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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 | 1 886 855.00 | 1 848 561.00 | 38 294.00 | 1 886 855.00 |
AH Goodwill | 5 661 827.00 | | 5 661 827.00 | 5 661 827.00 |
AP Buildings | 868 594.00 | 593 370.00 | 275 224.00 | 868 594.00 |
AT Other tangible assets | 674 665.00 | 466 116.00 | 208 549.00 | 674 665.00 |
BF Loans | 119 997.00 | | 119 997.00 | 119 997.00 |
BH Other financial assets | 89 562.00 | 424.00 | 89 138.00 | 89 562.00 |
BJ TOTAL (I) | 9 301 499.00 | 2 908 471.00 | 6 393 028.00 | 9 301 499.00 |
BX Customers and related accounts | 10 904 310.00 | 201 300.00 | 10 703 010.00 | 10 904 310.00 |
BZ Other receivables | 3 320 618.00 | 21 001.00 | 3 299 617.00 | 3 320 618.00 |
CD Marketable securities | 12 007 919.00 | | 12 007 919.00 | 12 007 919.00 |
CF Cash and cash equivalents | 102 929 645.00 | | 102 929 645.00 | 102 929 645.00 |
CH Prepaid expenses | 403 900.00 | | 403 900.00 | 403 900.00 |
CJ TOTAL (II) | 129 566 393.00 | 222 301.00 | 129 344 092.00 | 129 566 393.00 |
CO Grand total (0 to V) | 138 867 891.00 | 3 130 772.00 | 135 737 120.00 | 138 867 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | | | 3 450 000.00 |
DD Legal reserve (1) | 345 000.00 | | | 345 000.00 |
DH Retained earnings | -702 064.00 | | | -702 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 470.00 | | | 2 341 470.00 |
DL TOTAL (I) | 5 434 406.00 | | | 5 434 406.00 |
DP Provisions for Risks | 316 770.00 | | | 316 770.00 |
DQ Provisions for Expenses | 5 893 452.00 | | | 5 893 452.00 |
DR TOTAL (IV) | 6 210 222.00 | | | 6 210 222.00 |
DU Loans and Debts from Credit Institutions (3) | 11 274 414.00 | | | 11 274 414.00 |
DW Advances and down payments received on current orders | 958 609.00 | | | 958 609.00 |
DX Trade payables and related accounts | 3 021 504.00 | | | 3 021 504.00 |
DY Tax and social security liabilities | 6 532 078.00 | | | 6 532 078.00 |
DZ Fixed asset liabilities and related accounts | 4 621.00 | | | 4 621.00 |
EA Other liabilities | 102 301 266.00 | | | 102 301 266.00 |
EC TOTAL (IV) | 124 092 492.00 | | | 124 092 492.00 |
EE Grand total (I to V) | 135 737 120.00 | | | 135 737 120.00 |
EG Accrued income and payables due within one year | 123 133 883.00 | | | 123 133 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 274 414.00 | | | 11 274 414.00 |
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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 | 28 036 610.00 | | 28 036 610.00 | 28 036 610.00 |
FJ Net sales | 28 036 610.00 | | 28 036 610.00 | 28 036 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539 139.00 | |
FQ Other income | | | 43 088.00 | |
FR Total operating income (I) | | | 30 618 837.00 | |
FW Other purchases and external expenses | | | 8 081 252.00 | |
FX Taxes, duties, and similar payments | | | 1 021 407.00 | |
FY Salaries and Wages | | | 12 576 846.00 | |
FZ Social Security Contributions | | | 5 659 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 896.00 | |
GE Other Expenses | | | 14 837.00 | |
GF Total Operating Expenses (II) | | | 28 260 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 091.00 | |
GH Attributed profit or transferred loss (III) | | | 623 627.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 869.00 | |
GR Interest and similar expenses | | | 26 090.00 | |
GU Total financial expenses (VI) | | | 41 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 915.00 | | | 139 915.00 |
HE Exceptional expenses on management operations | 26 470.00 | | | 26 470.00 |
HF Exceptional expenses on capital transactions | 25 573.00 | | | 25 573.00 |
HG Exceptional depreciation and provisions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 53 344.00 | | | 53 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 344.00 | | | -53 344.00 |
HJ Employee participation in company results | 550 158.00 | | | 550 158.00 |
HK Income tax | -4 933.00 | | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 242 743.00 | | | 31 242 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 901 274.00 | | | 28 901 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 470.00 | | | 2 341 470.00 |
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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 | 9 016 378.00 | | 313 077.00 | 9 016 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 558.00 | |
I4 DECREASES Grand Total | 23 210.00 | 4 746.00 | 9 301 499.00 | 23 210.00 |
IO DECREASES Total including other intangible assets | | | 7 548 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 210.00 | 4 746.00 | 1 543 258.00 | 23 210.00 |
KD ACQUISITIONS Total including other intangible assets | 7 491 257.00 | | 57 425.00 | 7 491 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 526.00 | | 225 688.00 | 1 345 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 595.00 | | 29 963.00 | 179 595.00 |
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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 | 2 760 937.00 | 151 856.00 | 4 746.00 | 2 760 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 825 290.00 | 23 271.00 | | 1 825 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 647.00 | 128 585.00 | 4 746.00 | 935 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 240.00 | | |
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 | 7 825 817.00 | 1 638 449.00 | 3 254 044.00 | 7 825 817.00 |
6T Receivables | 206 405.00 | 80 258.00 | 85 363.00 | 206 405.00 |
6X Other provisions for depreciation | | 21 001.00 | | |
7B Total provisions for depreciation | 206 405.00 | 101 683.00 | 85 363.00 | 206 405.00 |
7C Grand total | 8 032 222.00 | 1 740 132.00 | 3 339 408.00 | 8 032 222.00 |
UE of which provisions and reversals: - Operating | | 754 654.00 | 2 399 224.00 | |
UG - Financial | | 15 869.00 | | |
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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 | 3 021 504.00 | 3 021 504.00 | | 3 021 504.00 |
8C Staff and Related Accounts | 2 487 681.00 | 2 487 681.00 | | 2 487 681.00 |
8D Social Security and Other Social Organizations | 1 940 171.00 | 1 940 171.00 | | 1 940 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 301 266.00 | 102 301 266.00 | | 102 301 266.00 |
UP Loans | 119 997.00 | | | 119 997.00 |
UT Other financial assets | 89 562.00 | | | 89 562.00 |
UX Other trade receivables | 10 663 140.00 | | | 10 663 140.00 |
UY Staff and related accounts | 12 434.00 | | | 12 434.00 |
UZ Social Security, other social security organizations | 823.00 | | | 823.00 |
VB VAT | 474 180.00 | | | 474 180.00 |
VC Group and associates | 2 135 988.00 | | | 2 135 988.00 |
VG Loans with a maturity of up to one year at origin | 11 274 414.00 | 11 274 414.00 | | 11 274 414.00 |
VM Income taxes | 221 674.00 | | | 221 674.00 |
VP Miscellaneous | 45 812.00 | | | 45 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 411.00 | 336 411.00 | | 336 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 708.00 | | | 429 708.00 |
VS Prepaid expenses | 403 900.00 | | | 403 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 838 387.00 | 14 628 828.00 | 209 559.00 | 14 838 387.00 |
VW VAT | 1 767 814.00 | 1 767 814.00 | | 1 767 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 133 883.00 | 123 133 883.00 | | 123 133 883.00 |
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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 | 269.00 | 288.00 | | 269.00 |
