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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 | 24 597.00 | 20 929.00 | 3 668.00 | 24 597.00 |
AP Buildings | 39 788.00 | 36 329.00 | 3 459.00 | 39 788.00 |
AR Technical installations, industrial equipment and tools | 486 773.00 | 468 655.00 | 18 118.00 | 486 773.00 |
AT Other tangible assets | 369 610.00 | 275 529.00 | 94 081.00 | 369 610.00 |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 990 080.00 | 851 441.00 | 138 640.00 | 990 080.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BP Services in progress | | | | |
BT Goods | 17 248.00 | | 17 248.00 | 17 248.00 |
BX Customers and related accounts | 765 733.00 | 28 882.00 | 736 851.00 | 765 733.00 |
BZ Other receivables | 695 565.00 | | 695 565.00 | 695 565.00 |
CF Cash and cash equivalents | 381 909.00 | | 381 909.00 | 381 909.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 1 877 725.00 | 28 882.00 | 1 848 843.00 | 1 877 725.00 |
CO Grand total (0 to V) | 2 867 806.00 | 880 323.00 | 1 987 483.00 | 2 867 806.00 |
CU Other investments | 52 203.00 | 50 000.00 | 2 203.00 | 52 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 709 349.00 | 709 349.00 | | 709 349.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | | 369 826.00 | | |
DH Retained earnings | -795 651.00 | | | -795 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 771.00 | -1 165 477.00 | | 171 771.00 |
DL TOTAL (I) | 229 018.00 | 57 247.00 | | 229 018.00 |
DP Provisions for Risks | 683 631.00 | 683 723.00 | | 683 631.00 |
DR TOTAL (IV) | 683 631.00 | 683 723.00 | | 683 631.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DX Trade payables and related accounts | 67 496.00 | 91 685.00 | | 67 496.00 |
DY Tax and social security liabilities | 166 052.00 | 204 495.00 | | 166 052.00 |
EA Other liabilities | 821 364.00 | 1 370 607.00 | | 821 364.00 |
EB Prepaid income (2) | 18 637.00 | | | 18 637.00 |
EC TOTAL (IV) | 1 074 834.00 | 1 668 013.00 | | 1 074 834.00 |
EE Grand total (I to V) | 1 987 483.00 | 2 408 983.00 | | 1 987 483.00 |
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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 | | | | |
FG Production sold - services | 1 918 878.00 | | 1 918 878.00 | 1 918 878.00 |
FJ Net sales | 1 918 878.00 | | 1 918 878.00 | 1 918 878.00 |
FM Inventory production | | | -29 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 617.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 2 178 786.00 | |
FS Purchases of goods (including customs duties) | | | 161 673.00 | |
FT Inventory change (goods) | | | 12 096.00 | |
FU Purchases of raw materials and other supplies | | | 11 698.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 715 940.00 | |
FX Taxes, duties, and similar payments | | | 22 217.00 | |
FY Salaries and Wages | | | 594 338.00 | |
FZ Social Security Contributions | | | 338 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 312.00 | |
GB Operating Expenses - Provisions | | | 271 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 2 176 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 735.00 | | | 265 735.00 |
HB Exceptional income from capital transactions | 833.00 | 19 050.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 2 981.00 | | | 2 981.00 |
HD Total exceptional income (VII) | 269 550.00 | 19 050.00 | | 269 550.00 |
HE Exceptional expenses on management operations | 94 815.00 | 10 657.00 | | 94 815.00 |
HF Exceptional expenses on capital transactions | 3 924.00 | 4 634.00 | | 3 924.00 |
HH Total exceptional expenses (VIII) | 98 739.00 | 15 291.00 | | 98 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 811.00 | 3 759.00 | | 170 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 469.00 | 2 832 277.00 | | 2 448 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 698.00 | 3 997 754.00 | | 2 276 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 771.00 | -1 165 477.00 | | 171 771.00 |
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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 | 1 049 471.00 | | 11 417.00 | 1 049 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 655.00 | 69 313.00 | |
I4 DECREASES Grand Total | | 70 808.00 | 990 080.00 | |
IO DECREASES Total including other intangible assets | | | 24 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 153.00 | 896 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 597.00 | | | 24 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 607.00 | | 9 717.00 | 927 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 268.00 | | 1 700.00 | 97 268.00 |
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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 | 795 358.00 | 43 312.00 | 37 229.00 | 795 358.00 |
PE DEPRECIATION Total including other intangible assets | 18 489.00 | 2 440.00 | | 18 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 869.00 | 40 872.00 | 37 229.00 | 776 869.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 652 723.00 | 180 110.00 | 333 827.00 | 652 723.00 |
5Z Total provisions for risks and expenses | 683 723.00 | 364 735.00 | 364 827.00 | 683 723.00 |
6T Receivables | 26 740.00 | 2 142.00 | | 26 740.00 |
7B Total provisions for depreciation | 76 740.00 | 2 142.00 | | 76 740.00 |
7C Grand total | 760 463.00 | 366 877.00 | 364 827.00 | 760 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 577.00 | 271 527.00 | |
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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 | 67 496.00 | 67 496.00 | | 67 496.00 |
8D Social Security and Other Social Organizations | 42 258.00 | 42 258.00 | | 42 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 364.00 | 254 226.00 | 191 519.00 | 821 364.00 |
8L Deferred income | 18 637.00 | 18 637.00 | | 18 637.00 |
UT Other financial assets | 17 110.00 | 17 110.00 | | 17 110.00 |
UX Other trade receivables | 706 427.00 | | | 706 427.00 |
UY Staff and related accounts | 4 773.00 | | | 4 773.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 59 306.00 | | | 59 306.00 |
VB VAT | 102 964.00 | | | 102 964.00 |
VC Group and associates | 217 405.00 | | | 217 405.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VK Loans repaid during the year | 52 642.00 | | | 52 642.00 |
VP Miscellaneous | 40 930.00 | | | 40 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 837.00 | | | 328 837.00 |
VS Prepaid expenses | 13 569.00 | | | 13 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 977.00 | 1 491 977.00 | | 1 491 977.00 |
VW VAT | 122 963.00 | 122 963.00 | | 122 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 834.00 | 507 696.00 | 191 519.00 | 1 074 834.00 |
