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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 | 16 420.00 | 1 212.00 | 15 208.00 | 16 420.00 |
AJ Other Intangible Assets | 49 145.00 | 37 863.00 | 11 283.00 | 49 145.00 |
AP Buildings | 2 805.00 | 2 412.00 | 393.00 | 2 805.00 |
AT Other tangible assets | 87 924.00 | 55 820.00 | 32 104.00 | 87 924.00 |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 2 636 526.00 | 214 307.00 | 2 422 219.00 | 2 636 526.00 |
BX Customers and related accounts | 2 477 069.00 | 177 067.00 | 2 300 002.00 | 2 477 069.00 |
BZ Other receivables | 4 107 177.00 | 11 918.00 | 4 095 258.00 | 4 107 177.00 |
CF Cash and cash equivalents | 800 986.00 | | 800 986.00 | 800 986.00 |
CH Prepaid expenses | 69 797.00 | | 69 797.00 | 69 797.00 |
CJ TOTAL (II) | 7 455 029.00 | 188 986.00 | 7 266 043.00 | 7 455 029.00 |
CO Grand total (0 to V) | 10 091 555.00 | 403 292.00 | 9 688 262.00 | 10 091 555.00 |
CR Shares due in more than one year | 113 171.00 | | | 113 171.00 |
CU Other investments | 2 420 430.00 | 117 000.00 | 2 303 430.00 | 2 420 430.00 |
CX Development or Research and Development Expenses | 39 957.00 | | 39 957.00 | 39 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | | | 450 500.00 |
DC Revaluation differences | 42 899.00 | | | 42 899.00 |
DD Legal reserve (1) | 45 050.00 | | | 45 050.00 |
DG Other reserves | 445.00 | | | 445.00 |
DH Retained earnings | -66 962.00 | | | -66 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 793.00 | | | 54 793.00 |
DL TOTAL (I) | 526 724.00 | | | 526 724.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 902.00 | | | 494 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516 952.00 | | | 6 516 952.00 |
DX Trade payables and related accounts | 1 275 020.00 | | | 1 275 020.00 |
DY Tax and social security liabilities | 697 718.00 | | | 697 718.00 |
DZ Fixed asset liabilities and related accounts | 5 276.00 | | | 5 276.00 |
EA Other liabilities | 91 670.00 | | | 91 670.00 |
EC TOTAL (IV) | 9 081 538.00 | | | 9 081 538.00 |
EE Grand total (I to V) | 9 688 262.00 | | | 9 688 262.00 |
EG Accrued income and payables due within one year | 8 948 809.00 | | | 8 948 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 040.00 | | | 285 040.00 |
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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 | 3 293 369.00 | 1 016.00 | 3 294 385.00 | 3 293 369.00 |
FJ Net sales | 3 293 369.00 | 1 016.00 | 3 294 385.00 | 3 293 369.00 |
FN Capitalized production | | | 39 957.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 097.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 380 295.00 | |
FS Purchases of goods (including customs duties) | | | 63 510.00 | |
FW Other purchases and external expenses | | | 2 444 435.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 579 126.00 | |
FZ Social Security Contributions | | | 209 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 039.00 | |
GE Other Expenses | | | 44 817.00 | |
GF Total Operating Expenses (II) | | | 3 503 068.00 | |
GG - OPERATING RESULT (I - II) | | | -122 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 953.00 | |
GL Other interest and similar income | | | 100 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 311.00 | |
GP Total financial income (V) | | | 458 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 174 481.00 | |
GU Total financial expenses (VI) | | | 286 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 097.00 | | | 44 097.00 |
A4 Equity method investments | 44 803.00 | | | 44 803.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 5 571.00 | | | 5 571.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 8 566.00 | | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | | | -4 766.00 |
HK Income tax | -10 669.00 | | | -10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 240.00 | | | 3 842 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 447.00 | | | 3 787 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 793.00 | | | 54 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 6 516 952.00 | 6 506 977.00 | | 6 516 952.00 |
8B Suppliers and Related Accounts | 1 275 020.00 | | | 1 275 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 670.00 | 91 670.00 | | 91 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 887.00 | 6 540 871.00 | 133 016.00 | 6 673 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 081 538.00 | 8 885 793.00 | 122 637.00 | 9 081 538.00 |
