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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 609 520.00 | |
AF Concessions, Patents and Similar Rights | 957 089.00 | 404 309.00 | 552 781.00 | 957 089.00 |
AJ Other Intangible Assets | | | 962 676.00 | |
AT Other tangible assets | 555 972.00 | 279 630.00 | 276 341.00 | 555 972.00 |
AX Advances and down payments | 4 153.00 | | 4 153.00 | 4 153.00 |
BB Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
BF Loans | 128 287.00 | | 128 287.00 | 128 287.00 |
BH Other financial assets | 2 613 748.00 | | 2 613 748.00 | 2 613 748.00 |
BJ TOTAL (I) | 18 359 607.00 | 935 440.00 | 17 424 167.00 | 18 359 607.00 |
BX Customers and related accounts | 9 550 996.00 | | 9 550 996.00 | 9 550 996.00 |
BZ Other receivables | 25 597 380.00 | 74 000.00 | 25 523 380.00 | 25 597 380.00 |
CD Marketable securities | | | 262 556.00 | |
CF Cash and cash equivalents | 23 593 638.00 | | 23 593 638.00 | 23 593 638.00 |
CH Prepaid expenses | 132 333.00 | | 132 333.00 | 132 333.00 |
CJ TOTAL (II) | 58 874 347.00 | 74 000.00 | 58 800 347.00 | 58 874 347.00 |
CO Grand total (0 to V) | 77 233 954.00 | 1 009 440.00 | 76 224 514.00 | 77 233 954.00 |
CS Evaluated investments - equity method | 13 946 173.00 | 251 501.00 | 13 694 672.00 | 13 946 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 051 716.00 | | 2 100 000.00 |
DD Legal reserve (1) | 205 172.00 | 200 000.00 | | 205 172.00 |
DG Other reserves | 5 613 157.00 | 3 804 994.00 | | 5 613 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787 553.00 | 1 861 619.00 | | 3 787 553.00 |
DL TOTAL (I) | 11 705 882.00 | 7 918 329.00 | | 11 705 882.00 |
DP Provisions for Risks | 508 973.00 | 380 919.00 | | 508 973.00 |
DR TOTAL (IV) | 508 973.00 | 380 919.00 | | 508 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6 264 764.00 | 7 941 659.00 | | 6 264 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 463 724.00 | 29 674.00 | | 42 463 724.00 |
DW Advances and down payments received on current orders | 552 950.00 | | | 552 950.00 |
DX Trade payables and related accounts | 441 568.00 | 191 885.00 | | 441 568.00 |
DY Tax and social security liabilities | 3 048 409.00 | 1 159 439.00 | | 3 048 409.00 |
DZ Fixed asset liabilities and related accounts | 38 595.00 | | | 38 595.00 |
EA Other liabilities | 11 708 621.00 | 33 591 956.00 | | 11 708 621.00 |
EB Prepaid income (2) | | 2 193.00 | | |
EC TOTAL (IV) | 64 518 632.00 | 42 914 613.00 | | 64 518 632.00 |
EE Grand total (I to V) | 76 224 514.00 | 50 832 942.00 | | 76 224 514.00 |
EG Accrued income and payables due within one year | 59 841 843.00 | 36 672 789.00 | | 59 841 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 838.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 133 907.00 | | |
P5 LIABILITIES - Reserves | 4 131 425.00 | 2 637 222.00 | | 4 131 425.00 |
P7 LIABILITIES - Retained Earnings | 4 131 425.00 | 2 637 222.00 | | 4 131 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 740 877.00 | |
FJ Net sales | | | 3 740 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 157.00 | |
FQ Other income | | | 2 668 452.00 | |
FR Total operating income (I) | | | 6 921 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 583.00 | |
FW Other purchases and external expenses | | | 1 982 947.00 | |
FX Taxes, duties, and similar payments | | | 35 437.00 | |
FY Salaries and Wages | | | 581 000.00 | |
FZ Social Security Contributions | | | 328 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 024.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 128 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793 323.00 | |
GP Total financial income (V) | | | 1 363 789.00 | |
GT Net expenses on sales of marketable securities | | | 205 456.00 | |
GU Total financial expenses (VI) | | | 554 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 066.00 | | | 221 066.00 |
HB Exceptional income from capital transactions | 103 000.00 | 188 952.00 | | 103 000.00 |
HD Total exceptional income (VII) | 324 066.00 | 188 952.00 | | 324 066.00 |
