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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 387 096.00 | 2 163 689.00 | 223 406.00 | 2 387 096.00 |
AN Land | 167 100.00 | 1 829.00 | 165 270.00 | 167 100.00 |
AP Buildings | 1 912 093.00 | 1 212 751.00 | 699 341.00 | 1 912 093.00 |
AR Technical installations, industrial equipment and tools | 568 204.00 | 354 392.00 | 213 811.00 | 568 204.00 |
AT Other tangible assets | 1 746 428.00 | 1 324 334.00 | 422 094.00 | 1 746 428.00 |
AV Fixed assets in progress | 999 075.00 | | 999 075.00 | 999 075.00 |
AX Advances and down payments | 20 241.00 | | 20 241.00 | 20 241.00 |
BF Loans | 21 405 930.00 | | 21 405 930.00 | 21 405 930.00 |
BH Other financial assets | 73 326.00 | | 73 326.00 | 73 326.00 |
BJ TOTAL (I) | 40 341 582.00 | 5 056 998.00 | 35 284 584.00 | 40 341 582.00 |
BX Customers and related accounts | 8 107 782.00 | 30 916.00 | 8 076 866.00 | 8 107 782.00 |
BZ Other receivables | 29 271 385.00 | | 29 271 385.00 | 29 271 385.00 |
CD Marketable securities | 5 021 470.00 | | 5 021 470.00 | 5 021 470.00 |
CF Cash and cash equivalents | 16 872 096.00 | | 16 872 096.00 | 16 872 096.00 |
CH Prepaid expenses | 416 720.00 | | 416 720.00 | 416 720.00 |
CJ TOTAL (II) | 59 689 455.00 | 30 916.00 | 59 658 539.00 | 59 689 455.00 |
CO Grand total (0 to V) | 100 031 037.00 | 5 087 914.00 | 94 943 123.00 | 100 031 037.00 |
CU Other investments | 11 062 085.00 | | 11 062 085.00 | 11 062 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 724 742.00 | 724 742.00 | | 724 742.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 155 144.00 | 5 929 398.00 | | 6 155 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 644.00 | 225 746.00 | | 179 644.00 |
DL TOTAL (I) | 9 809 530.00 | 9 629 886.00 | | 9 809 530.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 406 244.00 | 368 139.00 | | 406 244.00 |
DR TOTAL (IV) | 456 244.00 | 418 139.00 | | 456 244.00 |
DU Loans and Debts from Credit Institutions (3) | 23 738 911.00 | 21 139 736.00 | | 23 738 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 981 067.00 | 35 057 511.00 | | 54 981 067.00 |
DX Trade payables and related accounts | 2 981 626.00 | 1 116 367.00 | | 2 981 626.00 |
DY Tax and social security liabilities | 1 897 744.00 | 931 258.00 | | 1 897 744.00 |
DZ Fixed asset liabilities and related accounts | 562 120.00 | 81 179.00 | | 562 120.00 |
EA Other liabilities | 515 882.00 | 91 602.00 | | 515 882.00 |
EC TOTAL (IV) | 84 677 349.00 | 58 417 653.00 | | 84 677 349.00 |
EE Grand total (I to V) | 94 943 123.00 | 68 465 678.00 | | 94 943 123.00 |
EG Accrued income and payables due within one year | 68 003 325.00 | 43 487 465.00 | | 68 003 325.00 |
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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 | 6 941 988.00 | | 6 941 988.00 | 6 941 988.00 |
FJ Net sales | 6 941 988.00 | | 6 941 988.00 | 6 941 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 584.00 | |
FQ Other income | | | 92 354.00 | |
FR Total operating income (I) | | | 7 118 927.00 | |
FU Purchases of raw materials and other supplies | | | -110 639.00 | |
FW Other purchases and external expenses | | | 4 924 241.00 | |
FX Taxes, duties, and similar payments | | | 142 430.00 | |
FY Salaries and Wages | | | 1 806 580.00 | |
FZ Social Security Contributions | | | 569 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 105.00 | |
GE Other Expenses | | | 113 011.00 | |
GF Total Operating Expenses (II) | | | 7 937 688.00 | |
GG - OPERATING RESULT (I - II) | | | -818 760.00 | |
GH Attributed profit or transferred loss (III) | | | 243 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 949.00 | |
GK Income from other securities and fixed asset receivables | | | 73 996.00 | |
GL Other interest and similar income | | | 11 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 410.00 | |
GP Total financial income (V) | | | 946 935.00 | |
GR Interest and similar expenses | | | 409 768.00 | |
GU Total financial expenses (VI) | | | 409 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 17 166.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 17 345.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 135.00 | 15 450.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 977.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 24 427.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | -7 082.00 | | 1 115.00 |
HK Income tax | -217 111.00 | -343 095.00 | | -217 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 125.00 | 7 532 435.00 | | 8 310 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 480.00 | 7 306 689.00 | | 8 130 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 644.00 | 225 745.00 | | 179 644.00 |
