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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 012 888.00 | 7 522 625.00 | 490 263.00 | 8 012 888.00 |
AH Goodwill | 113 761 134.00 | 76 656 101.00 | 37 105 034.00 | 113 761 134.00 |
AJ Other Intangible Assets | 293 358.00 | 53 913.00 | 239 444.00 | 293 358.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | | 1 820.00 | 1 820.00 |
AT Other tangible assets | 13 090 539.00 | 11 514 981.00 | 1 575 558.00 | 13 090 539.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 27 636.00 | 25 000.00 | 2 636.00 | 27 636.00 |
BF Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 2 447 329.00 | 137 291.00 | 2 310 038.00 | 2 447 329.00 |
BJ TOTAL (I) | 219 515 901.00 | 165 076 531.00 | 54 439 370.00 | 219 515 901.00 |
BP Services in progress | 3 900 512.00 | | 3 900 512.00 | 3 900 512.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 59 803 702.00 | 11 864 312.00 | 47 939 389.00 | 59 803 702.00 |
BZ Other receivables | 29 910 937.00 | 539 400.00 | 29 371 537.00 | 29 910 937.00 |
CF Cash and cash equivalents | 6 646 563.00 | | 6 646 563.00 | 6 646 563.00 |
CH Prepaid expenses | 2 195 316.00 | | 2 195 316.00 | 2 195 316.00 |
CJ TOTAL (II) | 102 617 029.00 | 12 403 712.00 | 90 213 317.00 | 102 617 029.00 |
CO Grand total (0 to V) | 322 132 930.00 | 177 480 243.00 | 144 652 687.00 | 322 132 930.00 |
CU Other investments | 81 879 029.00 | 69 166 620.00 | 12 712 409.00 | 81 879 029.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 665 287.00 | 70 665 287.00 | | 70 665 287.00 |
DB Share, merger, contribution premiums, etc. | 53 815.00 | 53 815.00 | | 53 815.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 066 528.00 | 7 066 528.00 | | 7 066 528.00 |
DH Retained earnings | 238 844.00 | -2 174 186.00 | | 238 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196 807.00 | 2 413 029.00 | | -3 196 807.00 |
DK Regulated provisions | 209 044.00 | 209 044.00 | | 209 044.00 |
DL TOTAL (I) | 75 036 712.00 | 78 233 518.00 | | 75 036 712.00 |
DP Provisions for Risks | 13 088 816.00 | 14 928 989.00 | | 13 088 816.00 |
DQ Provisions for Expenses | 4 861 422.00 | 4 464 560.00 | | 4 861 422.00 |
DR TOTAL (IV) | 17 950 239.00 | 19 393 549.00 | | 17 950 239.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 570.00 | 40 000.00 | | 42 570.00 |
DW Advances and down payments received on current orders | 1 800 804.00 | 1 266 676.00 | | 1 800 804.00 |
DX Trade payables and related accounts | 5 395 537.00 | 6 508 553.00 | | 5 395 537.00 |
DY Tax and social security liabilities | 24 281 653.00 | 30 564 167.00 | | 24 281 653.00 |
DZ Fixed asset liabilities and related accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
EA Other liabilities | 19 702 581.00 | 19 224 780.00 | | 19 702 581.00 |
EB Prepaid income (2) | 414 481.00 | 188 429.00 | | 414 481.00 |
EC TOTAL (IV) | 51 665 736.00 | 57 820 717.00 | | 51 665 736.00 |
EE Grand total (I to V) | 144 652 687.00 | 155 447 785.00 | | 144 652 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 85 268 985.00 | 3 940 008.00 | 89 208 993.00 | 85 268 985.00 |
FJ Net sales | 85 268 985.00 | 3 940 008.00 | 89 208 993.00 | 85 268 985.00 |
FM Inventory production | | | 233 329.00 | |
FN Capitalized production | | | 483 790.00 | |
FO Operating subsidies | | | 460 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359 209.00 | |
FQ Other income | | | 448 556.00 | |
FR Total operating income (I) | | | 97 193 992.00 | |
FS Purchases of goods (including customs duties) | | | 10 920.00 | |
FW Other purchases and external expenses | | | 30 902 253.00 | |
FX Taxes, duties, and similar payments | | | 3 009 798.00 | |
FY Salaries and Wages | | | 38 621 034.00 | |
FZ Social Security Contributions | | | 17 210 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 337 861.00 | |
GE Other Expenses | | | 1 821 487.00 | |
GF Total Operating Expenses (II) | | | 95 740 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441 726.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 176 728.00 | |
GN Positive exchange differences | | | 728 783.00 | |
GP Total financial income (V) | | | 4 352 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 467 485.00 | |
GR Interest and similar expenses | | | 119 559.00 | |
GS Negative differences of foreign exchange | | | 22 761.00 | |
GU Total financial expenses (VI) | | | 5 609 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 245.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 14 946.00 | | |
HB Exceptional income from capital transactions | 1 350.00 | 922 259.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 285 000.00 | 599 004.00 | | 285 000.00 |
