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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 | 2 586 716.00 | 2 257 396.00 | 329 320.00 | 2 586 716.00 |
AN Land | 167 100.00 | 1 829.00 | 165 271.00 | 167 100.00 |
AP Buildings | 1 912 094.00 | 1 277 289.00 | 634 805.00 | 1 912 094.00 |
AR Technical installations, industrial equipment and tools | 667 410.00 | 448 873.00 | 218 537.00 | 667 410.00 |
AT Other tangible assets | 3 136 671.00 | 1 693 946.00 | 1 442 725.00 | 3 136 671.00 |
AV Fixed assets in progress | 383 252.00 | | 383 252.00 | 383 252.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 863 103.00 | | 20 863 103.00 | 20 863 103.00 |
BH Other financial assets | 109 832.00 | | 109 832.00 | 109 832.00 |
BJ TOTAL (I) | 41 380 662.00 | 5 679 332.00 | 35 701 330.00 | 41 380 662.00 |
BV Advances and down payments on orders | 42 960.00 | | 42 960.00 | 42 960.00 |
BX Customers and related accounts | 9 771 864.00 | 44 254.00 | 9 727 611.00 | 9 771 864.00 |
BZ Other receivables | 38 994 635.00 | | 38 994 635.00 | 38 994 635.00 |
CD Marketable securities | 2 021 470.00 | | 2 021 470.00 | 2 021 470.00 |
CF Cash and cash equivalents | 4 622 684.00 | | 4 622 684.00 | 4 622 684.00 |
CH Prepaid expenses | 197 015.00 | | 197 015.00 | 197 015.00 |
CJ TOTAL (II) | 55 650 629.00 | 44 254.00 | 55 606 375.00 | 55 650 629.00 |
CO Grand total (0 to V) | 97 031 291.00 | 5 723 586.00 | 91 307 705.00 | 97 031 291.00 |
CU Other investments | 11 554 486.00 | | 11 554 486.00 | 11 554 486.00 |
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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 | 6 155 288.00 | 6 155 144.00 | | 6 155 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 791.00 | 179 644.00 | | 393 791.00 |
DL TOTAL (I) | 10 023 820.00 | 9 809 530.00 | | 10 023 820.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 491 837.00 | 406 244.00 | | 491 837.00 |
DR TOTAL (IV) | 541 837.00 | 456 244.00 | | 541 837.00 |
DU Loans and Debts from Credit Institutions (3) | 22 981 531.00 | 23 738 911.00 | | 22 981 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 187 968.00 | 54 981 067.00 | | 53 187 968.00 |
DX Trade payables and related accounts | 1 990 417.00 | 2 981 626.00 | | 1 990 417.00 |
DY Tax and social security liabilities | 2 299 885.00 | 1 897 744.00 | | 2 299 885.00 |
DZ Fixed asset liabilities and related accounts | 238 190.00 | 562 120.00 | | 238 190.00 |
EA Other liabilities | 44 056.00 | 515 882.00 | | 44 056.00 |
EC TOTAL (IV) | 80 742 048.00 | 84 677 349.00 | | 80 742 048.00 |
EE Grand total (I to V) | 91 307 705.00 | 94 943 123.00 | | 91 307 705.00 |
EI Including equity loans | 53 187 968.00 | | | 53 187 968.00 |
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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 | 7 993 150.00 | | 7 993 150.00 | 7 993 150.00 |
FJ Net sales | 7 993 150.00 | | 7 993 150.00 | 7 993 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 285.00 | |
FQ Other income | | | 89 940.00 | |
FR Total operating income (I) | | | 8 129 375.00 | |
FU Purchases of raw materials and other supplies | | | 77 595.00 | |
FW Other purchases and external expenses | | | 4 685 652.00 | |
FX Taxes, duties, and similar payments | | | 152 405.00 | |
FY Salaries and Wages | | | 1 860 315.00 | |
FZ Social Security Contributions | | | 1 024 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 593.00 | |
GE Other Expenses | | | 120 022.00 | |
GF Total Operating Expenses (II) | | | 8 648 341.00 | |
GG - OPERATING RESULT (I - II) | | | -518 966.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 750 673.00 | |
GK Income from other securities and fixed asset receivables | | | 115 081.00 | |
GL Other interest and similar income | | | 77 469.00 | |
GO Net income from sales of marketable securities | | | 5 761.00 | |
GP Total financial income (V) | | | 948 984.00 | |
GR Interest and similar expenses | | | 183 015.00 | |
GU Total financial expenses (VI) | | | 183 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 943.00 | 1 250.00 | | 516 943.00 |
