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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 | 4 992 473.00 | 3 976 904.00 | 1 015 569.00 | 4 992 473.00 |
AJ Other Intangible Assets | 10 170.00 | | 10 170.00 | 10 170.00 |
AT Other tangible assets | 1 035 305.00 | 590 268.00 | 445 036.00 | 1 035 305.00 |
BF Loans | 46 455 775.00 | | 46 455 775.00 | 46 455 775.00 |
BH Other financial assets | 276 457.00 | | 276 457.00 | 276 457.00 |
BJ TOTAL (I) | 52 770 202.00 | 4 567 173.00 | 48 203 029.00 | 52 770 202.00 |
BV Advances and down payments on orders | 430 562.00 | | 430 562.00 | 430 562.00 |
BX Customers and related accounts | 53 731.00 | | 53 731.00 | 53 731.00 |
BZ Other receivables | 6 232 915.00 | 22 897.00 | 6 210 018.00 | 6 232 915.00 |
CF Cash and cash equivalents | 10 186 506.00 | | 10 186 506.00 | 10 186 506.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 16 916 425.00 | 22 897.00 | 16 893 527.00 | 16 916 425.00 |
CO Grand total (0 to V) | 69 686 627.00 | 4 590 070.00 | 65 096 557.00 | 69 686 627.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
DD Legal reserve (1) | 213 965.00 | 213 965.00 | | 213 965.00 |
DG Other reserves | 6 156 659.00 | 6 156 659.00 | | 6 156 659.00 |
DH Retained earnings | 5 189 120.00 | 29 088.00 | | 5 189 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 422.00 | 5 218 209.00 | | 396 422.00 |
DK Regulated provisions | 57.00 | 137.00 | | 57.00 |
DL TOTAL (I) | 15 377 983.00 | 14 981 641.00 | | 15 377 983.00 |
DP Provisions for Risks | 7 284 120.00 | 9 388 461.00 | | 7 284 120.00 |
DQ Provisions for Expenses | 14 435 943.00 | 15 957 667.00 | | 14 435 943.00 |
DR TOTAL (IV) | 21 720 064.00 | 25 346 128.00 | | 21 720 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 2 019.00 | | 1 090.00 |
DX Trade payables and related accounts | 1 368 501.00 | 810 656.00 | | 1 368 501.00 |
DY Tax and social security liabilities | 19 120 087.00 | 20 807 152.00 | | 19 120 087.00 |
EA Other liabilities | 7 508 829.00 | 11 624 226.00 | | 7 508 829.00 |
EC TOTAL (IV) | 27 998 509.00 | 33 244 054.00 | | 27 998 509.00 |
EE Grand total (I to V) | 65 096 557.00 | 73 571 825.00 | | 65 096 557.00 |
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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 | | | 95 166 031.00 | |
FO Operating subsidies | | | 6 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 211 395.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 111 384 582.00 | |
FW Other purchases and external expenses | | | 17 882 579.00 | |
FX Taxes, duties, and similar payments | | | 9 099 137.00 | |
FY Salaries and Wages | | | 42 380 037.00 | |
FZ Social Security Contributions | | | 23 902 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 541 543.00 | |
GE Other Expenses | | | 23 364.00 | |
GF Total Operating Expenses (II) | | | 108 486 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 245.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 143 544.00 | |
GR Interest and similar expenses | | | 35 939.00 | |
GU Total financial expenses (VI) | | | 35 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 158.00 | 272 433.00 | | 12 158.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HC Reversals of provisions and transfers of expenses | 3 977 521.00 | 5 427 494.00 | | 3 977 521.00 |
HD Total exceptional income (VII) | 3 989 833.00 | 5 699 927.00 | | 3 989 833.00 |
HE Exceptional expenses on management operations | 3 041 734.00 | 3 033 152.00 | | 3 041 734.00 |
HF Exceptional expenses on capital transactions | 1 884.00 | | | 1 884.00 |
HG Exceptional depreciation and provisions | 1 526 540.00 | 5 512 643.00 | | 1 526 540.00 |
HH Total exceptional expenses (VIII) | 4 570 159.00 | 8 545 796.00 | | 4 570 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 326.00 | -2 845 868.00 | | -580 326.00 |
HJ Employee participation in company results | 2 030 908.00 | 1 368 973.00 | | 2 030 908.00 |
HK Income tax | -1 511.00 | -189.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 517 960.00 | 116 880 508.00 | | 115 517 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 121 538.00 | 122 098 718.00 | | 115 121 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 422.00 | 5 218 209.00 | | 396 422.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 791.00 | 11 782.00 | 17 116.00 | 281 791.00 |
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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 | 137.00 | | 80.00 | 137.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 346 128.00 | 16 068 084.00 | 19 694 149.00 | 25 346 128.00 |
7C Grand total | 25 346 266.00 | 16 068 084.00 | 19 694 229.00 | 25 346 266.00 |
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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 | 1 368 501.00 | | | 1 368 501.00 |
8C Staff and Related Accounts | 9 772 647.00 | | | 9 772 647.00 |
8D Social Security and Other Social Organizations | 8 060 462.00 | | | 8 060 462.00 |
UP Loans | | 44 595.00 | | |
UT Other financial assets | | 276 457.00 | | |
UX Other trade receivables | 53 731.00 | | | 53 731.00 |
UY Staff and related accounts | 671 696.00 | | | 671 696.00 |
UZ Social Security, other social security organizations | 18 327.00 | | | 18 327.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 5 066 499.00 | | | 5 066 499.00 |
VI Group and Associates | 7 386 569.00 | | | 7 386 569.00 |
VP Miscellaneous | 99 861.00 | | | 99 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263 961.00 | | | 1 263 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 863.00 | | | 88 863.00 |
VS Prepaid expenses | 12 709.00 | | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 877 067.00 | 44 882 655.00 | 1 866 038.00 | 16 877 067.00 |
VW VAT | 23 015.00 | | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 997 419.00 | 1 090.00 | 1 866 038.00 | 27 997 419.00 |
