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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 | 1 846 772.00 | 934 904.00 | 911 868.00 | 1 846 772.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AT Other tangible assets | 394 082.00 | 392 636.00 | 1 445.00 | 394 082.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 27 772.00 | | 27 772.00 | 27 772.00 |
BJ TOTAL (I) | 2 327 989.00 | 1 327 540.00 | 1 000 449.00 | 2 327 989.00 |
BP Services in progress | 220 534.00 | | 220 534.00 | 220 534.00 |
BX Customers and related accounts | 909 270.00 | | 909 270.00 | 909 270.00 |
BZ Other receivables | 436 025.00 | | 436 025.00 | 436 025.00 |
CF Cash and cash equivalents | 1 583 470.00 | | 1 583 470.00 | 1 583 470.00 |
CH Prepaid expenses | 47 651.00 | | 47 651.00 | 47 651.00 |
CJ TOTAL (II) | 3 196 951.00 | | 3 196 951.00 | 3 196 951.00 |
CN Currency translation adjustments (V) | 216 908.00 | | 216 908.00 | 216 908.00 |
CO Grand total (0 to V) | 5 741 847.00 | 1 327 540.00 | 4 414 307.00 | 5 741 847.00 |
CU Other investments | 16 794.00 | | 16 794.00 | 16 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 464 864.00 | | | 464 864.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | 545 832.00 | | | 545 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 244.00 | | | 392 244.00 |
DK Regulated provisions | 23 877.00 | | | 23 877.00 |
DL TOTAL (I) | 1 671 017.00 | | | 1 671 017.00 |
DP Provisions for Risks | 216 908.00 | | | 216 908.00 |
DR TOTAL (IV) | 216 908.00 | | | 216 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 437.00 | | | 1 276 437.00 |
DX Trade payables and related accounts | 424 444.00 | | | 424 444.00 |
DY Tax and social security liabilities | 657 652.00 | | | 657 652.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EB Prepaid income (2) | 122 057.00 | | | 122 057.00 |
EC TOTAL (IV) | 2 486 120.00 | | | 2 486 120.00 |
ED (V) | 40 263.00 | | | 40 263.00 |
EE Grand total (I to V) | 4 414 307.00 | | | 4 414 307.00 |
EG Accrued income and payables due within one year | 1 331 683.00 | | | 1 331 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 119.00 | 4 336 443.00 | 4 686 562.00 | 350 119.00 |
FJ Net sales | 350 119.00 | 4 336 442.00 | 4 686 562.00 | 350 119.00 |
FM Inventory production | | | 220 534.00 | |
FN Capitalized production | | | 555 560.00 | |
FO Operating subsidies | | | 2 276.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 5 467 629.00 | |
FW Other purchases and external expenses | | | 1 143 462.00 | |
FX Taxes, duties, and similar payments | | | 93 348.00 | |
FY Salaries and Wages | | | 1 737 054.00 | |
FZ Social Security Contributions | | | 693 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 733.00 | |
GE Other Expenses | | | 1 200 610.00 | |
GF Total Operating Expenses (II) | | | 5 017 156.00 | |
GG - OPERATING RESULT (I - II) | | | 450 473.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 396.00 | |
GN Positive exchange differences | | | 10 361.00 | |
GP Total financial income (V) | | | 61 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 908.00 | |
GS Negative differences of foreign exchange | | | 31 434.00 | |
GU Total financial expenses (VI) | | | 250 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 643.00 | | | 11 643.00 |
HC Reversals of provisions and transfers of expenses | 6 465.00 | | | 6 465.00 |
HD Total exceptional income (VII) | 6 465.00 | | | 6 465.00 |
HE Exceptional expenses on management operations | 29 884.00 | | | 29 884.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | | | 3 980.00 |
HG Exceptional depreciation and provisions | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 41 962.00 | | | 41 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 497.00 | | | -35 497.00 |
HK Income tax | -165 871.00 | | | -165 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 650.00 | | | 5 535 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 406.00 | | | 5 143 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 244.00 | | | 392 244.00 |
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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 | 1 793 694.00 | | 563 307.00 | 1 793 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 907.00 | |
I4 DECREASES Grand Total | | 29 012.00 | 2 327 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 889 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 012.00 | 394 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 091.00 | | 562 909.00 | 1 326 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 867.00 | | 228.00 | 422 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 736.00 | | 171.00 | 44 736.00 |
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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 | 1 207 725.00 | 148 733.00 | 28 918.00 | 1 207 725.00 |
PE DEPRECIATION Total including other intangible assets | 796 017.00 | 138 887.00 | | 796 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 708.00 | 9 846.00 | 28 918.00 | 411 708.00 |
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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 | 22 245.00 | 8 097.00 | 6 465.00 | 22 245.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 396.00 | 216 908.00 | 49 396.00 | 49 396.00 |
7C Grand total | 71 641.00 | 225 005.00 | 55 861.00 | 71 641.00 |
UJ - Exceptional | | 8 097.00 | 6 463.00 | |
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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 | 424 444.00 | 424 444.00 | | 424 444.00 |
8C Staff and Related Accounts | 242 309.00 | 242 309.00 | | 242 309.00 |
8D Social Security and Other Social Organizations | 198 005.00 | 198 005.00 | | 198 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
8L Deferred income | 122 057.00 | 122 057.00 | | 122 057.00 |
UT Other financial assets | 27 772.00 | | | 27 772.00 |
UX Other trade receivables | 902 270.00 | | | 902 270.00 |
UZ Social Security, other social security organizations | 7 739.00 | | | 7 739.00 |
VB VAT | 112 305.00 | | | 112 305.00 |
VH Loans with a maturity of more than one year at origin | 1 276 437.00 | 122 000.00 | 1 154 437.00 | 1 276 437.00 |
VJ Loans taken out during the year | 164 816.00 | | | 164 816.00 |
VK Loans repaid during the year | 116 014.00 | | | 116 014.00 |
VM Income taxes | 239 309.00 | | | 239 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 900.00 | 131 900.00 | | 131 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 172.00 | | | 26 172.00 |
VS Prepaid expenses | 47 651.00 | | | 47 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 718.00 | 1 392 946.00 | 27 772.00 | 1 420 718.00 |
VW VAT | 85 438.00 | 85 438.00 | | 85 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 120.00 | 1 331 683.00 | 1 154 437.00 | 2 486 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 378.00 | | | 64 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 912.00 | | | 37 912.00 |
ST Other accounts | 267 263.00 | | | 267 263.00 |
XQ Rental, rental and co-ownership charges | 100 828.00 | | | 100 828.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 57 703.00 | | | 57 703.00 |
YT Subcontracting | 737 459.00 | | | 737 459.00 |
YW Business tax | 28 970.00 | | | 28 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 348.00 | | | 93 348.00 |
YY Amount of VAT collected | 66 090.00 | | | 66 090.00 |
YZ Total deductible VAT on goods and services | 336 960.00 | | | 336 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 462.00 | | | 1 143 462.00 |
