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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 | 871 603.00 | 818 446.00 | 53 157.00 | 871 603.00 |
AH Goodwill | 13 483 509.00 | | 13 483 509.00 | 13 483 509.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AN Land | 180 216.00 | 2 869.00 | 177 346.00 | 180 216.00 |
AP Buildings | 6 763 748.00 | 5 687 220.00 | 1 076 528.00 | 6 763 748.00 |
AR Technical installations, industrial equipment and tools | 38 753.00 | 38 753.00 | | 38 753.00 |
AT Other tangible assets | 1 051 750.00 | 790 065.00 | 261 685.00 | 1 051 750.00 |
AV Fixed assets in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 754 040.00 | | 5 754 040.00 | 5 754 040.00 |
BH Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
BJ TOTAL (I) | 78 071 145.00 | 34 853 504.00 | 43 217 641.00 | 78 071 145.00 |
BV Advances and down payments on orders | 151 371.00 | | 151 371.00 | 151 371.00 |
BX Customers and related accounts | 1 879 022.00 | | 1 879 022.00 | 1 879 022.00 |
BZ Other receivables | 11 018 219.00 | 7 768 676.00 | 3 249 543.00 | 11 018 219.00 |
CF Cash and cash equivalents | 12 674 172.00 | | 12 674 172.00 | 12 674 172.00 |
CH Prepaid expenses | 72 971.00 | | 72 971.00 | 72 971.00 |
CJ TOTAL (II) | 25 795 755.00 | 7 768 676.00 | 18 027 079.00 | 25 795 755.00 |
CO Grand total (0 to V) | 103 938 330.00 | 42 622 180.00 | 61 316 150.00 | 103 938 330.00 |
CU Other investments | 49 896 929.00 | 27 515 796.00 | 22 381 133.00 | 49 896 929.00 |
CW Deferred expenses or loan issuance costs | 71 430.00 | | 71 430.00 | 71 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 17 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 178.00 | 200 954.00 | | 38 178.00 |
DD Legal reserve (1) | 136 169.00 | | | 136 169.00 |
DH Retained earnings | | -241 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 737.00 | 2 964 704.00 | | 3 642 737.00 |
DK Regulated provisions | 956 249.00 | 1 243 638.00 | | 956 249.00 |
DL TOTAL (I) | 22 773 333.00 | 21 167 985.00 | | 22 773 333.00 |
DP Provisions for Risks | 138 836.00 | 29 836.00 | | 138 836.00 |
DQ Provisions for Expenses | 45 046.00 | 32 079.00 | | 45 046.00 |
DR TOTAL (IV) | 183 882.00 | 61 915.00 | | 183 882.00 |
DU Loans and Debts from Credit Institutions (3) | 26 898 294.00 | 24 323 018.00 | | 26 898 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 603 668.00 | 4 713 666.00 | | 7 603 668.00 |
DW Advances and down payments received on current orders | | 36 600.00 | | |
DX Trade payables and related accounts | 991 537.00 | 723 880.00 | | 991 537.00 |
DY Tax and social security liabilities | 1 527 588.00 | 1 165 944.00 | | 1 527 588.00 |
DZ Fixed asset liabilities and related accounts | 1 337 849.00 | 2 690 059.00 | | 1 337 849.00 |
EC TOTAL (IV) | 38 358 935.00 | 33 653 166.00 | | 38 358 935.00 |
EE Grand total (I to V) | 61 316 150.00 | 54 883 065.00 | | 61 316 150.00 |
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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 | 8 105 471.00 | 681 824.00 | 8 787 295.00 | 8 105 471.00 |
FJ Net sales | 8 105 471.00 | 681 824.00 | 8 787 295.00 | 8 105 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 086 233.00 | |
FS Purchases of goods (including customs duties) | | | 4 017.00 | |
FU Purchases of raw materials and other supplies | | | -3 508.00 | |
FW Other purchases and external expenses | | | 4 637 334.00 | |
FX Taxes, duties, and similar payments | | | 514 929.00 | |
FY Salaries and Wages | | | 2 234 254.00 | |
FZ Social Security Contributions | | | 1 070 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 967.00 | |
GE Other Expenses | | | 120 011.00 | |
GF Total Operating Expenses (II) | | | 8 896 705.00 | |
GG - OPERATING RESULT (I - II) | | | 189 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 437 000.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 4 787 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 788 541.00 | |
GR Interest and similar expenses | | | 356 451.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 3 147 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -533 234.00 | 6 469.00 | | -533 234.00 |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HC Reversals of provisions and transfers of expenses | 381 059.00 | 652 678.00 | | 381 059.00 |
HD Total exceptional income (VII) | 2 547 825.00 | 659 147.00 | | 2 547 825.00 |
HE Exceptional expenses on management operations | | 371 105.00 | | |
