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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 | 162 321.00 | 104 331.00 | 57 990.00 | 162 321.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 2 346 874.00 | 1 289 206.00 | 1 057 669.00 | 2 346 874.00 |
AV Fixed assets in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 136 446.00 | | 136 446.00 | 136 446.00 |
BJ TOTAL (I) | 2 663 918.00 | 1 396 337.00 | 1 267 581.00 | 2 663 918.00 |
BX Customers and related accounts | 6 700 035.00 | 1 236 145.00 | 5 463 890.00 | 6 700 035.00 |
BZ Other receivables | 327 196.00 | | 327 196.00 | 327 196.00 |
CF Cash and cash equivalents | 74 772 183.00 | | 74 772 183.00 | 74 772 183.00 |
CH Prepaid expenses | 45 104.00 | | 45 104.00 | 45 104.00 |
CJ TOTAL (II) | 81 844 517.00 | 1 236 145.00 | 80 608 372.00 | 81 844 517.00 |
CO Grand total (0 to V) | 84 508 436.00 | 2 632 482.00 | 81 875 954.00 | 84 508 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 62 241.00 | 62 241.00 | | 62 241.00 |
DD Legal reserve (1) | 218 550.00 | 180 000.00 | | 218 550.00 |
DG Other reserves | 506 164.00 | 473 766.00 | | 506 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 758.00 | 770 947.00 | | 729 758.00 |
DL TOTAL (I) | 4 316 712.00 | 4 286 954.00 | | 4 316 712.00 |
DS Convertible Bond Issues | 992.00 | 1 467.00 | | 992.00 |
DU Loans and Debts from Credit Institutions (3) | 717 180.00 | 942 171.00 | | 717 180.00 |
DX Trade payables and related accounts | 403 786.00 | 432 354.00 | | 403 786.00 |
DY Tax and social security liabilities | 2 222 663.00 | 2 161 543.00 | | 2 222 663.00 |
EA Other liabilities | 74 214 621.00 | 94 852 056.00 | | 74 214 621.00 |
EC TOTAL (IV) | 77 559 242.00 | 98 389 590.00 | | 77 559 242.00 |
EE Grand total (I to V) | 81 875 954.00 | 102 676 544.00 | | 81 875 954.00 |
EG Accrued income and payables due within one year | 77 031 954.00 | 97 687 080.00 | | 77 031 954.00 |
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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 | 12 275 676.00 | | 12 275 678.00 | 12 275 676.00 |
FJ Net sales | 12 275 678.00 | | 12 275 676.00 | 12 275 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 708.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 12 590 872.00 | |
FW Other purchases and external expenses | | | 3 765 779.00 | |
FX Taxes, duties, and similar payments | | | 309 720.00 | |
FY Salaries and Wages | | | 4 932 757.00 | |
FZ Social Security Contributions | | | 1 672 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 963.00 | |
GE Other Expenses | | | 108 801.00 | |
GF Total Operating Expenses (II) | | | 11 644 250.00 | |
GG - OPERATING RESULT (I - II) | | | 946 622.00 | |
GL Other interest and similar income | | | 27 836.00 | |
GP Total financial income (V) | | | 27 836.00 | |
GR Interest and similar expenses | | | 27 249.00 | |
GU Total financial expenses (VI) | | | 27 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 200.00 | | | 211 200.00 |
HB Exceptional income from capital transactions | 20 917.00 | 12 571.00 | | 20 917.00 |
HD Total exceptional income (VII) | 232 117.00 | 12 571.00 | | 232 117.00 |
HE Exceptional expenses on management operations | 9 658.00 | 60 456.00 | | 9 658.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | 21 386.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 15 250.00 | 81 844.00 | | 15 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 867.00 | -69 274.00 | | 216 867.00 |
HJ Employee participation in company results | 79 605.00 | 89 615.00 | | 79 605.00 |
HK Income tax | 354 714.00 | 371 515.00 | | 354 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 850 825.00 | 13 061 101.00 | | 12 850 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121 068.00 | 12 290 153.00 | | 12 121 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 758.00 | 770 947.00 | | 729 758.00 |
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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 | 2 556 343.00 | | 136 026.00 | 2 556 343.00 |
I3 DECREASES Total Financial Fixed Assets | 146 246.00 | 3 645.00 | | 146 246.00 |
I4 DECREASES Grand Total | 2 663 918.00 | 28 451.00 | | 2 663 918.00 |
IO DECREASES Total including other intangible assets | 165 121.00 | | | 165 121.00 |
IY DECREASES Total Tangible Fixed Assets | 2 352 551.00 | 24 806.00 | | 2 352 551.00 |
KD ACQUISITIONS Total including other intangible assets | 101 642.00 | | 63 479.00 | 101 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 239.00 | | 62 119.00 | 2 315 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 463.00 | | 10 428.00 | 139 463.00 |
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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 | 1 108 576.00 | 306 986.00 | 19 225.00 | 1 108 576.00 |
PE DEPRECIATION Total including other intangible assets | 75 777.00 | 31 354.00 | | 75 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 799.00 | 275 632.00 | 19 225.00 | 1 032 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936 559.00 | 547 963.00 | 248 378.00 | 936 559.00 |
7B Total provisions for depreciation | 936 559.00 | 547 963.00 | 248 378.00 | 936 559.00 |
7C Grand total | 936 559.00 | 547 963.00 | 248 378.00 | 936 559.00 |
UE of which provisions and reversals: - Operating | | 547 963.00 | 248 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 403 786.00 | 403 786.00 | | 403 786.00 |
8C Staff and Related Accounts | 581 187.00 | 581 187.00 | | 581 187.00 |
8D Social Security and Other Social Organizations | 445 604.00 | 445 604.00 | | 445 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 314 199.00 | 73 314 199.00 | | 73 314 199.00 |
UP Loans | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 136 446.00 | 136 446.00 | | 136 446.00 |
UX Other trade receivables | 6 501 215.00 | | | 6 501 215.00 |
UY Staff and related accounts | 10 324.00 | | | 10 324.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VA Doubtful or disputed receivables | 198 820.00 | | | 198 820.00 |
VB VAT | -9.00 | | | -9.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 716 679.00 | 189 391.00 | 527 288.00 | 716 679.00 |
VI Group and Associates | 900 422.00 | 900 422.00 | | 900 422.00 |
VJ Loans taken out during the year | 19 525.00 | | | 19 525.00 |
VK Loans repaid during the year | 245 492.00 | | | 245 492.00 |
VM Income taxes | 75 196.00 | | | 75 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 056.00 | 75 056.00 | | 75 056.00 |
VS Prepaid expenses | 45 104.00 | | | 45 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 580.00 | 7 218 580.00 | | 7 218 580.00 |
VW VAT | 1 120 816.00 | 1 120 816.00 | | 1 120 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 559 242.00 | 77 031 954.00 | 527 288.00 | 77 559 242.00 |
