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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 | 481 077.00 | 476 562.00 | 4 515.00 | 481 077.00 |
AT Other tangible assets | 595 038.00 | 560 602.00 | 34 436.00 | 595 038.00 |
BB Receivables related to investments | 5 015.00 | | 5 015.00 | 5 015.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 550 096.00 | | 550 096.00 | 550 096.00 |
BJ TOTAL (I) | 3 878 255.00 | 1 037 164.00 | 2 841 091.00 | 3 878 255.00 |
BX Customers and related accounts | 77 180 422.00 | 35 927.00 | 77 144 495.00 | 77 180 422.00 |
BZ Other receivables | 35 870 424.00 | | 35 870 424.00 | 35 870 424.00 |
CF Cash and cash equivalents | 44 516.00 | | 44 516.00 | 44 516.00 |
CH Prepaid expenses | 785 969.00 | | 785 969.00 | 785 969.00 |
CJ TOTAL (II) | 113 881 331.00 | 35 927.00 | 113 845 404.00 | 113 881 331.00 |
CN Currency translation adjustments (V) | 16 142.00 | | 16 142.00 | 16 142.00 |
CO Grand total (0 to V) | 117 775 728.00 | 1 073 091.00 | 116 702 637.00 | 117 775 728.00 |
CU Other investments | 2 245 999.00 | | 2 245 999.00 | 2 245 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 984.00 | 65 328.00 | | 59 984.00 |
DB Share, merger, contribution premiums, etc. | 1 703 696.00 | 3 074 483.00 | | 1 703 696.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DG Other reserves | 45 913.00 | 45 913.00 | | 45 913.00 |
DH Retained earnings | 370 479.00 | 357 431.00 | | 370 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 150.00 | 387 702.00 | | 1 869 150.00 |
DL TOTAL (I) | 4 055 755.00 | 3 937 390.00 | | 4 055 755.00 |
DP Provisions for Risks | 479 438.00 | 366 596.00 | | 479 438.00 |
DQ Provisions for Expenses | 1 609 843.00 | 1 437 332.00 | | 1 609 843.00 |
DR TOTAL (IV) | 2 089 281.00 | 1 803 928.00 | | 2 089 281.00 |
DU Loans and Debts from Credit Institutions (3) | 851 648.00 | 1 702 158.00 | | 851 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 735 529.00 | 72 200 609.00 | | 79 735 529.00 |
DX Trade payables and related accounts | 4 779 317.00 | 6 778 024.00 | | 4 779 317.00 |
DY Tax and social security liabilities | 21 410 882.00 | 17 722 811.00 | | 21 410 882.00 |
EA Other liabilities | 3 653 179.00 | 5 366 940.00 | | 3 653 179.00 |
EC TOTAL (IV) | 110 430 555.00 | 103 770 542.00 | | 110 430 555.00 |
ED (V) | 127 046.00 | 36 423.00 | | 127 046.00 |
EE Grand total (I to V) | 116 702 637.00 | 109 548 282.00 | | 116 702 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 648.00 | 1 702 158.00 | | 851 648.00 |
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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 | 9 465 486.00 | | 9 465 486.00 | 9 465 486.00 |
FJ Net sales | 9 465 486.00 | | 9 465 486.00 | 9 465 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 262.00 | |
FQ Other income | | | 30 539 764.00 | |
FR Total operating income (I) | | | 40 671 512.00 | |
FW Other purchases and external expenses | | | 12 484 448.00 | |
FX Taxes, duties, and similar payments | | | 1 329 465.00 | |
FY Salaries and Wages | | | 17 266 796.00 | |
FZ Social Security Contributions | | | 7 572 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 801.00 | |
GE Other Expenses | | | 475 358.00 | |
GF Total Operating Expenses (II) | | | 39 692 572.00 | |
GG - OPERATING RESULT (I - II) | | | 978 940.00 | |
GH Attributed profit or transferred loss (III) | | | 5 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143 687.00 | |
GK Income from other securities and fixed asset receivables | | | 41 430.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 431.00 | |
GN Positive exchange differences | | | 19 502.00 | |
GP Total financial income (V) | | | 2 207 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 142.00 | |
GS Negative differences of foreign exchange | | | 54 300.00 | |
GU Total financial expenses (VI) | | | 70 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 456.00 | 2 551.00 | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | 2 551.00 | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | -2 551.00 | | -6 456.00 |
HJ Employee participation in company results | 905 920.00 | 492 699.00 | | 905 920.00 |
HK Income tax | 339 345.00 | 18 934.00 | | 339 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 883 884.00 | 41 644 648.00 | | 42 883 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 014 735.00 | 41 256 945.00 | | 41 014 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 149.00 | 387 702.00 | | 1 869 149.00 |
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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 | 5 240 102.00 | | 14 284.00 | 5 240 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802 140.00 | |
I4 DECREASES Grand Total | | | 3 878 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 038.00 | | | 595 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163 987.00 | | 14 284.00 | 4 163 987.00 |
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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 | 1 027 164.00 | 10 000.00 | | 1 027 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 602.00 | 10 000.00 | | 550 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 803 928.00 | 584 554.00 | 299 201.00 | 1 803 928.00 |
6T Receivables | 35 927.00 | | | 35 927.00 |
7B Total provisions for depreciation | 35 927.00 | | | 35 927.00 |
7C Grand total | 1 839 855.00 | 584 554.00 | 299 201.00 | 1 839 855.00 |
UE of which provisions and reversals: - Operating | | 568 412.00 | 298 770.00 | |
UG - Financial | | 16 142.00 | 431.00 | |
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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 | 4 532 139.00 | 4 532 139.00 | | 4 532 139.00 |
8C Staff and Related Accounts | 2 723 567.00 | 2 723 567.00 | | 2 723 567.00 |
8D Social Security and Other Social Organizations | 2 394 659.00 | 2 394 659.00 | | 2 394 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619 586.00 | 3 619 586.00 | | 3 619 586.00 |
UL Receivables related to investments | 5 015.00 | 5 015.00 | | 5 015.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 550 096.00 | 550 096.00 | | 550 096.00 |
UX Other trade receivables | 77 105 593.00 | | | 77 105 593.00 |
UY Staff and related accounts | 8 660.00 | | | 8 660.00 |
UZ Social Security, other social security organizations | 52 244.00 | | | 52 244.00 |
VA Doubtful or disputed receivables | 41 235.00 | | | 41 235.00 |
VB VAT | 3 848 652.00 | | | 3 848 652.00 |
VC Group and associates | 24 552 312.00 | | | 24 552 312.00 |
VG Loans with a maturity of up to one year at origin | 851 648.00 | 851 648.00 | | 851 648.00 |
VI Group and Associates | 79 735 529.00 | 79 735 529.00 | | 79 735 529.00 |
VM Income taxes | 959 339.00 | | | 959 339.00 |
VN Other taxes, similar payments | 16 342.00 | | | 16 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 154.00 | 429 154.00 | | 429 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185 697.00 | | | 6 185 697.00 |
VS Prepaid expenses | 785 969.00 | | | 785 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 112 184.00 | 114 112 184.00 | | 114 112 184.00 |
VW VAT | 15 863 501.00 | 15 863 501.00 | | 15 863 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 149 783.00 | 110 149 783.00 | | 110 149 783.00 |
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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 | 314.00 | | | 314.00 |
