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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 | 1 502 967.00 | 979 198.00 | 523 769.00 | 1 502 967.00 |
AJ Other Intangible Assets | 993 161.00 | 126 116.00 | 867 045.00 | 993 161.00 |
AT Other tangible assets | 1 103 294.00 | 557 453.00 | 545 841.00 | 1 103 294.00 |
AV Fixed assets in progress | 436 259.00 | | 436 259.00 | 436 259.00 |
BH Other financial assets | 26 758 628.00 | | 26 758 628.00 | 26 758 628.00 |
BJ TOTAL (I) | 85 396 385.00 | 1 662 766.00 | 83 733 619.00 | 85 396 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 678 261.00 | 35 232.00 | 19 643 029.00 | 19 678 261.00 |
BZ Other receivables | 32 302 844.00 | | 32 302 844.00 | 32 302 844.00 |
CF Cash and cash equivalents | 2 596 053.00 | | 2 596 053.00 | 2 596 053.00 |
CH Prepaid expenses | 1 267 280.00 | | 1 267 280.00 | 1 267 280.00 |
CJ TOTAL (II) | 55 844 438.00 | 35 232.00 | 55 809 206.00 | 55 844 438.00 |
CO Grand total (0 to V) | 141 240 823.00 | 1 697 998.00 | 139 542 825.00 | 141 240 823.00 |
CU Other investments | 54 602 077.00 | | 54 602 077.00 | 54 602 077.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 002 965.00 | 28 002 965.00 | | 28 002 965.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 422 229.00 | 365 575.00 | | 422 229.00 |
DH Retained earnings | 7 377 650.00 | 6 301 217.00 | | 7 377 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145 731.00 | 1 133 087.00 | | 10 145 731.00 |
DK Regulated provisions | 767 152.00 | 595 774.00 | | 767 152.00 |
DL TOTAL (I) | 46 795 727.00 | 36 478 618.00 | | 46 795 727.00 |
DP Provisions for Risks | 550 470.00 | 550 470.00 | | 550 470.00 |
DR TOTAL (IV) | 550 470.00 | 550 470.00 | | 550 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 640 749.00 | 10 147 473.00 | | 22 640 749.00 |
DX Trade payables and related accounts | 4 373 838.00 | 1 840 682.00 | | 4 373 838.00 |
DY Tax and social security liabilities | 5 913 856.00 | 5 541 506.00 | | 5 913 856.00 |
DZ Fixed asset liabilities and related accounts | 233 079.00 | 79 507.00 | | 233 079.00 |
EA Other liabilities | 58 856 440.00 | 40 424 856.00 | | 58 856 440.00 |
EB Prepaid income (2) | 178 666.00 | 120 039.00 | | 178 666.00 |
EC TOTAL (IV) | 92 196 628.00 | 58 654 064.00 | | 92 196 628.00 |
EE Grand total (I to V) | 139 542 825.00 | 95 683 152.00 | | 139 542 825.00 |
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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 | 19 011 847.00 | 99 645.00 | 19 111 492.00 | 19 011 847.00 |
FJ Net sales | 19 011 847.00 | 99 645.00 | 19 111 492.00 | 19 011 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 542.00 | |
FQ Other income | | | 2 420 062.00 | |
FR Total operating income (I) | | | 21 577 095.00 | |
FW Other purchases and external expenses | | | 13 515 714.00 | |
FX Taxes, duties, and similar payments | | | 273 020.00 | |
FY Salaries and Wages | | | 3 817 013.00 | |
FZ Social Security Contributions | | | 1 429 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 105.00 | |
GE Other Expenses | | | 1 899 727.00 | |
GF Total Operating Expenses (II) | | | 21 413 771.00 | |
GG - OPERATING RESULT (I - II) | | | 163 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 191 129.00 | |
GP Total financial income (V) | | | 11 191 129.00 | |
GR Interest and similar expenses | | | 1 208 393.00 | |
GU Total financial expenses (VI) | | | 1 208 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 146 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 100.00 | 277 616.00 | | 504 100.00 |
HB Exceptional income from capital transactions | 55 000.00 | 1 161 579.00 | | 55 000.00 |
HD Total exceptional income (VII) | 559 100.00 | 1 439 195.00 | | 559 100.00 |
HE Exceptional expenses on management operations | 99 277.00 | 326 613.00 | | 99 277.00 |
HF Exceptional expenses on capital transactions | 288 775.00 | 1 038 407.00 | | 288 775.00 |
HG Exceptional depreciation and provisions | 171 378.00 | 99 133.00 | | 171 378.00 |
