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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 | 79 889.00 | 69 701.00 | 10 188.00 | 79 889.00 |
AJ Other Intangible Assets | 1 383 872.00 | 711 724.00 | 672 148.00 | 1 383 872.00 |
AP Buildings | 437 483.00 | 242 462.00 | 195 021.00 | 437 483.00 |
AT Other tangible assets | 182 247.00 | 106 303.00 | 75 944.00 | 182 247.00 |
BB Receivables related to investments | 443 202.00 | | 443 202.00 | 443 202.00 |
BH Other financial assets | 65 289.00 | | 65 289.00 | 65 289.00 |
BJ TOTAL (I) | 43 479 798.00 | 2 036 372.00 | 41 443 427.00 | 43 479 798.00 |
BV Advances and down payments on orders | 3 148 859.00 | | 3 148 859.00 | 3 148 859.00 |
BX Customers and related accounts | 9 415 557.00 | | 9 415 557.00 | 9 415 557.00 |
BZ Other receivables | 12 898 922.00 | | 12 898 922.00 | 12 898 922.00 |
CF Cash and cash equivalents | 793 941.00 | | 793 941.00 | 793 941.00 |
CH Prepaid expenses | 442 008.00 | | 442 008.00 | 442 008.00 |
CJ TOTAL (II) | 26 699 287.00 | | 26 699 287.00 | 26 699 287.00 |
CO Grand total (0 to V) | 70 179 085.00 | 2 036 372.00 | 68 142 714.00 | 70 179 085.00 |
CU Other investments | 40 887 816.00 | 906 182.00 | 39 981 634.00 | 40 887 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 010 000.00 | 18 010 000.00 | | 18 010 000.00 |
DB Share, merger, contribution premiums, etc. | | 17 344 140.00 | | |
DD Legal reserve (1) | 1 801 000.00 | 414 489.00 | | 1 801 000.00 |
DG Other reserves | 12 081 092.00 | 4 533 495.00 | | 12 081 092.00 |
DH Retained earnings | | -148 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723 859.00 | -261 264.00 | | 4 723 859.00 |
DL TOTAL (I) | 36 615 950.00 | 39 892 092.00 | | 36 615 950.00 |
DQ Provisions for Expenses | 101 168.00 | 124 960.00 | | 101 168.00 |
DR TOTAL (IV) | 101 168.00 | 124 960.00 | | 101 168.00 |
DU Loans and Debts from Credit Institutions (3) | 21 147 670.00 | 19 093 841.00 | | 21 147 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679 977.00 | 5 410 702.00 | | 6 679 977.00 |
DW Advances and down payments received on current orders | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 482 225.00 | 830 115.00 | | 482 225.00 |
DY Tax and social security liabilities | 3 109 146.00 | 3 506 832.00 | | 3 109 146.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | | -620.00 | | |
EC TOTAL (IV) | 31 425 595.00 | 28 841 270.00 | | 31 425 595.00 |
EE Grand total (I to V) | 68 142 714.00 | 68 858 322.00 | | 68 142 714.00 |
EI Including equity loans | 6 679 977.00 | | | 6 679 977.00 |
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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 | 10 405 549.00 | | 10 405 549.00 | 10 405 549.00 |
FJ Net sales | 10 405 549.00 | | 10 405 549.00 | 10 405 549.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 481 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 727 740.00 | |
FX Taxes, duties, and similar payments | | | 63 651.00 | |
FY Salaries and Wages | | | 3 105 693.00 | |
FZ Social Security Contributions | | | 1 236 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 9 223 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 007.00 | |
GH Attributed profit or transferred loss (III) | | | 304 398.00 | |
GI Supported loss or transferred profit (IV) | | | 22 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 516 392.00 | |
GP Total financial income (V) | | | 3 516 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 827.00 | |
GU Total financial expenses (VI) | | | 39 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 370.00 | 1 045.00 | | 8 370.00 |
HB Exceptional income from capital transactions | | 4 301.00 | | |
HD Total exceptional income (VII) | 8 370.00 | 5 346.00 | | 8 370.00 |
HE Exceptional expenses on management operations | 89.00 | 362.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 711 724.00 | | | 711 724.00 |
HH Total exceptional expenses (VIII) | 736 814.00 | 362.00 | | 736 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 443.00 | 4 984.00 | | -728 443.00 |
HJ Employee participation in company results | 134 816.00 | | | 134 816.00 |
HK Income tax | -571 096.00 | -943 506.00 | | -571 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 310 673.00 | 6 862 297.00 | | 14 310 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 814.00 | 7 123 561.00 | | 9 586 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723 859.00 | -261 264.00 | | 4 723 859.00 |
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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 | 43 674 505.00 | | 1 351 110.00 | 43 674 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 543 372.00 | 41 396 307.00 | |
I4 DECREASES Grand Total | | 1 545 817.00 | 43 479 798.00 | |
IO DECREASES Total including other intangible assets | | 2 445.00 | 1 463 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 206.00 | | | 1 466 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 979.00 | | 10 751.00 | 608 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 599 320.00 | | 1 340 359.00 | 41 599 320.00 |
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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 | 332 931.00 | 85 535.00 | | 332 931.00 |
PE DEPRECIATION Total including other intangible assets | 55 625.00 | 14 076.00 | | 55 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 306.00 | 71 459.00 | | 277 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 960.00 | 929.00 | 24 721.00 | 124 960.00 |
7B Total provisions for depreciation | 906 182.00 | | | 906 182.00 |
7C Grand total | 1 031 142.00 | 929.00 | 24 721.00 | 1 031 142.00 |
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 | 5 887 995.00 | 5 252 147.00 | 635 848.00 | 5 887 995.00 |
8B Suppliers and Related Accounts | 482 225.00 | 482 225.00 | | 482 225.00 |
8C Staff and Related Accounts | 581 335.00 | 581 335.00 | | 581 335.00 |
8D Social Security and Other Social Organizations | 399 415.00 | 399 415.00 | | 399 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 443 202.00 | | 443 202.00 | 443 202.00 |
UT Other financial assets | 65 289.00 | | 65 289.00 | 65 289.00 |
UX Other trade receivables | 9 415 557.00 | 9 415 557.00 | | 9 415 557.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 296 198.00 | 296 198.00 | | 296 198.00 |
VC Group and associates | 12 034 835.00 | 12 034 835.00 | | 12 034 835.00 |
VH Loans with a maturity of more than one year at origin | 21 147 670.00 | 20 061 413.00 | 1 086 257.00 | 21 147 670.00 |
VI Group and Associates | 791 982.00 | 791 982.00 | | 791 982.00 |
VM Income taxes | 564 337.00 | 564 337.00 | | 564 337.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 762.00 | 37 762.00 | | 37 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 442 008.00 | 442 008.00 | | 442 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 264 641.00 | 22 756 150.00 | 508 491.00 | 23 264 641.00 |
VW VAT | 2 090 634.00 | 2 090 634.00 | | 2 090 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 419 417.00 | 29 697 312.00 | 1 722 105.00 | 31 419 417.00 |
