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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 | 39 373 524.00 | 30 428 711.00 | 8 944 813.00 | 39 373 524.00 |
AH Goodwill | 2 284 455.00 | | 2 284 455.00 | 2 284 455.00 |
AJ Other Intangible Assets | 4 162 217.00 | 297 699.00 | 3 864 517.00 | 4 162 217.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 576.00 | 1 702.00 | 2 279.00 |
AT Other tangible assets | 424 855.00 | 313 869.00 | 110 985.00 | 424 855.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 46 275 182.00 | 31 040 856.00 | 15 234 326.00 | 46 275 182.00 |
BX Customers and related accounts | 11 411 471.00 | 11 357.00 | 11 400 113.00 | 11 411 471.00 |
BZ Other receivables | 4 121 033.00 | 20 785.00 | 4 100 248.00 | 4 121 033.00 |
CF Cash and cash equivalents | 349 994.00 | | 349 994.00 | 349 994.00 |
CH Prepaid expenses | 38 155.00 | | 38 155.00 | 38 155.00 |
CJ TOTAL (II) | 15 920 655.00 | 32 143.00 | 15 888 512.00 | 15 920 655.00 |
CO Grand total (0 to V) | 62 195 837.00 | 31 072 999.00 | 31 122 838.00 | 62 195 837.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 462 500.00 | 4 462 500.00 | | 4 462 500.00 |
DD Legal reserve (1) | 10 957.00 | 10 957.00 | | 10 957.00 |
DE Statutory or contractual reserves | 162 766.00 | 162 766.00 | | 162 766.00 |
DG Other reserves | 72 858.00 | 72 858.00 | | 72 858.00 |
DH Retained earnings | 4 307 631.00 | 2 407 217.00 | | 4 307 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616 627.00 | 1 900 414.00 | | 2 616 627.00 |
DL TOTAL (I) | 11 633 340.00 | 9 016 713.00 | | 11 633 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 952.00 | 2 105 102.00 | | 1 760 952.00 |
DX Trade payables and related accounts | 9 052 708.00 | 6 216 677.00 | | 9 052 708.00 |
DY Tax and social security liabilities | 2 811 996.00 | 2 373 311.00 | | 2 811 996.00 |
EA Other liabilities | 5 863 840.00 | 5 002 190.00 | | 5 863 840.00 |
EC TOTAL (IV) | 19 489 497.00 | 15 697 281.00 | | 19 489 497.00 |
EE Grand total (I to V) | 31 122 838.00 | 24 713 995.00 | | 31 122 838.00 |
EG Accrued income and payables due within one year | 16 898 861.00 | 13 149 731.00 | | 16 898 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 784 187.00 | | 8 784 187.00 | 8 784 187.00 |
FJ Net sales | 8 784 187.00 | | 8 784 187.00 | 8 784 187.00 |
FN Capitalized production | | | 3 830 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 295.00 | |
FQ Other income | | | 5 514.00 | |
FR Total operating income (I) | | | 12 677 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 073 232.00 | |
FX Taxes, duties, and similar payments | | | 165 477.00 | |
FY Salaries and Wages | | | 4 039 849.00 | |
FZ Social Security Contributions | | | 1 943 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 11 405 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101 879.00 | |
GU Total financial expenses (VI) | | | 101 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 295.00 | 106 337.00 | | 57 295.00 |
HB Exceptional income from capital transactions | | 11 825.00 | | |
HD Total exceptional income (VII) | | 11 825.00 | | |
HE Exceptional expenses on management operations | | 419.00 | | |
HF Exceptional expenses on capital transactions | | 963 145.00 | | |
HH Total exceptional expenses (VIII) | | 963 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -951 740.00 | | |
HJ Employee participation in company results | 71 323.00 | 20 010.00 | | 71 323.00 |
HK Income tax | -1 518 232.00 | -1 286 320.00 | | -1 518 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 677 439.00 | 11 694 216.00 | | 12 677 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 812.00 | 9 793 802.00 | | 10 060 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616 627.00 | 1 900 414.00 | | 2 616 627.00 |
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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 | 41 976 412.00 | | 4 300 482.00 | 41 976 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 850.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 46 275 182.00 | |
IO DECREASES Total including other intangible assets | | 1 712.00 | 3 879 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 314.00 | | 378 420.00 | 3 502 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 278.00 | | 85 855.00 | 341 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 084.00 | | 5 766.00 | 22 084.00 |
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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 | 28 837 141.00 | 2 203 716.00 | | 28 837 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 698.00 | 84 919.00 | | 1 458 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 396.00 | 61 050.00 | | 253 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 357.00 | | | 11 357.00 |
6X Other provisions for depreciation | 20 785.00 | | | 20 785.00 |
7B Total provisions for depreciation | 32 142.00 | | | 32 142.00 |
7C Grand total | 32 142.00 | | | 32 142.00 |
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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 | 9 052 708.00 | 9 052 708.00 | | 9 052 708.00 |
8C Staff and Related Accounts | 452 074.00 | 452 074.00 | | 452 074.00 |
8D Social Security and Other Social Organizations | 432 797.00 | 432 797.00 | | 432 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 26 850.00 | | | 26 850.00 |
UX Other trade receivables | 11 397 842.00 | | | 11 397 842.00 |
UY Staff and related accounts | 2 369.00 | | | 2 369.00 |
UZ Social Security, other social security organizations | 2 348.00 | | | 2 348.00 |
VA Doubtful or disputed receivables | 13 629.00 | | | 13 629.00 |
VB VAT | 481 354.00 | | | 481 354.00 |
VC Group and associates | 3 425 382.00 | | | 3 425 382.00 |
VH Loans with a maturity of more than one year at origin | 1 760 952.00 | 352 603.00 | 1 408 349.00 | 1 760 952.00 |
VI Group and Associates | 5 863 737.00 | 4 681 450.00 | | 5 863 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 009.00 | 142 009.00 | | 142 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 580.00 | | | 209 580.00 |
VS Prepaid expenses | 38 155.00 | | | 38 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597 510.00 | 15 557 031.00 | 40 479.00 | 15 597 510.00 |
VW VAT | 1 785 116.00 | 1 785 116.00 | | 1 785 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 489 498.00 | 16 898 862.00 | 1 408 349.00 | 19 489 498.00 |
