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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 | 1 435 174.00 | 730 694.00 | 704 480.00 | 1 435 174.00 |
AH Goodwill | 382 443.00 | 382 443.00 | | 382 443.00 |
AJ Other Intangible Assets | 320 096.00 | 126 116.00 | 193 980.00 | 320 096.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 908 275.00 | 427 867.00 | 480 408.00 | 908 275.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 677 141.00 | | 26 677 141.00 | 26 677 141.00 |
BJ TOTAL (I) | 58 093 617.00 | 1 667 120.00 | 56 426 497.00 | 58 093 617.00 |
BV Advances and down payments on orders | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 23 199 336.00 | 35 232.00 | 23 164 104.00 | 23 199 336.00 |
BZ Other receivables | 14 208 503.00 | | 14 208 503.00 | 14 208 503.00 |
CF Cash and cash equivalents | 703 163.00 | | 703 163.00 | 703 163.00 |
CH Prepaid expenses | 1 138 929.00 | | 1 138 929.00 | 1 138 929.00 |
CJ TOTAL (II) | 39 255 601.00 | 35 232.00 | 39 220 369.00 | 39 255 601.00 |
CO Grand total (0 to V) | 97 385 503.00 | 1 702 352.00 | 95 683 152.00 | 97 385 503.00 |
CU Other investments | 28 370 487.00 | | 28 370 487.00 | 28 370 487.00 |
CW Deferred expenses or loan issuance costs | 36 286.00 | | 36 286.00 | 36 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 002 965.00 | 28 002 965.00 | | 28 002 965.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 365 575.00 | 175 181.00 | | 365 575.00 |
DH Retained earnings | 6 301 217.00 | 2 683 747.00 | | 6 301 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 087.00 | 3 807 864.00 | | 1 133 087.00 |
DK Regulated provisions | 595 774.00 | 496 641.00 | | 595 774.00 |
DL TOTAL (I) | 36 478 618.00 | 35 246 398.00 | | 36 478 618.00 |
DP Provisions for Risks | 550 470.00 | 550 470.00 | | 550 470.00 |
DR TOTAL (IV) | 550 470.00 | 550 470.00 | | 550 470.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 501 928.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147 473.00 | 10 578 710.00 | | 10 147 473.00 |
DW Advances and down payments received on current orders | | 23 941.00 | | |
DX Trade payables and related accounts | 1 840 682.00 | 4 101 167.00 | | 1 840 682.00 |
DY Tax and social security liabilities | 5 541 506.00 | 5 170 883.00 | | 5 541 506.00 |
DZ Fixed asset liabilities and related accounts | 79 507.00 | 43 078.00 | | 79 507.00 |
EA Other liabilities | 40 424 856.00 | 31 789 185.00 | | 40 424 856.00 |
EB Prepaid income (2) | 120 039.00 | 53 272.00 | | 120 039.00 |
EC TOTAL (IV) | 58 654 064.00 | 52 262 164.00 | | 58 654 064.00 |
EE Grand total (I to V) | 95 683 152.00 | 88 059 032.00 | | 95 683 152.00 |
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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 | 15 874 280.00 | 106 606.00 | 15 980 885.00 | 15 874 280.00 |
FJ Net sales | 15 874 280.00 | 106 606.00 | 15 980 885.00 | 15 874 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 272.00 | |
FQ Other income | | | 1 663 307.00 | |
FR Total operating income (I) | | | 17 720 465.00 | |
FW Other purchases and external expenses | | | 10 258 873.00 | |
FX Taxes, duties, and similar payments | | | 388 429.00 | |
FY Salaries and Wages | | | 3 214 556.00 | |
FZ Social Security Contributions | | | 1 630 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 560 947.00 | |
GF Total Operating Expenses (II) | | | 17 498 048.00 | |
GG - OPERATING RESULT (I - II) | | | 222 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055 633.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 055 633.00 | |
GR Interest and similar expenses | | | 1 120 004.00 | |
GU Total financial expenses (VI) | | | 1 120 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 616.00 | | | 277 616.00 |
HB Exceptional income from capital transactions | 1 161 579.00 | | | 1 161 579.00 |
HC Reversals of provisions and transfers of expenses | | 43 125.00 | | |
HD Total exceptional income (VII) | 1 439 195.00 | 43 125.00 | | 1 439 195.00 |
HE Exceptional expenses on management operations | 326 613.00 | 631 468.00 | | 326 613.00 |
