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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 | 1 734 832.00 | 1 103 818.00 | 631 014.00 | 1 734 832.00 |
AP Buildings | 1 538 220.00 | 111 128.00 | 1 427 092.00 | 1 538 220.00 |
AT Other tangible assets | 6 653 546.00 | 4 822 825.00 | 1 830 721.00 | 6 653 546.00 |
AV Fixed assets in progress | 9 239.00 | | 9 239.00 | 9 239.00 |
BF Loans | 74 700.00 | 74 700.00 | | 74 700.00 |
BH Other financial assets | 201 721.00 | 38 264.00 | 163 457.00 | 201 721.00 |
BJ TOTAL (I) | 10 836 367.00 | 6 150 735.00 | 4 685 631.00 | 10 836 367.00 |
BX Customers and related accounts | 7 736 687.00 | 2 850 820.00 | 4 885 867.00 | 7 736 687.00 |
BZ Other receivables | 3 672 829.00 | | 3 672 829.00 | 3 672 829.00 |
CD Marketable securities | 5 436 078.00 | | 5 436 078.00 | 5 436 078.00 |
CF Cash and cash equivalents | 6 918 695.00 | | 6 918 695.00 | 6 918 695.00 |
CH Prepaid expenses | 712 010.00 | | 712 010.00 | 712 010.00 |
CJ TOTAL (II) | 24 476 300.00 | 2 850 820.00 | 21 625 480.00 | 24 476 300.00 |
CO Grand total (0 to V) | 35 312 667.00 | 9 001 556.00 | 26 311 111.00 | 35 312 667.00 |
CU Other investments | 624 109.00 | | 624 109.00 | 624 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 794 889.00 | | | 3 794 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 117.00 | | | 782 117.00 |
DJ Investment subsidies | 51 231.00 | | | 51 231.00 |
DL TOTAL (I) | 4 628 237.00 | | | 4 628 237.00 |
DP Provisions for Risks | 1 131 272.00 | | | 1 131 272.00 |
DQ Provisions for Expenses | 1 445 094.00 | | | 1 445 094.00 |
DR TOTAL (IV) | 2 576 366.00 | | | 2 576 366.00 |
DX Trade payables and related accounts | 5 233 545.00 | | | 5 233 545.00 |
DY Tax and social security liabilities | 920 637.00 | | | 920 637.00 |
DZ Fixed asset liabilities and related accounts | 75 352.00 | | | 75 352.00 |
EA Other liabilities | 9 094 373.00 | | | 9 094 373.00 |
EB Prepaid income (2) | 3 782 602.00 | | | 3 782 602.00 |
EC TOTAL (IV) | 19 106 508.00 | | | 19 106 508.00 |
EE Grand total (I to V) | 26 311 111.00 | | | 26 311 111.00 |
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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 | 67 279 665.00 | | 67 279 665.00 | 67 279 665.00 |
FJ Net sales | 67 279 665.00 | | 67 279 665.00 | 67 279 665.00 |
FO Operating subsidies | | | 8 937 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905 166.00 | |
FQ Other income | | | 179 165.00 | |
FR Total operating income (I) | | | 79 301 107.00 | |
FW Other purchases and external expenses | | | 66 818 576.00 | |
FX Taxes, duties, and similar payments | | | 213 772.00 | |
FY Salaries and Wages | | | 3 752 742.00 | |
FZ Social Security Contributions | | | 1 652 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 990.00 | |
GB Operating Expenses - Provisions | | | 10 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 846 271.00 | |
GE Other Expenses | | | 1 593 216.00 | |
GF Total Operating Expenses (II) | | | 78 595 919.00 | |
GG - OPERATING RESULT (I - II) | | | 705 188.00 | |
GL Other interest and similar income | | | 202 639.00 | |
GN Positive exchange differences | | | 2 389.00 | |
GO Net income from sales of marketable securities | | | 132 437.00 | |
GP Total financial income (V) | | | 337 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 592.00 | |
GS Negative differences of foreign exchange | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 233 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 44 957.00 | | | 44 957.00 |
HD Total exceptional income (VII) | 45 264.00 | | | 45 264.00 |
HE Exceptional expenses on management operations | 55 773.00 | | | 55 773.00 |
HF Exceptional expenses on capital transactions | 16 743.00 | | | 16 743.00 |
HH Total exceptional expenses (VIII) | 72 516.00 | | | 72 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 252.00 | | | -27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 683 836.00 | | | 79 683 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 901 719.00 | | | 78 901 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 117.00 | | | 782 117.00 |
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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 | | | 11 201 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 529.00 | |
I4 DECREASES Grand Total | | 365 500.00 | 10 836 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 500.00 | 8 201 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 734 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 566 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 529.00 | |
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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 | | 6 376 328.00 | 348 757.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 093 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 282 710.00 | 348 757.00 | |
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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 | 5 233 545.00 | 5 233 545.00 | | 5 233 545.00 |
8C Staff and Related Accounts | 225 764.00 | 225 764.00 | | 225 764.00 |
8D Social Security and Other Social Organizations | 668 848.00 | 668 848.00 | | 668 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 352.00 | 75 352.00 | | 75 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094 373.00 | 9 094 373.00 | | 9 094 373.00 |
8L Deferred income | 3 782 602.00 | 3 782 602.00 | | 3 782 602.00 |
UP Loans | 74 700.00 | | | 74 700.00 |
UT Other financial assets | 201 721.00 | | | 201 721.00 |
UX Other trade receivables | 7 499 743.00 | | | 7 499 743.00 |
UY Staff and related accounts | 7 933.00 | | | 7 933.00 |
VA Doubtful or disputed receivables | 236 943.00 | | | 236 943.00 |
VC Group and associates | 1 211 311.00 | | | 1 211 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453 585.00 | | | 2 453 585.00 |
VS Prepaid expenses | 712 010.00 | | | 712 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397 948.00 | 10 673 272.00 | 1 724 675.00 | 12 397 948.00 |
VW VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 106 508.00 | 19 106 508.00 | | 19 106 508.00 |