HD Total exceptional income (VII) | 286 350.00 | 1 536 209.00 | | 286 350.00 |
HE Exceptional expenses on management operations | 1 331 309.00 | 1 565 732.00 | | 1 331 309.00 |
HF Exceptional expenses on capital transactions | 647.00 | 13 898 986.00 | | 647.00 |
HG Exceptional depreciation and provisions | 2 122 990.00 | 113 892.00 | | 2 122 990.00 |
HH Total exceptional expenses (VIII) | 3 454 946.00 | 15 578 610.00 | | 3 454 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168 596.00 | -14 042 401.00 | | -3 168 596.00 |
HJ Employee participation in company results | 16 595.00 | 906 062.00 | | 16 595.00 |
HK Income tax | 206 860.00 | 3 231 346.00 | | 206 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 832 351.00 | 129 678 204.00 | | 101 832 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 029 158.00 | 127 265 175.00 | | 105 029 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196 807.00 | 2 413 029.00 | | -3 196 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 216 208 857.00 | | 4 501 418.00 | 216 208 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 383 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383 349.00 | 84 356 162.00 | |
I4 DECREASES Grand Total | | 1 194 375.00 | 219 515 901.00 | |
IO DECREASES Total including other intangible assets | | 256 162.00 | 122 067 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 864.00 | 13 092 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 463 680.00 | | 859 862.00 | 121 463 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 414 471.00 | | 1 232 751.00 | 12 414 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 330 706.00 | | 2 408 805.00 | 82 330 706.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 18 090 326.00 | 1 105 465.00 | 104 272.00 | 18 090 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 394 604.00 | 181 935.00 | | 7 394 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695 723.00 | 923 531.00 | 104 272.00 | 10 695 723.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | 162 291.00 | | | 162 291.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 044.00 | | | 209 044.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 393 549.00 | 1 357 948.00 | 2 801 259.00 | 19 393 549.00 |
6A on fixed assets – intangible | 74 533 111.00 | 2 122 990.00 | | 74 533 111.00 |
6E on fixed assets – tangible | 133 252.00 | | 133 252.00 | 133 252.00 |
6T Receivables | 13 435 116.00 | 1 721 561.00 | 3 292 365.00 | 13 435 116.00 |
6X Other provisions for depreciation | 1 453 944.00 | 205 622.00 | 1 120 166.00 | 1 453 944.00 |
7B Total provisions for depreciation | 153 676 050.00 | 9 291 949.00 | 4 579 275.00 | 153 676 050.00 |
7C Grand total | 173 278 643.00 | 10 649 897.00 | 7 380 534.00 | 173 278 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 059 422.00 | 5 918 806.00 | |
UG - Financial | | 5 467 485.00 | 1 176 728.00 | |
UJ - Exceptional | | 2 122 990.00 | 285 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 42 570.00 | 42 570.00 | | 42 570.00 |
8B Suppliers and Related Accounts | 5 395 537.00 | 5 395 537.00 | | 5 395 537.00 |
8C Staff and Related Accounts | 8 643 450.00 | 8 643 450.00 | | 8 643 450.00 |
8D Social Security and Other Social Organizations | 5 699 588.00 | 5 699 588.00 | | 5 699 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108 001.00 | 3 108 001.00 | | 3 108 001.00 |
8L Deferred income | 414 481.00 | 414 481.00 | | 414 481.00 |
UL Receivables related to investments | 27 636.00 | 27 636.00 | | 27 636.00 |
UP Loans | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 2 447 329.00 | 2 447 329.00 | | 2 447 329.00 |
UX Other trade receivables | 43 020 582.00 | 43 020 582.00 | | 43 020 582.00 |
UY Staff and related accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VA Doubtful or disputed receivables | 16 783 120.00 | 1.00 | 16 783 119.00 | 16 783 120.00 |
VB VAT | 864 263.00 | 864 263.00 | | 864 263.00 |
VC Group and associates | 24 859 059.00 | 24 859 059.00 | | 24 859 059.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 16 594 580.00 | 16 594 580.00 | | 16 594 580.00 |
VM Income taxes | 106 373.00 | 106 373.00 | | 106 373.00 |
VP Miscellaneous | 43 115.00 | 43 115.00 | | 43 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 205.00 | 358 205.00 | | 358 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010 096.00 | 4 010 096.00 | | 4 010 096.00 |
VS Prepaid expenses | 2 195 316.00 | 2 195 316.00 | | 2 195 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 387 088.00 | 77 603 969.00 | 16 783 119.00 | 94 387 088.00 |
VW VAT | 9 580 410.00 | 9 580 410.00 | | 9 580 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 864 933.00 | 49 864 933.00 | | 49 864 933.00 |
