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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 | 89 925.00 | 89 455.00 | 470.00 | 89 925.00 |
AR Technical installations, industrial equipment and tools | 1 053 721.00 | 1 046 649.00 | 7 072.00 | 1 053 721.00 |
AT Other tangible assets | 4 586 484.00 | 4 480 125.00 | 106 359.00 | 4 586 484.00 |
BH Other financial assets | 232 103.00 | | 232 103.00 | 232 103.00 |
BJ TOTAL (I) | 7 679 928.00 | 6 685 045.00 | 994 883.00 | 7 679 928.00 |
BX Customers and related accounts | 9 098 633.00 | 1 785 531.00 | 7 313 101.00 | 9 098 633.00 |
BZ Other receivables | 3 642 395.00 | | 3 642 395.00 | 3 642 395.00 |
CF Cash and cash equivalents | 21 101 425.00 | | 21 101 425.00 | 21 101 425.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 33 844 784.00 | 1 785 531.00 | 32 059 253.00 | 33 844 784.00 |
CO Grand total (0 to V) | 41 524 712.00 | 8 470 576.00 | 33 054 136.00 | 41 524 712.00 |
CU Other investments | 1 717 695.00 | 1 068 816.00 | 648 879.00 | 1 717 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 700.00 | 1 856 700.00 | | 1 856 700.00 |
DB Share, merger, contribution premiums, etc. | 1 030.00 | 1 030.00 | | 1 030.00 |
DD Legal reserve (1) | 185 670.00 | 185 670.00 | | 185 670.00 |
DH Retained earnings | -3 027 654.00 | -16 705 391.00 | | -3 027 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746 359.00 | 13 677 736.00 | | 11 746 359.00 |
DL TOTAL (I) | 10 762 105.00 | -984 254.00 | | 10 762 105.00 |
DP Provisions for Risks | 7 891 494.00 | 10 945 101.00 | | 7 891 494.00 |
DQ Provisions for Expenses | 442 667.00 | 472 721.00 | | 442 667.00 |
DR TOTAL (IV) | 8 334 161.00 | 11 417 821.00 | | 8 334 161.00 |
DU Loans and Debts from Credit Institutions (3) | 39 166.00 | 58 635.00 | | 39 166.00 |
DX Trade payables and related accounts | 9 994 838.00 | 7 858 050.00 | | 9 994 838.00 |
DY Tax and social security liabilities | 3 495 429.00 | 3 934 272.00 | | 3 495 429.00 |
EA Other liabilities | 394 411.00 | 294 623.00 | | 394 411.00 |
EB Prepaid income (2) | 34 027.00 | 4 265.00 | | 34 027.00 |
EC TOTAL (IV) | 13 957 870.00 | 12 149 846.00 | | 13 957 870.00 |
EE Grand total (I to V) | 33 054 136.00 | 22 583 413.00 | | 33 054 136.00 |
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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 | 16 344 368.00 | 104 385.00 | 16 448 753.00 | 16 344 368.00 |
FJ Net sales | 16 344 368.00 | 104 385.00 | 16 448 753.00 | 16 344 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107 249.00 | |
FQ Other income | | | 10 940.00 | |
FR Total operating income (I) | | | 21 566 942.00 | |
FW Other purchases and external expenses | | | 11 865 236.00 | |
FX Taxes, duties, and similar payments | | | 131 488.00 | |
FY Salaries and Wages | | | 1 685 065.00 | |
FZ Social Security Contributions | | | 916 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 484.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 16 648 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 812 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 812 056.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 810 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 729 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 628.00 | 114 520.00 | | 26 628.00 |
HB Exceptional income from capital transactions | 1 335 070.00 | 799 060.00 | | 1 335 070.00 |
HD Total exceptional income (VII) | 1 361 698.00 | 913 581.00 | | 1 361 698.00 |
HE Exceptional expenses on management operations | 66 581.00 | 162 302.00 | | 66 581.00 |
HF Exceptional expenses on capital transactions | 334 803.00 | 335 365.00 | | 334 803.00 |
HH Total exceptional expenses (VIII) | 401 384.00 | 497 667.00 | | 401 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 314.00 | 415 914.00 | | 960 314.00 |
HK Income tax | 943 809.00 | 748 670.00 | | 943 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 740 695.00 | 28 048 158.00 | | 29 740 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 994 336.00 | 14 370 422.00 | | 17 994 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746 359.00 | 13 677 736.00 | | 11 746 359.00 |
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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 | 8 661 135.00 | | -236 876.00 | 8 661 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 949.00 | 1 949 798.00 | |
I4 DECREASES Grand Total | | 744 331.00 | 7 679 928.00 | |
IO DECREASES Total including other intangible assets | | | 89 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 382.00 | 5 640 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 886.00 | | 2 039.00 | 87 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 319 502.00 | | 61 085.00 | 6 319 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 747.00 | | -300 000.00 | 2 253 747.00 |
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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 | 6 236 633.00 | 85 174.00 | 705 578.00 | 6 236 633.00 |
PE DEPRECIATION Total including other intangible assets | 87 558.00 | 1 897.00 | | 87 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149 075.00 | 83 277.00 | 705 578.00 | 6 149 075.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 417 821.00 | 775 484.00 | 3 859 144.00 | 11 417 821.00 |
6T Receivables | 1 817 798.00 | 1 185 266.00 | 1 217 532.00 | 1 817 798.00 |
7B Total provisions for depreciation | 2 886 614.00 | 1 185 266.00 | 1 217 532.00 | 2 886 614.00 |
7C Grand total | 14 304 435.00 | 1 960 749.00 | 5 076 676.00 | 14 304 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 960 749.00 | 5 076 676.00 | |
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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 | 9 994 838.00 | 6 659 758.00 | 3 471 390.00 | 9 994 838.00 |
8C Staff and Related Accounts | 1 154 332.00 | 262 007.00 | 280 199.00 | 1 154 332.00 |
8D Social Security and Other Social Organizations | 507 726.00 | 163 192.00 | 344 533.00 | 507 726.00 |
8E Income Taxes | 207 433.00 | 207 433.00 | | 207 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 411.00 | 394 411.00 | | 394 411.00 |
8L Deferred income | 34 027.00 | 34 027.00 | | 34 027.00 |
UT Other financial assets | 232 103.00 | | | 232 103.00 |
UX Other trade receivables | 8 380 716.00 | | | 8 380 716.00 |
UY Staff and related accounts | 252 530.00 | | | 252 530.00 |
UZ Social Security, other social security organizations | 73 859.00 | | | 73 859.00 |
VA Doubtful or disputed receivables | 717 917.00 | | | 717 917.00 |
VB VAT | 1 634 753.00 | | | 1 634 753.00 |
VC Group and associates | 15 879.00 | | | 15 879.00 |
VG Loans with a maturity of up to one year at origin | 39 166.00 | 39 166.00 | | 39 166.00 |
VN Other taxes, similar payments | 19 114.00 | | | 19 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 081.00 | 195 081.00 | | 195 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331 579.00 | 8 594 559.00 | 2 737 020.00 | 11 331 579.00 |
VW VAT | 1 430 858.00 | 1 430 858.00 | | 1 430 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 957 870.00 | 9 385 933.00 | 4 096 122.00 | 13 957 870.00 |
