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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 921 168.00 | | 921 168.00 | 921 168.00 |
AP Buildings | 12 961.00 | 12 961.00 | | 12 961.00 |
AT Other tangible assets | 37 958 319.00 | 21 999 036.00 | 15 959 283.00 | 37 958 319.00 |
AV Fixed assets in progress | 1 319 332.00 | | 1 319 332.00 | 1 319 332.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BF Loans | 9 351.00 | | 9 351.00 | 9 351.00 |
BH Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
BJ TOTAL (I) | 40 289 261.00 | 22 042 822.00 | 18 246 439.00 | 40 289 261.00 |
BX Customers and related accounts | 6 167 537.00 | 553 518.00 | 5 614 019.00 | 6 167 537.00 |
BZ Other receivables | 3 106 011.00 | | 3 106 011.00 | 3 106 011.00 |
CF Cash and cash equivalents | 1 222 268.00 | | 1 222 268.00 | 1 222 268.00 |
CH Prepaid expenses | 1 715 215.00 | | 1 715 215.00 | 1 715 215.00 |
CJ TOTAL (II) | 12 211 031.00 | 553 518.00 | 11 657 512.00 | 12 211 031.00 |
CO Grand total (0 to V) | 52 500 292.00 | 22 596 340.00 | 29 903 952.00 | 52 500 292.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 549 489.00 | 1 441 541.00 | | 2 549 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 312.00 | 1 107 948.00 | | 909 312.00 |
DK Regulated provisions | 6 300.00 | 5 641.00 | | 6 300.00 |
DL TOTAL (I) | 3 850 101.00 | 2 940 130.00 | | 3 850 101.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 926 176.00 | 2 229 359.00 | | 2 926 176.00 |
DR TOTAL (IV) | 2 966 176.00 | 2 269 359.00 | | 2 966 176.00 |
DU Loans and Debts from Credit Institutions (3) | 18 581 686.00 | 15 013 519.00 | | 18 581 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 372.00 | 33 117.00 | | 37 372.00 |
DW Advances and down payments received on current orders | 63 109.00 | 41 154.00 | | 63 109.00 |
DX Trade payables and related accounts | 1 813 317.00 | 1 704 118.00 | | 1 813 317.00 |
DY Tax and social security liabilities | 1 968 086.00 | 2 056 169.00 | | 1 968 086.00 |
EA Other liabilities | 624 106.00 | 971 570.00 | | 624 106.00 |
EC TOTAL (IV) | 23 087 675.00 | 19 819 647.00 | | 23 087 675.00 |
EE Grand total (I to V) | 29 903 952.00 | 25 029 136.00 | | 29 903 952.00 |
EI Including equity loans | 37 372.00 | | | 37 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 638.00 | | 2 027 653.00 | 16 638.00 |
FG Production sold - services | 42 460 201.00 | | 37 974 898.00 | 42 460 201.00 |
FJ Net sales | 42 476 569.00 | | 40 002 550.00 | 42 476 569.00 |
FO Operating subsidies | | | 135.00 | |
FQ Other income | | | 2 566 630.00 | |
FR Total operating income (I) | | | 45 691 705.00 | |
FS Purchases of goods (including customs duties) | | | -189 462.00 | |
FW Other purchases and external expenses | | | 33 232 640.00 | |
FX Taxes, duties, and similar payments | | | 264 764.00 | |
FY Salaries and Wages | | | 1 716 291.00 | |
FZ Social Security Contributions | | | 848 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 817.00 | |
GE Other Expenses | | | 1 487 508.00 | |
GF Total Operating Expenses (II) | | | 44 405 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 769.00 | |
GL Other interest and similar income | | | 36 685.00 | |
GR Interest and similar expenses | | | 99 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 948.00 | | 192.00 |
HC Reversals of provisions and transfers of expenses | | 265 585.00 | | |
HE Exceptional expenses on management operations | 6 444.00 | 2 449.00 | | 6 444.00 |
HG Exceptional depreciation and provisions | 659.00 | 641.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | 263 443.00 | | -6 911.00 |
HJ Employee participation in company results | 67 000.00 | 100 000.00 | | 67 000.00 |
HK Income tax | 239 770.00 | 338 364.00 | | 239 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 728 582.00 | 43 422 362.00 | | 45 728 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 819 270.00 | 42 314 414.00 | | 44 819 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | -1 107 948.00 | | 909.00 |
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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 | 37 421 914.00 | | 10 964 302.00 | 37 421 914.00 |
I4 DECREASES Grand Total | | 8 143 613.00 | 40 242 603.00 | |
IO DECREASES Total including other intangible assets | | | 951 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143 613.00 | 39 290 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 992.00 | | | 951 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 469 922.00 | | 10 964 302.00 | 36 469 922.00 |
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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 | 22 704 634.00 | 6 202 611.00 | 6 864 153.00 | 22 704 634.00 |
PE DEPRECIATION Total including other intangible assets | 30 824.00 | | | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 673 539.00 | 6 202 611.00 | 6 864 153.00 | 22 673 539.00 |
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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 | 5 641.00 | 659.00 | | 5 641.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 269 359.00 | 736 817.00 | 40 000.00 | 2 269 359.00 |
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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 | 37 372.00 | 13 971.00 | 23 400.00 | 37 372.00 |
8B Suppliers and Related Accounts | 1 813 317.00 | 1 813 317.00 | | 1 813 317.00 |
8C Staff and Related Accounts | 515 151.00 | 515 151.00 | | 515 151.00 |
8D Social Security and Other Social Organizations | 340 188.00 | 340 188.00 | | 340 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 106.00 | 43 960.00 | 580 144.00 | 624 106.00 |
UP Loans | 9 351.00 | | 9 351.00 | 9 351.00 |
UT Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 87 446.00 | 87 446.00 | | 87 446.00 |
VA Doubtful or disputed receivables | 740 761.00 | 740 761.00 | | 740 761.00 |
VC Group and associates | 2 524 771.00 | 2 524 771.00 | | 2 524 771.00 |
VG Loans with a maturity of up to one year at origin | 18 581 686.00 | 5 532 362.00 | 12 534 323.00 | 18 581 686.00 |
VJ Loans taken out during the year | 8 685 000.00 | | | 8 685 000.00 |
VK Loans repaid during the year | 5 105 904.00 | | | 5 105 904.00 |
VM Income taxes | 389 607.00 | 389 607.00 | | 389 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 566.00 | 176 566.00 | | 176 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 996.00 | 103 996.00 | | 103 996.00 |
VS Prepaid expenses | 1 715 215.00 | 1 715 215.00 | | 1 715 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 026 178.00 | 10 988 762.00 | 37 416.00 | 11 026 178.00 |
VW VAT | 936 181.00 | 936 181.00 | | 936 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 024 565.00 | 9 371 697.00 | 13 137 868.00 | 23 024 565.00 |
