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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 25 037 262.00 | |
AT Other tangible assets | | | 4 420 621.00 | |
BH Other financial assets | | | 76 113 300.00 | |
BJ TOTAL (I) | | | 105 571 183.00 | |
BX Customers and related accounts | | | 44 264 200.00 | |
BZ Other receivables | | | 29 201 522.00 | |
CF Cash and cash equivalents | | | 2 576 752.00 | |
CH Prepaid expenses | | | 3 054 439.00 | |
CJ TOTAL (II) | | | 79 096 913.00 | |
CN Currency translation adjustments (V) | | | 7 701.00 | |
CO Grand total (0 to V) | | | 184 675 797.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 180.00 | 3 541 278.00 | | 3 691 180.00 |
DB Share, merger, contribution premiums, etc. | 46 959 181.00 | 43 493 640.00 | | 46 959 181.00 |
DD Legal reserve (1) | 354 128.00 | 316 763.00 | | 354 128.00 |
DF Regulated reserves (1) | 272 850.00 | 272 850.00 | | 272 850.00 |
DH Retained earnings | 18 506 858.00 | 18 159 908.00 | | 18 506 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398 304.00 | 384 315.00 | | -2 398 304.00 |
DK Regulated provisions | 1 381 965.00 | 1 083 905.00 | | 1 381 965.00 |
DL TOTAL (I) | 68 767 858.00 | 67 252 659.00 | | 68 767 858.00 |
DP Provisions for Risks | 1 349 410.00 | 724 075.00 | | 1 349 410.00 |
DQ Provisions for Expenses | 668 521.00 | 28 815.00 | | 668 521.00 |
DR TOTAL (IV) | 2 017 931.00 | 752 890.00 | | 2 017 931.00 |
DU Loans and Debts from Credit Institutions (3) | 34 339 276.00 | 39 995 932.00 | | 34 339 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944 965.00 | 15 253 502.00 | | 16 944 965.00 |
DX Trade payables and related accounts | 24 706 649.00 | 27 486 587.00 | | 24 706 649.00 |
DY Tax and social security liabilities | 26 715 317.00 | 31 497 350.00 | | 26 715 317.00 |
DZ Fixed asset liabilities and related accounts | 75 009.00 | 3 347.00 | | 75 009.00 |
EA Other liabilities | 3 935 140.00 | 3 916 617.00 | | 3 935 140.00 |
EB Prepaid income (2) | 7 167 414.00 | 7 465 487.00 | | 7 167 414.00 |
EC TOTAL (IV) | 113 883 770.00 | 125 618 821.00 | | 113 883 770.00 |
ED (V) | 6 238.00 | | | 6 238.00 |
EE Grand total (I to V) | 184 675 797.00 | 193 624 370.00 | | 184 675 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 148 114 187.00 | |
FN Capitalized production | | | 182 156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 647.00 | |
FQ Other income | | | 4 829 290.00 | |
FR Total operating income (I) | | | 154 535 280.00 | |
FW Other purchases and external expenses | | | 64 597 606.00 | |
FX Taxes, duties, and similar payments | | | 3 661 506.00 | |
FY Salaries and Wages | | | 60 332 548.00 | |
FZ Social Security Contributions | | | 26 408 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 005 931.00 | |
GE Other Expenses | | | 902 299.00 | |
GF Total Operating Expenses (II) | | | 159 357 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821 775.00 | |
GP Total financial income (V) | | | 1 337 646.00 | |
GU Total financial expenses (VI) | | | 1 732 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 216 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 702 240.00 | 440 135.00 | | 702 240.00 |
HH Total exceptional expenses (VIII) | 1 069 592.00 | 1 148 600.00 | | 1 069 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 352.00 | -708 465.00 | | -367 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 575 166.00 | 157 598 280.00 | | 156 575 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 973 470.00 | 157 213 965.00 | | 158 973 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398 304.00 | 384 315.00 | | -2 398 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 484 303.00 | 1 459 412.00 | 1 490 091.00 | 8 484 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
UZ Social Security, other social security organizations | 553 497.00 | 553 497.00 | | 553 497.00 |
VB VAT | 3 783 447.00 | 3 783 447.00 | | 3 783 447.00 |
VC Group and associates | 7 133 459.00 | 7 133 459.00 | | 7 133 459.00 |
VP Miscellaneous | 171 455.00 | 171 455.00 | | 171 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 201 522.00 | 23 266 083.00 | 5 935 439.00 | 29 201 522.00 |
