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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 41 679 000.00 | |
AF Concessions, Patents and Similar Rights | 481 563.00 | 339 480.00 | 142 083.00 | 481 563.00 |
AH Goodwill | 796 673.00 | | 796 673.00 | 796 673.00 |
AJ Other Intangible Assets | | | 8 141 000.00 | |
AR Technical installations, industrial equipment and tools | 62 438.00 | 48 577.00 | 13 861.00 | 62 438.00 |
AT Other tangible assets | 871 279.00 | 467 802.00 | 403 476.00 | 871 279.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 166 439.00 | | 166 439.00 | 166 439.00 |
BJ TOTAL (I) | 51 245 915.00 | 6 197 663.00 | 45 048 252.00 | 51 245 915.00 |
BN Goods in progress | | | 14 355 000.00 | |
BX Customers and related accounts | 9 062 723.00 | | 9 062 723.00 | 9 062 723.00 |
BZ Other receivables | 78 312 831.00 | 6 150 379.00 | 72 162 452.00 | 78 312 831.00 |
CD Marketable securities | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 6 885 720.00 | | 6 885 720.00 | 6 885 720.00 |
CH Prepaid expenses | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 94 287 923.00 | 6 150 379.00 | 88 137 544.00 | 94 287 923.00 |
CO Grand total (0 to V) | 145 533 838.00 | 12 348 042.00 | 133 185 796.00 | 145 533 838.00 |
CU Other investments | 48 867 524.00 | 5 341 804.00 | 43 525 720.00 | 48 867 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 734.00 | 1 713 734.00 | | 1 713 734.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 171 373.00 | 171 373.00 | | 171 373.00 |
DG Other reserves | 12 594 600.00 | 10 266 097.00 | | 12 594 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110 312.00 | 5 328 503.00 | | 7 110 312.00 |
DL TOTAL (I) | 21 590 044.00 | 17 479 732.00 | | 21 590 044.00 |
DP Provisions for Risks | 638 379.00 | 638 379.00 | | 638 379.00 |
DR TOTAL (IV) | 638 379.00 | 638 379.00 | | 638 379.00 |
DU Loans and Debts from Credit Institutions (3) | 15 558 198.00 | 15 785 303.00 | | 15 558 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 445 202.00 | 85 048 791.00 | | 88 445 202.00 |
DX Trade payables and related accounts | 321 157.00 | 400 726.00 | | 321 157.00 |
DY Tax and social security liabilities | 2 258 730.00 | 2 117 235.00 | | 2 258 730.00 |
DZ Fixed asset liabilities and related accounts | 3 241 858.00 | 3 207 837.00 | | 3 241 858.00 |
EA Other liabilities | 1 132 228.00 | | | 1 132 228.00 |
EC TOTAL (IV) | 110 957 373.00 | 106 559 892.00 | | 110 957 373.00 |
EE Grand total (I to V) | 133 185 796.00 | 124 678 003.00 | | 133 185 796.00 |
EI Including equity loans | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 620 000.00 | 7 974 000.00 | | 7 620 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 132 000.00 | | | 132 000.00 |
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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 | 8 383 063.00 | | 8 383 063.00 | 8 383 063.00 |
FJ Net sales | 8 383 063.00 | | 8 383 063.00 | 8 383 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 151.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 8 401 210.00 | |
FW Other purchases and external expenses | | | 3 437 690.00 | |
FX Taxes, duties, and similar payments | | | 172 503.00 | |
FY Salaries and Wages | | | 1 967 614.00 | |
FZ Social Security Contributions | | | 839 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 654.00 | |
GB Operating Expenses - Provisions | | | -310 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175 214.00 | |
GF Total Operating Expenses (II) | | | 6 762 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 104 861.00 | |
GL Other interest and similar income | | | 269 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 920 543.00 | |
GP Total financial income (V) | | | 9 294 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 728 395.00 | |
GR Interest and similar expenses | | | 2 237 472.00 | |
GU Total financial expenses (VI) | | | 5 965 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 230.00 | | | 87 230.00 |
HB Exceptional income from capital transactions | 24 000.00 | 387 920.00 | | 24 000.00 |
