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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 | 112 135.00 | 112 135.00 | | 112 135.00 |
AH Goodwill | 3 650 576.00 | | 3 650 576.00 | 3 650 576.00 |
AJ Other Intangible Assets | 72 146.00 | 72 146.00 | | 72 146.00 |
AR Technical installations, industrial equipment and tools | 105 574.00 | 105 574.00 | | 105 574.00 |
AT Other tangible assets | 8 233 522.00 | 4 023 732.00 | 4 209 790.00 | 8 233 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 280 208.00 | | 1 280 208.00 | 1 280 208.00 |
BJ TOTAL (I) | 55 940 875.00 | 8 787 124.00 | 47 153 750.00 | 55 940 875.00 |
BX Customers and related accounts | 2 222 801.00 | 376 067.00 | 1 846 735.00 | 2 222 801.00 |
BZ Other receivables | 10 044 961.00 | 1 329 411.00 | 8 715 550.00 | 10 044 961.00 |
CF Cash and cash equivalents | 2 941 471.00 | | 2 941 471.00 | 2 941 471.00 |
CH Prepaid expenses | 295 722.00 | | 295 722.00 | 295 722.00 |
CJ TOTAL (II) | 15 504 955.00 | 1 705 477.00 | 13 799 478.00 | 15 504 955.00 |
CO Grand total (0 to V) | 71 445 830.00 | 10 492 602.00 | 60 953 228.00 | 71 445 830.00 |
CU Other investments | 42 486 713.00 | 4 473 537.00 | 38 013 176.00 | 42 486 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 253 366.00 | 168 096.00 | | 253 366.00 |
DH Retained earnings | 4 626.00 | 4 492.00 | | 4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900 061.00 | 5 453 604.00 | | 9 900 061.00 |
DK Regulated provisions | 292 240.00 | 62 498.00 | | 292 240.00 |
DL TOTAL (I) | 10 763 793.00 | 6 002 190.00 | | 10 763 793.00 |
DP Provisions for Risks | 105 871.00 | 221 464.00 | | 105 871.00 |
DR TOTAL (IV) | 105 871.00 | 221 464.00 | | 105 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650 887.00 | | | 19 650 887.00 |
DW Advances and down payments received on current orders | 2 313 794.00 | 2 214 741.00 | | 2 313 794.00 |
DX Trade payables and related accounts | 4 006 580.00 | 3 051 607.00 | | 4 006 580.00 |
DY Tax and social security liabilities | 1 046 320.00 | 1 396 651.00 | | 1 046 320.00 |
DZ Fixed asset liabilities and related accounts | 5 948.00 | 25 842.00 | | 5 948.00 |
EA Other liabilities | 20 060 036.00 | 14 192 939.00 | | 20 060 036.00 |
EC TOTAL (IV) | 50 083 564.00 | 20 881 780.00 | | 50 083 564.00 |
EE Grand total (I to V) | 60 953 228.00 | 27 105 434.00 | | 60 953 228.00 |
EI Including equity loans | 19 650 887.00 | | | 19 650 887.00 |
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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 | 17 990 933.00 | | 17 990 933.00 | 17 990 933.00 |
FJ Net sales | 17 990 933.00 | | 17 990 933.00 | 17 990 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 468.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 18 816 725.00 | |
FU Purchases of raw materials and other supplies | | | 43 580.00 | |
FW Other purchases and external expenses | | | 11 406 693.00 | |
FX Taxes, duties, and similar payments | | | 302 737.00 | |
FY Salaries and Wages | | | 3 124 330.00 | |
FZ Social Security Contributions | | | 1 496 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 30 549.00 | |
GF Total Operating Expenses (II) | | | 17 152 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 638 527.00 | |
GL Other interest and similar income | | | 102 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 648 666.00 | |
GP Total financial income (V) | | | 13 390 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 709 712.00 | |
GR Interest and similar expenses | | | 862 554.00 | |
GS Negative differences of foreign exchange | | | -373.00 | |
GU Total financial expenses (VI) | | | 4 571 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 818 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 876.00 | | |
HD Total exceptional income (VII) | | 22 876.00 | | |
HE Exceptional expenses on management operations | 40 326.00 | 20 259.00 | | 40 326.00 |
HF Exceptional expenses on capital transactions | | 22 869.00 | | |
HG Exceptional depreciation and provisions | 231 849.00 | 60 391.00 | | 231 849.00 |
HH Total exceptional expenses (VIII) | 272 175.00 | 103 519.00 | | 272 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 175.00 | -80 643.00 | | -272 175.00 |
HK Income tax | 310 067.00 | 752 223.00 | | 310 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 206 755.00 | 21 627 453.00 | | 32 206 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 306 694.00 | 16 173 849.00 | | 22 306 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 900 061.00 | 5 453 604.00 | | 9 900 061.00 |
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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 | 22 691 210.00 | | 33 586 768.00 | 22 691 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 410.00 | 43 766 921.00 | |
I4 DECREASES Grand Total | 162 693.00 | 174 410.00 | 55 940 875.00 | 162 693.00 |
IO DECREASES Total including other intangible assets | | | 3 834 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 693.00 | | 8 339 096.00 | 162 693.00 |
KD ACQUISITIONS Total including other intangible assets | 3 834 858.00 | | | 3 834 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 271.00 | | 1 849 518.00 | 6 652 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 204 081.00 | | 31 737 250.00 | 12 204 081.00 |
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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 | 3 726 956.00 | 586 632.00 | | 3 726 956.00 |
PE DEPRECIATION Total including other intangible assets | 160 512.00 | 23 770.00 | | 160 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 444.00 | 562 862.00 | | 3 566 444.00 |
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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 | 62 498.00 | 231 849.00 | 2 107.00 | 62 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 464.00 | 27 000.00 | 142 593.00 | 221 464.00 |
6T Receivables | 310 688.00 | 134 381.00 | 69 002.00 | 310 688.00 |
6X Other provisions for depreciation | 1 745 143.00 | 1 128 548.00 | 1 544 280.00 | 1 745 143.00 |
7B Total provisions for depreciation | 3 948 203.00 | 3 844 093.00 | 1 613 282.00 | 3 948 203.00 |
7C Grand total | 4 232 166.00 | 4 102 942.00 | 1 757 982.00 | 4 232 166.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 650 887.00 | | | 19 650 887.00 |
8B Suppliers and Related Accounts | 4 006 580.00 | 4 006 580.00 | | 4 006 580.00 |
8C Staff and Related Accounts | 481 190.00 | 481 190.00 | | 481 190.00 |
8D Social Security and Other Social Organizations | 330 786.00 | 330 786.00 | | 330 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 060 036.00 | 20 060 036.00 | | 20 060 036.00 |
UT Other financial assets | 1 280 208.00 | | 1 280 208.00 | 1 280 208.00 |
UX Other trade receivables | 1 837 475.00 | 1 837 475.00 | | 1 837 475.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 385 327.00 | 385 327.00 | | 385 327.00 |
VC Group and associates | 10 028 042.00 | 10 028 042.00 | | 10 028 042.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 2 250 000.00 | 3 000 000.00 |
VN Other taxes, similar payments | 15 407.00 | 15 407.00 | | 15 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 344.00 | 234 344.00 | | 234 344.00 |
VS Prepaid expenses | 295 722.00 | 295 722.00 | | 295 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 844 562.00 | 12 564 355.00 | 1 280 208.00 | 13 844 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 769 770.00 | 25 118 884.00 | 2 250 000.00 | 47 769 770.00 |
