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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 | 16 214 586.00 | 10 128 286.00 | 6 086 300.00 | 16 214 586.00 |
AT Other tangible assets | 2 400 876.00 | 1 582 856.00 | 818 020.00 | 2 400 876.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 29 121 644.00 | 11 711 142.00 | 17 410 502.00 | 29 121 644.00 |
BV Advances and down payments on orders | 59 609.00 | | 59 609.00 | 59 609.00 |
BX Customers and related accounts | 30 391 216.00 | | 30 391 216.00 | 30 391 216.00 |
BZ Other receivables | 3 244 180.00 | | 3 244 180.00 | 3 244 180.00 |
CD Marketable securities | 1 966 863.00 | | 1 966 863.00 | 1 966 863.00 |
CH Prepaid expenses | 1 330 257.00 | | 1 330 257.00 | 1 330 257.00 |
CJ TOTAL (II) | 36 992 125.00 | | 36 992 125.00 | 36 992 125.00 |
CN Currency translation adjustments (V) | 84 340.00 | | 84 340.00 | 84 340.00 |
CO Grand total (0 to V) | 66 198 109.00 | 11 711 142.00 | 54 486 967.00 | 66 198 109.00 |
CU Other investments | 10 503 782.00 | | 10 503 782.00 | 10 503 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 787.00 | 11 656 787.00 | | 11 656 787.00 |
DB Share, merger, contribution premiums, etc. | | 1 106 830.00 | | |
DD Legal reserve (1) | 468 772.00 | 291 604.00 | | 468 772.00 |
DG Other reserves | 1 785.00 | 10 438 762.00 | | 1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 811.00 | 3 543 361.00 | | 2 367 811.00 |
DK Regulated provisions | 295 155.00 | 295 155.00 | | 295 155.00 |
DL TOTAL (I) | 14 790 310.00 | 27 332 499.00 | | 14 790 310.00 |
DP Provisions for Risks | 84 340.00 | 382 860.00 | | 84 340.00 |
DR TOTAL (IV) | 84 340.00 | 382 860.00 | | 84 340.00 |
DU Loans and Debts from Credit Institutions (3) | 40 528.00 | 453.00 | | 40 528.00 |
DX Trade payables and related accounts | 23 896 362.00 | 8 774 336.00 | | 23 896 362.00 |
DY Tax and social security liabilities | 12 595 082.00 | 8 535 438.00 | | 12 595 082.00 |
DZ Fixed asset liabilities and related accounts | 2 425 321.00 | 2 028 981.00 | | 2 425 321.00 |
EA Other liabilities | 555 684.00 | 730 433.00 | | 555 684.00 |
EC TOTAL (IV) | 39 512 978.00 | 20 069 640.00 | | 39 512 978.00 |
ED (V) | 99 339.00 | 26 069.00 | | 99 339.00 |
EE Grand total (I to V) | 54 486 967.00 | 47 811 068.00 | | 54 486 967.00 |
EG Accrued income and payables due within one year | 38 957 690.00 | 19 059 311.00 | | 38 957 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 528.00 | 453.00 | | 40 528.00 |
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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 | | 3 758.00 | 94 994 439.00 | |
FJ Net sales | | 3 758.00 | 94 994 439.00 | |
FO Operating subsidies | | | 13 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804 269.00 | |
FQ Other income | | | 182 096.00 | |
FR Total operating income (I) | | | 108 994 356.00 | |
FW Other purchases and external expenses | | | 75 793 296.00 | |
FX Taxes, duties, and similar payments | | | 1 729 531.00 | |
FY Salaries and Wages | | | 16 870 454.00 | |
FZ Social Security Contributions | | | 9 310 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 340.00 | |
GE Other Expenses | | | 363 502.00 | |
GF Total Operating Expenses (II) | | | 107 807 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 525 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 307 123.00 | 327 153.00 | | 1 307 123.00 |
HD Total exceptional income (VII) | 1 307 123.00 | 327 153.00 | | 1 307 123.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 1 090 082.00 | 256 431.00 | | 1 090 082.00 |
HG Exceptional depreciation and provisions | 23 189.00 | 121 421.00 | | 23 189.00 |
HH Total exceptional expenses (VIII) | 1 113 506.00 | 377 852.00 | | 1 113 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 617.00 | -50 699.00 | | 193 617.00 |
HJ Employee participation in company results | 129 067.00 | 28 731.00 | | 129 067.00 |
HK Income tax | 348 418.00 | -45 680.00 | | 348 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 826 710.00 | 92 736 799.00 | | 111 826 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 458 900.00 | 89 193 438.00 | | 109 458 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 811.00 | 3 543 361.00 | | 2 367 811.00 |
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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 | 27 406 363.00 | | 5 326 594.00 | 27 406 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 879.00 | 10 506 182.00 | |
I4 DECREASES Grand Total | | 3 611 313.00 | 29 121 644.00 | |
IO DECREASES Total including other intangible assets | | 1 428 646.00 | 16 214 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174 788.00 | 2 400 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 979 278.00 | | 3 663 954.00 | 13 979 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 425.00 | | 1 660 240.00 | 2 915 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511 661.00 | | 2 400.00 | 10 511 661.00 |
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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 | 10 545 589.00 | 3 678 906.00 | 2 513 352.00 | 10 545 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 397 839.00 | 3 159 093.00 | 1 428 646.00 | 8 397 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 750.00 | 519 812.00 | 1 084 707.00 | 2 147 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 295 155.00 | | | 295 155.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 382 860.00 | 84 340.00 | 382 860.00 | 382 860.00 |
7C Grand total | 678 015.00 | 84 340.00 | 382 860.00 | 678 015.00 |
UE of which provisions and reversals: - Operating | | 84 340.00 | 382 860.00 | |
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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 | 23 896 362.00 | 23 896 362.00 | | 23 896 362.00 |
8C Staff and Related Accounts | 4 308 895.00 | 4 308 895.00 | | 4 308 895.00 |
8D Social Security and Other Social Organizations | 3 793 420.00 | 3 793 420.00 | | 3 793 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 425 321.00 | 1 870 033.00 | 555 288.00 | 2 425 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 684.00 | 555 684.00 | | 555 684.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 30 391 216.00 | | | 30 391 216.00 |
UZ Social Security, other social security organizations | 3 938.00 | | | 3 938.00 |
VB VAT | 2 710 752.00 | | | 2 710 752.00 |
VC Group and associates | 521 512.00 | | | 521 512.00 |
VG Loans with a maturity of up to one year at origin | 40 528.00 | 40 528.00 | | 40 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 877 410.00 | 877 410.00 | | 877 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | | | 7 977.00 |
VS Prepaid expenses | 1 330 257.00 | | | 1 330 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 968 052.00 | 34 965 652.00 | 2 400.00 | 34 968 052.00 |
VW VAT | 3 615 358.00 | 3 615 358.00 | | 3 615 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 512 978.00 | 38 917 162.00 | 555 288.00 | 39 512 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | | | 248.00 |
