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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 130 292.00 | | 8 130 292.00 | 8 130 292.00 |
AJ Other Intangible Assets | 1 862 191.00 | 1 547 569.00 | 314 622.00 | 1 862 191.00 |
AT Other tangible assets | 292 700.00 | 247 510.00 | 45 190.00 | 292 700.00 |
BF Loans | 12 460.00 | | 12 460.00 | 12 460.00 |
BH Other financial assets | 263 042.00 | | 263 042.00 | 263 042.00 |
BJ TOTAL (I) | 43 179 169.00 | 1 795 079.00 | 41 384 090.00 | 43 179 169.00 |
BX Customers and related accounts | 2 447 957.00 | 669 017.00 | 1 778 940.00 | 2 447 957.00 |
BZ Other receivables | 18 251 475.00 | | 18 251 475.00 | 18 251 475.00 |
CF Cash and cash equivalents | 12 012 125.00 | | 12 012 125.00 | 12 012 125.00 |
CH Prepaid expenses | 97 664.00 | | 97 664.00 | 97 664.00 |
CJ TOTAL (II) | 32 809 221.00 | 669 017.00 | 32 140 204.00 | 32 809 221.00 |
CO Grand total (0 to V) | 75 988 390.00 | 2 464 096.00 | 73 524 294.00 | 75 988 390.00 |
CU Other investments | 32 618 484.00 | | 32 618 484.00 | 32 618 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 145.00 | 2 195 145.00 | | 2 195 145.00 |
DB Share, merger, contribution premiums, etc. | 11 780 595.00 | 11 780 595.00 | | 11 780 595.00 |
DD Legal reserve (1) | 219 514.00 | 214 965.00 | | 219 514.00 |
DG Other reserves | 11 001 124.00 | 808 918.00 | | 11 001 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135 956.00 | 13 896 809.00 | | 8 135 956.00 |
DL TOTAL (I) | 33 332 334.00 | 28 896 432.00 | | 33 332 334.00 |
DQ Provisions for Expenses | | 4 517 812.00 | | |
DR TOTAL (IV) | | 4 517 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 661 835.00 | 14 700 345.00 | | 10 661 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 855.00 | 217 870.00 | | 439 855.00 |
DW Advances and down payments received on current orders | | 817.00 | | |
DX Trade payables and related accounts | 111 753.00 | 126 433.00 | | 111 753.00 |
DY Tax and social security liabilities | 315 102.00 | 577 631.00 | | 315 102.00 |
EA Other liabilities | 28 639 277.00 | 23 263 575.00 | | 28 639 277.00 |
EB Prepaid income (2) | 24 138.00 | | | 24 138.00 |
EC TOTAL (IV) | 40 191 960.00 | 38 886 671.00 | | 40 191 960.00 |
EE Grand total (I to V) | 73 524 294.00 | 72 300 915.00 | | 73 524 294.00 |
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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 | 7 562 901.00 | | 7 562 901.00 | 7 562 901.00 |
FJ Net sales | 7 562 901.00 | | 7 562 901.00 | 7 562 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 7 564 291.00 | |
FW Other purchases and external expenses | | | 2 747 505.00 | |
FX Taxes, duties, and similar payments | | | 230 197.00 | |
FY Salaries and Wages | | | 2 749 146.00 | |
FZ Social Security Contributions | | | 1 177 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 240.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 7 255 158.00 | |
GG - OPERATING RESULT (I - II) | | | 309 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 758 818.00 | |
GK Income from other securities and fixed asset receivables | | | 125 640.00 | |
GL Other interest and similar income | | | 316 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 281 436.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 13 482 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 433 736.00 | |
GU Total financial expenses (VI) | | | 5 433 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 358 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 299.00 | 135 219.00 | | 222 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 047 149.00 | 22 097 474.00 | | 21 047 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 911 193.00 | 8 200 665.00 | | 12 911 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135 956.00 | 13 896 809.00 | | 8 135 956.00 |
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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 | 43 629 708.00 | | 430 424.00 | 43 629 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 298.00 | 32 893 986.00 | |
I4 DECREASES Grand Total | | 880 963.00 | 43 179 169.00 | |
IO DECREASES Total including other intangible assets | | 60 527.00 | 9 992 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 138.00 | 292 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 697 891.00 | | 355 120.00 | 9 697 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 541.00 | | 46 298.00 | 284 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 647 276.00 | | 29 007.00 | 33 647 276.00 |
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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 | 1 761 016.00 | 87 884.00 | 53 820.00 | 1 761 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 497 233.00 | 66 018.00 | 15 682.00 | 1 497 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 782.00 | 21 866.00 | 38 136.00 | 263 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 517 812.00 | | 4 517 812.00 | 4 517 812.00 |
6T Receivables | 408 777.00 | 260 240.00 | | 408 777.00 |
7B Total provisions for depreciation | 1 172 401.00 | 260 240.00 | 763 624.00 | 1 172 401.00 |
7C Grand total | 5 690 213.00 | 260 240.00 | | 5 690 213.00 |
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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 | 221 137.00 | | 221 137.00 | 221 137.00 |
8B Suppliers and Related Accounts | 111 753.00 | 111 753.00 | | 111 753.00 |
8C Staff and Related Accounts | 146 661.00 | 146 661.00 | | 146 661.00 |
8D Social Security and Other Social Organizations | 138 420.00 | 138 420.00 | | 138 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 639 277.00 | 28 639 277.00 | | 28 639 277.00 |
8L Deferred income | 24 138.00 | 24 138.00 | | 24 138.00 |
UP Loans | 12 460.00 | 6 860.00 | 5 600.00 | 12 460.00 |
UT Other financial assets | 263 042.00 | | 263 042.00 | 263 042.00 |
UX Other trade receivables | 1 731 459.00 | 1 731 459.00 | | 1 731 459.00 |
UZ Social Security, other social security organizations | 14 741.00 | 14 741.00 | | 14 741.00 |
VA Doubtful or disputed receivables | 716 498.00 | | 716 498.00 | 716 498.00 |
VB VAT | 31 262.00 | 31 262.00 | | 31 262.00 |
VC Group and associates | 17 972 608.00 | 17 972 608.00 | | 17 972 608.00 |
VH Loans with a maturity of more than one year at origin | 10 661 835.00 | 4 267 097.00 | 6 394 738.00 | 10 661 835.00 |
VI Group and Associates | 219 032.00 | 219 032.00 | | 219 032.00 |
VK Loans repaid during the year | 2 853 631.00 | | | 2 853 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 528.00 | 20 528.00 | | 20 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 864.00 | 232 864.00 | | 232 864.00 |
VS Prepaid expenses | 97 664.00 | 97 664.00 | | 97 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 072 598.00 | 20 087 458.00 | 985 140.00 | 21 072 598.00 |
VW VAT | 9 494.00 | 9 491.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 192 274.00 | 33 576 399.00 | 6 615 875.00 | 40 192 274.00 |
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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 | 32.00 | | | 32.00 |
