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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 | 204 791.00 | 105 357.00 | 99 434.00 | 204 791.00 |
AP Buildings | 679 486.00 | 149 313.00 | 530 173.00 | 679 486.00 |
AT Other tangible assets | 793 832.00 | 508 375.00 | 285 457.00 | 793 832.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 214 401.00 | | 214 401.00 | 214 401.00 |
BJ TOTAL (I) | 2 091 110.00 | 763 045.00 | 1 328 065.00 | 2 091 110.00 |
BV Advances and down payments on orders | 12 182.00 | | 12 182.00 | 12 182.00 |
BX Customers and related accounts | 20 689 914.00 | | 20 689 914.00 | 20 689 914.00 |
BZ Other receivables | 12 484 475.00 | | 12 484 475.00 | 12 484 475.00 |
CD Marketable securities | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 8 108 221.00 | | 8 108 221.00 | 8 108 221.00 |
CH Prepaid expenses | 345 167.00 | | 345 167.00 | 345 167.00 |
CJ TOTAL (II) | 41 651 416.00 | | 41 651 416.00 | 41 651 416.00 |
CO Grand total (0 to V) | 43 742 526.00 | 763 045.00 | 42 979 481.00 | 43 742 526.00 |
CU Other investments | 198 600.00 | | 198 600.00 | 198 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 171 083.00 | 1 585 000.00 | | 1 171 083.00 |
DH Retained earnings | 329.00 | 329.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800 923.00 | 7 186 083.00 | | 7 800 923.00 |
DK Regulated provisions | 23 031.00 | 44 064.00 | | 23 031.00 |
DL TOTAL (I) | 9 325 366.00 | 9 145 476.00 | | 9 325 366.00 |
DP Provisions for Risks | 355 524.00 | 240 600.00 | | 355 524.00 |
DR TOTAL (IV) | 355 524.00 | 240 600.00 | | 355 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 938.00 | 530 546.00 | | 1 295 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678 484.00 | 6 366 547.00 | | 10 678 484.00 |
DX Trade payables and related accounts | 9 321 887.00 | 13 848 144.00 | | 9 321 887.00 |
DY Tax and social security liabilities | 10 981 990.00 | 10 273 455.00 | | 10 981 990.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 798 892.00 | 832 042.00 | | 798 892.00 |
EB Prepaid income (2) | 221 400.00 | 351 151.00 | | 221 400.00 |
EC TOTAL (IV) | 33 298 591.00 | 32 251 885.00 | | 33 298 591.00 |
EE Grand total (I to V) | 42 979 481.00 | 41 637 961.00 | | 42 979 481.00 |
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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 | 3 932.00 | | 3 932.00 | 3 932.00 |
FG Production sold - services | 103 293 458.00 | | 103 293 458.00 | 103 293 458.00 |
FJ Net sales | 103 297 390.00 | | 103 297 390.00 | 103 297 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 382.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 103 617 020.00 | |
FS Purchases of goods (including customs duties) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 48 390 446.00 | |
FX Taxes, duties, and similar payments | | | 2 227 100.00 | |
FY Salaries and Wages | | | 37 151 213.00 | |
FZ Social Security Contributions | | | 13 654 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 921.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 101 684 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 456 700.00 | |
GL Other interest and similar income | | | 56 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 693.00 | |
GP Total financial income (V) | | | 4 514 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 982.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 87 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 345 530.00 | 434 058.00 | | 345 530.00 |
HH Total exceptional expenses (VIII) | 743 993.00 | 687 847.00 | | 743 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 463.00 | -253 789.00 | | -398 463.00 |
HJ Employee participation in company results | 125 887.00 | 248 660.00 | | 125 887.00 |
HK Income tax | -1 964 631.00 | -1 519 090.00 | | -1 964 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 477 272.00 | 104 967 878.00 | | 108 477 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 676 349.00 | 97 781 796.00 | | 100 676 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800 923.00 | 7 186 083.00 | | 7 800 923.00 |
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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 | 1 832 480.00 | | 395 821.00 | 1 832 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 35 738.00 | 413 001.00 | 50 000.00 |
I4 DECREASES Grand Total | 51 985.00 | 85 206.00 | 2 091 110.00 | 51 985.00 |
IO DECREASES Total including other intangible assets | | 1 200.00 | 204 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 985.00 | 48 268.00 | 1 473 318.00 | 1 985.00 |
KD ACQUISITIONS Total including other intangible assets | 139 705.00 | | 66 286.00 | 139 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 919.00 | | 253 653.00 | 1 269 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 856.00 | | 75 882.00 | 422 856.00 |
NC DECREASES Transfers to advances and down payments | 1 985.00 | | | 1 985.00 |
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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 | 551 842.00 | 255 921.00 | 44 718.00 | 551 842.00 |
PE DEPRECIATION Total including other intangible assets | 72 606.00 | 33 013.00 | 262.00 | 72 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 236.00 | 222 908.00 | 44 456.00 | 479 236.00 |
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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 | 44 064.00 | | 21 033.00 | 44 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 600.00 | 355 524.00 | 240 600.00 | 240 600.00 |
7B Total provisions for depreciation | 1 693.00 | | 1 693.00 | 1 693.00 |
7C Grand total | 286 357.00 | 355 524.00 | 263 326.00 | 286 357.00 |
UG - Financial | | | 1 693.00 | |
UJ - Exceptional | | 355 524.00 | 261 633.00 | |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 9 321 887.00 | 9 321 887.00 | | 9 321 887.00 |
8C Staff and Related Accounts | 2 001 480.00 | 2 001 480.00 | | 2 001 480.00 |
8D Social Security and Other Social Organizations | 2 972 485.00 | 2 972 485.00 | | 2 972 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 892.00 | 798 892.00 | | 798 892.00 |
8L Deferred income | 221 400.00 | 221 400.00 | | 221 400.00 |
UT Other financial assets | 214 401.00 | | | 214 401.00 |
UX Other trade receivables | 20 689 914.00 | | | 20 689 914.00 |
UY Staff and related accounts | 6 701.00 | | | 6 701.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 1 771 768.00 | | | 1 771 768.00 |
VC Group and associates | 8 701 401.00 | | | 8 701 401.00 |
VG Loans with a maturity of up to one year at origin | 979 494.00 | 979 494.00 | | 979 494.00 |
VH Loans with a maturity of more than one year at origin | 316 444.00 | 76 066.00 | 240 378.00 | 316 444.00 |
VI Group and Associates | 10 678 122.00 | 10 678 122.00 | | 10 678 122.00 |
VK Loans repaid during the year | 74 540.00 | | | 74 540.00 |
VM Income taxes | 1 870 258.00 | | | 1 870 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598 078.00 | 1 598 078.00 | | 1 598 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 969.00 | | | 133 969.00 |
VS Prepaid expenses | 345 167.00 | | | 345 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 733 955.00 | 33 519 554.00 | 214 401.00 | 33 733 955.00 |
VW VAT | 4 409 946.00 | 4 409 946.00 | | 4 409 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 298 591.00 | 33 058 213.00 | 240 378.00 | 33 298 591.00 |
