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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 | 808 433.00 | 750 360.00 | 58 073.00 | 808 433.00 |
AT Other tangible assets | 1 145 042.00 | 244 350.00 | 900 692.00 | 1 145 042.00 |
AV Fixed assets in progress | 99 513.00 | | 99 513.00 | 99 513.00 |
BF Loans | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 563 563.00 | | 563 563.00 | 563 563.00 |
BJ TOTAL (I) | 37 714 141.00 | 7 807 346.00 | 29 906 795.00 | 37 714 141.00 |
BX Customers and related accounts | 23 106 045.00 | 2 872 555.00 | 20 233 490.00 | 23 106 045.00 |
BZ Other receivables | 22 241 059.00 | 270 504.00 | 21 970 555.00 | 22 241 059.00 |
CF Cash and cash equivalents | 16 832 493.00 | | 16 832 493.00 | 16 832 493.00 |
CH Prepaid expenses | 699 343.00 | | 699 343.00 | 699 343.00 |
CJ TOTAL (II) | 62 878 940.00 | 3 143 058.00 | 59 735 882.00 | 62 878 940.00 |
CO Grand total (0 to V) | 100 593 081.00 | 10 950 404.00 | 89 642 677.00 | 100 593 081.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 35 065 090.00 | 6 812 636.00 | 28 252 454.00 | 35 065 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 154 000.00 | 14 654 000.00 | | 22 154 000.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | -414 073.00 | 126 352.00 | | -414 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 376.00 | -540 424.00 | | 1 859 376.00 |
DL TOTAL (I) | 23 605 954.00 | 14 246 577.00 | | 23 605 954.00 |
DP Provisions for Risks | 2 674 112.00 | 3 133 364.00 | | 2 674 112.00 |
DQ Provisions for Expenses | 63 569.00 | 52 294.00 | | 63 569.00 |
DR TOTAL (IV) | 2 737 681.00 | 3 185 658.00 | | 2 737 681.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428 857.00 | 24 539 212.00 | | 24 428 857.00 |
DW Advances and down payments received on current orders | 2 503.00 | 2 503.00 | | 2 503.00 |
DX Trade payables and related accounts | 31 352 906.00 | 31 545 535.00 | | 31 352 906.00 |
DY Tax and social security liabilities | 2 412 052.00 | 1 881 472.00 | | 2 412 052.00 |
DZ Fixed asset liabilities and related accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
EA Other liabilities | 5 090 297.00 | 3 515 350.00 | | 5 090 297.00 |
EC TOTAL (IV) | 63 299 042.00 | 61 496 500.00 | | 63 299 042.00 |
EE Grand total (I to V) | 89 642 677.00 | 78 928 735.00 | | 89 642 677.00 |
EG Accrued income and payables due within one year | 63 299 042.00 | 61 496 500.00 | | 63 299 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 16 675 005.00 | | 16 675 005.00 | 16 675 005.00 |
FJ Net sales | 16 675 005.00 | | 16 675 005.00 | 16 675 005.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 865 941.00 | |
FQ Other income | | | 130 493.00 | |
FR Total operating income (I) | | | 191 674 439.00 | |
FU Purchases of raw materials and other supplies | | | 9 563.00 | |
FW Other purchases and external expenses | | | 184 282 586.00 | |
FX Taxes, duties, and similar payments | | | 553 045.00 | |
FY Salaries and Wages | | | 3 127 182.00 | |
FZ Social Security Contributions | | | 1 437 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 275.00 | |
GE Other Expenses | | | 63 909.00 | |
GF Total Operating Expenses (II) | | | 190 729 864.00 | |
GG - OPERATING RESULT (I - II) | | | 944 575.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 517 322.00 | |
GP Total financial income (V) | | | 517 376.00 | |
GR Interest and similar expenses | | | 392 398.00 | |
GU Total financial expenses (VI) | | | 392 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 832 161.00 | 169 783 327.00 | | 174 832 161.00 |
A3 TOTAL ASSETS | 58 622.00 | 47 959.00 | | 58 622.00 |
A4 Equity method investments | 49 908.00 | 47 959.00 | | 49 908.00 |
HA Exceptional income from management transactions | 9 382.00 | 248 155.00 | | 9 382.00 |
HB Exceptional income from capital transactions | | 37 900.00 | | |
HC Reversals of provisions and transfers of expenses | 1 518 097.00 | 1 236 739.00 | | 1 518 097.00 |
