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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 | 23 290.00 | 7 509.00 | 15 781.00 | 23 290.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 31 507.00 | 18 379.00 | 13 128.00 | 31 507.00 |
AT Other tangible assets | 8 992.00 | 2 509.00 | 6 483.00 | 8 992.00 |
BB Receivables related to investments | 6 809 370.00 | | 6 809 370.00 | 6 809 370.00 |
BJ TOTAL (I) | 35 934 720.00 | 378 688.00 | 35 556 031.00 | 35 934 720.00 |
BR Intermediate and finished products | 286 322.00 | | 286 322.00 | 286 322.00 |
BT Goods | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 8 581 969.00 | 38 287.00 | 8 543 682.00 | 8 581 969.00 |
BZ Other receivables | 5 509 962.00 | | 5 509 962.00 | 5 509 962.00 |
CF Cash and cash equivalents | 621 717.00 | | 621 717.00 | 621 717.00 |
CH Prepaid expenses | 40 652.00 | | 40 652.00 | 40 652.00 |
CJ TOTAL (II) | 15 045 198.00 | 38 287.00 | 15 006 911.00 | 15 045 198.00 |
CO Grand total (0 to V) | 50 979 918.00 | 416 975.00 | 50 562 943.00 | 50 979 918.00 |
CU Other investments | 28 611 561.00 | 350 292.00 | 28 261 269.00 | 28 611 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 467 910.00 | 12 467 910.00 | | 12 467 910.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 150.00 | | | 36 150.00 |
DH Retained earnings | -4 950 046.00 | -38 787.00 | | -4 950 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087 873.00 | 722 983.00 | | 13 087 873.00 |
DK Regulated provisions | 119 939.00 | | | 119 939.00 |
DL TOTAL (I) | 20 761 826.00 | 13 152 106.00 | | 20 761 826.00 |
DQ Provisions for Expenses | 339.00 | 7 323.00 | | 339.00 |
DR TOTAL (IV) | 339.00 | 7 323.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 191 032.00 | 3 424 075.00 | | 18 191 032.00 |
DX Trade payables and related accounts | 5 181 204.00 | 5 937 243.00 | | 5 181 204.00 |
DY Tax and social security liabilities | 1 605 347.00 | 1 072 125.00 | | 1 605 347.00 |
DZ Fixed asset liabilities and related accounts | 6 736.00 | 18 000.00 | | 6 736.00 |
EA Other liabilities | 4 816 458.00 | 2 380 083.00 | | 4 816 458.00 |
EC TOTAL (IV) | 29 800 777.00 | 12 831 526.00 | | 29 800 777.00 |
ED (V) | | 28.00 | | |
EE Grand total (I to V) | 50 562 943.00 | 25 990 982.00 | | 50 562 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 814 112.00 | 224 726.00 | 4 038 838.00 | 3 814 112.00 |
FD Production sold - goods | 2 058 452.00 | 172 215.00 | 2 230 667.00 | 2 058 452.00 |
FG Production sold - services | 5 745 715.00 | 19 509 325.00 | 25 255 040.00 | 5 745 715.00 |
FJ Net sales | 11 618 280.00 | 19 906 266.00 | 31 524 546.00 | 11 618 280.00 |
FM Inventory production | | | 286 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 893.00 | |
FQ Other income | | | 14 605.00 | |
FR Total operating income (I) | | | 31 868 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 918.00 | |
FT Inventory change (goods) | | | 494 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 006 201.00 | |
FX Taxes, duties, and similar payments | | | 79 288.00 | |
FY Salaries and Wages | | | 970 699.00 | |
FZ Social Security Contributions | | | 375 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 914.00 | |
GF Total Operating Expenses (II) | | | 31 578 865.00 | |
GG - OPERATING RESULT (I - II) | | | 289 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 301 104.00 | |
GL Other interest and similar income | | | 43 387.00 | |
GN Positive exchange differences | | | 3 270.00 | |
GP Total financial income (V) | | | 13 347 761.00 | |
GR Interest and similar expenses | | | 262 881.00 | |
GS Negative differences of foreign exchange | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 264 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 083 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 372 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 914.00 | | | 21 914.00 |
HF Exceptional expenses on capital transactions | | 6 080.00 | | |
HG Exceptional depreciation and provisions | 119 939.00 | | | 119 939.00 |
HH Total exceptional expenses (VIII) | 141 853.00 | 6 080.00 | | 141 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 853.00 | -6 080.00 | | -141 853.00 |
HK Income tax | 143 052.00 | | | 143 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 216 127.00 | 24 217 555.00 | | 45 216 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 128 254.00 | 23 494 572.00 | | 32 128 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087 873.00 | 722 983.00 | | 13 087 873.00 |
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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 | 17 185 026.00 | | 32 885 829.00 | 17 185 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 476 536.00 | 35 420 931.00 | |
I4 DECREASES Grand Total | 659 599.00 | 13 476 536.00 | 35 934 720.00 | 659 599.00 |
IO DECREASES Total including other intangible assets | 659 599.00 | | 473 290.00 | 659 599.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 873.00 | | 387 016.00 | 745 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 958.00 | | 1 541.00 | 38 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400 195.00 | | 32 497 272.00 | 16 400 195.00 |
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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 | 9 657.00 | 18 739.00 | | 9 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 6 191.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340.00 | 12 548.00 | | 8 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 119 939.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 323.00 | | 6 983.00 | 7 323.00 |
6T Receivables | 29 945.00 | 8 342.00 | | 29 945.00 |
7B Total provisions for depreciation | 380 237.00 | 8 342.00 | | 380 237.00 |
7C Grand total | 387 559.00 | 128 281.00 | 6 983.00 | 387 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 342.00 | 6 983.00 | |
UJ - Exceptional | | 119 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 181 204.00 | 5 181 204.00 | | 5 181 204.00 |
8C Staff and Related Accounts | 88 672.00 | 88 672.00 | | 88 672.00 |
8D Social Security and Other Social Organizations | 178 412.00 | 178 412.00 | | 178 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673 406.00 | 4 673 406.00 | | 4 673 406.00 |
UL Receivables related to investments | 6 809 370.00 | 6 809 370.00 | | 6 809 370.00 |
UX Other trade receivables | 8 526 015.00 | 8 526 015.00 | | 8 526 015.00 |
UY Staff and related accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 55 954.00 | 55 954.00 | | 55 954.00 |
VB VAT | 1 106 935.00 | 1 106 935.00 | | 1 106 935.00 |
VI Group and Associates | 18 334 084.00 | 18 334 084.00 | | 18 334 084.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 990.00 | 49 990.00 | | 49 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397 174.00 | 4 397 174.00 | | 4 397 174.00 |
VS Prepaid expenses | 40 652.00 | 40 652.00 | | 40 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 941 953.00 | 20 941 953.00 | | 20 941 953.00 |
VW VAT | 1 288 273.00 | 1 288 273.00 | | 1 288 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 800 777.00 | 29 800 777.00 | | 29 800 777.00 |
