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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 | 527 288.00 | 287 657.00 | 239 630.00 | 527 288.00 |
AJ Other Intangible Assets | 1 603 862.00 | 1 196 045.00 | 407 817.00 | 1 603 862.00 |
AT Other tangible assets | 43 599.00 | 28 563.00 | 15 036.00 | 43 599.00 |
BH Other financial assets | 319 820.00 | | 319 820.00 | 319 820.00 |
BJ TOTAL (I) | 16 890 425.00 | 1 512 266.00 | 15 378 159.00 | 16 890 425.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 3 825 165.00 | 5 784.00 | 3 819 382.00 | 3 825 165.00 |
BZ Other receivables | 28 084 117.00 | | 28 084 117.00 | 28 084 117.00 |
CD Marketable securities | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 15 001 116.00 | | 15 001 116.00 | 15 001 116.00 |
CH Prepaid expenses | 1 249 204.00 | | 1 249 204.00 | 1 249 204.00 |
CJ TOTAL (II) | 48 169 081.00 | 5 784.00 | 48 163 297.00 | 48 169 081.00 |
CO Grand total (0 to V) | 65 059 506.00 | 1 518 050.00 | 63 541 456.00 | 65 059 506.00 |
CP Shares due in less than one year | 319 820.00 | | | 319 820.00 |
CU Other investments | 14 395 856.00 | | 14 395 856.00 | 14 395 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 921 030.00 | 7 921 030.00 | | 7 921 030.00 |
DB Share, merger, contribution premiums, etc. | 979 781.00 | 979 781.00 | | 979 781.00 |
DD Legal reserve (1) | 792 103.00 | 736 527.00 | | 792 103.00 |
DG Other reserves | 14 868 980.00 | 12 608 671.00 | | 14 868 980.00 |
DH Retained earnings | 416 061.00 | 416 061.00 | | 416 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317 245.00 | 2 315 885.00 | | 7 317 245.00 |
DL TOTAL (I) | 32 295 200.00 | 24 977 955.00 | | 32 295 200.00 |
DP Provisions for Risks | 67 000.00 | 1 526 173.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 1 526 173.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 085 050.00 | 8 416 418.00 | | 11 085 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483 238.00 | 14 525 509.00 | | 12 483 238.00 |
DX Trade payables and related accounts | 3 634 515.00 | 4 637 467.00 | | 3 634 515.00 |
DY Tax and social security liabilities | 3 220 182.00 | 1 187 250.00 | | 3 220 182.00 |
DZ Fixed asset liabilities and related accounts | 526 365.00 | 526 365.00 | | 526 365.00 |
EA Other liabilities | 192 785.00 | 159 373.00 | | 192 785.00 |
EB Prepaid income (2) | 37 121.00 | 35 240.00 | | 37 121.00 |
EC TOTAL (IV) | 31 179 255.00 | 29 487 622.00 | | 31 179 255.00 |
EE Grand total (I to V) | 63 541 456.00 | 55 991 750.00 | | 63 541 456.00 |
EG Accrued income and payables due within one year | 13 915 945.00 | 11 154 379.00 | | 13 915 945.00 |
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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 | | | | |
FG Production sold - services | 16 187 113.00 | | 16 187 113.00 | 16 187 113.00 |
FJ Net sales | 16 187 113.00 | | 16 187 113.00 | 16 187 113.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 762.00 | |
FQ Other income | | | 11 773.00 | |
FR Total operating income (I) | | | 17 994 648.00 | |
FS Purchases of goods (including customs duties) | | | -2 258 445.00 | |
FU Purchases of raw materials and other supplies | | | 183 104.00 | |
FW Other purchases and external expenses | | | 11 103 357.00 | |
FX Taxes, duties, and similar payments | | | 164 172.00 | |
FY Salaries and Wages | | | 339 130.00 | |
FZ Social Security Contributions | | | 247 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 784.00 | |
GE Other Expenses | | | 55 629.00 | |
GF Total Operating Expenses (II) | | | 10 051 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 926 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 549 231.00 | |
GP Total financial income (V) | | | 2 475 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 104 305.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 104 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 48.00 | | 2 270.00 |
HB Exceptional income from capital transactions | 111 335.00 | 171 125.00 | | 111 335.00 |