HD Total exceptional income (VII) | 111 230.00 | 387 920.00 | | 111 230.00 |
HE Exceptional expenses on management operations | 330 578.00 | 37 524.00 | | 330 578.00 |
HF Exceptional expenses on capital transactions | 11 804.00 | 387 920.00 | | 11 804.00 |
HG Exceptional depreciation and provisions | | 637 379.00 | | |
HH Total exceptional expenses (VIII) | 342 382.00 | 1 062 823.00 | | 342 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 152.00 | -674 903.00 | | -231 152.00 |
HK Income tax | -2 374 253.00 | -2 172 460.00 | | -2 374 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 296.00 | 17 527 422.00 | | 17 807 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696 984.00 | 12 198 919.00 | | 10 696 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110 312.00 | 5 328 503.00 | | 7 110 312.00 |
R6 Group Income (Consolidated Net Income) | 7 632 000.00 | 7 974 000.00 | | 7 632 000.00 |
R8 Net income, group share (parent company share) | 7 620 000.00 | 7 974 000.00 | | 7 620 000.00 |
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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 | 48 838 952.00 | | 2 406 963.00 | 48 838 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 033 963.00 | |
I4 DECREASES Grand Total | | | 51 245 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 036.00 | | 100 200.00 | 1 178 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 340.00 | | 37 376.00 | 896 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 764 576.00 | | 2 269 387.00 | 46 764 576.00 |
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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 | 720 761.00 | 170 654.00 | 35 555.00 | 720 761.00 |
PE DEPRECIATION Total including other intangible assets | 247 425.00 | 92 055.00 | | 247 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 335.00 | 78 599.00 | 35 555.00 | 473 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 379.00 | | | 638 379.00 |
6X Other provisions for depreciation | 5 205 438.00 | 1 865 484.00 | 920 543.00 | 5 205 438.00 |
7B Total provisions for depreciation | 8 684 331.00 | 3 728 395.00 | 920 543.00 | 8 684 331.00 |
7C Grand total | 9 322 710.00 | 3 728 395.00 | 920 543.00 | 9 322 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 728 395.00 | 920 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 813 225.00 | 4 813 225.00 | | 4 813 225.00 |
8B Suppliers and Related Accounts | 321 157.00 | 321 157.00 | | 321 157.00 |
8C Staff and Related Accounts | 200 317.00 | 200 317.00 | | 200 317.00 |
8D Social Security and Other Social Organizations | 304 962.00 | 304 962.00 | | 304 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 241 858.00 | 3 241 858.00 | | 3 241 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 228.00 | 1 132 228.00 | | 1 132 228.00 |
UT Other financial assets | 166 439.00 | | 166 439.00 | 166 439.00 |
UX Other trade receivables | 9 062 723.00 | 9 062 723.00 | | 9 062 723.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
VB VAT | 900 915.00 | 900 915.00 | | 900 915.00 |
VC Group and associates | 75 498 239.00 | 75 498 239.00 | | 75 498 239.00 |
VG Loans with a maturity of up to one year at origin | 2 609 886.00 | 2 609 886.00 | | 2 609 886.00 |
VH Loans with a maturity of more than one year at origin | 12 948 312.00 | 2 845 810.00 | 8 820 546.00 | 12 948 312.00 |
VI Group and Associates | 83 631 977.00 | 83 631 977.00 | | 83 631 977.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VK Loans repaid during the year | 2 739 201.00 | | | 2 739 201.00 |
VM Income taxes | 343 651.00 | 343 651.00 | | 343 651.00 |
VP Miscellaneous | 51 486.00 | 51 486.00 | | 51 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 527.00 | 75 527.00 | | 75 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 609.00 | 1 500 609.00 | | 1 500 609.00 |
VS Prepaid expenses | 24 112.00 | 24 112.00 | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 566 105.00 | 87 399 666.00 | 166 439.00 | 87 566 105.00 |
VW VAT | 1 677 923.00 | 1 677 923.00 | | 1 677 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 957 373.00 | 100 854 871.00 | 8 820 546.00 | 110 957 373.00 |