HD Total exceptional income (VII) | 1 527 478.00 | 1 522 794.00 | | 1 527 478.00 |
HE Exceptional expenses on management operations | 301 152.00 | 793 458.00 | | 301 152.00 |
HF Exceptional expenses on capital transactions | | 37 900.00 | | |
HG Exceptional depreciation and provisions | 436 504.00 | 918 350.00 | | 436 504.00 |
HH Total exceptional expenses (VIII) | 737 656.00 | 1 749 708.00 | | 737 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 823.00 | -226 915.00 | | 789 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 719 294.00 | 186 822 176.00 | | 193 719 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 859 917.00 | 187 362 601.00 | | 191 859 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 376.00 | -540 424.00 | | 1 859 376.00 |
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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 | 38 048 848.00 | | 145 777.00 | 38 048 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 661 153.00 | |
I4 DECREASES Grand Total | | 480 484.00 | 37 714 141.00 | |
IO DECREASES Total including other intangible assets | | 480 484.00 | 808 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 451.00 | | 20 466.00 | 1 268 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 244.00 | | 125 311.00 | 1 119 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 661 153.00 | | | 35 661 153.00 |
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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 | 1 344 953.00 | 130 241.00 | 480 484.00 | 1 344 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 211 790.00 | 19 054.00 | 480 484.00 | 1 211 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 163.00 | 111 187.00 | | 133 163.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 185 658.00 | 177 275.00 | 625 252.00 | 3 185 658.00 |
6T Receivables | 1 789 256.00 | 1 114 299.00 | 31 000.00 | 1 789 256.00 |
6X Other provisions for depreciation | | 270 504.00 | | |
7B Total provisions for depreciation | 8 601 892.00 | 1 384 803.00 | 31 000.00 | 8 601 892.00 |
7C Grand total | 11 787 550.00 | 1 562 078.00 | 656 252.00 | 11 787 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 125 574.00 | 31 000.00 | |
UJ - Exceptional | | 436 504.00 | 625 252.00 | |
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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 | 239 538.00 | 239 538.00 | | 239 538.00 |
8B Suppliers and Related Accounts | 31 352 906.00 | 31 352 906.00 | | 31 352 906.00 |
8C Staff and Related Accounts | 588 478.00 | 588 478.00 | | 588 478.00 |
8D Social Security and Other Social Organizations | 412 223.00 | 412 223.00 | | 412 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090 297.00 | 5 090 297.00 | | 5 090 297.00 |
UP Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 563 563.00 | | | 563 563.00 |
UX Other trade receivables | 20 238 334.00 | | | 20 238 334.00 |
UY Staff and related accounts | 49 137.00 | | | 49 137.00 |
UZ Social Security, other social security organizations | 837 415.00 | | | 837 415.00 |
VA Doubtful or disputed receivables | 2 867 711.00 | | | 2 867 711.00 |
VB VAT | 1 596 430.00 | | | 1 596 430.00 |
VC Group and associates | 10 379 105.00 | | | 10 379 105.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 24 189 318.00 | 24 189 318.00 | | 24 189 318.00 |
VP Miscellaneous | 21 086.00 | | | 21 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 258.00 | 294 258.00 | | 294 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 357 886.00 | | | 9 357 886.00 |
VS Prepaid expenses | 699 343.00 | | | 699 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 642 510.00 | 46 078 947.00 | 563 563.00 | 46 642 510.00 |
VW VAT | 1 117 093.00 | 1 117 093.00 | | 1 117 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 296 539.00 | 63 296 539.00 | | 63 296 539.00 |
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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 | 60.00 | 59.00 | | 60.00 |
