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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 | 83 080.00 | 27 126.00 | 55 954.00 | 83 080.00 |
AJ Other Intangible Assets | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 160 883.00 | 36 588.00 | 124 295.00 | 160 883.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 443 315.00 | | 443 315.00 | 443 315.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 51 733.00 | | 51 733.00 | 51 733.00 |
BJ TOTAL (I) | 782 486.00 | 63 714.00 | 718 772.00 | 782 486.00 |
BP Services in progress | 1 976 017.00 | | 1 976 017.00 | 1 976 017.00 |
BX Customers and related accounts | 2 628 185.00 | 80 304.00 | 2 547 881.00 | 2 628 185.00 |
BZ Other receivables | 958 496.00 | | 958 496.00 | 958 496.00 |
CF Cash and cash equivalents | 315 701.00 | | 315 701.00 | 315 701.00 |
CH Prepaid expenses | 136 597.00 | | 136 597.00 | 136 597.00 |
CJ TOTAL (II) | 6 014 996.00 | 80 304.00 | 5 934 692.00 | 6 014 996.00 |
CN Currency translation adjustments (V) | 6 288.00 | | 6 288.00 | 6 288.00 |
CO Grand total (0 to V) | 6 823 058.00 | 144 018.00 | 6 679 040.00 | 6 823 058.00 |
CU Other investments | 33 593.00 | | 33 593.00 | 33 593.00 |
CW Deferred expenses or loan issuance costs | 19 287.00 | | 19 287.00 | 19 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 714.00 | 35 714.00 | | 35 714.00 |
DB Share, merger, contribution premiums, etc. | 154 278.00 | 154 278.00 | | 154 278.00 |
DD Legal reserve (1) | 3 571.00 | 3 571.00 | | 3 571.00 |
DF Regulated reserves (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 208 960.00 | 9 844.00 | | 208 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 038.00 | 204 116.00 | | 523 038.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 950 561.00 | 407 523.00 | | 950 561.00 |
DP Provisions for Risks | 40 899.00 | 92 942.00 | | 40 899.00 |
DR TOTAL (IV) | 40 899.00 | 92 942.00 | | 40 899.00 |
DS Convertible Bond Issues | 240 016.00 | 240 016.00 | | 240 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 439.00 | 950 916.00 | | 2 802 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 019.00 | 178 698.00 | | 24 019.00 |
DX Trade payables and related accounts | 135 171.00 | 251 450.00 | | 135 171.00 |
DY Tax and social security liabilities | 2 485 934.00 | 984 567.00 | | 2 485 934.00 |
EA Other liabilities | | 21 158.00 | | |
EB Prepaid income (2) | | 4 621.00 | | |
EC TOTAL (IV) | 5 687 579.00 | 2 631 426.00 | | 5 687 579.00 |
EE Grand total (I to V) | 6 679 040.00 | 3 131 892.00 | | 6 679 040.00 |
EG Accrued income and payables due within one year | 3 648 248.00 | 1 783 742.00 | | 3 648 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 169.00 | 219 610.00 | | 834 169.00 |
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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 | 10 817 817.00 | 18 365.00 | 10 836 182.00 | 10 817 817.00 |
FJ Net sales | 10 817 817.00 | 18 365.00 | 10 836 182.00 | 10 817 817.00 |
FM Inventory production | | | 965 233.00 | |
FO Operating subsidies | | | 181 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 501.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 12 005 421.00 | |
FW Other purchases and external expenses | | | 1 110 211.00 | |
FX Taxes, duties, and similar payments | | | 508 274.00 | |
FY Salaries and Wages | | | 7 040 702.00 | |
FZ Social Security Contributions | | | 2 622 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 168.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 304.00 | |
GE Other Expenses | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 11 412 465.00 | |
GG - OPERATING RESULT (I - II) | | | 592 955.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 226.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 833.00 | |
GR Interest and similar expenses | | | 54 995.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 76 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 209.00 | 1 166.00 | | 8 209.00 |
HB Exceptional income from capital transactions | 13 058.00 | | | 13 058.00 |
