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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 | 280 490.00 | 270 802.00 | 9 687.00 | 280 490.00 |
AJ Other Intangible Assets | 3 535 178.00 | | 3 535 178.00 | 3 535 178.00 |
AP Buildings | 53 986.00 | 29 780.00 | 24 206.00 | 53 986.00 |
AT Other tangible assets | 85 097.00 | 47 370.00 | 37 727.00 | 85 097.00 |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 61 224 779.00 | 347 952.00 | 60 876 826.00 | 61 224 779.00 |
BX Customers and related accounts | 9 044 944.00 | | 9 044 944.00 | 9 044 944.00 |
BZ Other receivables | 10 043 406.00 | | 10 043 406.00 | 10 043 406.00 |
CF Cash and cash equivalents | 172 903.00 | | 172 903.00 | 172 903.00 |
CJ TOTAL (II) | 19 261 253.00 | | 19 261 253.00 | 19 261 253.00 |
CO Grand total (0 to V) | 80 486 031.00 | 347 952.00 | 80 138 079.00 | 80 486 031.00 |
CU Other investments | 57 257 016.00 | | 57 257 016.00 | 57 257 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 952 309.00 | 45 952 309.00 | | 45 952 309.00 |
DB Share, merger, contribution premiums, etc. | 3 504 042.00 | 3 504 042.00 | | 3 504 042.00 |
DD Legal reserve (1) | 4 595 231.00 | 4 595 231.00 | | 4 595 231.00 |
DH Retained earnings | 2 174 594.00 | 2 034 010.00 | | 2 174 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 687 056.00 | 1 453 507.00 | | 19 687 056.00 |
DK Regulated provisions | 1 008.00 | 357.00 | | 1 008.00 |
DL TOTAL (I) | 75 914 238.00 | 57 539 453.00 | | 75 914 238.00 |
DQ Provisions for Expenses | | 120 884.00 | | |
DR TOTAL (IV) | | 120 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 520 804.00 | | |
DW Advances and down payments received on current orders | 92 870.00 | 106 948.00 | | 92 870.00 |
DX Trade payables and related accounts | 1 337 646.00 | 19 853 605.00 | | 1 337 646.00 |
DY Tax and social security liabilities | 2 791 150.00 | 6 564 430.00 | | 2 791 150.00 |
DZ Fixed asset liabilities and related accounts | 2 176.00 | 128 445.00 | | 2 176.00 |
EC TOTAL (IV) | 4 223 841.00 | 38 174 232.00 | | 4 223 841.00 |
EE Grand total (I to V) | 80 138 079.00 | 95 834 571.00 | | 80 138 079.00 |
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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 | 7 506 220.00 | | 7 506 220.00 | 7 506 220.00 |
FJ Net sales | 7 506 220.00 | | 7 506 220.00 | 7 506 220.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 658 426.00 | |
FS Purchases of goods (including customs duties) | | | -117.00 | |
FW Other purchases and external expenses | | | 2 155 969.00 | |
FX Taxes, duties, and similar payments | | | 195 632.00 | |
FY Salaries and Wages | | | 2 808 631.00 | |
FZ Social Security Contributions | | | 1 138 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 6 392 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 791 934.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 18 792 777.00 | |
GR Interest and similar expenses | | | 165 768.00 | |
GU Total financial expenses (VI) | | | 165 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 627 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 893 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 884.00 | 305 292.00 | | 120 884.00 |
HD Total exceptional income (VII) | 120 884.00 | 305 292.00 | | 120 884.00 |
HE Exceptional expenses on management operations | 84 012.00 | | | 84 012.00 |
HF Exceptional expenses on capital transactions | 101 534.00 | 5 071 168.00 | | 101 534.00 |
HG Exceptional depreciation and provisions | 651.00 | 357.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 186 197.00 | 5 071 525.00 | | 186 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 313.00 | -4 766 233.00 | | -65 313.00 |
HK Income tax | 140 828.00 | | | 140 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 572 087.00 | 22 996 815.00 | | 26 572 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885 031.00 | 21 543 308.00 | | 6 885 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 687 056.00 | 1 453 507.00 | | 19 687 056.00 |
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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 | 61 263 687.00 | | -29 786.00 | 61 263 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 270 028.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 61 224 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 815 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 123.00 | 139 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845 453.00 | | -29 786.00 | 3 845 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 206.00 | | | 148 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 270 028.00 | | | 57 270 028.00 |
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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 | 270 506.00 | 86 570.00 | 9 123.00 | 270 506.00 |
PE DEPRECIATION Total including other intangible assets | 207 613.00 | 63 189.00 | | 207 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 892.00 | 23 381.00 | 9 123.00 | 62 892.00 |
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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 | 357.00 | 651.00 | | 357.00 |
5Z Total provisions for risks and expenses | 120 884.00 | 283.00 | 121 166.00 | 120 884.00 |
7C Grand total | 121 241.00 | 933.00 | 121 166.00 | 121 241.00 |
UE of which provisions and reversals: - Operating | | | 283.00 | |
UJ - Exceptional | | | 651.00 | |
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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 | 1 337 646.00 | 1 196 979.00 | 140 666.00 | 1 337 646.00 |
8C Staff and Related Accounts | 489 747.00 | 489 747.00 | | 489 747.00 |
8D Social Security and Other Social Organizations | 481 528.00 | 481 528.00 | | 481 528.00 |
8E Income Taxes | 140 828.00 | 140 828.00 | | 140 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
UT Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
UX Other trade receivables | 9 044 944.00 | 8 944 764.00 | 100 180.00 | 9 044 944.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
UZ Social Security, other social security organizations | 238 554.00 | 238 554.00 | | 238 554.00 |
VB VAT | 47 108.00 | 47 108.00 | | 47 108.00 |
VC Group and associates | 8 719 107.00 | 8 719 107.00 | | 8 719 107.00 |
VN Other taxes, similar payments | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 650.00 | 53 650.00 | | 53 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 519.00 | 1 032 519.00 | | 1 032 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 101 362.00 | 18 988 170.00 | 113 192.00 | 19 101 362.00 |
VW VAT | 1 625 396.00 | 1 625 396.00 | | 1 625 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 971.00 | 3 988 129.00 | 142 842.00 | 4 130 971.00 |
