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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 | 400 485.00 | 277 252.00 | 123 233.00 | 400 485.00 |
AP Buildings | 398 785.00 | 183 252.00 | 215 533.00 | 398 785.00 |
AT Other tangible assets | 1 284 631.00 | 945 729.00 | 338 901.00 | 1 284 631.00 |
BH Other financial assets | 210 593.00 | | 210 593.00 | 210 593.00 |
BJ TOTAL (I) | 2 342 790.00 | 1 406 234.00 | 936 556.00 | 2 342 790.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 38 771.00 | | 38 771.00 | 38 771.00 |
BX Customers and related accounts | 8 952 917.00 | 263 675.00 | 8 689 242.00 | 8 952 917.00 |
BZ Other receivables | 68 504 358.00 | 238 443.00 | 68 265 916.00 | 68 504 358.00 |
CF Cash and cash equivalents | 10 651 274.00 | | 10 651 274.00 | 10 651 274.00 |
CH Prepaid expenses | 824 693.00 | | 824 693.00 | 824 693.00 |
CJ TOTAL (II) | 88 972 013.00 | 502 118.00 | 88 469 895.00 | 88 972 013.00 |
CO Grand total (0 to V) | 91 314 803.00 | 1 908 352.00 | 89 406 452.00 | 91 314 803.00 |
CS Evaluated investments - equity method | 48 296.00 | | 48 296.00 | 48 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 167 600.00 | 40 167 600.00 | | 40 167 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 016 760.00 | 4 016 760.00 | | 4 016 760.00 |
DG Other reserves | 28 169 141.00 | 25 642 006.00 | | 28 169 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 657.00 | 2 527 135.00 | | 2 145 657.00 |
DL TOTAL (I) | 74 499 158.00 | 72 353 501.00 | | 74 499 158.00 |
DP Provisions for Risks | 1 515 803.00 | 1 815 028.00 | | 1 515 803.00 |
DR TOTAL (IV) | 1 515 803.00 | 1 815 028.00 | | 1 515 803.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 1 411.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269 819.00 | 6 607 631.00 | | 5 269 819.00 |
DW Advances and down payments received on current orders | | 222 436.00 | | |
DX Trade payables and related accounts | 1 108 432.00 | 1 046 373.00 | | 1 108 432.00 |
DY Tax and social security liabilities | 4 530 083.00 | 4 315 729.00 | | 4 530 083.00 |
EA Other liabilities | 2 482 960.00 | 5 252 848.00 | | 2 482 960.00 |
EC TOTAL (IV) | 13 391 491.00 | 17 446 429.00 | | 13 391 491.00 |
EE Grand total (I to V) | 89 406 452.00 | 91 614 958.00 | | 89 406 452.00 |
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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 | | | 14 719 269.00 | |
FJ Net sales | | | 14 719 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 284 305.00 | |
FW Other purchases and external expenses | | | 6 319 691.00 | |
FX Taxes, duties, and similar payments | | | 412 766.00 | |
FY Salaries and Wages | | | 7 604 772.00 | |
FZ Social Security Contributions | | | 3 326 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 636.00 | |
GB Operating Expenses - Provisions | | | 45 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 270.00 | |
GE Other Expenses | | | 173 499.00 | |
GF Total Operating Expenses (II) | | | 18 139 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 935 212.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 7 937 078.00 | |
GR Interest and similar expenses | | | 2 505 979.00 | |
GU Total financial expenses (VI) | | | 2 505 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 431 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 499.00 | | |
HH Total exceptional expenses (VIII) | | 1 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 499.00 | | |
HK Income tax | 430 382.00 | | | 430 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 221 382.00 | 25 955 183.00 | | 23 221 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 075 725.00 | 23 428 048.00 | | 21 075 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 657.00 | 2 527 135.00 | | 2 145 657.00 |
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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 | 2 039 290.00 | | 303 500.00 | 2 039 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 889.00 | |
I4 DECREASES Grand Total | | | 2 342 790.00 | |
IO DECREASES Total including other intangible assets | | | 398 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 883.00 | | 138 603.00 | 261 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 053.00 | | 147 362.00 | 1 536 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 354.00 | | 17 535.00 | 241 354.00 |
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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 | 1 155 598.00 | 250 636.00 | | 1 155 598.00 |
PE DEPRECIATION Total including other intangible assets | 251 794.00 | 25 459.00 | | 251 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 804.00 | 225 177.00 | | 903 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 623 042.00 | 5 270.00 | 126 193.00 | 623 042.00 |
7B Total provisions for depreciation | 623 042.00 | 5 270.00 | 126 193.00 | 623 042.00 |
7C Grand total | 623 042.00 | 5 270.00 | 126 193.00 | 623 042.00 |
UE of which provisions and reversals: - Operating | | 5 270.00 | 126 193.00 | |
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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 | 1 108 432.00 | 1 108 432.00 | | 1 108 432.00 |
8E Income Taxes | 4 530 083.00 | 4 530 083.00 | | 4 530 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 960.00 | 2 482 960.00 | | 2 482 960.00 |
UT Other financial assets | 210 593.00 | | 210 593.00 | 210 593.00 |
UX Other trade receivables | 8 952 917.00 | 8 952 917.00 | | 8 952 917.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
VB VAT | 202 201.00 | 202 201.00 | | 202 201.00 |
VC Group and associates | 55 268 769.00 | 55 268 769.00 | | 55 268 769.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 5 269 819.00 | 5 269 819.00 | | 5 269 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 023 678.00 | 13 023 678.00 | | 13 023 678.00 |
VS Prepaid expenses | 824 693.00 | 824 693.00 | | 824 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 491 916.00 | 78 281 323.00 | 210 593.00 | 78 491 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391 491.00 | 13 391 491.00 | | 13 391 491.00 |
