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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 214 878 771.00 | | | 214 878 771.00 |
AF Concessions, Patents and Similar Rights | 56 889.00 | 54 722.00 | 2 167.00 | 56 889.00 |
AT Other tangible assets | 403 241.00 | 301 182.00 | 102 059.00 | 403 241.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 215 341 414.00 | 355 904.00 | 214 985 510.00 | 215 341 414.00 |
BX Customers and related accounts | 7 550 724.00 | | 7 550 724.00 | 7 550 724.00 |
BZ Other receivables | 11 088 758.00 | | 11 088 758.00 | 11 088 758.00 |
CF Cash and cash equivalents | 1 510 663.00 | | 1 510 663.00 | 1 510 663.00 |
CH Prepaid expenses | 4 612 276.00 | | 4 612 276.00 | 4 612 276.00 |
CJ TOTAL (II) | 24 762 421.00 | | 24 762 421.00 | 24 762 421.00 |
CO Grand total (0 to V) | 240 103 835.00 | 355 904.00 | 239 747 931.00 | 240 103 835.00 |
CU Other investments | 214 878 771.00 | | 214 878 771.00 | 214 878 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500 000.00 | 157 500 000.00 | | 157 500 000.00 |
DD Legal reserve (1) | 15 750 000.00 | 15 750 000.00 | | 15 750 000.00 |
DG Other reserves | 48 058 232.00 | 47 951 523.00 | | 48 058 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798 711.00 | 106 708.00 | | 3 798 711.00 |
DL TOTAL (I) | 225 106 943.00 | 221 308 232.00 | | 225 106 943.00 |
DQ Provisions for Expenses | 482 983.00 | 620 437.00 | | 482 983.00 |
DR TOTAL (IV) | 482 983.00 | 620 437.00 | | 482 983.00 |
DU Loans and Debts from Credit Institutions (3) | 21 228.00 | 17 866.00 | | 21 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 235.00 | 1 804 867.00 | | 2 727 235.00 |
DX Trade payables and related accounts | 543 756.00 | 855 172.00 | | 543 756.00 |
DY Tax and social security liabilities | 4 744 273.00 | 3 620 044.00 | | 4 744 273.00 |
DZ Fixed asset liabilities and related accounts | 21 187.00 | | | 21 187.00 |
EA Other liabilities | 6 100 327.00 | 3 061 297.00 | | 6 100 327.00 |
EC TOTAL (IV) | 14 158 005.00 | 9 359 245.00 | | 14 158 005.00 |
EE Grand total (I to V) | 239 747 931.00 | 231 287 914.00 | | 239 747 931.00 |
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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 | | | | |
FG Production sold - services | 63 768 549.00 | | 63 768 549.00 | 63 768 549.00 |
FJ Net sales | 63 768 549.00 | | 63 768 549.00 | 63 768 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 437.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 64 389 001.00 | |
FS Purchases of goods (including customs duties) | | | 6 672.00 | |
FU Purchases of raw materials and other supplies | | | 32 047.00 | |
FW Other purchases and external expenses | | | 57 049 900.00 | |
FX Taxes, duties, and similar payments | | | 289 327.00 | |
FY Salaries and Wages | | | 3 490 244.00 | |
FZ Social Security Contributions | | | 1 353 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 983.00 | |
GE Other Expenses | | | 191 977.00 | |
GF Total Operating Expenses (II) | | | 62 941 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211 942.00 | |
GU Total financial expenses (VI) | | | 211 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 428.00 | 12 971.00 | | 34 428.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 36 228.00 | 12 971.00 | | 36 228.00 |
HE Exceptional expenses on management operations | 44 419.00 | 631.00 | | 44 419.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 44 581.00 | 631.00 | | 44 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 352.00 | 12 340.00 | | -8 352.00 |
HJ Employee participation in company results | 1 245.00 | | | 1 245.00 |
HK Income tax | -2 572 590.00 | 878 892.00 | | -2 572 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 425 229.00 | 62 203 258.00 | | 64 425 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 626 518.00 | 62 096 550.00 | | 60 626 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798 711.00 | 106 708.00 | | 3 798 711.00 |
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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 | 215 309 482.00 | | 49 862.00 | 215 309 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 881 284.00 | |
I4 DECREASES Grand Total | | 17 930.00 | 215 341 414.00 | |
IO DECREASES Total including other intangible assets | | | 56 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 930.00 | 403 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 973.00 | | 2 916.00 | 53 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 225.00 | | 46 946.00 | 374 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 881 284.00 | | | 214 881 284.00 |
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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 | 328 933.00 | 44 739.00 | 17 768.00 | 328 933.00 |
PE DEPRECIATION Total including other intangible assets | 46 987.00 | 7 736.00 | | 46 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 946.00 | 37 004.00 | 17 768.00 | 281 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 620 437.00 | 482 983.00 | 620 437.00 | 620 437.00 |
7C Grand total | 620 437.00 | 482 983.00 | 620 437.00 | 620 437.00 |
UE of which provisions and reversals: - Operating | | 482 983.00 | 620 437.00 | |
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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 | 2 727 234.00 | 2 727 234.00 | | 2 727 234.00 |
8B Suppliers and Related Accounts | 543 756.00 | 543 756.00 | | 543 756.00 |
8C Staff and Related Accounts | 740 191.00 | 740 191.00 | | 740 191.00 |
8D Social Security and Other Social Organizations | 685 965.00 | 685 965.00 | | 685 965.00 |
8E Income Taxes | 327 125.00 | 327 125.00 | | 327 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382 714.00 | 4 382 714.00 | | 4 382 714.00 |
UT Other financial assets | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 7 550 724.00 | | | 7 550 724.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 14 671.00 | | | 14 671.00 |
VB VAT | 31 919.00 | | | 31 919.00 |
VC Group and associates | 5 399 756.00 | | | 5 399 756.00 |
VG Loans with a maturity of up to one year at origin | 21 227.00 | 21 227.00 | | 21 227.00 |
VI Group and Associates | 1 717 612.00 | 1 717 612.00 | | 1 717 612.00 |
VM Income taxes | 4 285 532.00 | | | 4 285 532.00 |
VN Other taxes, similar payments | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 114.00 | 158 114.00 | | 158 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 752.00 | | | 1 352 752.00 |
VS Prepaid expenses | 4 612 275.00 | | | 4 612 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 254 270.00 | 23 254 270.00 | | 23 254 270.00 |
VW VAT | 2 832 876.00 | 2 832 876.00 | | 2 832 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 158 005.00 | 14 158 005.00 | | 14 158 005.00 |
