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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 627.00 | |
AF Concessions, Patents and Similar Rights | 6 315 500.00 | 3 851 467.00 | 2 464 033.00 | 6 315 500.00 |
AH Goodwill | 9 005 742.00 | | 9 005 742.00 | 9 005 742.00 |
AJ Other Intangible Assets | 743 693.00 | | 743 693.00 | 743 693.00 |
AT Other tangible assets | 1 864 442.00 | 733 086.00 | 1 131 356.00 | 1 864 442.00 |
AV Fixed assets in progress | | | | |
BF Loans | 45 394.00 | | 45 394.00 | 45 394.00 |
BH Other financial assets | 449 030.00 | | 449 030.00 | 449 030.00 |
BJ TOTAL (I) | 42 409 476.00 | 8 108 702.00 | 34 300 774.00 | 42 409 476.00 |
BL Raw materials, supplies | 152 767.00 | | 152 767.00 | 152 767.00 |
BT Goods | | | 272.00 | |
BV Advances and down payments on orders | 130 526.00 | | 130 526.00 | 130 526.00 |
BX Customers and related accounts | 22 924 870.00 | 4 100 240.00 | 18 824 630.00 | 22 924 870.00 |
BZ Other receivables | 40 587 994.00 | 4 461 134.00 | 36 126 860.00 | 40 587 994.00 |
CF Cash and cash equivalents | 2 941 478.00 | | 2 941 478.00 | 2 941 478.00 |
CH Prepaid expenses | 57 592.00 | | 57 592.00 | 57 592.00 |
CJ TOTAL (II) | 66 795 227.00 | 8 561 374.00 | 58 233 853.00 | 66 795 227.00 |
CO Grand total (0 to V) | 109 204 703.00 | 16 670 076.00 | 92 534 627.00 | 109 204 703.00 |
CU Other investments | 23 985 676.00 | 3 524 150.00 | 20 461 526.00 | 23 985 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 442 402.00 | 4 442 402.00 | | 4 442 402.00 |
DB Share, merger, contribution premiums, etc. | 12 127 116.00 | 12 127 116.00 | | 12 127 116.00 |
DD Legal reserve (1) | 444 240.00 | 444 240.00 | | 444 240.00 |
DF Regulated reserves (1) | 6 538.00 | 6 538.00 | | 6 538.00 |
DH Retained earnings | 18 497 389.00 | 15 753 881.00 | | 18 497 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 465.00 | 5 666 141.00 | | -684 465.00 |
DL TOTAL (I) | 34 833 220.00 | 38 440 318.00 | | 34 833 220.00 |
DP Provisions for Risks | 10 000.00 | 630 610.00 | | 10 000.00 |
DQ Provisions for Expenses | 514 829.00 | 514 829.00 | | 514 829.00 |
DR TOTAL (IV) | 524 829.00 | 1 145 439.00 | | 524 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 804.00 | 4 133 084.00 | | 4 520 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 491 000.00 | | | 491 000.00 |
DX Trade payables and related accounts | 5 174 308.00 | 4 645 428.00 | | 5 174 308.00 |
DY Tax and social security liabilities | 6 154 630.00 | 5 489 925.00 | | 6 154 630.00 |
EA Other liabilities | 39 942 217.00 | 30 363 734.00 | | 39 942 217.00 |
EB Prepaid income (2) | 893 620.00 | 1 368 209.00 | | 893 620.00 |
EC TOTAL (IV) | 57 176 579.00 | 46 000 381.00 | | 57 176 579.00 |
EE Grand total (I to V) | 92 534 627.00 | 85 586 137.00 | | 92 534 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 307.00 | 3 790.00 | | 4 307.00 |
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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 | 41 322 385.00 | 87 482.00 | 41 409 867.00 | 41 322 385.00 |
FJ Net sales | 41 322 385.00 | 87 482.00 | 41 409 867.00 | 41 322 385.00 |
FN Capitalized production | | | 248 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908 687.00 | |
FQ Other income | | | 124 811.00 | |
FR Total operating income (I) | | | 43 691 999.00 | |
FS Purchases of goods (including customs duties) | | | 108 877.00 | |
FU Purchases of raw materials and other supplies | | | 86 039.00 | |
FV Inventory change (raw materials and supplies) | | | 81 583.00 | |
FW Other purchases and external expenses | | | 41 236 553.00 | |
FX Taxes, duties, and similar payments | | | 138 040.00 | |
FY Salaries and Wages | | | 3 412 251.00 | |
FZ Social Security Contributions | | | 1 468 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164 789.00 | |
GE Other Expenses | | | 1 226 385.00 | |
GF Total Operating Expenses (II) | | | 51 963 153.00 | |
GG - OPERATING RESULT (I - II) | | | -8 271 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468 234.00 | |
GL Other interest and similar income | | | 225 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 3 701 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GR Interest and similar expenses | | | 80 668.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 81 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 620 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 650 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 489.00 | 12 751.00 | | 9 489.00 |
HB Exceptional income from capital transactions | 6 258 237.00 | 8 715 309.00 | | 6 258 237.00 |
HD Total exceptional income (VII) | 6 888 337.00 | 8 728 060.00 | | 6 888 337.00 |
HE Exceptional expenses on management operations | 225 884.00 | 228 217.00 | | 225 884.00 |
HF Exceptional expenses on capital transactions | 4 657 320.00 | 4 794 893.00 | | 4 657 320.00 |