HH Total exceptional expenses (VIII) | 559 430.00 | 1 464 153.00 | | 559 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -24 958.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 327 324.00 | 21 215 293.00 | | 33 327 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 181 594.00 | 20 082 206.00 | | 23 181 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145 731.00 | 1 133 087.00 | | 10 145 731.00 |
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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 | 58 093 617.00 | | 27 775 624.00 | 58 093 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 683.00 | 81 360 705.00 | |
I4 DECREASES Grand Total | | 472 856.00 | 85 396 385.00 | |
IO DECREASES Total including other intangible assets | | 382 443.00 | 2 496 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 730.00 | 1 539 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 713.00 | | 740 857.00 | 2 137 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 275.00 | | 696 007.00 | 908 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 047 628.00 | | 26 338 760.00 | 55 047 628.00 |
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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 | 1 284 676.00 | 442 819.00 | 64 730.00 | 1 284 676.00 |
PE DEPRECIATION Total including other intangible assets | 856 809.00 | 248 504.00 | | 856 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 867.00 | 194 315.00 | 64 730.00 | 427 867.00 |
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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 | 595 774.00 | 171 378.00 | | 595 774.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 550 470.00 | | | 550 470.00 |
6A on fixed assets – intangible | 382 443.00 | | 382 443.00 | 382 443.00 |
6T Receivables | 35 232.00 | | | 35 232.00 |
7B Total provisions for depreciation | 417 675.00 | | 382 443.00 | 417 675.00 |
7C Grand total | 1 563 919.00 | 171 378.00 | 382 443.00 | 1 563 919.00 |
UJ - Exceptional | | 171 378.00 | 382 443.00 | |
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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 | 22 640 749.00 | 22 640 749.00 | | 22 640 749.00 |
8B Suppliers and Related Accounts | 4 373 838.00 | 4 373 838.00 | | 4 373 838.00 |
8C Staff and Related Accounts | 645 932.00 | 645 932.00 | | 645 932.00 |
8D Social Security and Other Social Organizations | 708 133.00 | 708 133.00 | | 708 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 079.00 | 233 079.00 | | 233 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 656.00 | 444 656.00 | | 444 656.00 |
8L Deferred income | 178 666.00 | 178 666.00 | | 178 666.00 |
UT Other financial assets | 26 758 628.00 | | 26 758 628.00 | 26 758 628.00 |
UX Other trade receivables | 19 655 452.00 | 19 655 452.00 | | 19 655 452.00 |
UY Staff and related accounts | 68 529.00 | 68 529.00 | | 68 529.00 |
UZ Social Security, other social security organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
VA Doubtful or disputed receivables | 22 809.00 | 22 809.00 | | 22 809.00 |
VB VAT | 835 688.00 | 835 688.00 | | 835 688.00 |
VC Group and associates | 30 334 462.00 | 30 334 462.00 | | 30 334 462.00 |
VI Group and Associates | 58 411 784.00 | 58 411 784.00 | | 58 411 784.00 |
VJ Loans taken out during the year | 20 347.00 | | | 20 347.00 |
VK Loans repaid during the year | 7 853 899.00 | | | 7 853 899.00 |
VM Income taxes | 586 174.00 | 586 174.00 | | 586 174.00 |
VN Other taxes, similar payments | 17 983.00 | 17 983.00 | | 17 983.00 |
VP Miscellaneous | 76 344.00 | 76 344.00 | | 76 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 077.00 | 184 077.00 | | 184 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 000.00 | 374 000.00 | | 374 000.00 |
VS Prepaid expenses | 1 267 280.00 | 1 267 280.00 | | 1 267 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 007 013.00 | 53 248 385.00 | 26 758 628.00 | 80 007 013.00 |
VW VAT | 4 375 713.00 | 4 375 713.00 | | 4 375 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 196 628.00 | 92 196 628.00 | | 92 196 628.00 |
