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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 | 294 000.00 | 55 000.00 | 239 000.00 | 294 000.00 |
A4 Equity method investments | 397 000.00 | | 397 000.00 | 397 000.00 |
AF Concessions, Patents and Similar Rights | 72 481.00 | 60 081.00 | 12 401.00 | 72 481.00 |
AH Goodwill | 45 403 000.00 | 68 000.00 | 45 336 000.00 | 45 403 000.00 |
AJ Other Intangible Assets | 7 822 000.00 | 4 039 000.00 | 3 783 000.00 | 7 822 000.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 11 000.00 | 9 000.00 | 2 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 847.00 | | 2 847.00 |
AT Other tangible assets | 225 200.00 | 120 324.00 | 104 875.00 | 225 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 439 616.00 | | 439 616.00 | 439 616.00 |
BJ TOTAL (I) | 44 783 905.00 | 1 694 152.00 | 43 089 753.00 | 44 783 905.00 |
BV Advances and down payments on orders | 18 607.00 | | 18 607.00 | 18 607.00 |
BX Customers and related accounts | 2 039 553.00 | | 2 039 553.00 | 2 039 553.00 |
BZ Other receivables | 1 032 453.00 | | 1 032 453.00 | 1 032 453.00 |
CD Marketable securities | 737 990.00 | | 737 990.00 | 737 990.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CH Prepaid expenses | 184 808.00 | | 184 808.00 | 184 808.00 |
CJ TOTAL (II) | 4 041 781.00 | | 4 041 781.00 | 4 041 781.00 |
CO Grand total (0 to V) | 48 825 686.00 | 1 694 152.00 | 47 131 534.00 | 48 825 686.00 |
CS Evaluated investments - equity method | 104 000.00 | 6 000.00 | 97 000.00 | 104 000.00 |
CU Other investments | 44 043 761.00 | 1 510 900.00 | 42 532 861.00 | 44 043 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 272.00 | 2 845 272.00 | | 2 845 272.00 |
DB Share, merger, contribution premiums, etc. | 9 584 091.00 | 9 584 091.00 | | 9 584 091.00 |
DD Legal reserve (1) | 391 854.00 | 391 854.00 | | 391 854.00 |
DG Other reserves | 70 144.00 | 70 144.00 | | 70 144.00 |
DH Retained earnings | 9 885 452.00 | 8 038 454.00 | | 9 885 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709 293.00 | 1 846 998.00 | | 9 709 293.00 |
DK Regulated provisions | 68 711.00 | 68 711.00 | | 68 711.00 |
DL TOTAL (I) | 32 554 818.00 | 22 845 524.00 | | 32 554 818.00 |
DP Provisions for Risks | 5 823 000.00 | 5 249 000.00 | | 5 823 000.00 |
DQ Provisions for Expenses | 1 294 000.00 | 1 132 000.00 | | 1 294 000.00 |
DR TOTAL (IV) | 7 117 000.00 | 6 381 000.00 | | 7 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 946 048.00 | 12 365 579.00 | | 11 946 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 616 048.00 | 877 579.00 | | 616 048.00 |
DY Tax and social security liabilities | 1 942 521.00 | 2 256 253.00 | | 1 942 521.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 72 098.00 | 9 252 175.00 | | 72 098.00 |
EB Prepaid income (2) | 1 160 000.00 | 1 097 000.00 | | 1 160 000.00 |
EC TOTAL (IV) | 14 576 716.00 | 24 801 587.00 | | 14 576 716.00 |
EE Grand total (I to V) | 47 131 534.00 | 47 647 111.00 | | 47 131 534.00 |
P1 LIABILITIES - Equity | -115 000.00 | 102 000.00 | | -115 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 326 000.00 | 780 000.00 | | 326 000.00 |
P5 LIABILITIES - Reserves | 2 217 000.00 | 2 420 000.00 | | 2 217 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -31 000.00 | -15 000.00 | | -31 000.00 |
P7 LIABILITIES - Retained Earnings | 2 186 000.00 | 2 405 000.00 | | 2 186 000.00 |
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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 | | | 78 830 300.00 | |
FG Production sold - services | 8 098 364.00 | | 8 098 364.00 | 8 098 364.00 |
FJ Net sales | 8 098 364.00 | | 8 098 364.00 | 8 098 364.00 |
FN Capitalized production | | | 502 600.00 | |
FO Operating subsidies | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 192.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 9 177 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 700.00 | |
FW Other purchases and external expenses | | | 4 705 024.00 | |
FX Taxes, duties, and similar payments | | | 221 807.00 | |
FY Salaries and Wages | | | 3 666 824.00 | |
FZ Social Security Contributions | | | 1 472 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 555.00 | |
GE Other Expenses | | | 29 080.00 | |
GF Total Operating Expenses (II) | | | 10 157 809.00 | |
GG - OPERATING RESULT (I - II) | | | -980 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 348 724.00 | |
