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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 444.00 | 138 545.00 | 130 899.00 | 269 444.00 |
AH Goodwill | 110 000.00 | 9 503.00 | 100 497.00 | 110 000.00 |
AJ Other Intangible Assets | 430 196.00 | | 430 196.00 | 430 196.00 |
AP Buildings | 1 707 509.00 | 583 219.00 | 1 124 290.00 | 1 707 509.00 |
AR Technical installations, industrial equipment and tools | 265 515.00 | 73 442.00 | 192 072.00 | 265 515.00 |
AT Other tangible assets | 2 388 638.00 | 905 918.00 | 1 482 720.00 | 2 388 638.00 |
AV Fixed assets in progress | 43 344.00 | | 43 344.00 | 43 344.00 |
BD Other fixed assets | 20 896 956.00 | | 20 896 956.00 | 20 896 956.00 |
BF Loans | 86 212 463.00 | | 86 212 463.00 | 86 212 463.00 |
BH Other financial assets | 890 660.00 | | 890 660.00 | 890 660.00 |
BJ TOTAL (I) | 150 877 187.00 | 1 755 455.00 | 149 121 732.00 | 150 877 187.00 |
BN Goods in progress | 69 303.00 | | 69 303.00 | 69 303.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 8 299 847.00 | | 8 299 847.00 | 8 299 847.00 |
BZ Other receivables | 44 251 391.00 | 2 749 392.00 | 41 501 998.00 | 44 251 391.00 |
CF Cash and cash equivalents | 8 145 276.00 | | 8 145 276.00 | 8 145 276.00 |
CH Prepaid expenses | 87 045.00 | | 87 045.00 | 87 045.00 |
CJ TOTAL (II) | 60 855 414.00 | 2 749 392.00 | 58 106 021.00 | 60 855 414.00 |
CN Currency translation adjustments (V) | 92 388.00 | | 92 386.00 | 92 388.00 |
CO Grand total (0 to V) | 211 824 988.00 | 4 504 848.00 | 207 320 140.00 | 211 824 988.00 |
CU Other investments | 37 662 464.00 | 44 828.00 | 37 617 636.00 | 37 662 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260 449.00 | 11 260 449.00 | | 11 260 449.00 |
DB Share, merger, contribution premiums, etc. | 21 392 989.00 | 21 392 989.00 | | 21 392 989.00 |
DD Legal reserve (1) | 1 843 260.00 | 1 843 260.00 | | 1 843 260.00 |
DH Retained earnings | 36 522 518.00 | 37 616 105.00 | | 36 522 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028 997.00 | -1 093 587.00 | | 5 028 997.00 |
DJ Investment subsidies | 26 250.00 | 28 000.00 | | 26 250.00 |
DK Regulated provisions | 31 080.00 | 4 391.00 | | 31 080.00 |
DL TOTAL (I) | 76 105 543.00 | 71 051 607.00 | | 76 105 543.00 |
DP Provisions for Risks | 844 618.00 | 573 946.00 | | 844 618.00 |
DR TOTAL (IV) | 844 618.00 | 573 946.00 | | 844 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525 872.00 | 3 951 996.00 | | 3 525 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 492 241.00 | 16 986 271.00 | | 121 492 241.00 |
DX Trade payables and related accounts | 2 245 510.00 | 714 007.00 | | 2 245 510.00 |
DY Tax and social security liabilities | 2 773 818.00 | 1 282 923.00 | | 2 773 818.00 |
DZ Fixed asset liabilities and related accounts | 114 834.00 | 45 579.00 | | 114 834.00 |
EA Other liabilities | | 51 529.00 | | |
EB Prepaid income (2) | 217 706.00 | 230 216.00 | | 217 706.00 |
EC TOTAL (IV) | 130 369 980.00 | 23 262 522.00 | | 130 369 980.00 |
ED (V) | | 85 420.00 | | |
EE Grand total (I to V) | 207 320 140.00 | 94 973 494.00 | | 207 320 140.00 |
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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 | 32 301.00 | | 32 301.00 | 32 301.00 |
FG Production sold - services | 7 111 952.00 | | 7 111 952.00 | 7 111 952.00 |
FJ Net sales | 7 144 253.00 | | 7 144 253.00 | 7 144 253.00 |
FM Inventory production | | | -548 088.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 782.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 7 235 274.00 | |
FW Other purchases and external expenses | | | 3 093 319.00 | |
FX Taxes, duties, and similar payments | | | 245 923.00 | |
FY Salaries and Wages | | | 2 918 655.00 | |
FZ Social Security Contributions | | | 1 489 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 127.00 | |
GF Total Operating Expenses (II) | | | 8 322 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 837 694.00 | |
GK Income from other securities and fixed asset receivables | | | 1 716 956.00 | |
GL Other interest and similar income | | | 1 074 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 992 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082 031.00 | |
GR Interest and similar expenses | | | 1 182 780.00 | |
GS Negative differences of foreign exchange | | | 73 043.00 | |
GU Total financial expenses (VI) | | | 2 337 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 654 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 567 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 884 582.00 | 1 287 150.00 | | 884 582.00 |
