 | | 9 253 647.00 | 9 253 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 262.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 264 916.00 | |
FW Other purchases and external expenses | | | 2 339 475.00 | |
FX Taxes, duties, and similar payments | | | 150 365.00 | |
FY Salaries and Wages | | | 841 614.00 | |
FZ Social Security Contributions | | | 361 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 758 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 959 894.00 | |
GL Other interest and similar income | | | 20 049.00 | |
GP Total financial income (V) | | | 7 979 943.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 485 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 210.00 | | |
HD Total exceptional income (VII) | | 51 210.00 | | |
HE Exceptional expenses on management operations | | 30 385.00 | | |
HF Exceptional expenses on capital transactions | | 51 348.00 | | |
HH Total exceptional expenses (VIII) | | 81 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 523.00 | | |
HK Income tax | 1 993 648.00 | 1 727 946.00 | | 1 993 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 244 860.00 | 13 195 624.00 | | 17 244 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 368.00 | 4 265 781.00 | | 5 753 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 491 492.00 | 8 929 842.00 | | 11 491 492.00 |
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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 | 59 239 643.00 | | 8 033 998.00 | 59 239 643.00 |
I3 DECREASES Total Financial Fixed Assets | 7 751 485.00 | | 20 896 214.00 | 7 751 485.00 |
I4 DECREASES Grand Total | 7 751 485.00 | | 59 522 156.00 | 7 751 485.00 |
IO DECREASES Total including other intangible assets | | | 38 436 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 373 832.00 | | 62 543.00 | 38 373 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 820.00 | | 39 745.00 | 149 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715 989.00 | | 7 931 709.00 | 20 715 989.00 |
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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 | 495 790.00 | 64 164.00 | | 495 790.00 |
PE DEPRECIATION Total including other intangible assets | 464 849.00 | 28 760.00 | | 464 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 940.00 | 35 403.00 | | 30 940.00 |
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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 | 107 988.00 | | | 107 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 221.00 | | | 6 221.00 |
6T Receivables | | 1 331.00 | | |
7B Total provisions for depreciation | | 1 331.00 | | |
7C Grand total | 114 209.00 | 1 331.00 | | 114 209.00 |
UE of which provisions and reversals: - Operating | | 1 331.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 884 234.00 | 884 234.00 | | 884 234.00 |
8C Staff and Related Accounts | 78 016.00 | 78 016.00 | | 78 016.00 |
8D Social Security and Other Social Organizations | 143 239.00 | 143 239.00 | | 143 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939 826.00 | 5 939 826.00 | | 5 939 826.00 |
8L Deferred income | 4 136.00 | 4 136.00 | | 4 136.00 |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
UX Other trade receivables | 4 141 840.00 | 4 141 840.00 | | 4 141 840.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
VA Doubtful or disputed receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 212 963.00 | 212 963.00 | | 212 963.00 |
VC Group and associates | 13 801 489.00 | 1 076 824.00 | 12 724 665.00 | 13 801 489.00 |
VI Group and Associates | 5 369 389.00 | 1 339 407.00 | 4 029 982.00 | 5 369 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 125.00 | 24 125.00 | | 24 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222 187.00 | 6 222 187.00 | | 6 222 187.00 |
VS Prepaid expenses | 64 907.00 | 64 907.00 | | 64 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 646 928.00 | 11 904 377.00 | 12 742 551.00 | 24 646 928.00 |
VW VAT | 994 163.00 | 994 163.00 | | 994 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 440 479.00 | 9 410 497.00 | 4 029 982.00 | 13 440 479.00 |
