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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 | 564 498.00 | 452 476.00 | 112 022.00 | 564 498.00 |
AH Goodwill | 3 321 683.00 | | 3 321 683.00 | 3 321 683.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 307 160.00 | 288 028.00 | 19 132.00 | 307 160.00 |
AT Other tangible assets | 2 394 973.00 | 1 807 583.00 | 587 390.00 | 2 394 973.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 27 440 490.00 | 775 687.00 | 26 664 804.00 | 27 440 490.00 |
BH Other financial assets | 133 376.00 | | 133 376.00 | 133 376.00 |
BJ TOTAL (I) | 34 191 145.00 | 3 323 774.00 | 30 867 371.00 | 34 191 145.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 686 391.00 | | 2 686 391.00 | 2 686 391.00 |
BZ Other receivables | 45 438 039.00 | | 45 438 039.00 | 45 438 039.00 |
CF Cash and cash equivalents | 1 088 571.00 | | 1 088 571.00 | 1 088 571.00 |
CH Prepaid expenses | 445 477.00 | | 445 477.00 | 445 477.00 |
CJ TOTAL (II) | 49 658 478.00 | | 49 658 478.00 | 49 658 478.00 |
CO Grand total (0 to V) | 83 849 622.00 | 3 323 774.00 | 80 525 848.00 | 83 849 622.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 752 510.00 | 21 752 510.00 | | 21 752 510.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | 35 225.00 | | 35 225.00 |
DD Legal reserve (1) | 1 816 549.00 | 1 462 111.00 | | 1 816 549.00 |
DG Other reserves | 740 135.00 | 740 135.00 | | 740 135.00 |
DH Retained earnings | 13 384 379.00 | 7 453 011.00 | | 13 384 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795 578.00 | 7 088 750.00 | | 9 795 578.00 |
DK Regulated provisions | 310 315.00 | 206 659.00 | | 310 315.00 |
DL TOTAL (I) | 47 834 691.00 | 38 738 402.00 | | 47 834 691.00 |
DQ Provisions for Expenses | 188 454.00 | 383 860.00 | | 188 454.00 |
DR TOTAL (IV) | 188 454.00 | 383 860.00 | | 188 454.00 |
DU Loans and Debts from Credit Institutions (3) | 25 751 805.00 | 27 374 259.00 | | 25 751 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 957.00 | 5 180 599.00 | | 2 266 957.00 |
DX Trade payables and related accounts | 518 505.00 | 691 350.00 | | 518 505.00 |
DY Tax and social security liabilities | 2 511 036.00 | 2 749 550.00 | | 2 511 036.00 |
EA Other liabilities | 1 454 400.00 | 101 521.00 | | 1 454 400.00 |
EC TOTAL (IV) | 32 502 703.00 | 36 097 279.00 | | 32 502 703.00 |
EE Grand total (I to V) | 80 525 848.00 | 75 219 541.00 | | 80 525 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 751 779.00 | |
FJ Net sales | | | 11 751 779.00 | |
FM Inventory production | | | -54 857.00 | |
FQ Other income | | | 195 408.00 | |
FR Total operating income (I) | | | 11 892 329.00 | |
FU Purchases of raw materials and other supplies | | | 46 140.00 | |
FW Other purchases and external expenses | | | 5 813 304.00 | |
FX Taxes, duties, and similar payments | | | 444 003.00 | |
FY Salaries and Wages | | | 3 873 726.00 | |
FZ Social Security Contributions | | | 1 525 997.00 | |
GB Operating Expenses - Provisions | | | 304 338.00 | |
GE Other Expenses | | | 203 401.00 | |
GF Total Operating Expenses (II) | | | 12 210 910.00 | |
GG - OPERATING RESULT (I - II) | | | -318 581.00 | |
GP Total financial income (V) | | | 10 916 334.00 | |
GU Total financial expenses (VI) | | | 747 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 169 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 700.00 | 317 030.00 | | 68 700.00 |
HH Total exceptional expenses (VIII) | 158 973.00 | 467 857.00 | | 158 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 273.00 | -150 827.00 | | -90 273.00 |
HK Income tax | -35 267.00 | -36 612.00 | | -35 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 877 363.00 | 22 562 385.00 | | 22 877 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 785.00 | 15 473 635.00 | | 13 081 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795 578.00 | 7 088 750.00 | | 9 795 578.00 |
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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 | 34 108 648.00 | | 271 550.00 | 34 108 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 573 866.00 | |
I4 DECREASES Grand Total | | 189 053.00 | 34 191 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 886 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 053.00 | 2 731 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798 509.00 | | 87 671.00 | 3 798 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 249.00 | | 104 903.00 | 2 815 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 494 890.00 | | 78 976.00 | 27 494 890.00 |
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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 | 2 386 131.00 | 304 338.00 | 142 382.00 | 2 386 131.00 |
PE DEPRECIATION Total including other intangible assets | 371 412.00 | 81 064.00 | | 371 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 719.00 | 223 274.00 | 142 382.00 | 2 014 719.00 |
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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 | 206 659.00 | 103 656.00 | | 206 659.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 860.00 | | 195 406.00 | 383 860.00 |
7C Grand total | 590 519.00 | 103 656.00 | 195 406.00 | 590 519.00 |
UE of which provisions and reversals: - Operating | | | 195 406.00 | |
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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 | 518 505.00 | 518 505.00 | | 518 505.00 |
8D Social Security and Other Social Organizations | 2 511 036.00 | 2 511 036.00 | | 2 511 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721 357.00 | 3 721 357.00 | | 3 721 357.00 |
UT Other financial assets | 133 376.00 | | 133 376.00 | 133 376.00 |
UX Other trade receivables | 2 686 391.00 | 2 686 391.00 | | 2 686 391.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 25 751 267.00 | 1 149 180.00 | 24 602 087.00 | 25 751 267.00 |
VK Loans repaid during the year | 1 617 578.00 | | | 1 617 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 438 039.00 | 45 438 039.00 | | 45 438 039.00 |
VS Prepaid expenses | 445 477.00 | 445 477.00 | | 445 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 703 283.00 | 48 569 907.00 | 133 376.00 | 48 703 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 502 703.00 | 7 900 617.00 | 24 602 087.00 | 32 502 703.00 |