HG Exceptional depreciation and provisions | | 549 870.00 | | |
HH Total exceptional expenses (VIII) | 4 883 204.00 | 5 572 979.00 | | 4 883 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005 133.00 | 3 155 081.00 | | 2 005 133.00 |
HK Income tax | -1 960 883.00 | 188 729.00 | | -1 960 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 282 014.00 | 57 869 694.00 | | 54 282 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 966 479.00 | 52 203 553.00 | | 54 966 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 465.00 | 5 666 141.00 | | -684 465.00 |
R3 Income Statement - Technical Result | 66.00 | 122.00 | | 66.00 |
R5 Net income of consolidated companies | 4 374.00 | 3 912.00 | | 4 374.00 |
R6 Group Income (Consolidated Net Income) | 4 307.00 | 3 790.00 | | 4 307.00 |
R8 Net income, group share (parent company share) | 4 307.00 | 3 790.00 | | 4 307.00 |
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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 | 42 165 487.00 | | 1 868 923.00 | 42 165 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 280.00 | 24 480 100.00 | |
I4 DECREASES Grand Total | | 1 624 933.00 | 42 409 476.00 | |
IO DECREASES Total including other intangible assets | | 516 624.00 | 16 064 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 030.00 | 1 864 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 592 218.00 | | 989 341.00 | 15 592 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 499.00 | | 8 972.00 | 2 897 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 675 770.00 | | 870 610.00 | 23 675 770.00 |
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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 | 3 752 374.00 | 1 039 894.00 | 207 716.00 | 3 752 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 101 717.00 | 802 778.00 | 53 028.00 | 3 101 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 657.00 | 237 116.00 | 154 688.00 | 650 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 439.00 | | 620 610.00 | 1 145 439.00 |
6N Inventories and work in progress | 5 691.00 | 5 691.00 | | 5 691.00 |
6T Receivables | 3 408 280.00 | 1 717 132.00 | 1 025 172.00 | 3 408 280.00 |
6X Other provisions for depreciation | 3 891 302.00 | 1 447 656.00 | 877 824.00 | 3 891 302.00 |
7B Total provisions for depreciation | 10 836 744.00 | 3 164 967.00 | 1 916 187.00 | 10 836 744.00 |
7C Grand total | 11 982 183.00 | 3 164 967.00 | 2 536 797.00 | 11 982 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 164 789.00 | 1 908 687.00 | |
UG - Financial | | 179.00 | 7 500.00 | |
UJ - Exceptional | | | 620 610.00 | |
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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 | 5 174 308.00 | 5 174 308.00 | | 5 174 308.00 |
8C Staff and Related Accounts | 531 016.00 | 531 016.00 | | 531 016.00 |
8D Social Security and Other Social Organizations | 455 890.00 | 455 890.00 | | 455 890.00 |
8E Income Taxes | 873 296.00 | 873 296.00 | | 873 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 902.00 | 1 573 902.00 | | 1 573 902.00 |
8L Deferred income | 893 620.00 | 893 620.00 | | 893 620.00 |
UP Loans | 45 394.00 | 29 509.00 | 15 885.00 | 45 394.00 |
UT Other financial assets | 449 030.00 | | 449 030.00 | 449 030.00 |
UX Other trade receivables | 19 502 143.00 | 19 502 143.00 | | 19 502 143.00 |
UY Staff and related accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
UZ Social Security, other social security organizations | 35 104.00 | 35 104.00 | | 35 104.00 |
VA Doubtful or disputed receivables | 3 422 727.00 | 3 422 727.00 | | 3 422 727.00 |
VB VAT | 1 773 841.00 | 1 773 841.00 | | 1 773 841.00 |
VC Group and associates | 24 001 300.00 | 24 001 300.00 | | 24 001 300.00 |
VG Loans with a maturity of up to one year at origin | 453 348.00 | 453 348.00 | | 453 348.00 |
VH Loans with a maturity of more than one year at origin | 4 067 456.00 | 4 067 456.00 | | 4 067 456.00 |
VI Group and Associates | 38 368 315.00 | 38 368 315.00 | | 38 368 315.00 |
VJ Loans taken out during the year | 573 992.00 | | | 573 992.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 107 080.00 | 107 080.00 | | 107 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 093.00 | 72 093.00 | | 72 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665 112.00 | 14 665 112.00 | | 14 665 112.00 |
VS Prepaid expenses | 57 592.00 | 57 592.00 | | 57 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 064 879.00 | 63 599 964.00 | 464 915.00 | 64 064 879.00 |
VW VAT | 4 222 335.00 | 4 222 335.00 | | 4 222 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 685 579.00 | 56 685 579.00 | | 56 685 579.00 |
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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 | 52.00 | | | 52.00 |