HF Exceptional expenses on capital transactions | 1 038 407.00 | | | 1 038 407.00 |
HG Exceptional depreciation and provisions | 99 133.00 | 362 258.00 | | 99 133.00 |
HH Total exceptional expenses (VIII) | 1 464 153.00 | 993 726.00 | | 1 464 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 958.00 | -950 601.00 | | -24 958.00 |
HK Income tax | | 742 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 215 293.00 | 18 726 889.00 | | 21 215 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 082 206.00 | 14 919 025.00 | | 20 082 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 087.00 | 3 807 864.00 | | 1 133 087.00 |
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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 | 58 515 137.00 | | 1 011 549.00 | 58 515 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047 712.00 | 55 047 628.00 | |
I4 DECREASES Grand Total | 385 358.00 | 1 047 712.00 | 58 093 617.00 | 385 358.00 |
IO DECREASES Total including other intangible assets | 384 933.00 | | 2 137 713.00 | 384 933.00 |
IY DECREASES Total Tangible Fixed Assets | 425.00 | | 908 275.00 | 425.00 |
KD ACQUISITIONS Total including other intangible assets | 1 936 309.00 | | 586 338.00 | 1 936 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 029.00 | | 228 672.00 | 680 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 898 800.00 | | 196 540.00 | 55 898 800.00 |
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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 | 986 996.00 | 299 276.00 | 1 596.00 | 986 996.00 |
PE DEPRECIATION Total including other intangible assets | 658 816.00 | 197 993.00 | | 658 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 180.00 | 101 282.00 | 1 596.00 | 328 180.00 |
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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 | 496 641.00 | 99 133.00 | | 496 641.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 550 470.00 | | | 550 470.00 |
6A on fixed assets – intangible | 382 443.00 | | | 382 443.00 |
6T Receivables | 35 232.00 | | | 35 232.00 |
7B Total provisions for depreciation | 417 675.00 | | | 417 675.00 |
7C Grand total | 1 464 786.00 | 99 133.00 | | 1 464 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 147 473.00 | 10 132 473.00 | 15 000.00 | 10 147 473.00 |
8B Suppliers and Related Accounts | 1 840 682.00 | 1 840 682.00 | | 1 840 682.00 |
8C Staff and Related Accounts | 557 897.00 | 557 897.00 | | 557 897.00 |
8D Social Security and Other Social Organizations | 994 775.00 | 994 775.00 | | 994 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 507.00 | 79 507.00 | | 79 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
8L Deferred income | 120 039.00 | 120 039.00 | | 120 039.00 |
UT Other financial assets | 26 677 141.00 | | 26 677 141.00 | 26 677 141.00 |
UX Other trade receivables | 23 176 527.00 | 23 176 527.00 | | 23 176 527.00 |
UY Staff and related accounts | 32 182.00 | 32 182.00 | | 32 182.00 |
UZ Social Security, other social security organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VA Doubtful or disputed receivables | 22 809.00 | 22 809.00 | | 22 809.00 |
VB VAT | 308 207.00 | 308 207.00 | | 308 207.00 |
VC Group and associates | 12 851 567.00 | 12 851 567.00 | | 12 851 567.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 40 412 451.00 | 40 412 451.00 | | 40 412 451.00 |
VK Loans repaid during the year | 1 566 315.00 | | | 1 566 315.00 |
VM Income taxes | 586 174.00 | 586 174.00 | | 586 174.00 |
VP Miscellaneous | 147 182.00 | 147 182.00 | | 147 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 466.00 | 138 466.00 | | 138 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 564.00 | 280 564.00 | | 280 564.00 |
VS Prepaid expenses | 1 138 929.00 | 1 138 929.00 | | 1 138 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 223 909.00 | 38 546 768.00 | 26 677 141.00 | 65 223 909.00 |
VW VAT | 3 850 368.00 | 3 850 368.00 | | 3 850 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 654 064.00 | 58 639 065.00 | 15 000.00 | 58 654 064.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
