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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 | 6 334 793.00 | 5 144 602.00 | 1 190 191.00 | 6 334 793.00 |
AH Goodwill | 681 994.00 | | 681 994.00 | 681 994.00 |
AR Technical installations, industrial equipment and tools | 563 567.00 | 563 567.00 | | 563 567.00 |
AT Other tangible assets | 1 326 126.00 | 974 624.00 | 351 503.00 | 1 326 126.00 |
BB Receivables related to investments | 43 314.00 | | 43 314.00 | 43 314.00 |
BF Loans | 1 102 632.00 | 33 414.00 | 1 069 218.00 | 1 102 632.00 |
BH Other financial assets | 63 506.00 | | 63 506.00 | 63 506.00 |
BJ TOTAL (I) | 11 194 036.00 | 6 716 207.00 | 4 477 829.00 | 11 194 036.00 |
BX Customers and related accounts | 16 079 358.00 | 631 079.00 | 15 448 280.00 | 16 079 358.00 |
BZ Other receivables | 24 458 124.00 | | 24 458 124.00 | 24 458 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 168 722.00 | | 30 168 722.00 | 30 168 722.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 70 707 354.00 | 631 079.00 | 70 076 275.00 | 70 707 354.00 |
CO Grand total (0 to V) | 81 901 390.00 | 7 347 286.00 | 74 554 104.00 | 81 901 390.00 |
CS Evaluated investments - equity method | 265 877.00 | | 265 877.00 | 265 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 194.00 | 5 626 194.00 | | 5 626 194.00 |
DD Legal reserve (1) | 233 086.00 | 233 086.00 | | 233 086.00 |
DH Retained earnings | 6 412 630.00 | 6 412 630.00 | | 6 412 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 267.00 | -988 443.00 | | 402 267.00 |
DL TOTAL (I) | 17 674 176.00 | 16 283 467.00 | | 17 674 176.00 |
DP Provisions for Risks | 3 002 650.00 | 1 243 620.00 | | 3 002 650.00 |
DR TOTAL (IV) | 3 002 650.00 | 1 243 620.00 | | 3 002 650.00 |
DU Loans and Debts from Credit Institutions (3) | 105 313.00 | 1 497 186.00 | | 105 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 276.00 | 48 280.00 | | 48 276.00 |
DX Trade payables and related accounts | 11 345 452.00 | 29 564 725.00 | | 11 345 452.00 |
DY Tax and social security liabilities | 11 053 617.00 | 12 656 392.00 | | 11 053 617.00 |
DZ Fixed asset liabilities and related accounts | 547 774.00 | 30.00 | | 547 774.00 |
EA Other liabilities | 30 776 846.00 | 23 545 029.00 | | 30 776 846.00 |
EB Prepaid income (2) | | 5 228 834.00 | | |
EC TOTAL (IV) | 53 877 278.00 | 72 540 476.00 | | 53 877 278.00 |
EE Grand total (I to V) | 74 554 104.00 | 90 067 563.00 | | 74 554 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 82 246 826.00 | | 82 246 826.00 | 82 246 826.00 |
FN Capitalized production | | | -1 001 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793 595.00 | |
FQ Other income | | | 31 519.00 | |
FR Total operating income (I) | | | 87 070 427.00 | |
FW Other purchases and external expenses | | | 51 973 007.00 | |
FX Taxes, duties, and similar payments | | | 965 802.00 | |
FY Salaries and Wages | | | 16 760 378.00 | |
FZ Social Security Contributions | | | 10 406 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 112 684.00 | |
GE Other Expenses | | | 110 161.00 | |
GF Total Operating Expenses (II) | | | 84 232 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 365.00 | |
GK Income from other securities and fixed asset receivables | | | 2 705.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 82 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 570 037.00 | | |
HD Total exceptional income (VII) | | 570 037.00 | | |
HE Exceptional expenses on management operations | 648.00 | 113.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 2 517 988.00 | 639 515.00 | | 2 517 988.00 |
HH Total exceptional expenses (VIII) | 2 518 636.00 | 639 627.00 | | 2 518 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518 636.00 | -69 590.00 | | -2 518 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 153 047.00 | 102 884 164.00 | | 87 153 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 750 780.00 | 103 872 607.00 | | 86 750 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 267.00 | -988 443.00 | | 402 267.00 |
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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 | 11 072 134.00 | | 413 814.00 | 11 072 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 328.00 | |
I4 DECREASES Grand Total | | | 10 030 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 880.00 | | 413 814.00 | 1 476 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 323.00 | | | 1 360 323.00 |
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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 | 8 373 145.00 | 827 636.00 | 2 517 988.00 | 8 373 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 092.00 | 159 099.00 | | 1 379 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 334 140.00 | | | 334 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 243 620.00 | 3 112 684.00 | 1 353 654.00 | 1 243 620.00 |
6T Receivables | 1 065 553.00 | 75 882.00 | 510 356.00 | 1 065 553.00 |
7B Total provisions for depreciation | 1 098 967.00 | 75 882.00 | 510 356.00 | 1 098 967.00 |
7C Grand total | 2 342 587.00 | 3 188 566.00 | 1 864 010.00 | 2 342 587.00 |
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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 | 48 276.00 | 189.00 | 2 738.00 | 48 276.00 |
8B Suppliers and Related Accounts | 11 345 452.00 | 11 345 452.00 | | 11 345 452.00 |
8C Staff and Related Accounts | 4 357 701.00 | 4 357 701.00 | | 4 357 701.00 |
8D Social Security and Other Social Organizations | 3 941 587.00 | 3 941 587.00 | | 3 941 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 774.00 | 547 774.00 | | 547 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 776 846.00 | 30 776 846.00 | | 30 776 846.00 |
UL Receivables related to investments | 43 314.00 | 43 314.00 | | 43 314.00 |
UP Loans | 251 922.00 | 2 705.00 | | 251 922.00 |
UT Other financial assets | 914 215.00 | | | 914 215.00 |
UY Staff and related accounts | 267 970.00 | | | 267 970.00 |
UZ Social Security, other social security organizations | 178 088.00 | | | 178 088.00 |
VA Doubtful or disputed receivables | 16 079 358.00 | | | 16 079 358.00 |
VB VAT | 1 266 766.00 | | | 1 266 766.00 |
VC Group and associates | 17 938 130.00 | | | 17 938 130.00 |
VG Loans with a maturity of up to one year at origin | 105 313.00 | 105 313.00 | | 105 313.00 |
VP Miscellaneous | 58 812.00 | | | 58 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748 357.00 | | | 4 748 357.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 748 083.00 | 40 584 651.00 | 1 163 432.00 | 41 748 083.00 |
VW VAT | 2 745 699.00 | 2 745 699.00 | | 2 745 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 877 278.00 | 53 829 190.00 | 2 738.00 | 53 877 278.00 |
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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 |
YP Average staff number | 240.00 | | | 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
