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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 920 384.00 | 187 787.00 | 14 732 597.00 | 14 920 384.00 |
AJ Other Intangible Assets | 40 547.00 | 40 547.00 | | 40 547.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 595.00 | 332.00 | 926.00 |
AT Other tangible assets | 710 340.00 | 635 790.00 | 74 550.00 | 710 340.00 |
BF Loans | 2 604 465.00 | | 2 604 465.00 | 2 604 465.00 |
BH Other financial assets | 715 716.00 | | 715 716.00 | 715 716.00 |
BJ TOTAL (I) | 30 892 628.00 | 864 719.00 | 30 027 910.00 | 30 892 628.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 1 016 686.00 | 90 428.00 | 926 258.00 | 1 016 686.00 |
BZ Other receivables | 22 242 825.00 | | 22 242 825.00 | 22 242 825.00 |
CF Cash and cash equivalents | 109 857.00 | | 109 857.00 | 109 857.00 |
CH Prepaid expenses | 24 682.00 | | 24 682.00 | 24 682.00 |
CJ TOTAL (II) | 23 394 662.00 | 90 428.00 | 23 304 235.00 | 23 394 662.00 |
CO Grand total (0 to V) | 54 287 290.00 | 955 146.00 | 53 332 144.00 | 54 287 290.00 |
CR Shares due in more than one year | 108 502.00 | | | 108 502.00 |
CU Other investments | 11 900 250.00 | | 11 900 250.00 | 11 900 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 2 040 495.00 | | | 2 040 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 628.00 | | | 1 288 628.00 |
DK Regulated provisions | 182 286.00 | | | 182 286.00 |
DL TOTAL (I) | 3 953 608.00 | | | 3 953 608.00 |
DP Provisions for Risks | 3 763 416.00 | | | 3 763 416.00 |
DQ Provisions for Expenses | 12 692.00 | | | 12 692.00 |
DR TOTAL (IV) | 3 776 108.00 | | | 3 776 108.00 |
DT Other Bond Issues | 7 084.00 | | | 7 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 215 203.00 | | | 43 215 203.00 |
DW Advances and down payments received on current orders | 147 195.00 | | | 147 195.00 |
DX Trade payables and related accounts | 386 286.00 | | | 386 286.00 |
DY Tax and social security liabilities | 1 843 630.00 | | | 1 843 630.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 45 602 428.00 | | | 45 602 428.00 |
EE Grand total (I to V) | 53 332 144.00 | | | 53 332 144.00 |
EG Accrued income and payables due within one year | 45 429 395.00 | | | 45 429 395.00 |
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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 | 8 039 198.00 | | 8 039 198.00 | 8 039 198.00 |
FJ Net sales | 8 039 198.00 | | 8 039 198.00 | 8 039 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 803.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 8 101 405.00 | |
FW Other purchases and external expenses | | | 3 320 532.00 | |
FX Taxes, duties, and similar payments | | | 133 378.00 | |
FY Salaries and Wages | | | 13 256.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 313 989.00 | |
GF Total Operating Expenses (II) | | | 3 824 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 152 271.00 | |
GP Total financial income (V) | | | 352 271.00 | |
GR Interest and similar expenses | | | 2 627 292.00 | |
GU Total financial expenses (VI) | | | 2 627 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 709.00 | |
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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 | 24 710.00 | | | 24 710.00 |
HC Reversals of provisions and transfers of expenses | 103 841.00 | | | 103 841.00 |
HD Total exceptional income (VII) | 128 550.00 | | | 128 550.00 |
HE Exceptional expenses on management operations | 189 488.00 | | | 189 488.00 |
HG Exceptional depreciation and provisions | 211 617.00 | | | 211 617.00 |
HH Total exceptional expenses (VIII) | 401 106.00 | | | 401 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 555.00 | | | -272 555.00 |
HK Income tax | 440 526.00 | | | 440 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 226.00 | | | 8 582 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 598.00 | | | 7 293 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 628.00 | | | 1 288 628.00 |
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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 | 29 402 743.00 | | 1 501 119.00 | 29 402 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 234.00 | 15 220 431.00 | |
I4 DECREASES Grand Total | | 11 234.00 | 30 892 628.00 | |
IO DECREASES Total including other intangible assets | | | 14 960 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 960 931.00 | | | 14 960 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 832.00 | | 18 434.00 | 692 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748 979.00 | | 1 482 685.00 | 13 748 979.00 |
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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 | 643 177.00 | 33 754.00 | | 643 177.00 |
PE DEPRECIATION Total including other intangible assets | 40 547.00 | | | 40 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 630.00 | 33 754.00 | | 602 630.00 |
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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 | 182 286.00 | | | 182 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 668 331.00 | 211 617.00 | 103 841.00 | 3 668 331.00 |
6A on fixed assets – intangible | 187 787.00 | | | 187 787.00 |
6T Receivables | 97 234.00 | | 6 807.00 | 97 234.00 |
7B Total provisions for depreciation | 285 021.00 | | 6 807.00 | 285 021.00 |
7C Grand total | 4 135 638.00 | 211 617.00 | 110 647.00 | 4 135 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 084.00 | 7 084.00 | | 7 084.00 |
8A Miscellaneous Loans and Financial Debts | 25 838.00 | | 25 838.00 | 25 838.00 |
8B Suppliers and Related Accounts | 386 286.00 | 386 286.00 | | 386 286.00 |
8C Staff and Related Accounts | 1 324 450.00 | 1 324 450.00 | | 1 324 450.00 |
8D Social Security and Other Social Organizations | 280 878.00 | 280 878.00 | | 280 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UP Loans | 2 604 465.00 | | 2 604 465.00 | 2 604 465.00 |
UT Other financial assets | 715 716.00 | | 715 716.00 | 715 716.00 |
UX Other trade receivables | 908 184.00 | 908 184.00 | | 908 184.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 108 502.00 | | 108 502.00 | 108 502.00 |
VB VAT | 68 513.00 | 68 513.00 | | 68 513.00 |
VC Group and associates | 22 171 731.00 | 22 171 731.00 | | 22 171 731.00 |
VI Group and Associates | 43 189 365.00 | 43 189 365.00 | | 43 189 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 24 682.00 | 24 682.00 | | 24 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 604 375.00 | 23 175 691.00 | 3 428 683.00 | 26 604 375.00 |
VW VAT | 235 455.00 | 235 455.00 | | 235 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 455 234.00 | 45 429 395.00 | 25 838.00 | 45 455 234.00 |
