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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 | 3 745 311.00 | 1 954 740.00 | 1 790 571.00 | 3 745 311.00 |
AH Goodwill | 381 502.00 | | 381 502.00 | 381 502.00 |
AT Other tangible assets | 415 143.00 | 357 653.00 | 57 490.00 | 415 143.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 3 662.00 | | 3 662.00 | 3 662.00 |
BH Other financial assets | 56 292.00 | | 56 292.00 | 56 292.00 |
BJ TOTAL (I) | 4 619 085.00 | 2 312 393.00 | 2 306 691.00 | 4 619 085.00 |
BX Customers and related accounts | 1 478 124.00 | | 1 478 124.00 | 1 478 124.00 |
BZ Other receivables | 573 060.00 | | 573 060.00 | 573 060.00 |
CF Cash and cash equivalents | 1 254 377.00 | | 1 254 377.00 | 1 254 377.00 |
CH Prepaid expenses | 50 376.00 | | 50 376.00 | 50 376.00 |
CJ TOTAL (II) | 3 355 937.00 | | 3 355 937.00 | 3 355 937.00 |
CN Currency translation adjustments (V) | 253 240.00 | | 253 240.00 | 253 240.00 |
CO Grand total (0 to V) | 8 228 262.00 | 2 312 393.00 | 5 915 869.00 | 8 228 262.00 |
CU Other investments | 16 794.00 | | 16 794.00 | 16 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 464 864.00 | | | 464 864.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | 1 705 996.00 | | | 1 705 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 437.00 | | | 254 437.00 |
DK Regulated provisions | 41 111.00 | | | 41 111.00 |
DL TOTAL (I) | 2 710 607.00 | | | 2 710 607.00 |
DP Provisions for Risks | 253 240.00 | | | 253 240.00 |
DR TOTAL (IV) | 253 240.00 | | | 253 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 891.00 | | | 1 372 891.00 |
DX Trade payables and related accounts | 871 467.00 | | | 871 467.00 |
DY Tax and social security liabilities | 622 837.00 | | | 622 837.00 |
EB Prepaid income (2) | 26 249.00 | | | 26 249.00 |
EC TOTAL (IV) | 2 893 444.00 | | | 2 893 444.00 |
ED (V) | 58 577.00 | | | 58 577.00 |
EE Grand total (I to V) | 5 915 869.00 | | | 5 915 869.00 |
EG Accrued income and payables due within one year | 1 851 243.00 | | | 1 851 243.00 |
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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 | 195 279.00 | 6 613 983.00 | 6 809 262.00 | 195 279.00 |
FJ Net sales | 195 279.00 | 6 613 983.00 | 6 809 262.00 | 195 279.00 |
FN Capitalized production | | | 502 990.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 7 312 601.00 | |
FW Other purchases and external expenses | | | 1 208 019.00 | |
FX Taxes, duties, and similar payments | | | 97 103.00 | |
FY Salaries and Wages | | | 1 958 851.00 | |
FZ Social Security Contributions | | | 836 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 747.00 | |
GE Other Expenses | | | 2 699 441.00 | |
GF Total Operating Expenses (II) | | | 7 274 258.00 | |
GG - OPERATING RESULT (I - II) | | | 38 343.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 411.00 | |
GN Positive exchange differences | | | 5 752.00 | |
GP Total financial income (V) | | | 325 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 240.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GS Negative differences of foreign exchange | | | 19 542.00 | |
GU Total financial expenses (VI) | | | 286 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 21 298.00 | | | 21 298.00 |
A4 Equity method investments | 4 458.00 | | | 4 458.00 |
HC Reversals of provisions and transfers of expenses | 3 234.00 | | | 3 234.00 |
HD Total exceptional income (VII) | 3 234.00 | | | 3 234.00 |
HE Exceptional expenses on management operations | 3 543.00 | | | 3 543.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 26 041.00 | | | 26 041.00 |
HH Total exceptional expenses (VIII) | 30 260.00 | | | 30 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 026.00 | | | -27 026.00 |
HK Income tax | -203 848.00 | | | -203 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 728.00 | | | 7 641 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 290.00 | | | 7 387 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 437.00 | | | 254 437.00 |
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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 | 3 711 574.00 | | 934 784.00 | 3 711 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 197.00 | 77 128.00 | |
I4 DECREASES Grand Total | | 27 274.00 | 4 619 085.00 | |
IO DECREASES Total including other intangible assets | | 25 077.00 | 4 126 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277 418.00 | | 874 473.00 | 3 277 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 005.00 | | 54 138.00 | 361 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 152.00 | | 6 173.00 | 73 152.00 |
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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 | 1 862 723.00 | 474 747.00 | 25 077.00 | 1 862 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 523 592.00 | 456 225.00 | 25 077.00 | 1 523 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 131.00 | 18 522.00 | | 339 131.00 |
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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 | 18 303.00 | 26 041.00 | 3 234.00 | 18 303.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 316 411.00 | 253 240.00 | 316 411.00 | 316 411.00 |
7C Grand total | 334 715.00 | 279 282.00 | 319 646.00 | 334 715.00 |
UJ - Exceptional | | 26 041.00 | 3 234.00 | |
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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 | 871 467.00 | 871 467.00 | | 871 467.00 |
8C Staff and Related Accounts | 224 504.00 | 224 504.00 | | 224 504.00 |
8D Social Security and Other Social Organizations | 202 234.00 | 202 234.00 | | 202 234.00 |
8L Deferred income | 26 249.00 | 26 249.00 | | 26 249.00 |
UP Loans | 3 662.00 | | 3 662.00 | 3 662.00 |
UT Other financial assets | 56 292.00 | | 56 292.00 | 56 292.00 |
UX Other trade receivables | 1 478 124.00 | 1 478 124.00 | | 1 478 124.00 |
UZ Social Security, other social security organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
VB VAT | 340 342.00 | 340 342.00 | | 340 342.00 |
VH Loans with a maturity of more than one year at origin | 1 372 891.00 | 330 690.00 | 1 042 201.00 | 1 372 891.00 |
VK Loans repaid during the year | 245 949.00 | | | 245 949.00 |
VM Income taxes | 203 848.00 | 203 848.00 | | 203 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 778.00 | 49 778.00 | | 49 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
VS Prepaid expenses | 50 376.00 | 50 376.00 | | 50 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 514.00 | 2 101 560.00 | 59 954.00 | 2 161 514.00 |
VW VAT | 146 321.00 | 146 321.00 | | 146 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 444.00 | 1 851 243.00 | 1 042 201.00 | 2 893 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 824.00 | | | 57 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 800.00 | | | 39 800.00 |
ST Other accounts | 335 011.00 | | | 335 011.00 |
XQ Rental, rental and co-ownership charges | 103 250.00 | | | 103 250.00 |
YT Subcontracting | 729 958.00 | | | 729 958.00 |
YW Business tax | 39 279.00 | | | 39 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 103.00 | | | 97 103.00 |
YY Amount of VAT collected | 43 945.00 | | | 43 945.00 |
YZ Total deductible VAT on goods and services | 676 065.00 | | | 676 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 019.00 | | | 1 208 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
