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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 | 796 056.00 | 777 401.00 | 18 655.00 | 796 056.00 |
AH Goodwill | 1 844 178.00 | 1 816 678.00 | 27 500.00 | 1 844 178.00 |
AJ Other Intangible Assets | 91 211.00 | | 91 211.00 | 91 211.00 |
AN Land | 90 763.00 | 20 763.00 | 70 000.00 | 90 763.00 |
AT Other tangible assets | 2 024 020.00 | 1 972 722.00 | 51 297.00 | 2 024 020.00 |
AX Advances and down payments | 8 543.00 | | 8 543.00 | 8 543.00 |
BB Receivables related to investments | 3 563.00 | | 3 563.00 | 3 563.00 |
BF Loans | 259 981.00 | | 259 981.00 | 259 981.00 |
BH Other financial assets | 52 714.00 | | 52 714.00 | 52 714.00 |
BJ TOTAL (I) | 5 171 028.00 | 4 587 564.00 | 583 464.00 | 5 171 028.00 |
BX Customers and related accounts | 25 903 761.00 | 127 849.00 | 25 775 912.00 | 25 903 761.00 |
BZ Other receivables | 18 938 973.00 | | 18 938 973.00 | 18 938 973.00 |
CF Cash and cash equivalents | 2 733 380.00 | | 2 733 380.00 | 2 733 380.00 |
CH Prepaid expenses | 704 450.00 | | 704 450.00 | 704 450.00 |
CJ TOTAL (II) | 48 280 564.00 | 127 849.00 | 48 152 715.00 | 48 280 564.00 |
CN Currency translation adjustments (V) | 940 833.00 | | 940 833.00 | 940 833.00 |
CO Grand total (0 to V) | 54 392 425.00 | 4 715 413.00 | 49 677 012.00 | 54 392 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DB Share, merger, contribution premiums, etc. | 914 779.00 | 914 779.00 | | 914 779.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DG Other reserves | 260 625.00 | 260 625.00 | | 260 625.00 |
DH Retained earnings | 1 496 610.00 | 1 496 610.00 | | 1 496 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 361.00 | 1 232 029.00 | | 553 361.00 |
DL TOTAL (I) | 3 703 544.00 | 4 382 212.00 | | 3 703 544.00 |
DP Provisions for Risks | 1 365 465.00 | 1 153 495.00 | | 1 365 465.00 |
DR TOTAL (IV) | 1 365 465.00 | 1 153 495.00 | | 1 365 465.00 |
DS Convertible Bond Issues | 6 726.00 | | | 6 726.00 |
DU Loans and Debts from Credit Institutions (3) | 87 303.00 | 72 590.00 | | 87 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 700.00 | 1 336 016.00 | | 3 421 700.00 |
DX Trade payables and related accounts | 19 358 068.00 | 19 284 971.00 | | 19 358 068.00 |
DY Tax and social security liabilities | 4 637 341.00 | 2 511 952.00 | | 4 637 341.00 |
EA Other liabilities | 2 716 518.00 | 99 855.00 | | 2 716 518.00 |
EB Prepaid income (2) | 13 948 873.00 | 11 826 551.00 | | 13 948 873.00 |
EC TOTAL (IV) | 44 176 530.00 | 35 131 936.00 | | 44 176 530.00 |
ED (V) | 431 473.00 | 166 617.00 | | 431 473.00 |
EE Grand total (I to V) | 49 677 012.00 | 40 834 260.00 | | 49 677 012.00 |
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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 | | | 36 523 874.00 | |
FJ Net sales | | | 36 523 874.00 | |
FQ Other income | | | 921 240.00 | |
FR Total operating income (I) | | | 37 445 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 467.00 | |
FW Other purchases and external expenses | | | 21 768 946.00 | |
FX Taxes, duties, and similar payments | | | 489 374.00 | |
FY Salaries and Wages | | | 9 108 947.00 | |
FZ Social Security Contributions | | | 3 912 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 168.00 | |
GE Other Expenses | | | -36 409.00 | |
GF Total Operating Expenses (II) | | | 36 715 285.00 | |
GG - OPERATING RESULT (I - II) | | | 729 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HH Total exceptional expenses (VIII) | 35 445.00 | 5 998.00 | | 35 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 445.00 | -5 247.00 | | -35 445.00 |
