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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 519 813.00 | 413 416.00 | 106 397.00 | 519 813.00 |
AT Other tangible assets | 796 726.00 | 552 709.00 | 244 017.00 | 796 726.00 |
BH Other financial assets | 125 954.00 | | 125 954.00 | 125 954.00 |
BJ TOTAL (I) | 3 357 889.00 | 1 232 029.00 | 2 125 860.00 | 3 357 889.00 |
BX Customers and related accounts | 1 853 577.00 | 177 734.00 | 1 675 843.00 | 1 853 577.00 |
BZ Other receivables | 734 180.00 | 7 731.00 | 726 449.00 | 734 180.00 |
CD Marketable securities | 2 040 229.00 | 291 037.00 | 1 749 193.00 | 2 040 229.00 |
CF Cash and cash equivalents | 1 091 853.00 | | 1 091 853.00 | 1 091 853.00 |
CJ TOTAL (II) | 5 719 839.00 | 476 501.00 | 5 243 338.00 | 5 719 839.00 |
CO Grand total (0 to V) | 9 112 823.00 | 1 708 530.00 | 7 404 293.00 | 9 112 823.00 |
CS Evaluated investments - equity method | 1 915 396.00 | 265 904.00 | 1 649 492.00 | 1 915 396.00 |
CW Deferred expenses or loan issuance costs | 35 095.00 | | 35 095.00 | 35 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 083.00 | 1 567 083.00 | | 1 567 083.00 |
DC Revaluation differences | 891 298.00 | 911 613.00 | | 891 298.00 |
DD Legal reserve (1) | 156 708.00 | 156 708.00 | | 156 708.00 |
DH Retained earnings | 78 130.00 | 1 876.00 | | 78 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 735.00 | 1 076 254.00 | | 935 735.00 |
DL TOTAL (I) | 3 628 955.00 | 3 713 534.00 | | 3 628 955.00 |
DT Other Bond Issues | 127.00 | 21 134.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 674 914.00 | | | 674 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 924.00 | | |
DX Trade payables and related accounts | 1 686 393.00 | 1 044 806.00 | | 1 686 393.00 |
DY Tax and social security liabilities | 1 284 653.00 | 1 183 308.00 | | 1 284 653.00 |
EA Other liabilities | 77 670.00 | 282 234.00 | | 77 670.00 |
EB Prepaid income (2) | 51 583.00 | | | 51 583.00 |
EC TOTAL (IV) | 3 775 339.00 | 2 547 406.00 | | 3 775 339.00 |
EE Grand total (I to V) | 7 404 293.00 | 6 260 940.00 | | 7 404 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 725 187.00 | |
FJ Net sales | | | 12 725 187.00 | |
FO Operating subsidies | | | 45 003.00 | |
FQ Other income | | | 798 002.00 | |
FR Total operating income (I) | | | 13 568 192.00 | |
FW Other purchases and external expenses | | | 5 133 875.00 | |
FX Taxes, duties, and similar payments | | | 689 922.00 | |
FY Salaries and Wages | | | 3 555 544.00 | |
FZ Social Security Contributions | | | 1 846 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 552.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 11 377 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190 837.00 | |
GP Total financial income (V) | | | 180 269.00 | |
GU Total financial expenses (VI) | | | 147 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 753.00 | 328 760.00 | | 57 753.00 |
HH Total exceptional expenses (VIII) | 1 027 849.00 | 1 122 525.00 | | 1 027 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 096.00 | -793 765.00 | | -970 096.00 |
HJ Employee participation in company results | 64 642.00 | 16 530.00 | | 64 642.00 |
HK Income tax | 252 739.00 | 78 756.00 | | 252 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 806 214.00 | 13 365 261.00 | | 13 806 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 870 479.00 | 12 289 007.00 | | 12 870 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 735.00 | 1 076 254.00 | | 935 735.00 |
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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 | 917 659.00 | 149 552.00 | 101 086.00 | 917 659.00 |
PE DEPRECIATION Total including other intangible assets | 354 648.00 | 58 768.00 | | 354 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 011.00 | 90 784.00 | 101 086.00 | 563 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 734.00 | | | 177 734.00 |
6X Other provisions for depreciation | 220 708.00 | 142 310.00 | 64 251.00 | 220 708.00 |
7B Total provisions for depreciation | 398 442.00 | 142 310.00 | 64 251.00 | 398 442.00 |
7C Grand total | 398 442.00 | 142 310.00 | 64 251.00 | 398 442.00 |
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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 | 1 686 393.00 | 1 686 393.00 | | 1 686 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 670.00 | 77 670.00 | | 77 670.00 |
8L Deferred income | 51 583.00 | 51 583.00 | | 51 583.00 |
UP Loans | 54 203.00 | | | 54 203.00 |
UT Other financial assets | 71 751.00 | | 71 751.00 | 71 751.00 |
VA Doubtful or disputed receivables | 1 853 577.00 | 1 576 040.00 | 277 537.00 | 1 853 577.00 |
VC Group and associates | 89 085.00 | 89 085.00 | | 89 085.00 |
VG Loans with a maturity of up to one year at origin | 675 040.00 | 675 040.00 | | 675 040.00 |
VN Other taxes, similar payments | 99 467.00 | 99 467.00 | | 99 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 653.00 | 1 284 653.00 | | 1 284 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 628.00 | 545 628.00 | | 545 628.00 |
VS Prepaid expenses | 35 095.00 | 35 095.00 | | 35 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 806.00 | 2 345 315.00 | 349 288.00 | 2 748 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 339.00 | 3 775 339.00 | | 3 775 339.00 |
