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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 | | | 162 374.00 | |
AH Goodwill | | | 20 581.00 | |
AR Technical installations, industrial equipment and tools | | | 9 643.00 | |
AT Other tangible assets | | | 169 604.00 | |
BB Receivables related to investments | | | 223 191.00 | |
BD Other fixed assets | | | 920.00 | |
BH Other financial assets | | | 13 885.00 | |
BJ TOTAL (I) | | | 969 813.00 | |
BX Customers and related accounts | | | 399 539.00 | |
BZ Other receivables | | | 1 431 847.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 951 457.00 | |
CH Prepaid expenses | | | 679 374.00 | |
CJ TOTAL (II) | | | 4 062 217.00 | |
CO Grand total (0 to V) | | | 5 032 030.00 | |
CS Evaluated investments - equity method | | | 369 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 775.00 | 179 775.00 | | 179 775.00 |
DB Share, merger, contribution premiums, etc. | 367 225.00 | 367 225.00 | | 367 225.00 |
DD Legal reserve (1) | 17 977.00 | 17 977.00 | | 17 977.00 |
DG Other reserves | 843 000.00 | 543 000.00 | | 843 000.00 |
DH Retained earnings | 2 366.00 | 631.00 | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 075.00 | 301 735.00 | | 48 075.00 |
DL TOTAL (I) | 1 458 417.00 | 1 410 343.00 | | 1 458 417.00 |
DU Loans and Debts from Credit Institutions (3) | 261 486.00 | 334 645.00 | | 261 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | | | 4 882.00 |
DW Advances and down payments received on current orders | 2 957.00 | 38.00 | | 2 957.00 |
DX Trade payables and related accounts | 1 327 024.00 | 1 212 734.00 | | 1 327 024.00 |
DY Tax and social security liabilities | 520 563.00 | 477 712.00 | | 520 563.00 |
DZ Fixed asset liabilities and related accounts | | 3 800.00 | | |
EA Other liabilities | 250 599.00 | 277 147.00 | | 250 599.00 |
EB Prepaid income (2) | 1 206 101.00 | 1 069 745.00 | | 1 206 101.00 |
EC TOTAL (IV) | 3 573 613.00 | 3 375 820.00 | | 3 573 613.00 |
EE Grand total (I to V) | 5 032 030.00 | 4 786 163.00 | | 5 032 030.00 |
EG Accrued income and payables due within one year | 3 382 853.00 | 3 114 264.00 | | 3 382 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 337.00 | |
FG Production sold - services | | | 14 695 866.00 | |
FJ Net sales | | | 14 700 204.00 | |
FO Operating subsidies | | | 7 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 409.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 14 811 001.00 | |
FS Purchases of goods (including customs duties) | | | 19 779.00 | |
FW Other purchases and external expenses | | | 12 564 020.00 | |
FX Taxes, duties, and similar payments | | | 99 277.00 | |
FY Salaries and Wages | | | 1 395 791.00 | |
FZ Social Security Contributions | | | 444 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 433.00 | |
GE Other Expenses | | | 56 059.00 | |
GF Total Operating Expenses (II) | | | 14 738 047.00 | |
GG - OPERATING RESULT (I - II) | | | 72 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 124.00 | |
GP Total financial income (V) | | | 9 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 400.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GS Negative differences of foreign exchange | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 19 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 122.00 | 16 202.00 | | 10 122.00 |
HB Exceptional income from capital transactions | 2 962.00 | 30 000.00 | | 2 962.00 |
HD Total exceptional income (VII) | 13 084.00 | 46 202.00 | | 13 084.00 |
HE Exceptional expenses on management operations | 32 022.00 | 20 705.00 | | 32 022.00 |
HF Exceptional expenses on capital transactions | | 10 027.00 | | |
HH Total exceptional expenses (VIII) | 32 022.00 | 30 732.00 | | 32 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 938.00 | 15 469.00 | | -18 938.00 |
HK Income tax | -4 154.00 | 97 049.00 | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 833 209.00 | 13 890 985.00 | | 14 833 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 785 134.00 | 13 589 250.00 | | 14 785 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 075.00 | 301 735.00 | | 48 075.00 |
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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 | 1 914 746.00 | | 106 453.00 | 1 914 746.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 622 012.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 2 016 199.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 798 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 729.00 | | 73 935.00 | 724 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 146.00 | | 20 377.00 | 575 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 871.00 | | 12 141.00 | 614 871.00 |
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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 | 892 735.00 | 139 251.00 | | 892 735.00 |
PE DEPRECIATION Total including other intangible assets | 540 202.00 | 75 508.00 | | 540 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 533.00 | 63 743.00 | | 352 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 907.00 | 19 433.00 | 42 907.00 | 42 907.00 |
6X Other provisions for depreciation | 2 505.00 | | 2 505.00 | 2 505.00 |
7B Total provisions for depreciation | 45 412.00 | 33 833.00 | 45 412.00 | 45 412.00 |
7C Grand total | 45 412.00 | 33 833.00 | 45 412.00 | 45 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 433.00 | 45 412.00 | |
UG - Financial | | 14 400.00 | | |
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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 | 1 327 024.00 | 1 327 024.00 | | 1 327 024.00 |
8C Staff and Related Accounts | 268 221.00 | 268 221.00 | | 268 221.00 |
8D Social Security and Other Social Organizations | 159 484.00 | 159 484.00 | | 159 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 599.00 | 250 599.00 | | 250 599.00 |
8L Deferred income | 1 206 101.00 | 1 206 101.00 | | 1 206 101.00 |
UL Receivables related to investments | 233 191.00 | | 233 191.00 | 233 191.00 |
UT Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
UX Other trade receivables | 414 039.00 | 414 039.00 | | 414 039.00 |
UZ Social Security, other social security organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
VA Doubtful or disputed receivables | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 54 646.00 | 54 646.00 | | 54 646.00 |
VC Group and associates | 853 855.00 | 853 855.00 | | 853 855.00 |
VH Loans with a maturity of more than one year at origin | 261 486.00 | 73 684.00 | 187 802.00 | 261 486.00 |
VI Group and Associates | 4 882.00 | 4 882.00 | | 4 882.00 |
VK Loans repaid during the year | 73 159.00 | | | 73 159.00 |
VM Income taxes | 188 484.00 | 1 884 841.00 | | 188 484.00 |
VN Other taxes, similar payments | 60 406.00 | 60 406.00 | | 60 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 775.00 | 259 775.00 | | 259 775.00 |
VS Prepaid expenses | 679 374.00 | 679 374.00 | | 679 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 268.00 | 2 530 192.00 | 247 076.00 | 2 777 268.00 |
VW VAT | 86 700.00 | 86 700.00 | | 86 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 655.00 | 3 382 853.00 | 187 802.00 | 3 570 655.00 |