HJ Employee participation in company results | 251 098.00 | 111 805.00 | | 251 098.00 |
HK Income tax | -114 462.00 | -209 660.00 | | -114 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 447 454.00 | 39 586 902.00 | | 37 447 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 894 093.00 | 38 354 874.00 | | 36 894 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 361.00 | 1 232 029.00 | | 553 361.00 |
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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 | 3 460 296.00 | | 1 710 732.00 | 3 460 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 258.00 | |
I4 DECREASES Grand Total | | | 5 171 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 731 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 332.00 | | 881 113.00 | 1 850 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 391.00 | | 515 935.00 | 1 607 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | 313 684.00 | 2 574.00 |
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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 | 2 278 025.00 | 492 861.00 | | 2 278 025.00 |
PE DEPRECIATION Total including other intangible assets | 757 826.00 | 19 575.00 | | 757 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 199.00 | 473 286.00 | | 1 520 199.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 153 495.00 | 664 608.00 | 452 639.00 | 1 153 495.00 |
6A on fixed assets – intangible | 1 044 276.00 | 772 402.00 | | 1 044 276.00 |
6T Receivables | 298 328.00 | 69 707.00 | 240 187.00 | 298 328.00 |
7B Total provisions for depreciation | 1 342 604.00 | 842 109.00 | 240 187.00 | 1 342 604.00 |
7C Grand total | 2 496 100.00 | 1 506 718.00 | 692 826.00 | 2 496 100.00 |
UE of which provisions and reversals: - Operating | | 1 506 718.00 | 692 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 726.00 | 6 726.00 | | 6 726.00 |
8A Miscellaneous Loans and Financial Debts | 3 363 228.00 | 3 363 228.00 | | 3 363 228.00 |
8B Suppliers and Related Accounts | 19 358 068.00 | 19 358 068.00 | | 19 358 068.00 |
8C Staff and Related Accounts | 1 573 822.00 | 1 573 822.00 | | 1 573 822.00 |
8D Social Security and Other Social Organizations | 1 194 577.00 | 1 194 577.00 | | 1 194 577.00 |
8E Income Taxes | 518 296.00 | 518 296.00 | | 518 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716 518.00 | 2 716 518.00 | | 2 716 518.00 |
8L Deferred income | 13 948 873.00 | 13 948 873.00 | | 13 948 873.00 |
UT Other financial assets | 312 695.00 | | | 312 695.00 |
UX Other trade receivables | 25 903 761.00 | | | 25 903 761.00 |
UY Staff and related accounts | 37 348.00 | | | 37 348.00 |
VB VAT | 1 034 385.00 | | | 1 034 385.00 |
VC Group and associates | 12 355 298.00 | | | 12 355 298.00 |
VG Loans with a maturity of up to one year at origin | 87 303.00 | 87 303.00 | | 87 303.00 |
VI Group and Associates | 58 472.00 | 58 472.00 | | 58 472.00 |
VM Income taxes | 3 785 020.00 | | | 3 785 020.00 |
VP Miscellaneous | 21 471.00 | | | 21 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 213.00 | 251 213.00 | | 251 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705 450.00 | | | 1 705 450.00 |
VS Prepaid expenses | 704 450.00 | | | 704 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 859 879.00 | 45 547 184.00 | 312 695.00 | 45 859 879.00 |
VW VAT | 1 099 433.00 | 1 099 433.00 | | 1 099 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 176 530.00 | 44 176 530.00 | | 44 176 530.00 |
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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 | 192.00 | | | 192.00 |