HE Exceptional expenses on management operations | 1 159.00 | 335 983.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 103 000.00 | 212 537.00 | | 103 000.00 |
HH Total exceptional expenses (VIII) | 104 159.00 | 548 520.00 | | 104 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 907.00 | -359 568.00 | | 219 907.00 |
HJ Employee participation in company results | 77 565.00 | 11 056.00 | | 77 565.00 |
HK Income tax | 957 343.00 | 240 717.00 | | 957 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 341.00 | 6 464 964.00 | | 8 609 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 788.00 | 4 603 344.00 | | 4 821 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787 553.00 | 1 861 619.00 | | 3 787 553.00 |
R3 Income Statement - Technical Result | 56 578.00 | 56 578.00 | | 56 578.00 |
R6 Group Income (Consolidated Net Income) | 7 565 129.00 | 204 586.00 | | 7 565 129.00 |
R7 Share of minority interests (Non-group income) | 1 440 515.00 | 70 681.00 | | 1 440 515.00 |
R8 Net income, group share (parent company share) | 6 124 614.00 | 133 905.00 | | 6 124 614.00 |
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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 | 15 487 243.00 | | 4 418 741.00 | 15 487 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 919.00 | 16 842 393.00 | |
I4 DECREASES Grand Total | | 1 546 377.00 | 18 359 607.00 | |
IO DECREASES Total including other intangible assets | | 180 957.00 | 957 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 501.00 | 560 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 089.00 | | 180 957.00 | 957 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 892.00 | | 383 733.00 | 458 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 071 262.00 | | 3 854 050.00 | 14 071 262.00 |
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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 | 483 915.00 | 200 024.00 | 683 939.00 | 483 915.00 |
PE DEPRECIATION Total including other intangible assets | 279 129.00 | 125 179.00 | 404 309.00 | 279 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 786.00 | 74 845.00 | 279 630.00 | 204 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 251 501.00 | | | 251 501.00 |
7C Grand total | 251 501.00 | | | 251 501.00 |
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 |
8B Suppliers and Related Accounts | 441 568.00 | 441 568.00 | | 441 568.00 |
8C Staff and Related Accounts | 190 926.00 | 190 926.00 | | 190 926.00 |
8D Social Security and Other Social Organizations | 97 385.00 | 97 385.00 | | 97 385.00 |
8E Income Taxes | 754 356.00 | 754 356.00 | | 754 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 595.00 | 38 595.00 | | 38 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 261 571.00 | 12 261 571.00 | | 12 261 571.00 |
UL Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
UP Loans | 128 287.00 | | 128 287.00 | 128 287.00 |
UT Other financial assets | 2 613 748.00 | | 2 613 748.00 | 2 613 748.00 |
UX Other trade receivables | 9 550 996.00 | 9 550 996.00 | | 9 550 996.00 |
UY Staff and related accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 154 969.00 | 154 969.00 | | 154 969.00 |
VC Group and associates | 8 353 378.00 | 8 353 378.00 | | 8 353 378.00 |
VH Loans with a maturity of more than one year at origin | 6 264 764.00 | 1 587 975.00 | 4 676 789.00 | 6 264 764.00 |
VI Group and Associates | 42 463 724.00 | 42 463 724.00 | | 42 463 724.00 |
VK Loans repaid during the year | 1 673 579.00 | | | 1 673 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 835.00 | 40 835.00 | | 40 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 075 574.00 | 17 075 574.00 | | 17 075 574.00 |
VS Prepaid expenses | 132 333.00 | 132 333.00 | | 132 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 176 929.00 | 35 280 709.00 | 2 896 220.00 | 38 176 929.00 |
VW VAT | 1 964 908.00 | 1 964 908.00 | | 1 964 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 518 632.00 | 59 841 843.00 | 4 676 789.00 | 64 518 632.00 |
