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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 | 470 452.00 | 463 661.00 | 6 791.00 | 470 452.00 |
AH Goodwill | 29 142 178.00 | 2 777 694.00 | 26 364 484.00 | 29 142 178.00 |
AJ Other Intangible Assets | 26 929.00 | | 26 929.00 | 26 929.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 368 200.00 | 2 416 784.00 | 951 416.00 | 3 368 200.00 |
BD Other fixed assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 272 416.00 | | 272 416.00 | 272 416.00 |
BJ TOTAL (I) | 33 304 533.00 | 5 663 857.00 | 27 640 675.00 | 33 304 533.00 |
BX Customers and related accounts | 1 137 664.00 | | 1 137 664.00 | 1 137 664.00 |
BZ Other receivables | 81 117 352.00 | | 81 117 352.00 | 81 117 352.00 |
CF Cash and cash equivalents | 1 884 852.00 | | 1 884 852.00 | 1 884 852.00 |
CH Prepaid expenses | 129 153.00 | | 129 153.00 | 129 153.00 |
CJ TOTAL (II) | 84 269 022.00 | | 84 269 022.00 | 84 269 022.00 |
CO Grand total (0 to V) | 117 573 555.00 | 5 663 857.00 | 111 909 697.00 | 117 573 555.00 |
CU Other investments | 16 062.00 | | 16 062.00 | 16 062.00 |
CX Development or Research and Development Expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 486 519.00 | 23 486 519.00 | | 23 486 519.00 |
DB Share, merger, contribution premiums, etc. | 594 099.00 | 576 741.00 | | 594 099.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DH Retained earnings | -4 645 183.00 | -5 299 344.00 | | -4 645 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 478.00 | 654 160.00 | | 883 478.00 |
DL TOTAL (I) | 20 330 676.00 | 19 429 840.00 | | 20 330 676.00 |
DP Provisions for Risks | 938 982.00 | 984 747.00 | | 938 982.00 |
DQ Provisions for Expenses | 1 210 509.00 | 1 211 431.00 | | 1 210 509.00 |
DR TOTAL (IV) | 2 147 491.00 | 2 196 178.00 | | 2 147 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 255.00 | 603 104.00 | | 1 021 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 014.00 | 73 030.00 | | 59 014.00 |
DX Trade payables and related accounts | 2 533 484.00 | 2 628 707.00 | | 2 533 484.00 |
DY Tax and social security liabilities | 2 558 196.00 | 2 662 388.00 | | 2 558 196.00 |
DZ Fixed asset liabilities and related accounts | 41 244.00 | 26 048.00 | | 41 244.00 |
EA Other liabilities | 82 954 582.00 | 82 576 180.00 | | 82 954 582.00 |
EB Prepaid income (2) | 263 752.00 | 35 368.00 | | 263 752.00 |
EC TOTAL (IV) | 89 431 530.00 | 88 604 827.00 | | 89 431 530.00 |
EE Grand total (I to V) | 111 909 698.00 | 110 230 846.00 | | 111 909 698.00 |
EG Accrued income and payables due within one year | 88 574 318.00 | 88 186 164.00 | | 88 574 318.00 |
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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 | 20 034 706.00 | | 20 034 706.00 | 20 034 706.00 |
FJ Net sales | 20 034 706.00 | | 20 034 706.00 | 20 034 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 329.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 20 712 199.00 | |
FW Other purchases and external expenses | | | 5 876 653.00 | |
FX Taxes, duties, and similar payments | | | 773 025.00 | |
FY Salaries and Wages | | | 8 995 860.00 | |
FZ Social Security Contributions | | | 4 122 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 725.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 20 227 854.00 | |
GG - OPERATING RESULT (I - II) | | | 484 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 266 300.00 | |
GR Interest and similar expenses | | | 83 942.00 | |
GU Total financial expenses (VI) | | | 83 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 258.00 | 337 869.00 | | 328 258.00 |
HA Exceptional income from management transactions | 157 849.00 | 8 919.00 | | 157 849.00 |
HB Exceptional income from capital transactions | 301 945.00 | 64 774.00 | | 301 945.00 |
HD Total exceptional income (VII) | 459 795.00 | 73 693.00 | | 459 795.00 |
HE Exceptional expenses on management operations | 53 637.00 | 66 727.00 | | 53 637.00 |
HF Exceptional expenses on capital transactions | 189 381.00 | 12 577.00 | | 189 381.00 |
HH Total exceptional expenses (VIII) | 243 019.00 | 79 305.00 | | 243 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 776.00 | -5 611.00 | | 216 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 438 294.00 | 21 005 558.00 | | 21 438 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 554 816.00 | 20 351 397.00 | | 20 554 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 478.00 | 654 160.00 | | 883 478.00 |
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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 | 2 196 178.00 | 300 383.00 | 349 070.00 | 2 196 178.00 |
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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 | 59 015.00 | | 59 015.00 | 59 015.00 |
8B Suppliers and Related Accounts | 2 533 484.00 | 2 533 484.00 | | 2 533 484.00 |
8C Staff and Related Accounts | 932 476.00 | 932 476.00 | | 932 476.00 |
8D Social Security and Other Social Organizations | 1 041 394.00 | 1 041 394.00 | | 1 041 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 245.00 | 41 245.00 | | 41 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 365 301.00 | 79 365 301.00 | | 79 365 301.00 |
8L Deferred income | 263 752.00 | 263 752.00 | | 263 752.00 |
UP Loans | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 272 416.00 | 272 416.00 | | 272 416.00 |
UY Staff and related accounts | 41 471.00 | 41 471.00 | | 41 471.00 |
UZ Social Security, other social security organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 1 020 532.00 | 222 334.00 | 586 139.00 | 1 020 532.00 |
VI Group and Associates | 3 589 281.00 | 3 589 281.00 | | 3 589 281.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 163 478.00 | | | 163 478.00 |
VM Income taxes | 1 597 091.00 | 719 727.00 | 877 362.00 | 1 597 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 031.00 | 319 031.00 | | 319 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 451 959.00 | 79 451 959.00 | | 79 451 959.00 |
VS Prepaid expenses | 129 153.00 | 129 153.00 | | 129 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 657 016.00 | 81 779 652.00 | 877 362.00 | 82 657 016.00 |
VW VAT | 265 295.00 | 265 295.00 | | 265 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 431 530.00 | 88 574 317.00 | 645 154.00 | 89 431 530.00 |
