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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 | 13 644 637.00 | 7 883 962.00 | 5 760 675.00 | 13 644 637.00 |
AH Goodwill | 10 113 266.00 | | 10 113 266.00 | 10 113 266.00 |
AJ Other Intangible Assets | 6 894 211.00 | | 6 894 211.00 | 6 894 211.00 |
AT Other tangible assets | 753 544.00 | 760 880.00 | -7 337.00 | 753 544.00 |
BH Other financial assets | 268 751.00 | | 268 751.00 | 268 751.00 |
BJ TOTAL (I) | 67 365 616.00 | 8 911 892.00 | 58 453 724.00 | 67 365 616.00 |
BZ Other receivables | 90 522 299.00 | 2 772.00 | 90 519 527.00 | 90 522 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 931 022.00 | | 17 931 022.00 | 17 931 022.00 |
CH Prepaid expenses | 405 001.00 | | 405 001.00 | 405 001.00 |
CJ TOTAL (II) | 108 858 322.00 | 2 772.00 | 108 855 550.00 | 108 858 322.00 |
CN Currency translation adjustments (V) | 1 454 488.00 | | 1 454 488.00 | 1 454 488.00 |
CO Grand total (0 to V) | 177 678 426.00 | 8 914 663.00 | 168 763 763.00 | 177 678 426.00 |
CU Other investments | 35 691 206.00 | 267 049.00 | 35 424 157.00 | 35 691 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 7 557 016.00 | 7 557 016.00 | | 7 557 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 015.00 | 1 943 380.00 | | 2 302 015.00 |
DL TOTAL (I) | 12 609 030.00 | 12 250 396.00 | | 12 609 030.00 |
DP Provisions for Risks | 1 579 488.00 | 2 077 058.00 | | 1 579 488.00 |
DQ Provisions for Expenses | 2 475 669.00 | 2 318 518.00 | | 2 475 669.00 |
DR TOTAL (IV) | 4 055 157.00 | 4 395 576.00 | | 4 055 157.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107.00 | 32 688.00 | | 12 107.00 |
DX Trade payables and related accounts | 58 792 592.00 | 66 623 552.00 | | 58 792 592.00 |
DY Tax and social security liabilities | 6 845 200.00 | 5 253 964.00 | | 6 845 200.00 |
DZ Fixed asset liabilities and related accounts | 1 503 606.00 | 1 057 175.00 | | 1 503 606.00 |
EA Other liabilities | 80 064 362.00 | 62 052 383.00 | | 80 064 362.00 |
EB Prepaid income (2) | 2 104 957.00 | 2 093 362.00 | | 2 104 957.00 |
EC TOTAL (IV) | 149 322 824.00 | 137 113 123.00 | | 149 322 824.00 |
ED (V) | 2 776 751.00 | 3 756 617.00 | | 2 776 751.00 |
EE Grand total (I to V) | 168 763 763.00 | 157 515 712.00 | | 168 763 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 688.00 | | |
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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 | | | 39 476 007.00 | |
FJ Net sales | | | 39 476 007.00 | |
FN Capitalized production | | | 2 281 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 977.00 | |
FQ Other income | | | 1 637 346.00 | |
FR Total operating income (I) | | | 44 977 717.00 | |
FW Other purchases and external expenses | | | 23 409 516.00 | |
FX Taxes, duties, and similar payments | | | 1 922 271.00 | |
FY Salaries and Wages | | | 11 930 395.00 | |
FZ Social Security Contributions | | | 5 241 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 755 128.00 | |
GE Other Expenses | | | 30 247.00 | |
GF Total Operating Expenses (II) | | | 46 768 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460 031.00 | |
GL Other interest and similar income | | | 335 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 967 058.00 | |
GN Positive exchange differences | | | 4 841 332.00 | |
GP Total financial income (V) | | | 11 604 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 454 488.00 | |
GR Interest and similar expenses | | | 276 621.00 | |
GS Negative differences of foreign exchange | | | 5 338 932.00 | |
GU Total financial expenses (VI) | | | 7 070 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 924.00 | 2 475.00 | | 25 924.00 |
HG Exceptional depreciation and provisions | 19 699.00 | | | 19 699.00 |
HH Total exceptional expenses (VIII) | 25 924.00 | 22 174.00 | | 25 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 924.00 | -22 174.00 | | -25 924.00 |
HJ Employee participation in company results | 242 044.00 | 363 473.00 | | 242 044.00 |
HK Income tax | 173 716.00 | -1 269.00 | | 173 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 581 796.00 | 61 641 168.00 | | 56 581 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 279 782.00 | 59 697 788.00 | | 54 279 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 015.00 | 1 943 380.00 | | 2 302 015.00 |
HP References: Equipment leasing | 89 086.00 | | | 89 086.00 |
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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 | 56 774 835.00 | | 13 954 443.00 | 56 774 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 35 959 958.00 | |
I4 DECREASES Grand Total | | 3 363 662.00 | 67 365 617.00 | |
IO DECREASES Total including other intangible assets | | 3 359 862.00 | 30 652 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 910 324.00 | | 10 101 653.00 | 23 910 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 169.00 | | 4 374.00 | 749 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 115 342.00 | | 3 848 416.00 | 32 115 342.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 395 576.00 | 3 209 616.00 | 3 550 035.00 | 4 395 576.00 |
6X Other provisions for depreciation | 2 772.00 | | | 2 772.00 |
7B Total provisions for depreciation | 269 821.00 | | | 269 821.00 |
7C Grand total | 4 665 397.00 | 3 209 616.00 | 3 550 035.00 | 4 665 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 755 128.00 | 1 582 977.00 | |
UG - Financial | | 1 454 488.00 | 1 967 058.00 | |
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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 | 58 792 592.00 | 58 792 592.00 | | 58 792 592.00 |
8C Staff and Related Accounts | 3 802 136.00 | 3 802 136.00 | | 3 802 136.00 |
8D Social Security and Other Social Organizations | 1 992 661.00 | 1 992 661.00 | | 1 992 661.00 |
8E Income Taxes | 200 988.00 | 200 988.00 | | 200 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 503 606.00 | 1 503 606.00 | | 1 503 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269 656.00 | 5 269 656.00 | | 5 269 656.00 |
8L Deferred income | 2 104 957.00 | 2 104 957.00 | | 2 104 957.00 |
UT Other financial assets | 268 751.00 | 268 751.00 | | 268 751.00 |
UY Staff and related accounts | 201 507.00 | 201 507.00 | | 201 507.00 |
UZ Social Security, other social security organizations | 19 477.00 | 19 477.00 | | 19 477.00 |
VC Group and associates | 14 618 304.00 | 14 618 304.00 | | 14 618 304.00 |
VG Loans with a maturity of up to one year at origin | 12 107.00 | 12 107.00 | | 12 107.00 |
VI Group and Associates | 74 794 706.00 | 74 794 706.00 | | 74 794 706.00 |
VM Income taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
VP Miscellaneous | 75 676 667.00 | 75 676 667.00 | | 75 676 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 911.00 | 839 911.00 | | 839 911.00 |
VS Prepaid expenses | 405 001.00 | 405 001.00 | | 405 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 196 052.00 | 91 196 052.00 | | 91 196 052.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 322 825.00 | 149 322 825.00 | | 149 322 825.00 |
