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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 | 17 884.00 | 15 472.00 | 2 411.00 | 17 884.00 |
AH Goodwill | 229 595.00 | | 229 595.00 | 229 595.00 |
AT Other tangible assets | 278 920.00 | 126 433.00 | 152 487.00 | 278 920.00 |
BF Loans | 47 807.00 | | 47 807.00 | 47 807.00 |
BH Other financial assets | 42 310.00 | | 42 310.00 | 42 310.00 |
BJ TOTAL (I) | 679 325.00 | 146 833.00 | 532 492.00 | 679 325.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 889 784.00 | 129 777.00 | 760 007.00 | 889 784.00 |
BZ Other receivables | 104 574.00 | | 104 574.00 | 104 574.00 |
CD Marketable securities | 547 607.00 | | 547 607.00 | 547 607.00 |
CF Cash and cash equivalents | 196 957.00 | | 196 957.00 | 196 957.00 |
CH Prepaid expenses | 23 407.00 | | 23 407.00 | 23 407.00 |
CJ TOTAL (II) | 1 765 506.00 | 129 777.00 | 1 635 730.00 | 1 765 506.00 |
CO Grand total (0 to V) | 2 444 832.00 | 276 610.00 | 2 168 222.00 | 2 444 832.00 |
CP Shares due in less than one year | 6 805.00 | | | 6 805.00 |
CU Other investments | 62 809.00 | 4 928.00 | 57 881.00 | 62 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 734.00 | 402 734.00 | | 402 734.00 |
DB Share, merger, contribution premiums, etc. | 60 757.00 | 60 757.00 | | 60 757.00 |
DD Legal reserve (1) | 40 273.00 | 40 273.00 | | 40 273.00 |
DG Other reserves | 134 328.00 | 136 957.00 | | 134 328.00 |
DH Retained earnings | | 45 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | -47 793.00 | | 3 124.00 |
DL TOTAL (I) | 641 215.00 | 638 092.00 | | 641 215.00 |
DU Loans and Debts from Credit Institutions (3) | 134 223.00 | 172 787.00 | | 134 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 553.00 | 674 367.00 | | 776 553.00 |
DW Advances and down payments received on current orders | 3 768.00 | | | 3 768.00 |
DX Trade payables and related accounts | 104 175.00 | 160 346.00 | | 104 175.00 |
DY Tax and social security liabilities | 467 776.00 | 364 473.00 | | 467 776.00 |
DZ Fixed asset liabilities and related accounts | 25 300.00 | 82 846.00 | | 25 300.00 |
EA Other liabilities | 14 499.00 | 38 208.00 | | 14 499.00 |
EB Prepaid income (2) | 713.00 | | | 713.00 |
EC TOTAL (IV) | 1 527 006.00 | 1 493 027.00 | | 1 527 006.00 |
EE Grand total (I to V) | 2 168 222.00 | 2 131 119.00 | | 2 168 222.00 |
EG Accrued income and payables due within one year | 1 423 003.00 | 1 358 848.00 | | 1 423 003.00 |
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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 | 3 154 790.00 | 8 623.00 | 3 163 413.00 | 3 154 790.00 |
FJ Net sales | 3 154 790.00 | 8 623.00 | 3 163 413.00 | 3 154 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 648.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 3 367 966.00 | |
FW Other purchases and external expenses | | | 902 376.00 | |
FX Taxes, duties, and similar payments | | | 28 621.00 | |
FY Salaries and Wages | | | 1 681 684.00 | |
FZ Social Security Contributions | | | 540 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 864.00 | |
GE Other Expenses | | | 159 221.00 | |
GF Total Operating Expenses (II) | | | 3 385 990.00 | |
GG - OPERATING RESULT (I - II) | | | -18 024.00 | |
GK Income from other securities and fixed asset receivables | | | 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 7 087.00 | |
GP Total financial income (V) | | | 108 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 620.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 490.00 | | | 36 490.00 |
HB Exceptional income from capital transactions | 60 800.00 | 63.00 | | 60 800.00 |
HD Total exceptional income (VII) | 97 290.00 | 63.00 | | 97 290.00 |
HE Exceptional expenses on management operations | 11 240.00 | 60.00 | | 11 240.00 |
HF Exceptional expenses on capital transactions | 161 800.00 | | | 161 800.00 |
HG Exceptional depreciation and provisions | | 11 726.00 | | |
HH Total exceptional expenses (VIII) | 173 040.00 | 11 786.00 | | 173 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 750.00 | -11 723.00 | | -75 750.00 |
HK Income tax | 1 764.00 | 12 315.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 313.00 | 3 064 380.00 | | 3 573 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 189.00 | 3 112 173.00 | | 3 570 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | -47 793.00 | | 3 124.00 |
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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 | 800 525.00 | | 45 831.00 | 800 525.00 |
I3 DECREASES Total Financial Fixed Assets | 3 631.00 | 161 800.00 | 152 926.00 | 3 631.00 |
I4 DECREASES Grand Total | 3 631.00 | 163 399.00 | 679 325.00 | 3 631.00 |
IO DECREASES Total including other intangible assets | | | 247 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 278 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 530.00 | | 4 949.00 | 242 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 335.00 | | 29 184.00 | 251 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 660.00 | | 11 698.00 | 306 660.00 |
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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 | 106 999.00 | 36 505.00 | 1 598.00 | 106 999.00 |
PE DEPRECIATION Total including other intangible assets | 12 935.00 | 2 537.00 | | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 064.00 | 33 967.00 | 1 598.00 | 94 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 494.00 | 36 864.00 | 159 581.00 | 252 494.00 |
7B Total provisions for depreciation | 352 802.00 | 41 484.00 | 259 581.00 | 352 802.00 |
7C Grand total | 352 802.00 | 41 484.00 | 259 581.00 | 352 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 864.00 | 159 581.00 | |
UG - Financial | | 4 620.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 175.00 | 104 175.00 | | 104 175.00 |
8C Staff and Related Accounts | 19 676.00 | 19 676.00 | | 19 676.00 |
8D Social Security and Other Social Organizations | 166 763.00 | 166 763.00 | | 166 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
8L Deferred income | 713.00 | 713.00 | | 713.00 |
UP Loans | 47 807.00 | 6 805.00 | | 47 807.00 |
UT Other financial assets | 42 310.00 | | | 42 310.00 |
UX Other trade receivables | 734 156.00 | | | 734 156.00 |
UZ Social Security, other social security organizations | 1 955.00 | | | 1 955.00 |
VA Doubtful or disputed receivables | 155 628.00 | | | 155 628.00 |
VB VAT | 3 828.00 | | | 3 828.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 134 179.00 | 30 176.00 | 104 003.00 | 134 179.00 |
VI Group and Associates | 776 553.00 | 776 553.00 | | 776 553.00 |
VK Loans repaid during the year | 38 608.00 | | | 38 608.00 |
VM Income taxes | 27 178.00 | | | 27 178.00 |
VP Miscellaneous | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 675.00 | | | 70 675.00 |
VS Prepaid expenses | 23 407.00 | | | 23 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 882.00 | 1 024 570.00 | 83 312.00 | 1 107 882.00 |
VW VAT | 276 604.00 | 276 604.00 | | 276 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 238.00 | 1 419 235.00 | 104 003.00 | 1 523 238.00 |