HD Total exceptional income (VII) | 516 943.00 | 1 250.00 | | 516 943.00 |
HE Exceptional expenses on management operations | 614.00 | 135.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 516 943.00 | | | 516 943.00 |
HH Total exceptional expenses (VIII) | 517 557.00 | 135.00 | | 517 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 1 115.00 | | -614.00 |
HK Income tax | -147 401.00 | -217 111.00 | | -147 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 302.00 | 8 310 125.00 | | 9 595 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 512.00 | 8 130 481.00 | | 9 201 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 791.00 | 179 644.00 | | 393 791.00 |
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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 | 40 341 583.00 | | 9 328 913.00 | 40 341 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 271 133.00 | 32 527 420.00 | |
I4 DECREASES Grand Total | | 8 289 834.00 | 41 380 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 586 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 701.00 | 6 266 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387 097.00 | | 199 619.00 | 2 387 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 143.00 | | 1 872 084.00 | 5 413 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 541 343.00 | | 7 257 210.00 | 32 541 343.00 |
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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 | 5 056 999.00 | 622 333.00 | | 5 056 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 163 690.00 | 93 706.00 | | 2 163 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893 309.00 | 528 628.00 | | 2 893 309.00 |
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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 | 456 244.00 | 85 593.00 | | 456 244.00 |
6T Receivables | 30 916.00 | 20 331.00 | 6 994.00 | 30 916.00 |
7B Total provisions for depreciation | 30 916.00 | 20 331.00 | 6 994.00 | 30 916.00 |
7C Grand total | 487 160.00 | 105 924.00 | 6 994.00 | 487 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
8B Suppliers and Related Accounts | 1 990 417.00 | 1 990 417.00 | | 1 990 417.00 |
8C Staff and Related Accounts | 191 195.00 | 191 195.00 | | 191 195.00 |
8D Social Security and Other Social Organizations | 371 268.00 | 371 268.00 | | 371 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 190.00 | 238 190.00 | | 238 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 056.00 | 44 056.00 | | 44 056.00 |
UL Receivables related to investments | 20 863 103.00 | 6 732 946.00 | 14 130 157.00 | 20 863 103.00 |
UT Other financial assets | 109 832.00 | | 109 832.00 | 109 832.00 |
UX Other trade receivables | 9 743 706.00 | 9 743 706.00 | | 9 743 706.00 |
UY Staff and related accounts | 23 322.00 | 23 322.00 | | 23 322.00 |
UZ Social Security, other social security organizations | 24 502.00 | 24 502.00 | | 24 502.00 |
VA Doubtful or disputed receivables | 28 158.00 | 28 158.00 | | 28 158.00 |
VB VAT | 663 194.00 | 663 194.00 | | 663 194.00 |
VC Group and associates | 37 688 668.00 | 37 688 668.00 | | 37 688 668.00 |
VG Loans with a maturity of up to one year at origin | 128 243.00 | 128 243.00 | | 128 243.00 |
VH Loans with a maturity of more than one year at origin | 22 853 288.00 | 7 574 843.00 | 15 130 431.00 | 22 853 288.00 |
VI Group and Associates | 53 182 242.00 | 53 182 242.00 | | 53 182 242.00 |
VM Income taxes | 132 645.00 | 132 645.00 | | 132 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 617.00 | 39 617.00 | | 39 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 306.00 | 462 306.00 | | 462 306.00 |
VS Prepaid expenses | 197 015.00 | 197 015.00 | | 197 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 936 449.00 | 55 696 460.00 | 14 239 988.00 | 69 936 449.00 |
VW VAT | 1 697 805.00 | 1 697 805.00 | | 1 697 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 742 048.00 | 65 463 603.00 | 15 130 431.00 | 80 742 048.00 |