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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 | 37 387 718.00 | | 9 014 600.00 | 37 387 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 972 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 972 446.00 | 32 541 343.00 | |
I4 DECREASES Grand Total | 47 551.00 | 6 013 183.00 | 40 341 583.00 | 47 551.00 |
IO DECREASES Total including other intangible assets | | 21 810.00 | 2 387 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 551.00 | 18 927.00 | 5 413 143.00 | 47 551.00 |
KD ACQUISITIONS Total including other intangible assets | 2 243 921.00 | | 164 986.00 | 2 243 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 617.00 | | 1 370 004.00 | 4 109 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 034 179.00 | | 7 479 610.00 | 31 034 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 551.00 | | | 47 551.00 |
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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 | 4 668 702.00 | 416 613.00 | 28 316.00 | 4 668 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 029 135.00 | 149 247.00 | 14 693.00 | 2 029 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 567.00 | 267 365.00 | 13 623.00 | 2 639 567.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 139.00 | 38 105.00 | | 418 139.00 |
6T Receivables | 23 465.00 | 25 233.00 | 17 782.00 | 23 465.00 |
7B Total provisions for depreciation | 23 465.00 | 25 233.00 | 17 782.00 | 23 465.00 |
7C Grand total | 441 604.00 | 63 338.00 | 17 782.00 | 441 604.00 |
UE of which provisions and reversals: - Operating | | 63 338.00 | 17 782.00 | |
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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 | 2 981 626.00 | 2 981 626.00 | | 2 981 626.00 |
8C Staff and Related Accounts | 147 899.00 | 147 899.00 | | 147 899.00 |
8D Social Security and Other Social Organizations | 291 723.00 | 291 723.00 | | 291 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 562 120.00 | 562 120.00 | | 562 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 882.00 | 515 882.00 | | 515 882.00 |
UP Loans | 21 405 931.00 | 8 365 079.00 | 13 040 852.00 | 21 405 931.00 |
UT Other financial assets | 73 327.00 | | 73 327.00 | 73 327.00 |
UX Other trade receivables | 8 079 624.00 | 8 079 624.00 | | 8 079 624.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
VA Doubtful or disputed receivables | 28 158.00 | 28 158.00 | | 28 158.00 |
VB VAT | 677 575.00 | 677 575.00 | | 677 575.00 |
VC Group and associates | 28 121 911.00 | 28 121 911.00 | | 28 121 911.00 |
VG Loans with a maturity of up to one year at origin | 165 886.00 | 165 886.00 | | 165 886.00 |
VH Loans with a maturity of more than one year at origin | 23 573 025.00 | 6 898 506.00 | 16 481 317.00 | 23 573 025.00 |
VI Group and Associates | 54 981 562.00 | 54 981 562.00 | | 54 981 562.00 |
VJ Loans taken out during the year | 5 729 704.00 | | | 5 729 704.00 |
VK Loans repaid during the year | 3 287 926.00 | | | 3 287 926.00 |
VM Income taxes | 260 668.00 | 260 668.00 | | 260 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 541.00 | 22 541.00 | | 22 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 591.00 | 200 591.00 | | 200 591.00 |
VS Prepaid expenses | 416 721.00 | 416 721.00 | | 416 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 275 146.00 | 46 160 967.00 | 13 114 179.00 | 59 275 146.00 |
VW VAT | 1 435 581.00 | 1 435 581.00 | | 1 435 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 677 844.00 | 68 003 325.00 | 16 481 317.00 | 84 677 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 98 416.00 | 93 732.00 | | 98 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 428.00 | 153 429.00 | | 157 428.00 |
ST Other accounts | 2 778 722.00 | 2 673 305.00 | | 2 778 722.00 |
XQ Rental, rental and co-ownership charges | 507 942.00 | 434 152.00 | | 507 942.00 |
YT Subcontracting | 1 414 975.00 | 1 084 401.00 | | 1 414 975.00 |
YU External personnel | 65 173.00 | 69 688.00 | | 65 173.00 |
YW Business tax | 44 014.00 | 40 884.00 | | 44 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 430.00 | 134 616.00 | | 142 430.00 |
YY Amount of VAT collected | 654 741.00 | 1 085 004.00 | | 654 741.00 |
YZ Total deductible VAT on goods and services | 495 470.00 | 462 940.00 | | 495 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 924 241.00 | 4 414 976.00 | | 4 924 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
