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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 | 12 394.00 | 11 526.00 | 868.00 | 12 394.00 |
AH Goodwill | 33 440.00 | | 33 440.00 | 33 440.00 |
AR Technical installations, industrial equipment and tools | 31 160.00 | 13 009.00 | 18 151.00 | 31 160.00 |
AT Other tangible assets | 100 353.00 | 35 749.00 | 64 604.00 | 100 353.00 |
AX Advances and down payments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 5 454 711.00 | 60 283.00 | 5 394 427.00 | 5 454 711.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 115 197.00 | | 115 197.00 | 115 197.00 |
BZ Other receivables | 2 792 991.00 | | 2 792 991.00 | 2 792 991.00 |
CD Marketable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 165 770.00 | | 165 770.00 | 165 770.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 3 131 619.00 | | 3 131 619.00 | 3 131 619.00 |
CO Grand total (0 to V) | 8 586 329.00 | 60 283.00 | 8 526 046.00 | 8 586 329.00 |
CU Other investments | 5 266 326.00 | | 5 266 326.00 | 5 266 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 248.00 | 1 049 243.00 | | 1 049 248.00 |
DB Share, merger, contribution premiums, etc. | 74 562.00 | 74 562.00 | | 74 562.00 |
DD Legal reserve (1) | 104 925.00 | 104 925.00 | | 104 925.00 |
DG Other reserves | 255 093.00 | 255 093.00 | | 255 093.00 |
DH Retained earnings | 1 930 176.00 | 1 973 859.00 | | 1 930 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 844.00 | -43 683.00 | | 100 844.00 |
DK Regulated provisions | 19 001.00 | 6 330.00 | | 19 001.00 |
DL TOTAL (I) | 3 533 849.00 | 3 420 334.00 | | 3 533 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 506.00 | 2 013 524.00 | | 1 763 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934 813.00 | 2 641 332.00 | | 2 934 813.00 |
DW Advances and down payments received on current orders | 34 392.00 | 35 804.00 | | 34 392.00 |
DX Trade payables and related accounts | 51 032.00 | 33 785.00 | | 51 032.00 |
DY Tax and social security liabilities | 199 853.00 | 174 958.00 | | 199 853.00 |
EA Other liabilities | 8 600.00 | 8 600.00 | | 8 600.00 |
EC TOTAL (IV) | 4 992 197.00 | 4 908 002.00 | | 4 992 197.00 |
EE Grand total (I to V) | 8 526 046.00 | 8 328 337.00 | | 8 526 046.00 |
EG Accrued income and payables due within one year | 3 463 820.00 | 3 170 565.00 | | 3 463 820.00 |
EI Including equity loans | 2 934 813.00 | | | 2 934 813.00 |
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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 | 1 244 222.00 | | 1 244 222.00 | 1 244 222.00 |
FJ Net sales | 1 244 222.00 | | 1 244 222.00 | 1 244 222.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 133 508.00 | |
FR Total operating income (I) | | | 1 384 674.00 | |
FU Purchases of raw materials and other supplies | | | 32 535.00 | |
FW Other purchases and external expenses | | | 450 495.00 | |
FX Taxes, duties, and similar payments | | | 38 522.00 | |
FY Salaries and Wages | | | 468 462.00 | |
FZ Social Security Contributions | | | 111 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | 100 723.00 | |
GF Total Operating Expenses (II) | | | 1 215 848.00 | |
GG - OPERATING RESULT (I - II) | | | 168 826.00 | |
GH Attributed profit or transferred loss (III) | | | 47 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 803.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GP Total financial income (V) | | | 38 683.00 | |
GR Interest and similar expenses | | | 76 779.00 | |
GU Total financial expenses (VI) | | | 76 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | 1 585.00 | | 2 072.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 219.00 | 219.00 | | 219.00 |
HD Total exceptional income (VII) | 2 291.00 | 14 804.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 1 370.00 | 2 123.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 19 667.00 | | |
HG Exceptional depreciation and provisions | 12 890.00 | 5 371.00 | | 12 890.00 |
HH Total exceptional expenses (VIII) | 14 260.00 | 27 161.00 | | 14 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 969.00 | -12 358.00 | | -11 969.00 |
HK Income tax | 65 253.00 | 52 531.00 | | 65 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 984.00 | 1 172 763.00 | | 1 472 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 140.00 | 1 216 445.00 | | 1 372 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 844.00 | -43 683.00 | | 100 844.00 |
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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 | 5 388 692.00 | | 76 584.00 | 5 388 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276 356.00 | |
I4 DECREASES Grand Total | 9 148.00 | 1 418.00 | 5 454 711.00 | 9 148.00 |
IO DECREASES Total including other intangible assets | | | 45 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 148.00 | 1 418.00 | 132 521.00 | 9 148.00 |
KD ACQUISITIONS Total including other intangible assets | 45 834.00 | | | 45 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 381.00 | | 58 706.00 | 84 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258 477.00 | | 17 879.00 | 5 258 477.00 |
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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 | 48 247.00 | 13 454.00 | 1 418.00 | 48 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 1 819.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 540.00 | 11 635.00 | 1 418.00 | 38 540.00 |
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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 | 6 330.00 | 12 890.00 | 219.00 | 6 330.00 |
7C Grand total | 6 330.00 | 12 890.00 | 219.00 | 6 330.00 |
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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 | 51 032.00 | 51 032.00 | | 51 032.00 |
8C Staff and Related Accounts | 78 702.00 | 78 702.00 | | 78 702.00 |
8D Social Security and Other Social Organizations | 50 779.00 | 50 779.00 | | 50 779.00 |
8E Income Taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 115 197.00 | 115 197.00 | | 115 197.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 2 765 290.00 | 2 765 290.00 | | 2 765 290.00 |
VG Loans with a maturity of up to one year at origin | 1 763 506.00 | 235 129.00 | 768 912.00 | 1 763 506.00 |
VI Group and Associates | 2 934 813.00 | 2 934 813.00 | | 2 934 813.00 |
VK Loans repaid during the year | 260 599.00 | | | 260 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 970.00 | 34 970.00 | | 34 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 367.00 | 2 925 367.00 | | 2 925 367.00 |
VW VAT | 25 732.00 | 25 732.00 | | 25 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 804.00 | 3 429 427.00 | 768 912.00 | 4 957 804.00 |
