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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 | 15 200 050.00 | 11 412 662.00 | 3 787 387.00 | 15 200 050.00 |
AT Other tangible assets | 2 150 412.00 | 1 612 681.00 | 537 731.00 | 2 150 412.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 856 643.00 | 13 025 343.00 | 14 831 300.00 | 27 856 643.00 |
BV Advances and down payments on orders | 282 848.00 | | 282 848.00 | 282 848.00 |
BX Customers and related accounts | 17 630 926.00 | | 17 630 926.00 | 17 630 926.00 |
BZ Other receivables | 1 286 643.00 | | 1 286 643.00 | 1 286 643.00 |
CF Cash and cash equivalents | 4 154 468.00 | | 4 154 468.00 | 4 154 468.00 |
CH Prepaid expenses | 1 692 184.00 | | 1 692 184.00 | 1 692 184.00 |
CJ TOTAL (II) | 25 047 068.00 | | 25 047 068.00 | 25 047 068.00 |
CN Currency translation adjustments (V) | 72 967.00 | | 72 967.00 | 72 967.00 |
CO Grand total (0 to V) | 52 976 679.00 | 13 025 343.00 | 39 951 335.00 | 52 976 679.00 |
CU Other investments | 10 503 782.00 | | 10 503 782.00 | 10 503 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 787.00 | 11 656 787.00 | | 11 656 787.00 |
DD Legal reserve (1) | 587 163.00 | 468 772.00 | | 587 163.00 |
DG Other reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | -1 781 363.00 | | | -1 781 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 882.00 | 2 367 811.00 | | 1 397 882.00 |
DK Regulated provisions | 295 155.00 | 295 155.00 | | 295 155.00 |
DL TOTAL (I) | 12 157 409.00 | 14 790 310.00 | | 12 157 409.00 |
DP Provisions for Risks | 72 967.00 | 84 340.00 | | 72 967.00 |
DQ Provisions for Expenses | 2 272 633.00 | | | 2 272 633.00 |
DR TOTAL (IV) | 2 345 600.00 | 84 340.00 | | 2 345 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | 40 528.00 | | 2 179.00 |
DX Trade payables and related accounts | 12 402 148.00 | 23 896 362.00 | | 12 402 148.00 |
DY Tax and social security liabilities | 12 019 708.00 | 12 595 082.00 | | 12 019 708.00 |
DZ Fixed asset liabilities and related accounts | 1 019 401.00 | 2 425 321.00 | | 1 019 401.00 |
EA Other liabilities | 424.00 | 555 684.00 | | 424.00 |
EC TOTAL (IV) | 25 443 859.00 | 39 512 978.00 | | 25 443 859.00 |
ED (V) | 4 467.00 | 99 339.00 | | 4 467.00 |
EE Grand total (I to V) | 39 951 335.00 | 54 486 967.00 | | 39 951 335.00 |
EG Accrued income and payables due within one year | | 38 957 690.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 528.00 | | |
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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 | 116 384 344.00 | 50 319.00 | 116 434 663.00 | 116 384 344.00 |
FJ Net sales | 116 384 344.00 | 50 319.00 | 116 434 663.00 | 116 384 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605 099.00 | |
FQ Other income | | | 167 213.00 | |
FR Total operating income (I) | | | 118 206 975.00 | |
FW Other purchases and external expenses | | | 81 676 990.00 | |
FX Taxes, duties, and similar payments | | | 1 515 754.00 | |
FY Salaries and Wages | | | 18 426 428.00 | |
FZ Social Security Contributions | | | 10 085 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 800.00 | |
GE Other Expenses | | | 395 667.00 | |
GF Total Operating Expenses (II) | | | 116 639 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 640.00 | |
GP Total financial income (V) | | | 57 640.00 | |
GR Interest and similar expenses | | | 47 510.00 | |
GU Total financial expenses (VI) | | | 47 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 088.00 | 1 307 123.00 | | 263 088.00 |
HD Total exceptional income (VII) | 263 088.00 | 1 307 123.00 | | 263 088.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 213 993.00 | 1 090 082.00 | | 213 993.00 |
HG Exceptional depreciation and provisions | 4 432.00 | 23 189.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 218 425.00 | 1 113 506.00 | | 218 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 664.00 | 193 617.00 | | 44 664.00 |
HJ Employee participation in company results | 263 040.00 | 129 067.00 | | 263 040.00 |
HK Income tax | -38 284.00 | 348 418.00 | | -38 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 527 704.00 | 111 826 710.00 | | 118 527 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 129 822.00 | 109 458 900.00 | | 117 129 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 882.00 | 2 367 811.00 | | 1 397 882.00 |
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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 | 29 121 644.00 | | 1 628 774.00 | 29 121 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 506 182.00 | |
I4 DECREASES Grand Total | | 2 893 775.00 | 27 856 643.00 | |
IO DECREASES Total including other intangible assets | | 2 392 215.00 | 15 200 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 560.00 | 2 150 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 214 586.00 | | 1 377 679.00 | 16 214 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 876.00 | | 251 095.00 | 2 400 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 506 182.00 | | | 10 506 182.00 |
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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 | 11 711 142.00 | 3 993 983.00 | 2 679 783.00 | 11 711 142.00 |
PE DEPRECIATION Total including other intangible assets | 10 128 286.00 | 3 676 591.00 | 2 392 215.00 | 10 128 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 856.00 | 317 392.00 | 287 567.00 | 1 582 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 155.00 | | | 295 155.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 915 123.00 | 548 800.00 | 118 323.00 | 1 915 123.00 |
7C Grand total | 2 210 278.00 | 548 800.00 | 118 323.00 | 2 210 278.00 |
UE of which provisions and reversals: - Operating | | 548 800.00 | 118 323.00 | |
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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 | 12 402 148.00 | 12 402 148.00 | | 12 402 148.00 |
8C Staff and Related Accounts | 4 538 017.00 | 4 535 617.00 | 2 400.00 | 4 538 017.00 |
8D Social Security and Other Social Organizations | 4 803 477.00 | 4 803 477.00 | | 4 803 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019 401.00 | 777 826.00 | 241 575.00 | 1 019 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 17 630 926.00 | 17 630 926.00 | | 17 630 926.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 44 859.00 | 44 859.00 | | 44 859.00 |
VB VAT | 190 647.00 | 190 647.00 | | 190 647.00 |
VC Group and associates | 1 048 231.00 | 1 048 231.00 | | 1 048 231.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 955.00 | 1 108 622.00 | 17 333.00 | 1 125 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 692 184.00 | 1 453 572.00 | 238 613.00 | 1 692 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 612 153.00 | 20 371 140.00 | 241 013.00 | 20 612 153.00 |
VW VAT | 1 552 259.00 | 1 552 259.00 | | 1 552 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 443 859.00 | 25 182 551.00 | 261 308.00 | 25 443 859.00 |
