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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 | 9 027 098.00 | 8 807 670.00 | 219 428.00 | 9 027 098.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 37 414.00 | 37 414.00 | | 37 414.00 |
AT Other tangible assets | 21 414 922.00 | 18 690 065.00 | 2 724 857.00 | 21 414 922.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 323 201.00 | | 323 201.00 | 323 201.00 |
BJ TOTAL (I) | 37 910 509.00 | 27 535 150.00 | 10 375 359.00 | 37 910 509.00 |
BX Customers and related accounts | 26 172 176.00 | 15 136.00 | 26 157 040.00 | 26 172 176.00 |
BZ Other receivables | 11 239 729.00 | 102 034.00 | 11 137 695.00 | 11 239 729.00 |
CF Cash and cash equivalents | 162 715.00 | | 162 715.00 | 162 715.00 |
CH Prepaid expenses | 531 850.00 | | 531 850.00 | 531 850.00 |
CJ TOTAL (II) | 38 106 469.00 | 117 171.00 | 37 989 299.00 | 38 106 469.00 |
CO Grand total (0 to V) | 76 016 978.00 | 27 652 320.00 | 48 364 657.00 | 76 016 978.00 |
CU Other investments | 7 107 873.00 | | 7 107 873.00 | 7 107 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 040 000.00 | 13 040 000.00 | | 13 040 000.00 |
DD Legal reserve (1) | 1 171 521.00 | 934 933.00 | | 1 171 521.00 |
DH Retained earnings | 5 402 375.00 | 5 402 375.00 | | 5 402 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 853 652.00 | 4 731 742.00 | | 5 853 652.00 |
DL TOTAL (I) | 25 467 548.00 | 24 109 050.00 | | 25 467 548.00 |
DP Provisions for Risks | 787 137.00 | 827 090.00 | | 787 137.00 |
DR TOTAL (IV) | 787 137.00 | 827 090.00 | | 787 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859 643.00 | 8 939 988.00 | | 2 859 643.00 |
DX Trade payables and related accounts | 3 137 297.00 | 2 990 770.00 | | 3 137 297.00 |
DY Tax and social security liabilities | 14 360 851.00 | 14 236 278.00 | | 14 360 851.00 |
DZ Fixed asset liabilities and related accounts | 193 258.00 | 98 862.00 | | 193 258.00 |
EA Other liabilities | 1 558 922.00 | 1 005 793.00 | | 1 558 922.00 |
EB Prepaid income (2) | | 34 145.00 | | |
EC TOTAL (IV) | 22 109 973.00 | 27 305 837.00 | | 22 109 973.00 |
EE Grand total (I to V) | 48 364 657.00 | 52 241 977.00 | | 48 364 657.00 |
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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 | 80 990 374.00 | | 80 990 374.00 | 80 990 374.00 |
FJ Net sales | 80 990 374.00 | | 80 990 374.00 | 80 990 374.00 |
FN Capitalized production | | | 16 845.00 | |
FO Operating subsidies | | | 75 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 719.00 | |
FQ Other income | | | 19 305.00 | |
FR Total operating income (I) | | | 81 668 565.00 | |
FW Other purchases and external expenses | | | 9 238 732.00 | |
FX Taxes, duties, and similar payments | | | 3 827 150.00 | |
FY Salaries and Wages | | | 50 455 425.00 | |
FZ Social Security Contributions | | | 14 609 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 665.00 | |
GE Other Expenses | | | 45 111.00 | |
GF Total Operating Expenses (II) | | | 79 664 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909 275.00 | |
GL Other interest and similar income | | | 96 817.00 | |
GP Total financial income (V) | | | 2 006 092.00 | |
GR Interest and similar expenses | | | 159 917.00 | |
GS Negative differences of foreign exchange | | | 13 260.00 | |
GU Total financial expenses (VI) | | | 173 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 243.00 | | | 43 243.00 |
HC Reversals of provisions and transfers of expenses | 209 136.00 | 72 563.00 | | 209 136.00 |
HD Total exceptional income (VII) | 252 379.00 | 72 563.00 | | 252 379.00 |
HE Exceptional expenses on management operations | 347 594.00 | 389 314.00 | | 347 594.00 |
HF Exceptional expenses on capital transactions | 40 115.00 | 3 400.00 | | 40 115.00 |
HG Exceptional depreciation and provisions | 169 183.00 | 96 100.00 | | 169 183.00 |
HH Total exceptional expenses (VIII) | 556 892.00 | 488 814.00 | | 556 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 513.00 | -416 251.00 | | -304 513.00 |
HJ Employee participation in company results | 39 086.00 | | | 39 086.00 |
HK Income tax | -2 360 588.00 | -2 549 211.00 | | -2 360 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 927 036.00 | 82 123 475.00 | | 83 927 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 073 384.00 | 77 391 734.00 | | 78 073 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 853 652.00 | 4 731 742.00 | | 5 853 652.00 |
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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 | 36 761 075.00 | | 1 336 648.00 | 36 761 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 343.00 | 7 431 074.00 | |
I4 DECREASES Grand Total | | 187 214.00 | 37 910 509.00 | |
IO DECREASES Total including other intangible assets | | 33 300.00 | 9 027 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 571.00 | 21 452 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 999 555.00 | | 60 843.00 | 8 999 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 241 899.00 | | 1 275 009.00 | 20 241 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519 622.00 | | 795.00 | 7 519 622.00 |
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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 | 1 441 725.00 | | | 1 441 725.00 |
PE DEPRECIATION Total including other intangible assets | 235 434.00 | | | 235 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 291.00 | | | 1 206 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 090.00 | 169 183.00 | 209 136.00 | 827 090.00 |
6T Receivables | 15 136.00 | | | 15 136.00 |
6X Other provisions for depreciation | 12 858.00 | 90 964.00 | 1 788.00 | 12 858.00 |
7B Total provisions for depreciation | 27 994.00 | 90 964.00 | 1 788.00 | 27 994.00 |
7C Grand total | 855 084.00 | 260 147.00 | 210 924.00 | 855 084.00 |
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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 | 3 137 297.00 | 3 137 297.00 | | 3 137 297.00 |
8C Staff and Related Accounts | 4 006 009.00 | 4 006 009.00 | | 4 006 009.00 |
8D Social Security and Other Social Organizations | 4 679 020.00 | 4 679 020.00 | | 4 679 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 258.00 | 193 258.00 | | 193 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 922.00 | 1 558 922.00 | | 1 558 922.00 |
UT Other financial assets | 323 201.00 | | | 323 201.00 |
UX Other trade receivables | 26 154 073.00 | | | 26 154 073.00 |
UY Staff and related accounts | 191 118.00 | | | 191 118.00 |
UZ Social Security, other social security organizations | 212 194.00 | | | 212 194.00 |
VA Doubtful or disputed receivables | 18 103.00 | | | 18 103.00 |
VB VAT | 397 891.00 | | | 397 891.00 |
VC Group and associates | 10 224 250.00 | | | 10 224 250.00 |
VI Group and Associates | 2 859 643.00 | 2 859 643.00 | | 2 859 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 958.00 | 670 958.00 | | 670 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 276.00 | | | 214 276.00 |
VS Prepaid expenses | 531 850.00 | | | 531 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 266 955.00 | 37 943 754.00 | 323 201.00 | 38 266 955.00 |
VW VAT | 5 004 865.00 | 5 004 865.00 | | 5 004 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 109 972.00 | 22 109 972.00 | | 22 109 972.00 |
