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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 | 51 609 311.00 | 51 380 969.00 | 228 342.00 | 51 609 311.00 |
AH Goodwill | 3 248 981.00 | 1 835 455.00 | 1 413 526.00 | 3 248 981.00 |
AJ Other Intangible Assets | 91 254.00 | 21 718.00 | 69 536.00 | 91 254.00 |
AT Other tangible assets | 297 220.00 | 242 463.00 | 54 757.00 | 297 220.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 55 287 487.00 | 53 498 704.00 | 1 788 783.00 | 55 287 487.00 |
BX Customers and related accounts | 2 061 112.00 | 481 374.00 | 1 579 738.00 | 2 061 112.00 |
CF Cash and cash equivalents | 2 311 561.00 | | 2 311 561.00 | 2 311 561.00 |
CH Prepaid expenses | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 5 710 851.00 | 631 926.00 | 5 078 924.00 | 5 710 851.00 |
CN Currency translation adjustments (V) | 10 563.00 | | 10 563.00 | 10 563.00 |
CO Grand total (0 to V) | 61 008 902.00 | 54 130 630.00 | 6 878 271.00 | 61 008 902.00 |
CU Other investments | 33 719.00 | 18 098.00 | 15 621.00 | 33 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 000.00 | 1 941 000.00 | | 1 941 000.00 |
DD Legal reserve (1) | 194 100.00 | 194 100.00 | | 194 100.00 |
DH Retained earnings | -2 580 983.00 | -3 030 443.00 | | -2 580 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 198.00 | 449 459.00 | | 598 198.00 |
DJ Investment subsidies | 54 000.00 | | | 54 000.00 |
DL TOTAL (I) | 206 314.00 | -445 883.00 | | 206 314.00 |
DN Conditional advances | 2 685 439.00 | 3 259 590.00 | | 2 685 439.00 |
DO TOTAL (II) | 2 685 439.00 | 3 259 590.00 | | 2 685 439.00 |
DP Provisions for Risks | 10 563.00 | 6 158.00 | | 10 563.00 |
DR TOTAL (IV) | 10 563.00 | 6 158.00 | | 10 563.00 |
DX Trade payables and related accounts | 3 560 295.00 | 2 389 654.00 | | 3 560 295.00 |
DZ Fixed asset liabilities and related accounts | 47 273.00 | 248 753.00 | | 47 273.00 |
EA Other liabilities | 14 906.00 | 546 715.00 | | 14 906.00 |
EB Prepaid income (2) | 36 369.00 | 60 204.00 | | 36 369.00 |
EC TOTAL (IV) | 3 870 760.00 | 3 646 479.00 | | 3 870 760.00 |
ED (V) | 105 194.00 | 100 134.00 | | 105 194.00 |
EE Grand total (I to V) | 6 878 271.00 | 6 566 477.00 | | 6 878 271.00 |
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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 | 132 491.00 | | 132 491.00 | 132 491.00 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 3 716 599.00 | | 3 716 599.00 | 3 716 599.00 |
FJ Net sales | 3 850 591.00 | | 3 850 591.00 | 3 850 591.00 |
FN Capitalized production | | | 432 416.00 | |
FO Operating subsidies | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 780.00 | |
FQ Other income | | | 356 851.00 | |
FR Total operating income (I) | | | 4 668 145.00 | |
FW Other purchases and external expenses | | | 551 058.00 | |
FX Taxes, duties, and similar payments | | | 60 945.00 | |
FY Salaries and Wages | | | 152 333.00 | |
FZ Social Security Contributions | | | 59 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 563.00 | |
GE Other Expenses | | | 3 477 647.00 | |
GF Total Operating Expenses (II) | | | 4 735 699.00 | |
GG - OPERATING RESULT (I - II) | | | -67 553.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 444 000.00 | |
GN Positive exchange differences | | | 209 942.00 | |
GP Total financial income (V) | | | 653 942.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 112 443.00 | |
GU Total financial expenses (VI) | | | 112 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569 506.00 | | | 569 506.00 |
HB Exceptional income from capital transactions | 5 000.00 | 33 516.00 | | 5 000.00 |
HD Total exceptional income (VII) | 574 506.00 | 33 516.00 | | 574 506.00 |
HE Exceptional expenses on management operations | 7 278.00 | 26 704.00 | | 7 278.00 |
HF Exceptional expenses on capital transactions | 444 000.00 | | | 444 000.00 |
HH Total exceptional expenses (VIII) | 451 278.00 | 26 704.00 | | 451 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 227.00 | 6 812.00 | | 123 227.00 |
HK Income tax | -1 025.00 | -2 524.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 594.00 | 4 972 730.00 | | 5 896 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 396.00 | 4 523 271.00 | | 5 298 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 198.00 | 449 459.00 | | 598 198.00 |
HP References: Equipment leasing | 12 400.00 | 6 400.00 | | 12 400.00 |
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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 | 3 560 296.00 | 3 560 296.00 | | 3 560 296.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 48 908.00 | 48 908.00 | | 48 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 274.00 | 47 274.00 | | 47 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
8L Deferred income | 36 369.00 | 36 369.00 | | 36 369.00 |
UX Other trade receivables | 1 579 739.00 | | | 1 579 739.00 |
VA Doubtful or disputed receivables | 481 374.00 | | | 481 374.00 |
VB VAT | 191 480.00 | | | 191 480.00 |
VC Group and associates | 13 757.00 | | | 13 757.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 11 845.00 | 11 845.00 | | 11 845.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VN Other taxes, similar payments | 69 241.00 | | | 69 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 943.00 | 62 943.00 | | 62 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 226.00 | | | 1 047 226.00 |
VS Prepaid expenses | 15 449.00 | | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 290.00 | 3 399 290.00 | 7 000.00 | 3 406 290.00 |
VW VAT | 86 151.00 | 86 151.00 | | 86 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 761.00 | 3 870 761.00 | | 3 870 761.00 |
