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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 | 261 414.00 | 258 836.00 | 2 577.00 | 261 414.00 |
AP Buildings | 3 129 378.00 | 1 561 503.00 | 1 567 875.00 | 3 129 378.00 |
AR Technical installations, industrial equipment and tools | 3 846 275.00 | 3 488 289.00 | 357 986.00 | 3 846 275.00 |
AT Other tangible assets | 3 018 632.00 | 2 593 105.00 | 425 526.00 | 3 018 632.00 |
BH Other financial assets | 236 496.00 | | 236 496.00 | 236 496.00 |
BJ TOTAL (I) | 14 595 891.00 | 7 901 735.00 | 6 694 156.00 | 14 595 891.00 |
BL Raw materials, supplies | 192 333.00 | | 192 333.00 | 192 333.00 |
BX Customers and related accounts | 10 875 136.00 | 23 235.00 | 10 851 901.00 | 10 875 136.00 |
BZ Other receivables | 29 316 023.00 | | 29 316 023.00 | 29 316 023.00 |
CH Prepaid expenses | 359 902.00 | | 359 902.00 | 359 902.00 |
CJ TOTAL (II) | 40 743 395.00 | 23 235.00 | 40 720 160.00 | 40 743 395.00 |
CO Grand total (0 to V) | 55 339 287.00 | 7 924 970.00 | 47 414 316.00 | 55 339 287.00 |
CR Shares due in more than one year | 19 900 360.00 | | | 19 900 360.00 |
CU Other investments | 4 103 694.00 | | 4 103 694.00 | 4 103 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589 813.00 | 7 212 652.00 | | 6 589 813.00 |
DL TOTAL (I) | 7 140 363.00 | 7 763 202.00 | | 7 140 363.00 |
DP Provisions for Risks | 1 407 573.00 | 796 334.00 | | 1 407 573.00 |
DQ Provisions for Expenses | 11 858 465.00 | 9 488 875.00 | | 11 858 465.00 |
DR TOTAL (IV) | 13 266 039.00 | 10 285 209.00 | | 13 266 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 212.00 | 3 443 497.00 | | 692 212.00 |
DX Trade payables and related accounts | 15 974 634.00 | 22 568 331.00 | | 15 974 634.00 |
DY Tax and social security liabilities | 9 518 083.00 | 9 919 186.00 | | 9 518 083.00 |
DZ Fixed asset liabilities and related accounts | 105 848.00 | 53 579.00 | | 105 848.00 |
EA Other liabilities | 435 983.00 | 724 215.00 | | 435 983.00 |
EB Prepaid income (2) | 281 151.00 | 422 168.00 | | 281 151.00 |
EC TOTAL (IV) | 27 007 913.00 | 37 130 977.00 | | 27 007 913.00 |
EE Grand total (I to V) | 47 414 316.00 | 55 179 388.00 | | 47 414 316.00 |
EG Accrued income and payables due within one year | 27 007 913.00 | 37 130 977.00 | | 27 007 913.00 |
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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 | 25 000.00 | 127 077.00 | 152 077.00 | 25 000.00 |
FD Production sold - goods | 9 129.00 | | 9 129.00 | 9 129.00 |
FG Production sold - services | 76 230 601.00 | 793 756.00 | 77 024 358.00 | 76 230 601.00 |
FJ Net sales | 76 264 731.00 | 920 833.00 | 77 185 564.00 | 76 264 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 483.00 | |
FQ Other income | | | 95 447.00 | |
FR Total operating income (I) | | | 78 498 495.00 | |
FU Purchases of raw materials and other supplies | | | 108 269.00 | |
FV Inventory change (raw materials and supplies) | | | -35 575.00 | |
FW Other purchases and external expenses | | | 46 607 787.00 | |
FX Taxes, duties, and similar payments | | | 1 301 692.00 | |
FY Salaries and Wages | | | 16 308 418.00 | |
FZ Social Security Contributions | | | 6 672 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 643 021.00 | |
GE Other Expenses | | | -250 036.00 | |
GF Total Operating Expenses (II) | | | 75 382 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115 959.00 | |
GN Positive exchange differences | | | 4 926.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 23 591.00 | |
GS Negative differences of foreign exchange | | | 18 272.00 | |
GU Total financial expenses (VI) | | | 41 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 063.00 | 54 067.00 | | 57 063.00 |
A3 TOTAL ASSETS | 83 995.00 | 115 414.00 | | 83 995.00 |
A4 Equity method investments | 177 779.00 | 297 700.00 | | 177 779.00 |
HB Exceptional income from capital transactions | 105 758.00 | 31 245.00 | | 105 758.00 |
HD Total exceptional income (VII) | 105 758.00 | 31 245.00 | | 105 758.00 |
HE Exceptional expenses on management operations | 227.00 | 192 845.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 18 052.00 | 11 890.00 | | 18 052.00 |
HG Exceptional depreciation and provisions | 498 228.00 | 1 396 545.00 | | 498 228.00 |
HH Total exceptional expenses (VIII) | 516 507.00 | 1 601 280.00 | | 516 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 749.00 | -1 570 034.00 | | -410 749.00 |
HK Income tax | -3 921 541.00 | -6 598 535.00 | | -3 921 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 609 179.00 | 81 441 613.00 | | 78 609 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 019 365.00 | 74 228 960.00 | | 72 019 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589 814.00 | 7 212 652.00 | | 6 589 814.00 |
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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 | 14 022 050.00 | 667 142.00 | 93 300.00 | 14 022 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 340 190.00 | |
I4 DECREASES Grand Total | | 93 300.00 | 14 595 892.00 | |
IO DECREASES Total including other intangible assets | | | 261 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 300.00 | 6 148 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 917.00 | | 3 498.00 | 257 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746 178.00 | 487 133.00 | 85 300.00 | 5 746 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 483.00 | 58 207.00 | 1 500.00 | 4 283 483.00 |
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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 | 10 451 182.00 | 1 746 159.00 | 140 996.00 | 10 451 182.00 |
PE DEPRECIATION Total including other intangible assets | 257 917.00 | 920.00 | | 257 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193 265.00 | 1 745 239.00 | 140 996.00 | 10 193 265.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 285 209.00 | 4 141 249.00 | 1 160 420.00 | 10 285 209.00 |
6T Receivables | 23 235.00 | | | 23 235.00 |
7B Total provisions for depreciation | 23 235.00 | | | 23 235.00 |
7C Grand total | 10 308 444.00 | 4 141 249.00 | 1 160 420.00 | 10 308 444.00 |
UE of which provisions and reversals: - Operating | | 3 643 021.00 | 1 160 420.00 | |
UJ - Exceptional | | 498 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 236 496.00 | | 236 496.00 | 236 496.00 |
UX Other trade receivables | 10 847 347.00 | 10 847 347.00 | | 10 847 347.00 |
UZ Social Security, other social security organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
VA Doubtful or disputed receivables | 27 788.00 | 27 788.00 | | 27 788.00 |
VB VAT | 2 238 203.00 | 2 238 203.00 | | 2 238 203.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 23 956 329.00 | 7 076 212.00 | 16 880 117.00 | 23 956 329.00 |
VN Other taxes, similar payments | 3 278.00 | 3 278.00 | | 3 278.00 |
VP Miscellaneous | 27 042.00 | 27 042.00 | | 27 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 088.00 | 64 088.00 | | 64 088.00 |
VS Prepaid expenses | 359 902.00 | 359 902.00 | | 359 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 787 558.00 | 23 670 945.00 | 17 116 613.00 | 40 787 558.00 |
