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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 737.00 | | 338 737.00 | 338 737.00 |
AJ Other Intangible Assets | 21 213.00 | 16 759.00 | 4 454.00 | 21 213.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 311 043.00 | 288 218.00 | 22 824.00 | 311 043.00 |
BF Loans | 597 122.00 | | 597 122.00 | 597 122.00 |
BH Other financial assets | 142 665.00 | | 142 665.00 | 142 665.00 |
BJ TOTAL (I) | 4 128 793.00 | 2 852 977.00 | 1 275 815.00 | 4 128 793.00 |
BX Customers and related accounts | 3 278 412.00 | 19 611.00 | 3 258 802.00 | 3 278 412.00 |
BZ Other receivables | 2 796 521.00 | 115 066.00 | 2 681 455.00 | 2 796 521.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 66 173.00 | | 66 173.00 | 66 173.00 |
CJ TOTAL (II) | 6 142 456.00 | 134 677.00 | 6 007 779.00 | 6 142 456.00 |
CN Currency translation adjustments (V) | 14 146.00 | | 14 146.00 | 14 146.00 |
CO Grand total (0 to V) | 10 285 395.00 | 2 987 654.00 | 7 297 741.00 | 10 285 395.00 |
CS Evaluated investments - equity method | 2 716 013.00 | 2 546 000.00 | 170 013.00 | 2 716 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 9 190.00 | 9 190.00 | | 9 190.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 70 001.00 | 70 001.00 | | 70 001.00 |
DH Retained earnings | -664 079.00 | -709 355.00 | | -664 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 709.00 | 45 276.00 | | 303 709.00 |
DK Regulated provisions | 3 485.00 | 3 485.00 | | 3 485.00 |
DL TOTAL (I) | 422 306.00 | 118 597.00 | | 422 306.00 |
DP Provisions for Risks | 176 045.00 | 155 760.00 | | 176 045.00 |
DR TOTAL (IV) | 176 045.00 | 155 760.00 | | 176 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 680.00 | 1 509 863.00 | | 2 050 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 410.00 | 2 297 005.00 | | 1 958 410.00 |
DX Trade payables and related accounts | 2 421 053.00 | 2 473 771.00 | | 2 421 053.00 |
DY Tax and social security liabilities | 241 247.00 | 240 330.00 | | 241 247.00 |
EA Other liabilities | 21 748.00 | 91 229.00 | | 21 748.00 |
EB Prepaid income (2) | 5 827.00 | 4 261.00 | | 5 827.00 |
EC TOTAL (IV) | 6 698 965.00 | 6 616 457.00 | | 6 698 965.00 |
ED (V) | 425.00 | 22 349.00 | | 425.00 |
EE Grand total (I to V) | 7 297 741.00 | 6 913 163.00 | | 7 297 741.00 |
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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 | | | 1 196 966.00 | |
FG Production sold - services | | | 18 775 038.00 | |
FJ Net sales | | | 19 972 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 982 424.00 | |
FW Other purchases and external expenses | | | 18 078 985.00 | |
FX Taxes, duties, and similar payments | | | 73 643.00 | |
FY Salaries and Wages | | | 1 129 144.00 | |
FZ Social Security Contributions | | | 410 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GB Operating Expenses - Provisions | | | 12 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 072.00 | |
GF Total Operating Expenses (II) | | | 19 731 872.00 | |
GG - OPERATING RESULT (I - II) | | | 250 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 593.00 | |
GN Positive exchange differences | | | 76 131.00 | |
GP Total financial income (V) | | | 93 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 410.00 | |
GR Interest and similar expenses | | | 57 359.00 | |
GS Negative differences of foreign exchange | | | 21 385.00 | |
GU Total financial expenses (VI) | | | 87 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 424.00 | 52 632.00 | | 41 424.00 |
HD Total exceptional income (VII) | 41 424.00 | 52 632.00 | | 41 424.00 |
HE Exceptional expenses on management operations | 189.00 | 34 145.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 34 145.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 234.00 | 18 488.00 | | 41 234.00 |
HK Income tax | -6 000.00 | -2 017.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 116 926.00 | 18 860 402.00 | | 20 116 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 813 216.00 | 18 815 125.00 | | 19 813 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 709.00 | 45 276.00 | | 303 709.00 |
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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 | 4 126 324.00 | | 2 468.00 | 4 126 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 455 800.00 | |
I4 DECREASES Grand Total | | | 4 128 793.00 | |
IO DECREASES Total including other intangible assets | | | 359 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 950.00 | | | 359 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 241.00 | | 802.00 | 312 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 133.00 | | 1 666.00 | 3 454 133.00 |
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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 | 294 571.00 | 12 406.00 | | 294 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 374.00 | 3 386.00 | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 198.00 | 9 021.00 | | 281 198.00 |
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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 | 3 485.00 | | | 3 485.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 760.00 | 20 877.00 | 592.00 | 155 760.00 |
7C Grand total | 159 245.00 | 20 877.00 | 592.00 | 159 245.00 |
UE of which provisions and reversals: - Operating | | 12 467.00 | 3 900.00 | |
UG - Financial | | 8 410.00 | 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 050 680.00 | 2 050 680.00 | | 2 050 680.00 |
8B Suppliers and Related Accounts | 2 421 053.00 | 2 421 053.00 | | 2 421 053.00 |
8D Social Security and Other Social Organizations | 241 247.00 | 241 247.00 | | 241 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 748.00 | 21 748.00 | | 21 748.00 |
8L Deferred income | 5 827.00 | 5 827.00 | | 5 827.00 |
UP Loans | 597 122.00 | 62 500.00 | 534 622.00 | 597 122.00 |
UT Other financial assets | 142 665.00 | | 142 665.00 | 142 665.00 |
UX Other trade receivables | 3 258 802.00 | 3 258 802.00 | | 3 258 802.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 19 611.00 | 19 611.00 | | 19 611.00 |
VB VAT | 32 953.00 | 32 953.00 | | 32 953.00 |
VC Group and associates | 1 935 770.00 | 1 935 770.00 | | 1 935 770.00 |
VI Group and Associates | 1 958 410.00 | 1 958 410.00 | | 1 958 410.00 |
VM Income taxes | 120 841.00 | 120 841.00 | | 120 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 736.00 | 706 736.00 | | 706 736.00 |
VS Prepaid expenses | 66 173.00 | 66 173.00 | | 66 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880 894.00 | 6 203 607.00 | 677 287.00 | 6 880 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 965.00 | 6 698 965.00 | | 6 698 965.00 |
