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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 441 117.00 | |
AF Concessions, Patents and Similar Rights | 294 897.00 | 205 772.00 | 89 125.00 | 294 897.00 |
AJ Other Intangible Assets | 10 575 190.00 | 1 990 579.00 | 8 584 611.00 | 10 575 190.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 108 781.00 | 943 438.00 | 8 165 343.00 | 9 108 781.00 |
AP Buildings | 441 314.00 | 183 556.00 | 257 758.00 | 441 314.00 |
AR Technical installations, industrial equipment and tools | 17 292.00 | 15 949.00 | 1 343.00 | 17 292.00 |
AT Other tangible assets | 2 225 119.00 | 1 648 359.00 | 576 760.00 | 2 225 119.00 |
AV Fixed assets in progress | 69 237.00 | | 69 237.00 | 69 237.00 |
BH Other financial assets | 3 367 460.00 | | 3 367 460.00 | 3 367 460.00 |
BJ TOTAL (I) | 37 990 012.00 | 5 042 464.00 | 32 947 548.00 | 37 990 012.00 |
BL Raw materials, supplies | | | 3 951 559.00 | |
BV Advances and down payments on orders | 45 773.00 | | 45 773.00 | 45 773.00 |
BX Customers and related accounts | 14 342 661.00 | 35 102.00 | 14 307 559.00 | 14 342 661.00 |
BZ Other receivables | 31 625 974.00 | 184 937.00 | 31 441 037.00 | 31 625 974.00 |
CD Marketable securities | 28 213.00 | | 28 213.00 | 28 213.00 |
CF Cash and cash equivalents | 32 864 461.00 | | 32 864 461.00 | 32 864 461.00 |
CH Prepaid expenses | 457 729.00 | | 457 729.00 | 457 729.00 |
CJ TOTAL (II) | 79 364 812.00 | 220 039.00 | 79 144 773.00 | 79 364 812.00 |
CO Grand total (0 to V) | 117 354 823.00 | 5 262 503.00 | 112 092 321.00 | 117 354 823.00 |
CU Other investments | 11 890 720.00 | 54 810.00 | 11 835 910.00 | 11 890 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 842 000.00 | 22 842 000.00 | | 22 842 000.00 |
DD Legal reserve (1) | 2 284 200.00 | 2 284 200.00 | | 2 284 200.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 22 959 758.00 | 25 117 994.00 | | 22 959 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199 396.00 | 841 764.00 | | 3 199 396.00 |
DJ Investment subsidies | 331 438.00 | | | 331 438.00 |
DL TOTAL (I) | 54 285 354.00 | 51 085 958.00 | | 54 285 354.00 |
DQ Provisions for Expenses | 569 015.00 | 1 398 165.00 | | 569 015.00 |
DR TOTAL (IV) | 569 015.00 | 1 398 165.00 | | 569 015.00 |
DU Loans and Debts from Credit Institutions (3) | 14 361 465.00 | 5 346 049.00 | | 14 361 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 418 411.00 | 11 776 822.00 | | 5 418 411.00 |
DY Tax and social security liabilities | 5 232 865.00 | 7 226 450.00 | | 5 232 865.00 |
DZ Fixed asset liabilities and related accounts | 149 312.00 | 283 937.00 | | 149 312.00 |
EA Other liabilities | 32 045 180.00 | 17 319 214.00 | | 32 045 180.00 |
EB Prepaid income (2) | 30 718.00 | 29 950.00 | | 30 718.00 |
EC TOTAL (IV) | 57 237 952.00 | 41 982 421.00 | | 57 237 952.00 |
EE Grand total (I to V) | 112 092 321.00 | 94 466 544.00 | | 112 092 321.00 |
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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 | | | 3 199 000.00 | |
FD Production sold - goods | 2 844 012.00 | | 2 844 012.00 | 2 844 012.00 |
FG Production sold - services | 21 016 655.00 | | 21 016 655.00 | 21 016 655.00 |
FJ Net sales | 23 860 667.00 | | 23 860 667.00 | 23 860 667.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 923.00 | |
FQ Other income | | | 1 650 430.00 | |
FR Total operating income (I) | | | 26 798 019.00 | |
FW Other purchases and external expenses | | | 19 088 531.00 | |
FX Taxes, duties, and similar payments | | | 1 182 704.00 | |
FY Salaries and Wages | | | 5 133 854.00 | |
FZ Social Security Contributions | | | 2 436 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 618.00 | |
GB Operating Expenses - Provisions | | | 171 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 909.00 | |
GF Total Operating Expenses (II) | | | 29 108 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 579 810.00 | |
GL Other interest and similar income | | | 347 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 670 192.00 | |
GO Net income from sales of marketable securities | | | 770 000.00 | |
GP Total financial income (V) | | | 9 597 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 810.00 | |
GR Interest and similar expenses | | | 4 266 395.00 | |
GU Total financial expenses (VI) | | | 4 321 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 276 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979 559.00 | 9 573 238.00 | | 979 559.00 |
HD Total exceptional income (VII) | 979 559.00 | 9 573 238.00 | | 979 559.00 |