HD Total exceptional income (VII) | 128 606.00 | 192 442.00 | | 128 606.00 |
HE Exceptional expenses on management operations | 99 957.00 | 293 793.00 | | 99 957.00 |
HF Exceptional expenses on capital transactions | 108 685.00 | 9 508.00 | | 108 685.00 |
HG Exceptional depreciation and provisions | | 1 155 384.00 | | |
HH Total exceptional expenses (VIII) | 208 643.00 | 1 458 685.00 | | 208 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 037.00 | -1 266 243.00 | | -80 037.00 |
HK Income tax | 1 917 366.00 | 462 420.00 | | 1 917 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 598 902.00 | 15 477 597.00 | | 20 598 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 657.00 | 13 161 712.00 | | 13 281 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317 245.00 | 2 315 885.00 | | 7 317 245.00 |
HP References: Equipment leasing | 61 945.00 | 51 817.00 | | 61 945.00 |
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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 | 16 024 985.00 | | 960 418.00 | 16 024 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 881.00 | 14 715 676.00 | |
I4 DECREASES Grand Total | | 94 978.00 | 16 890 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 131 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 43 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 555.00 | | 545 595.00 | 1 585 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 493.00 | | 9 204.00 | 36 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402 937.00 | | 405 620.00 | 14 402 937.00 |
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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 | 157 539.00 | 211 442.00 | 2 098.00 | 157 539.00 |
PE DEPRECIATION Total including other intangible assets | 138 676.00 | 199 643.00 | | 138 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 863.00 | 11 799.00 | 2 098.00 | 18 863.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 526 173.00 | | 1 459 173.00 | 1 526 173.00 |
7C Grand total | 1 526 173.00 | | 1 459 173.00 | 1 526 173.00 |
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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 | 10 905 954.00 | 2 570 941.00 | 8 335 013.00 | 10 905 954.00 |
8B Suppliers and Related Accounts | 3 634 515.00 | 3 634 515.00 | | 3 634 515.00 |
8C Staff and Related Accounts | 42 148.00 | 42 148.00 | | 42 148.00 |
8D Social Security and Other Social Organizations | 45 040.00 | 45 040.00 | | 45 040.00 |
8E Income Taxes | 1 772 596.00 | 1 772 596.00 | | 1 772 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 365.00 | 526 365.00 | | 526 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 785.00 | 192 785.00 | | 192 785.00 |
8L Deferred income | 37 121.00 | 37 121.00 | | 37 121.00 |
UT Other financial assets | 319 820.00 | 319 820.00 | | 319 820.00 |
UX Other trade receivables | 3 816 490.00 | 3 816 490.00 | | 3 816 490.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 8 676.00 | 8 676.00 | | 8 676.00 |
VB VAT | 472 680.00 | 472 680.00 | | 472 680.00 |
VC Group and associates | 24 958 995.00 | 24 958 995.00 | | 24 958 995.00 |
VG Loans with a maturity of up to one year at origin | 86 880.00 | 86 880.00 | | 86 880.00 |
VH Loans with a maturity of more than one year at origin | 10 998 169.00 | 2 069 871.00 | 8 144 032.00 | 10 998 169.00 |
VI Group and Associates | 1 577 284.00 | 1 577 284.00 | | 1 577 284.00 |
VJ Loans taken out during the year | 4 666 666.00 | | | 4 666 666.00 |
VM Income taxes | 92 411.00 | 9 241.00 | | 92 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 689.00 | 43 689.00 | | 43 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558 282.00 | 2 558 282.00 | | 2 558 282.00 |
VS Prepaid expenses | 1 249 204.00 | 1 249 204.00 | | 1 249 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 476 307.00 | 33 478 307.00 | | 33 476 307.00 |
VW VAT | 1 316 708.00 | 1 316 708.00 | | 1 316 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 179 255.00 | 13 915 945.00 | 16 479 045.00 | 31 179 255.00 |