HC Reversals of provisions and transfers of expenses | 73 650.00 | 9 500.00 | | 73 650.00 |
HD Total exceptional income (VII) | 94 917.00 | 10 666.00 | | 94 917.00 |
HE Exceptional expenses on management operations | 37 909.00 | 10 204.00 | | 37 909.00 |
HF Exceptional expenses on capital transactions | 11 428.00 | | | 11 428.00 |
HH Total exceptional expenses (VIII) | 49 337.00 | 10 204.00 | | 49 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 580.00 | 462.00 | | 45 580.00 |
HJ Employee participation in company results | 23 036.00 | | | 23 036.00 |
HK Income tax | 19 152.00 | -6 387.00 | | 19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 856.00 | 6 126 709.00 | | 12 103 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580 819.00 | 5 922 593.00 | | 11 580 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 038.00 | 204 116.00 | | 523 038.00 |
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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 | 313 042.00 | | 490 730.00 | 313 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 529 682.00 | |
I4 DECREASES Grand Total | 1 152.00 | 20 135.00 | 782 486.00 | 1 152.00 |
IO DECREASES Total including other intangible assets | | | 91 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 152.00 | 14 155.00 | 160 882.00 | 1 152.00 |
KD ACQUISITIONS Total including other intangible assets | 47 234.00 | | 44 688.00 | 47 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 077.00 | | 68 111.00 | 108 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 731.00 | | 377 931.00 | 157 731.00 |
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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 | 32 003.00 | 34 437.00 | 2 726.00 | 32 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 939.00 | 12 187.00 | | 14 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 064.00 | 22 250.00 | 2 726.00 | 17 064.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 942.00 | 21 833.00 | 73 876.00 | 92 942.00 |
6T Receivables | | 80 304.00 | | |
7B Total provisions for depreciation | | 80 304.00 | | |
7C Grand total | 92 942.00 | 102 137.00 | 73 876.00 | 92 942.00 |
UE of which provisions and reversals: - Operating | | 80 304.00 | | |
UG - Financial | | 21 833.00 | 226.00 | |
UJ - Exceptional | | | 73 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 240 016.00 | | 240 016.00 | 240 016.00 |
8B Suppliers and Related Accounts | 135 171.00 | 135 171.00 | | 135 171.00 |
8C Staff and Related Accounts | 263 629.00 | 263 629.00 | | 263 629.00 |
8D Social Security and Other Social Organizations | 696 428.00 | 696 428.00 | | 696 428.00 |
8E Income Taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
UL Receivables related to investments | 443 315.00 | | | 443 315.00 |
UT Other financial assets | 51 733.00 | | | 51 733.00 |
UX Other trade receivables | 2 531 820.00 | | | 2 531 820.00 |
UY Staff and related accounts | 5 369.00 | | | 5 369.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 96 365.00 | | | 96 365.00 |
VB VAT | 14 919.00 | | | 14 919.00 |
VC Group and associates | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 834 169.00 | 834 169.00 | | 834 169.00 |
VH Loans with a maturity of more than one year at origin | 1 968 270.00 | 168 954.00 | 1 118 865.00 | 1 968 270.00 |
VI Group and Associates | 24 019.00 | 24 019.00 | | 24 019.00 |
VJ Loans taken out during the year | 1 385 509.00 | | | 1 385 509.00 |
VK Loans repaid during the year | 148 117.00 | | | 148 117.00 |
VP Miscellaneous | 504 587.00 | | | 504 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 756.00 | 448 756.00 | | 448 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 897.00 | | | 431 897.00 |
VS Prepaid expenses | 136 597.00 | | | 136 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 326.00 | 3 723 278.00 | 495 048.00 | 4 218 326.00 |
VW VAT | 1 071 311.00 | 1 071 311.00 | | 1 071 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 579.00 | 3 648 248.00 | 1 358 881.00 | 5 687 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