HE Exceptional expenses on management operations | 190.00 | 62 208.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 2 638 330.00 | 9 577 012.00 | | 2 638 330.00 |
HH Total exceptional expenses (VIII) | 2 638 520.00 | 9 639 220.00 | | 2 638 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658 961.00 | -65 982.00 | | -1 658 961.00 |
HK Income tax | -1 892 068.00 | -1 931 013.00 | | -1 892 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 375 528.00 | 70 230 406.00 | | 37 375 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 176 131.00 | 69 388 642.00 | | 34 176 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199 396.00 | 841 764.00 | | 3 199 396.00 |
R1 Income Statement - Premiums - Earned Contributions | -54 000.00 | -319 000.00 | | -54 000.00 |
R3 Income Statement - Technical Result | -40 000.00 | -40 000.00 | | -40 000.00 |
R6 Group Income (Consolidated Net Income) | 146 000.00 | 2 350 000.00 | | 146 000.00 |
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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 | 37 578 305.00 | | 4 095 664.00 | 37 578 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866 042.00 | 15 258 181.00 | |
I4 DECREASES Grand Total | 944.00 | 3 683 013.00 | 37 990 012.00 | 944.00 |
IO DECREASES Total including other intangible assets | | 175 000.00 | 10 870 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 944.00 | 641 971.00 | 11 861 744.00 | 944.00 |
KD ACQUISITIONS Total including other intangible assets | 10 895 165.00 | | 149 922.00 | 10 895 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 945 689.00 | | 1 558 971.00 | 10 945 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 737 451.00 | | 2 386 771.00 | 15 737 451.00 |
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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 | 3 404 664.00 | 838 885.00 | | 3 404 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 493.00 | 472 858.00 | | 1 723 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 171.00 | 366 027.00 | | 1 681 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 165.00 | 7 518.00 | 836 668.00 | 1 398 165.00 |
6E on fixed assets – tangible | 572 383.00 | 171 722.00 | | 572 383.00 |
6T Receivables | 1 259 376.00 | 10 102.00 | 1 234 376.00 | 1 259 376.00 |
6X Other provisions for depreciation | 184 937.00 | | | 184 937.00 |
7B Total provisions for depreciation | 4 882 738.00 | 236 634.00 | 4 100 418.00 | 4 882 738.00 |
7C Grand total | 6 280 903.00 | 244 152.00 | 4 937 086.00 | 6 280 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 189 342.00 | 1 266 894.00 | |
UG - Financial | | 54 810.00 | 3 670 192.00 | |
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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 | 5 418 411.00 | 5 418 411.00 | | 5 418 411.00 |
8C Staff and Related Accounts | 800 034.00 | 800 034.00 | | 800 034.00 |
8D Social Security and Other Social Organizations | 957 501.00 | 957 501.00 | | 957 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 312.00 | 149 312.00 | | 149 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 660.00 | 1 110 660.00 | | 1 110 660.00 |
8L Deferred income | 30 718.00 | 30 718.00 | | 30 718.00 |
UT Other financial assets | 3 367 460.00 | 3 347 548.00 | 19 913.00 | 3 367 460.00 |
UX Other trade receivables | 14 300 539.00 | 10 639 605.00 | 3 660 934.00 | 14 300 539.00 |
UY Staff and related accounts | 43 853.00 | 43 853.00 | | 43 853.00 |
UZ Social Security, other social security organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
VA Doubtful or disputed receivables | 42 122.00 | | 42 122.00 | 42 122.00 |
VB VAT | 1 362 889.00 | 1 362 889.00 | | 1 362 889.00 |
VC Group and associates | 29 601 503.00 | 9 436 304.00 | 20 165 199.00 | 29 601 503.00 |
VH Loans with a maturity of more than one year at origin | 14 361 465.00 | 904 747.00 | 13 099 575.00 | 14 361 465.00 |
VI Group and Associates | 30 934 520.00 | 13 934 520.00 | 17 000 000.00 | 30 934 520.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 984 584.00 | | | 984 584.00 |
VM Income taxes | 167 692.00 | 167 692.00 | | 167 692.00 |
VP Miscellaneous | 138 924.00 | 138 924.00 | | 138 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 772.00 | 187 772.00 | | 187 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 945.00 | 98 152.00 | 187 793.00 | 285 945.00 |
VS Prepaid expenses | 457 729.00 | 457 729.00 | | 457 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 793 825.00 | 25 717 863.00 | 24 075 961.00 | 49 793 825.00 |
VW VAT | 3 287 559.00 | 3 287 559.00 | | 3 287 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 237 952.00 | 26 781 234.00 | 30 099 575.00 | 57 237 952.00 |