HF Exceptional expenses on capital transactions | 1 040 871.00 | | | 1 040 871.00 |
HG Exceptional depreciation and provisions | 93 670.00 | 53 738.00 | | 93 670.00 |
HH Total exceptional expenses (VIII) | 1 134 541.00 | 424 843.00 | | 1 134 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413 284.00 | 234 304.00 | | 1 413 284.00 |
HJ Employee participation in company results | 93 969.00 | 98 463.00 | | 93 969.00 |
HK Income tax | -493 959.00 | -206 965.00 | | -493 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 421 079.00 | 13 630 647.00 | | 16 421 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 778 341.00 | 10 665 944.00 | | 12 778 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642 737.00 | 2 964 704.00 | | 3 642 737.00 |
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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 | 73 495 490.00 | | 6 513 068.00 | 73 495 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100 126.00 | 48 578 667.00 | |
I4 DECREASES Grand Total | 42 000.00 | 8 995 540.00 | 70 971 018.00 | 42 000.00 |
IO DECREASES Total including other intangible assets | 42 000.00 | | 14 355 466.00 | 42 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 895 413.00 | 8 036 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 334 267.00 | | 63 199.00 | 14 334 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 796 337.00 | | 135 960.00 | 9 796 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 364 885.00 | | 6 313 908.00 | 49 364 885.00 |
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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 | 7 964 123.00 | 228 127.00 | 854 543.00 | 7 964 123.00 |
PE DEPRECIATION Total including other intangible assets | 785 013.00 | 33 786.00 | | 785 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179 109.00 | 194 341.00 | 854 543.00 | 7 179 109.00 |
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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 | 1 243 638.00 | 93 670.00 | 381 059.00 | 1 243 638.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 999.00 | 1 538.00 | | 6 999.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 915.00 | 121 967.00 | | 61 915.00 |
7B Total provisions for depreciation | 34 031 740.00 | 2 739 541.00 | 7 122 809.00 | 34 031 740.00 |
7C Grand total | 35 337 293.00 | 2 955 178.00 | 7 503 868.00 | 35 337 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 967.00 | 49 809.00 | |
UG - Financial | | 2 788 541.00 | 7 073 000.00 | |
UJ - Exceptional | | 93 670.00 | 381 059.00 | |
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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 | 193 401.00 | 49 726.00 | 143 675.00 | 193 401.00 |
8B Suppliers and Related Accounts | 991 536.00 | 991 536.00 | | 991 536.00 |
8C Staff and Related Accounts | 723 750.00 | 723 750.00 | | 723 750.00 |
8D Social Security and Other Social Organizations | 616 066.00 | 616 066.00 | | 616 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 337 849.00 | 1 337 849.00 | | 1 337 849.00 |
UL Receivables related to investments | 5 754 039.00 | 5 587 815.00 | 166 224.00 | 5 754 039.00 |
UT Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
UX Other trade receivables | 1 879 022.00 | 1 879 022.00 | | 1 879 022.00 |
UY Staff and related accounts | 30 234.00 | 30 234.00 | | 30 234.00 |
UZ Social Security, other social security organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
VB VAT | 117 529.00 | 117 529.00 | | 117 529.00 |
VC Group and associates | 10 397 891.00 | 10 397 891.00 | | 10 397 891.00 |
VH Loans with a maturity of more than one year at origin | 26 898 293.00 | 2 297 039.00 | 24 173 679.00 | 26 898 293.00 |
VI Group and Associates | 7 410 266.00 | 7 410 266.00 | | 7 410 266.00 |
VJ Loans taken out during the year | 4 880 000.00 | | | 4 880 000.00 |
VK Loans repaid during the year | 2 312 659.00 | | | 2 312 659.00 |
VM Income taxes | 379 297.00 | 379 297.00 | | 379 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 481.00 | 47 481.00 | | 47 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083 378.00 | 7 083 378.00 | | 7 083 378.00 |
VS Prepaid expenses | 72 970.00 | 72 970.00 | | 72 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 752 077.00 | 25 558 027.00 | 194 050.00 | 25 752 077.00 |
VW VAT | 140 288.00 | 140 288.00 | | 140 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 358 935.00 | 13 614 005.00 | 24 317 354.00 | 38 358 935.00 |
