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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 | 7 950 120.00 | 5 417 516.00 | 2 532 603.00 | 7 950 120.00 |
AH Goodwill | 10 113 266.00 | | 10 113 266.00 | 10 113 266.00 |
AJ Other Intangible Assets | 5 846 938.00 | | 5 846 938.00 | 5 846 938.00 |
AT Other tangible assets | 749 169.00 | 748 673.00 | 497.00 | 749 169.00 |
BH Other financial assets | 17 351.00 | | 17 351.00 | 17 351.00 |
BJ TOTAL (I) | 56 774 835.00 | 6 433 238.00 | 50 341 597.00 | 56 774 835.00 |
BZ Other receivables | 77 636 113.00 | 2 772.00 | 77 633 342.00 | 77 636 113.00 |
CD Marketable securities | 4 169 099.00 | | 4 169 099.00 | 4 169 099.00 |
CF Cash and cash equivalents | 22 761 789.00 | | 22 761 789.00 | 22 761 789.00 |
CH Prepaid expenses | 642 827.00 | | 642 827.00 | 642 827.00 |
CJ TOTAL (II) | 105 209 828.00 | 2 772.00 | 105 207 057.00 | 105 209 828.00 |
CN Currency translation adjustments (V) | 1 967 058.00 | | 1 967 058.00 | 1 967 058.00 |
CO Grand total (0 to V) | 163 951 722.00 | 6 436 010.00 | 157 515 712.00 | 163 951 722.00 |
CU Other investments | 32 097 991.00 | 267 049.00 | 31 830 942.00 | 32 097 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 7 557 016.00 | 7 557 014.00 | | 7 557 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 380.00 | 2 899 601.00 | | 1 943 380.00 |
DL TOTAL (I) | 12 250 396.00 | 13 206 615.00 | | 12 250 396.00 |
DP Provisions for Risks | 2 077 058.00 | 759 444.00 | | 2 077 058.00 |
DQ Provisions for Expenses | 2 318 518.00 | 2 093 413.00 | | 2 318 518.00 |
DR TOTAL (IV) | 4 395 576.00 | 2 852 857.00 | | 4 395 576.00 |
DU Loans and Debts from Credit Institutions (3) | 32 688.00 | 28 660.00 | | 32 688.00 |
DX Trade payables and related accounts | 66 623 552.00 | 80 392 627.00 | | 66 623 552.00 |
DY Tax and social security liabilities | 5 253 964.00 | 4 368 815.00 | | 5 253 964.00 |
DZ Fixed asset liabilities and related accounts | 1 057 175.00 | 1 081 747.00 | | 1 057 175.00 |
EA Other liabilities | 62 052 383.00 | 19 557 943.00 | | 62 052 383.00 |
EB Prepaid income (2) | 2 093 362.00 | 2 183 976.00 | | 2 093 362.00 |
EC TOTAL (IV) | 137 113 123.00 | 107 613 768.00 | | 137 113 123.00 |
ED (V) | 3 756 617.00 | 859 095.00 | | 3 756 617.00 |
EE Grand total (I to V) | 157 515 712.00 | 124 532 335.00 | | 157 515 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 688.00 | 28 660.00 | | 32 688.00 |
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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 | 37 818 862.00 | | 37 818 862.00 | 37 818 862.00 |
FJ Net sales | 37 818 862.00 | | 37 818 862.00 | 37 818 862.00 |
FN Capitalized production | | | 1 200 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478 992.00 | |
FQ Other income | | | 1 374 975.00 | |
FR Total operating income (I) | | | 41 873 173.00 | |
FW Other purchases and external expenses | | | 21 488 837.00 | |
FX Taxes, duties, and similar payments | | | 1 859 733.00 | |
FY Salaries and Wages | | | 9 983 026.00 | |
FZ Social Security Contributions | | | 4 624 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 750 107.00 | |
GE Other Expenses | | | 302 422.00 | |
GF Total Operating Expenses (II) | | | 41 205 909.00 | |
GG - OPERATING RESULT (I - II) | | | 667 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 490 852.00 | |
GL Other interest and similar income | | | 263 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 380 160.00 | |
GN Positive exchange differences | | | 10 633 637.00 | |
GP Total financial income (V) | | | 19 767 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 967 058.00 | |
GR Interest and similar expenses | | | 3 065 875.00 | |
GS Negative differences of foreign exchange | | | 13 074 568.00 | |
GU Total financial expenses (VI) | | | 18 107 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 475.00 | 5 740.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | | 2 284 959.00 | | |
HG Exceptional depreciation and provisions | 19 699.00 | | | 19 699.00 |
HH Total exceptional expenses (VIII) | 22 174.00 | 2 290 699.00 | | 22 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 174.00 | -2 290 698.00 | | -22 174.00 |
HJ Employee participation in company results | 363 473.00 | 288 959.00 | | 363 473.00 |
HK Income tax | -1 269.00 | -1 133.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 641 168.00 | 51 931 982.00 | | 61 641 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 697 788.00 | 49 032 381.00 | | 59 697 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 380.00 | 2 899 601.00 | | 1 943 380.00 |
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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 | 38 236 941.00 | | | 38 236 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 115 342.00 | |
I4 DECREASES Grand Total | | | 56 774 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 436.00 | | | 744 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 014 954.00 | | | 18 014 954.00 |
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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 | 4 953 644.00 | 1 216 535.00 | 3 990.00 | 4 953 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 977.00 | 47 696.00 | | 700 977.00 |
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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 | 2 852 857.00 | 3 717 165.00 | 2 174 446.00 | 2 852 857.00 |
6X Other provisions for depreciation | 3 683 488.00 | | 3 680 716.00 | 3 683 488.00 |
7B Total provisions for depreciation | 3 950 537.00 | | 3 680 716.00 | 3 950 537.00 |
7C Grand total | 6 803 394.00 | 3 717 165.00 | 5 855 162.00 | 6 803 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 750 107.00 | | |
UG - Financial | | 1 967 058.00 | | |
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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 | 66 623 552.00 | 66 623 552.00 | | 66 623 552.00 |
8C Staff and Related Accounts | 2 722 073.00 | 2 722 073.00 | | 2 722 073.00 |
8D Social Security and Other Social Organizations | 1 754 431.00 | 1 754 431.00 | | 1 754 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 057 175.00 | 1 057 175.00 | | 1 057 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 052 383.00 | 62 052 383.00 | | 62 052 383.00 |
8L Deferred income | 2 093 362.00 | 2 093 362.00 | | 2 093 362.00 |
UT Other financial assets | 17 351.00 | 17 351.00 | | 17 351.00 |
UY Staff and related accounts | 56 398.00 | | | 56 398.00 |
UZ Social Security, other social security organizations | 51 884.00 | | | 51 884.00 |
VC Group and associates | 15 327 145.00 | | | 15 327 145.00 |
VG Loans with a maturity of up to one year at origin | 32 688.00 | 32 688.00 | | 32 688.00 |
VM Income taxes | 5 324.00 | | | 5 324.00 |
VP Miscellaneous | 62 195 361.00 | | | 62 195 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 163.00 | 759 163.00 | | 759 163.00 |
VS Prepaid expenses | 642 827.00 | | | 642 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 296 292.00 | 78 296 292.00 | | 78 296 292.00 |
VW VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 113 123.00 | 137 113 123.00 | | 137 113 123.00 |
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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 | 187.00 | | | 187.00 |