HC Reversals of provisions and transfers of expenses | 5 531.00 | | | 5 531.00 |
HD Total exceptional income (VII) | 890 113.00 | 1 287 150.00 | | 890 113.00 |
HE Exceptional expenses on management operations | 1 276 333.00 | 135.00 | | 1 276 333.00 |
HF Exceptional expenses on capital transactions | 641 535.00 | 1 270 485.00 | | 641 535.00 |
HG Exceptional depreciation and provisions | 26 689.00 | 5 441.00 | | 26 689.00 |
HH Total exceptional expenses (VIII) | 1 944 556.00 | 1 276 061.00 | | 1 944 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 444.00 | 11 089.00 | | -1 054 444.00 |
HJ Employee participation in company results | 92 757.00 | 235 141.00 | | 92 757.00 |
HK Income tax | -608 645.00 | -436 102.00 | | -608 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 117 672.00 | 11 891 482.00 | | 17 117 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 088 674.00 | 12 985 069.00 | | 12 088 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028 997.00 | -1 093 587.00 | | 5 028 997.00 |
HP References: Equipment leasing | 5 338.00 | 7 844.00 | | 5 338.00 |
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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 | 42 110 115.00 | | 112 655 232.00 | 42 110 115.00 |
KD ACQUISITIONS Total including other intangible assets | 326 175.00 | | 483 465.00 | 326 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 836.00 | | 491 700.00 | 3 918 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 865 104.00 | | 111 680 068.00 | 37 865 104.00 |
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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 | 1 224 499.00 | 486 224.00 | 95.00 | 1 224 499.00 |
PE DEPRECIATION Total including other intangible assets | 95 086.00 | 52 962.00 | | 95 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 413.00 | 433 262.00 | 95.00 | 1 129 413.00 |
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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 | 4 391.00 | 26 689.00 | | 4 391.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 946.00 | 344 416.00 | 73 744.00 | 573 946.00 |
6N Inventories and work in progress | 499 618.00 | | 499 618.00 | 499 618.00 |
6X Other provisions for depreciation | 2 260 302.00 | 725 114.00 | 236 024.00 | 2 260 302.00 |
7B Total provisions for depreciation | 2 845 821.00 | 737 614.00 | 789 215.00 | 2 845 821.00 |
7C Grand total | 3 424 158.00 | 1 108 719.00 | 862 959.00 | 3 424 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 499 618.00 | |
UG - Financial | | 1 082 031.00 | 363 343.00 | |
UJ - Exceptional | | 26 689.00 | | |
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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 | 112 721 650.00 | 11 856 922.00 | 26 240 000.00 | 112 721 650.00 |
8B Suppliers and Related Accounts | 2 245 510.00 | 2 245 510.00 | | 2 245 510.00 |
8C Staff and Related Accounts | 778 321.00 | 778 321.00 | | 778 321.00 |
8D Social Security and Other Social Organizations | 572 978.00 | 572 978.00 | | 572 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 834.00 | 114 834.00 | | 114 834.00 |
8L Deferred income | 217 706.00 | 217 706.00 | | 217 706.00 |
UP Loans | 86 212 463.00 | 3 488 564.00 | 82 723 899.00 | 86 212 463.00 |
UT Other financial assets | 890 660.00 | | 890 660.00 | 890 660.00 |
UX Other trade receivables | 8 299 847.00 | 8 299 847.00 | | 8 299 847.00 |
UY Staff and related accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VB VAT | 482 525.00 | 482 525.00 | | 482 525.00 |
VC Group and associates | 40 884 935.00 | 3 477 337.00 | 37 407 598.00 | 40 884 935.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 3 514 872.00 | 728 815.00 | 2 429 561.00 | 3 514 872.00 |
VI Group and Associates | 8 770 591.00 | 2 546 282.00 | | 8 770 591.00 |
VJ Loans taken out during the year | 112 721 649.00 | | | 112 721 649.00 |
VK Loans repaid during the year | 1 681 634.00 | | | 1 681 634.00 |
VM Income taxes | 2 730 209.00 | 2 730 209.00 | | 2 730 209.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 733.00 | 105 733.00 | | 105 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 527.00 | 142 527.00 | | 142 527.00 |
VS Prepaid expenses | 87 045.00 | 87 045.00 | | 87 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 741 405.00 | 18 719 248.00 | 121 022 157.00 | 139 741 405.00 |
VW VAT | 1 316 786.00 | 1 316 786.00 | | 1 316 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 369 980.00 | 20 494 886.00 | 28 669 561.00 | 130 369 980.00 |