GL Other interest and similar income | | | 171 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 628 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 202 465.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 287 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 341 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 360 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 000.00 | 63 500.00 | | 268 000.00 |
HB Exceptional income from capital transactions | | 65 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 475 335.00 | | |
HD Total exceptional income (VII) | | 1 540 435.00 | | |
HE Exceptional expenses on management operations | 4 387.00 | 9 231.00 | | 4 387.00 |
HF Exceptional expenses on capital transactions | | 113 981.00 | | |
HH Total exceptional expenses (VIII) | 4 387.00 | 123 212.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 387.00 | 1 417 223.00 | | -4 387.00 |
HJ Employee participation in company results | 31 735.00 | 31 093.00 | | 31 735.00 |
HK Income tax | -384 652.00 | -121 260.00 | | -384 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 806 051.00 | 13 783 498.00 | | 19 806 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 096 758.00 | 11 936 500.00 | | 10 096 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709 293.00 | 1 846 998.00 | | 9 709 293.00 |
HP References: Equipment leasing | 82 053.00 | | | 82 053.00 |
R1 Income Statement - Premiums - Earned Contributions | -157 000.00 | -115 800.00 | | -157 000.00 |
R3 Income Statement - Technical Result | 36 700.00 | 18 400.00 | | 36 700.00 |
R8 Net income, group share (parent company share) | 295 500.00 | 765 400.00 | | 295 500.00 |
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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 | 44 246 001.00 | | 537 905.00 | 44 246 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 483 377.00 | |
I4 DECREASES Grand Total | | | 44 783 905.00 | |
IO DECREASES Total including other intangible assets | | | 72 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 094.00 | | 1 387.00 | 71 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 649.00 | | 36 398.00 | 191 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 983 257.00 | | 500 120.00 | 43 983 257.00 |
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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 | 120 697.00 | 62 555.00 | | 120 697.00 |
PE DEPRECIATION Total including other intangible assets | 35 863.00 | 24 217.00 | | 35 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 834.00 | 38 338.00 | | 84 834.00 |
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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 | 68 711.00 | | | 68 711.00 |
7B Total provisions for depreciation | 1 705 900.00 | 85 000.00 | 280 000.00 | 1 705 900.00 |
7C Grand total | 1 774 611.00 | 85 000.00 | 280 000.00 | 1 774 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 000.00 | 280 000.00 | |
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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 | 616 048.00 | 616 048.00 | | 616 048.00 |
8C Staff and Related Accounts | 706 516.00 | 706 516.00 | | 706 516.00 |
8D Social Security and Other Social Organizations | 709 624.00 | 709 624.00 | | 709 624.00 |
8E Income Taxes | 65 382.00 | 65 382.00 | | 65 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 439 616.00 | | 439 616.00 | 439 616.00 |
UX Other trade receivables | 2 039 553.00 | 2 039 553.00 | | 2 039 553.00 |
UY Staff and related accounts | 43 679.00 | 43 679.00 | | 43 679.00 |
UZ Social Security, other social security organizations | 51 264.00 | 51 264.00 | | 51 264.00 |
VB VAT | 143 795.00 | 143 795.00 | | 143 795.00 |
VC Group and associates | 770 185.00 | 770 185.00 | | 770 185.00 |
VG Loans with a maturity of up to one year at origin | 11 946 048.00 | 8 886 659.00 | 3 059 389.00 | 11 946 048.00 |
VI Group and Associates | 71 476.00 | 71 476.00 | | 71 476.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 700 758.00 | | | 700 758.00 |
VP Miscellaneous | 17 529.00 | 17 529.00 | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 563.00 | 121 563.00 | | 121 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 607.00 | 24 607.00 | | 24 607.00 |
VS Prepaid expenses | 184 808.00 | 184 808.00 | | 184 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 036.00 | 3 275 420.00 | 439 616.00 | 3 715 036.00 |
VW VAT | 339 436.00 | 339 436.00 | | 339 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 576 716.00 | 11 517 326.00 | 3 059 389.00 | 14 576 716.00 |
