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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 | 1 240 251.00 | 1 003 190.00 | 237 061.00 | 1 240 251.00 |
AH Goodwill | 2 499 149.00 | | 2 499 149.00 | 2 499 149.00 |
AN Land | 36 855.00 | | 36 855.00 | 36 855.00 |
AP Buildings | 270 788.00 | 235 667.00 | 35 121.00 | 270 788.00 |
AT Other tangible assets | 4 117 153.00 | 3 196 999.00 | 920 154.00 | 4 117 153.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 335 102.00 | | 335 102.00 | 335 102.00 |
BJ TOTAL (I) | 20 739 423.00 | 5 335 856.00 | 15 403 568.00 | 20 739 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 568 141.00 | | 1 568 141.00 | 1 568 141.00 |
BZ Other receivables | 90 855 552.00 | | 90 855 552.00 | 90 855 552.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 033 114.00 | | 10 033 114.00 | 10 033 114.00 |
CH Prepaid expenses | 670 013.00 | | 670 013.00 | 670 013.00 |
CJ TOTAL (II) | 104 126 820.00 | | 104 126 820.00 | 104 126 820.00 |
CO Grand total (0 to V) | 124 866 243.00 | 5 335 856.00 | 119 530 388.00 | 124 866 243.00 |
CU Other investments | 12 240 117.00 | 900 000.00 | 11 340 117.00 | 12 240 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 12 300 000.00 | 12 700 000.00 | | 12 300 000.00 |
DH Retained earnings | 75 532.00 | 144 087.00 | | 75 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 329.00 | 1 031 445.00 | | 1 662 329.00 |
DL TOTAL (I) | 17 337 861.00 | 17 175 532.00 | | 17 337 861.00 |
DP Provisions for Risks | 629 105.00 | 536 605.00 | | 629 105.00 |
DQ Provisions for Expenses | 1 107 268.00 | 1 210 387.00 | | 1 107 268.00 |
DR TOTAL (IV) | 1 736 373.00 | 1 746 992.00 | | 1 736 373.00 |
DU Loans and Debts from Credit Institutions (3) | 775 589.00 | 1 226 887.00 | | 775 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 616.00 | | | 220 616.00 |
DX Trade payables and related accounts | 1 150 004.00 | 983 579.00 | | 1 150 004.00 |
DY Tax and social security liabilities | 4 264 898.00 | 3 365 762.00 | | 4 264 898.00 |
EA Other liabilities | 91 639 938.00 | 82 073 981.00 | | 91 639 938.00 |
EB Prepaid income (2) | 2 405 109.00 | 2 392 642.00 | | 2 405 109.00 |
EC TOTAL (IV) | 100 456 154.00 | 90 042 852.00 | | 100 456 154.00 |
EE Grand total (I to V) | 119 530 388.00 | 108 965 375.00 | | 119 530 388.00 |
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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 | 24 016 758.00 | | 24 016 758.00 | 24 016 758.00 |
FJ Net sales | 24 016 758.00 | | 24 016 758.00 | 24 016 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 646 208.00 | |
FW Other purchases and external expenses | | | 6 825 454.00 | |
FX Taxes, duties, and similar payments | | | 642 207.00 | |
FY Salaries and Wages | | | 9 476 950.00 | |
FZ Social Security Contributions | | | 4 601 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 169 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 135 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 200.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 000.00 | |
GP Total financial income (V) | | | 1 060 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 33 158.00 | |
GU Total financial expenses (VI) | | | 933 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 743.00 | 70 935.00 | | 217 743.00 |
HB Exceptional income from capital transactions | 120 000.00 | 200 000.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | | 67 700.00 | | |
HD Total exceptional income (VII) | 337 743.00 | 338 635.00 | | 337 743.00 |
HE Exceptional expenses on management operations | 146 591.00 | 164 299.00 | | 146 591.00 |
HF Exceptional expenses on capital transactions | 176 800.00 | 43 444.00 | | 176 800.00 |
HG Exceptional depreciation and provisions | | 51 989.00 | | |
HH Total exceptional expenses (VIII) | 323 391.00 | 259 733.00 | | 323 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 352.00 | 78 903.00 | | 14 352.00 |
HJ Employee participation in company results | 193 525.00 | 81 857.00 | | 193 525.00 |
HK Income tax | 796 576.00 | 559 492.00 | | 796 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 044 076.00 | 25 261 783.00 | | 27 044 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 381 747.00 | 24 230 338.00 | | 25 381 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 329.00 | 1 031 445.00 | | 1 662 329.00 |
HP References: Equipment leasing | 32 459.00 | 22 526.00 | | 32 459.00 |
HQ References: Real Estate Leasing | 583 918.00 | 357 677.00 | | 583 918.00 |
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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 | 20 457 885.00 | | 498 927.00 | 20 457 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 858.00 | 12 575 229.00 | |
I4 DECREASES Grand Total | 39 530.00 | 177 858.00 | 20 739 423.00 | 39 530.00 |
IO DECREASES Total including other intangible assets | | | 3 739 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 530.00 | | 4 424 795.00 | 39 530.00 |
KD ACQUISITIONS Total including other intangible assets | 3 364 604.00 | | 374 796.00 | 3 364 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 716.00 | | 114 609.00 | 4 349 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 743 565.00 | | 9 522.00 | 12 743 565.00 |
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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 | 4 016 096.00 | 419 759.00 | | 4 016 096.00 |
PE DEPRECIATION Total including other intangible assets | 837 316.00 | 165 873.00 | | 837 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 780.00 | 253 886.00 | | 3 178 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 746 992.00 | 1 169 279.00 | 1 179 898.00 | 1 746 992.00 |
7B Total provisions for depreciation | 701 000.00 | 900 000.00 | 701 000.00 | 701 000.00 |
7C Grand total | 2 447 992.00 | 2 069 279.00 | 1 880 898.00 | 2 447 992.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 150 004.00 | 1 150 004.00 | | 1 150 004.00 |
8C Staff and Related Accounts | 1 479 283.00 | 1 479 283.00 | | 1 479 283.00 |
8D Social Security and Other Social Organizations | 1 208 271.00 | 1 208 271.00 | | 1 208 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 639 938.00 | 91 639 938.00 | | 91 639 938.00 |
8L Deferred income | 2 405 109.00 | 2 405 109.00 | | 2 405 109.00 |
UT Other financial assets | 335 102.00 | | | 335 102.00 |
UX Other trade receivables | 1 568 141.00 | | | 1 568 141.00 |
UY Staff and related accounts | 4 319.00 | | | 4 319.00 |
UZ Social Security, other social security organizations | 14 806.00 | | | 14 806.00 |
VB VAT | 162 776.00 | | | 162 776.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 775 589.00 | 370 267.00 | 405 322.00 | 775 589.00 |
VI Group and Associates | 220 616.00 | 220 616.00 | | 220 616.00 |
VK Loans repaid during the year | 351 701.00 | | | 351 701.00 |
VP Miscellaneous | 54 380.00 | | | 54 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 567.00 | 443 567.00 | | 443 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 469 271.00 | | | 90 469 271.00 |
VS Prepaid expenses | 670 013.00 | | | 670 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 428 808.00 | 93 039 326.00 | 389 482.00 | 93 428 808.00 |
VW VAT | 1 133 777.00 | 1 133 777.00 | | 1 133 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 456 154.00 | 100 050 832.00 | 405 322.00 | 100 456 154.00 |
