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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 683 000.00 | |
AF Concessions, Patents and Similar Rights | 264 891.00 | 245 976.00 | 18 915.00 | 264 891.00 |
AJ Other Intangible Assets | | | 544 000.00 | |
AT Other tangible assets | | | 1 310 000.00 | |
AV Fixed assets in progress | 160 773.00 | 133 230.00 | 27 543.00 | 160 773.00 |
BF Loans | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | | | 866 000.00 | |
BJ TOTAL (I) | | | 5 403 000.00 | |
BL Raw materials, supplies | | | 15 000.00 | |
BV Advances and down payments on orders | 45 422.00 | | 45 422.00 | 45 422.00 |
BX Customers and related accounts | | | 12 848 000.00 | |
BZ Other receivables | | | 10 906 000.00 | |
CF Cash and cash equivalents | | | 1 910 000.00 | |
CH Prepaid expenses | | | 285 000.00 | |
CJ TOTAL (II) | | | 25 964 000.00 | |
CO Grand total (0 to V) | | | 31 367 000.00 | |
CU Other investments | 3 461 485.00 | | 3 461 485.00 | 3 461 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 724.00 | 109 724.00 | | 9 724.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 659 000.00 | 1 373 000.00 | | 659 000.00 |
DH Retained earnings | | -117 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 281.00 | 101 683.00 | | 337 281.00 |
DK Regulated provisions | 67 478.00 | 67 478.00 | | 67 478.00 |
DL TOTAL (I) | 1 723 000.00 | 1 743 000.00 | | 1 723 000.00 |
DP Provisions for Risks | 2 140 000.00 | 2 700 000.00 | | 2 140 000.00 |
DR TOTAL (IV) | 2 140 000.00 | 2 700 000.00 | | 2 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594 017.00 | 702 438.00 | | 594 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183 000.00 | 8 109 000.00 | | 9 183 000.00 |
DX Trade payables and related accounts | 1 611 000.00 | 2 362 000.00 | | 1 611 000.00 |
DY Tax and social security liabilities | 16 421 000.00 | 17 965 000.00 | | 16 421 000.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 50 000.00 | | 65 000.00 |
EA Other liabilities | 285 000.00 | 1 588 000.00 | | 285 000.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 27 505 000.00 | 30 029 000.00 | | 27 505 000.00 |
EE Grand total (I to V) | 31 367 000.00 | 34 470 000.00 | | 31 367 000.00 |
EG Accrued income and payables due within one year | 15 267 498.00 | 10 759 093.00 | | 15 267 498.00 |
EI Including equity loans | 15 770 101.00 | | | 15 770 101.00 |
P2 LIABILITIES - Gross Technical Reserves | 814 000.00 | 120 000.00 | | 814 000.00 |
P5 LIABILITIES - Reserves | -1 000.00 | -2 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -2 000.00 | | -1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 000.00 | |
FG Production sold - services | | | 69 801 000.00 | |
FJ Net sales | | | 69 804 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 000.00 | |
FQ Other income | | | 121 000.00 | |
FR Total operating income (I) | | | 70 897 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 902 000.00 | |
FX Taxes, duties, and similar payments | | | 2 615 000.00 | |
FY Salaries and Wages | | | 2 136 241.00 | |
FZ Social Security Contributions | | | 57 424 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 000.00 | |
GE Other Expenses | | | 658 000.00 | |
GF Total Operating Expenses (II) | | | 69 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 105.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 117 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 936.00 | | |
HB Exceptional income from capital transactions | 22 950.00 | 20 500.00 | | 22 950.00 |
HD Total exceptional income (VII) | 22 950.00 | 21 436.00 | | 22 950.00 |
HE Exceptional expenses on management operations | 796.00 | 4 822.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 24 901.00 | 19 363.00 | | 24 901.00 |
HG Exceptional depreciation and provisions | 66 730.00 | 66 500.00 | | 66 730.00 |
HH Total exceptional expenses (VIII) | 92 427.00 | 90 686.00 | | 92 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 477.00 | -69 250.00 | | -69 477.00 |
HK Income tax | -57 891.00 | -56 243.00 | | -57 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 570.00 | 5 306 333.00 | | 6 318 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 289.00 | 5 204 651.00 | | 5 981 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 281.00 | 101 683.00 | | 337 281.00 |
R6 Group Income (Consolidated Net Income) | 814 000.00 | 119 000.00 | | 814 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | 814 000.00 | 120 000.00 | | 814 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 329 411.00 | | 280 892.00 | 5 329 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 408.00 | 3 546 216.00 | |
I4 DECREASES Grand Total | | 142 181.00 | 5 468 121.00 | |
IO DECREASES Total including other intangible assets | | | 264 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 773.00 | 1 657 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 994.00 | | 11 897.00 | 252 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 636.00 | | 219 152.00 | 1 573 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 781.00 | | 49 843.00 | 3 502 781.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 780 846.00 | 211 826.00 | 110 873.00 | 780 846.00 |
PE DEPRECIATION Total including other intangible assets | 199 116.00 | 46 859.00 | | 199 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 729.00 | 164 966.00 | 110 873.00 | 581 729.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 478.00 | | | 67 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 20 000.00 | 80 000.00 |
6E on fixed assets – tangible | 66 500.00 | 66 730.00 | | 66 500.00 |
6T Receivables | 2 512.00 | 12 981.00 | | 2 512.00 |
6X Other provisions for depreciation | 62 630.00 | | 18 500.00 | 62 630.00 |
7B Total provisions for depreciation | 131 642.00 | 79 711.00 | 18 500.00 | 131 642.00 |
7C Grand total | 279 120.00 | 79 711.00 | 38 500.00 | 279 120.00 |
UE of which provisions and reversals: - Operating | | 12 981.00 | 20 000.00 | |
UG - Financial | | | 18 500.00 | |
UJ - Exceptional | | 66 730.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 919 000.00 | 1 377 000.00 | 3 542 000.00 | 4 919 000.00 |
8B Suppliers and Related Accounts | 691 078.00 | 691 078.00 | | 691 078.00 |
8C Staff and Related Accounts | 150 775.00 | 150 775.00 | | 150 775.00 |
8D Social Security and Other Social Organizations | 224 626.00 | 224 626.00 | | 224 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 392.00 | 309 392.00 | | 309 392.00 |
UP Loans | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 83 342.00 | | 83 342.00 | 83 342.00 |
UX Other trade receivables | 7 367 184.00 | 7 367 184.00 | | 7 367 184.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
VB VAT | 439 579.00 | 439 579.00 | | 439 579.00 |
VC Group and associates | 1 752 645.00 | 1 752 645.00 | | 1 752 645.00 |
VG Loans with a maturity of up to one year at origin | 146 078.00 | 146 078.00 | | 146 078.00 |
VH Loans with a maturity of more than one year at origin | 447 939.00 | 187 147.00 | 260 792.00 | 447 939.00 |
VI Group and Associates | 10 851 101.00 | 10 851 101.00 | | 10 851 101.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 276 067.00 | | | 276 067.00 |
VM Income taxes | 5 797 809.00 | 5 797 809.00 | | 5 797 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 247.00 | 34 247.00 | | 34 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 847.00 | 109 847.00 | | 109 847.00 |
VS Prepaid expenses | 133 735.00 | 133 735.00 | | 133 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 705 961.00 | 15 604 079.00 | 101 882.00 | 15 705 961.00 |
VW VAT | 1 231 053.00 | 1 231 053.00 | | 1 231 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 070 290.00 | 15 267 498.00 | 3 802 792.00 | 19 070 290.00 |
