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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 | 377 783.00 | 294 459.00 | 83 324.00 | 377 783.00 |
AT Other tangible assets | 717 024.00 | 666 756.00 | 50 268.00 | 717 024.00 |
BH Other financial assets | 54 395.00 | | 54 395.00 | 54 395.00 |
BJ TOTAL (I) | 1 149 201.00 | 961 215.00 | 187 986.00 | 1 149 201.00 |
BX Customers and related accounts | 34 427 948.00 | | 34 427 948.00 | 34 427 948.00 |
BZ Other receivables | 12 338 188.00 | | 12 338 188.00 | 12 338 188.00 |
CF Cash and cash equivalents | 1 789 315.00 | | 1 789 315.00 | 1 789 315.00 |
CH Prepaid expenses | 33 292.00 | | 33 292.00 | 33 292.00 |
CJ TOTAL (II) | 48 588 744.00 | | 48 588 744.00 | 48 588 744.00 |
CO Grand total (0 to V) | 49 737 945.00 | 961 215.00 | 48 776 730.00 | 49 737 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 675 366.00 | 2 675 366.00 | | 2 675 366.00 |
DH Retained earnings | -10 787 512.00 | -3 391 400.00 | | -10 787 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972 838.00 | -7 396 112.00 | | 13 972 838.00 |
DK Regulated provisions | 74 134.00 | 160 227.00 | | 74 134.00 |
DL TOTAL (I) | 5 976 751.00 | -7 909 995.00 | | 5 976 751.00 |
DQ Provisions for Expenses | 17 884 410.00 | 41 932 879.00 | | 17 884 410.00 |
DR TOTAL (IV) | 17 884 410.00 | 41 932 879.00 | | 17 884 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 395.00 | 1 379 068.00 | | 2 167 395.00 |
DX Trade payables and related accounts | 3 065 619.00 | 1 811 225.00 | | 3 065 619.00 |
DY Tax and social security liabilities | 7 190 112.00 | 12 574 040.00 | | 7 190 112.00 |
EA Other liabilities | 12 492 443.00 | 12 704 537.00 | | 12 492 443.00 |
EB Prepaid income (2) | | 14 380.00 | | |
EC TOTAL (IV) | 24 915 569.00 | 28 483 250.00 | | 24 915 569.00 |
EE Grand total (I to V) | 48 776 730.00 | 62 506 133.00 | | 48 776 730.00 |
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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 | 2 179 485.00 | 19 359 096.00 | 21 538 581.00 | 2 179 485.00 |
FJ Net sales | 2 179 485.00 | 19 359 096.00 | 21 538 581.00 | 2 179 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 571 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 110 367.00 | |
FW Other purchases and external expenses | | | 6 399 679.00 | |
FX Taxes, duties, and similar payments | | | 350 647.00 | |
FY Salaries and Wages | | | 19 758 775.00 | |
FZ Social Security Contributions | | | 5 073 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 206 022.00 | |
GG - OPERATING RESULT (I - II) | | | 13 904 345.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 21 348.00 | |
GS Negative differences of foreign exchange | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 22 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 883 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 092.00 | 47 381.00 | | 86 092.00 |
HD Total exceptional income (VII) | 86 092.00 | 47 381.00 | | 86 092.00 |
HE Exceptional expenses on management operations | | 33 382.00 | | |
HG Exceptional depreciation and provisions | | 59 458.00 | | |
HH Total exceptional expenses (VIII) | | 92 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 092.00 | -45 459.00 | | 86 092.00 |
HJ Employee participation in company results | | 1 645 206.00 | | |
HK Income tax | -3 600.00 | 10 108 486.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 198 023.00 | 62 931 941.00 | | 46 198 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 225 184.00 | 70 328 053.00 | | 32 225 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972 838.00 | -7 396 112.00 | | 13 972 838.00 |
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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 | 1 200 090.00 | | 7 501.00 | 1 200 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 389.00 | 54 395.00 | |
I4 DECREASES Grand Total | | 58 389.00 | 1 149 201.00 | |
IO DECREASES Total including other intangible assets | | | 377 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 783.00 | | | 377 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 024.00 | | | 717 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 283.00 | | 7 501.00 | 105 283.00 |
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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 | 861 514.00 | 99 701.00 | | 861 514.00 |
PE DEPRECIATION Total including other intangible assets | 220 249.00 | 74 210.00 | | 220 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 264.00 | 25 492.00 | | 641 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 226.00 | | 86 092.00 | 160 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 932 879.00 | 523 317.00 | 24 571 785.00 | 41 932 879.00 |
7C Grand total | 42 093 105.00 | 523 317.00 | 24 657 877.00 | 42 093 105.00 |
UE of which provisions and reversals: - Operating | | 523 317.00 | 24 571 785.00 | |
UG - Financial | | | 86 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 167 395.00 | 2 167 395.00 | | 2 167 395.00 |
8B Suppliers and Related Accounts | 3 065 619.00 | 3 065 619.00 | | 3 065 619.00 |
8C Staff and Related Accounts | 6 411 694.00 | 6 411 694.00 | | 6 411 694.00 |
8D Social Security and Other Social Organizations | 49 987.00 | 49 987.00 | | 49 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 562.00 | 435 562.00 | | 435 562.00 |
UT Other financial assets | 54 395.00 | | | 54 395.00 |
UX Other trade receivables | 34 427 948.00 | | | 34 427 948.00 |
UY Staff and related accounts | 1 267 510.00 | | | 1 267 510.00 |
UZ Social Security, other social security organizations | 766 271.00 | | | 766 271.00 |
VB VAT | 1 075 843.00 | | | 1 075 843.00 |
VC Group and associates | 2 531 534.00 | | | 2 531 534.00 |
VI Group and Associates | 12 056 881.00 | 12 056 881.00 | | 12 056 881.00 |
VM Income taxes | 2 510 322.00 | | | 2 510 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 712.00 | 197 712.00 | | 197 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186 709.00 | | | 4 186 709.00 |
VS Prepaid expenses | 33 292.00 | | | 33 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 853 823.00 | 46 853 823.00 | | 46 853 823.00 |
VW VAT | 530 719.00 | 530 719.00 | | 530 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 915 569.00 | 24 915 569.00 | | 24 915 569.00 |
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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 | 110.00 | | | 110.00 |
