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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 | 2 245 331.00 | 2 182 676.00 | 62 655.00 | 2 245 331.00 |
AH Goodwill | 30 414.00 | 30 414.00 | | 30 414.00 |
AP Buildings | 1 274 513.00 | 1 019 883.00 | 254 629.00 | 1 274 513.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 1 782 664.00 | 1 559 748.00 | 222 916.00 | 1 782 664.00 |
BH Other financial assets | 452 262.00 | | 452 262.00 | 452 262.00 |
BJ TOTAL (I) | 6 183 010.00 | 4 825 639.00 | 1 357 370.00 | 6 183 010.00 |
BX Customers and related accounts | 16 541 050.00 | 76 224.00 | 16 464 825.00 | 16 541 050.00 |
BZ Other receivables | 31 937 778.00 | | 31 937 778.00 | 31 937 778.00 |
CF Cash and cash equivalents | 88 653.00 | | 88 653.00 | 88 653.00 |
CH Prepaid expenses | 104 984.00 | | 104 984.00 | 104 984.00 |
CJ TOTAL (II) | 48 672 466.00 | 76 224.00 | 48 596 242.00 | 48 672 466.00 |
CO Grand total (0 to V) | 54 855 477.00 | 4 901 864.00 | 49 953 612.00 | 54 855 477.00 |
CU Other investments | 364 906.00 | | 364 906.00 | 364 906.00 |
CX Development or Research and Development Expenses | 30 773.00 | 30 773.00 | | 30 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 017.00 | 2 797 017.00 | | 2 797 017.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 231 411.00 | 93 542.00 | | 231 411.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 2 724 748.00 | 105 221.00 | | 2 724 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 230.00 | 2 757 396.00 | | 36 230.00 |
DL TOTAL (I) | 5 810 797.00 | 5 774 567.00 | | 5 810 797.00 |
DP Provisions for Risks | 235 550.00 | 218 964.00 | | 235 550.00 |
DR TOTAL (IV) | 235 550.00 | 218 964.00 | | 235 550.00 |
DU Loans and Debts from Credit Institutions (3) | 136 191.00 | 32 121.00 | | 136 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 428 451.00 | 19 056 803.00 | | 26 428 451.00 |
DX Trade payables and related accounts | 1 504 524.00 | 2 034 887.00 | | 1 504 524.00 |
DY Tax and social security liabilities | 15 411 124.00 | 14 084 925.00 | | 15 411 124.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EA Other liabilities | 421 980.00 | 622 659.00 | | 421 980.00 |
EB Prepaid income (2) | | 77 424.00 | | |
EC TOTAL (IV) | 43 907 264.00 | 35 908 821.00 | | 43 907 264.00 |
EE Grand total (I to V) | 49 953 612.00 | 41 902 353.00 | | 49 953 612.00 |
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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 | 10 052 509.00 | | 10 052 509.00 | 10 052 509.00 |
FJ Net sales | 10 052 509.00 | | 10 052 509.00 | 10 052 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326 444.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 378 964.00 | |
FW Other purchases and external expenses | | | 7 026 976.00 | |
FX Taxes, duties, and similar payments | | | 357 216.00 | |
FY Salaries and Wages | | | 4 519 192.00 | |
FZ Social Security Contributions | | | 2 419 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 528.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 14 776 461.00 | |
GG - OPERATING RESULT (I - II) | | | -397 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 814.00 | |
GL Other interest and similar income | | | 192 832.00 | |
GP Total financial income (V) | | | 212 646.00 | |
GR Interest and similar expenses | | | 312 053.00 | |
GU Total financial expenses (VI) | | | 312 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 475.00 | | |
HD Total exceptional income (VII) | | 23 475.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 404.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 404.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 17 071.00 | | -35.00 |
HK Income tax | -533 169.00 | -704 534.00 | | -533 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 591 611.00 | 17 239 128.00 | | 14 591 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 555 380.00 | 14 481 731.00 | | 14 555 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 230.00 | 2 757 396.00 | | 36 230.00 |
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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 | 6 113 583.00 | | 86 842.00 | 6 113 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 774.00 | | | 30 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 415.00 | 817 169.00 | |
I4 DECREASES Grand Total | | 17 415.00 | 6 183 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 747.00 | | | 2 275 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 478.00 | | 86 842.00 | 2 972 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 584.00 | | | 834 584.00 |
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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 | 4 409 006.00 | 416 634.00 | | 4 409 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 774.00 | | | 30 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 087 541.00 | 125 550.00 | | 2 087 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 691.00 | 291 084.00 | | 2 290 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 965.00 | 31 528.00 | 14 943.00 | 218 965.00 |
6T Receivables | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 295 189.00 | 31 528.00 | 14 943.00 | 295 189.00 |
UE of which provisions and reversals: - Operating | | 31 528.00 | 14 943.00 | |
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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 | 61 334.00 | | | 61 334.00 |
8B Suppliers and Related Accounts | 1 504 525.00 | 1 504 525.00 | | 1 504 525.00 |
8C Staff and Related Accounts | 8 725 204.00 | 8 725 204.00 | | 8 725 204.00 |
8D Social Security and Other Social Organizations | 2 808 505.00 | 2 808 505.00 | | 2 808 505.00 |
8E Income Taxes | 815 903.00 | 815 903.00 | | 815 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 981.00 | 421 981.00 | | 421 981.00 |
UT Other financial assets | 452 262.00 | 452 262.00 | | 452 262.00 |
UX Other trade receivables | 16 541 050.00 | 16 541 050.00 | | 16 541 050.00 |
UY Staff and related accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
UZ Social Security, other social security organizations | 4 151 793.00 | 4 151 793.00 | | 4 151 793.00 |
VB VAT | 864 725.00 | 864 725.00 | | 864 725.00 |
VC Group and associates | 26 046 823.00 | 26 046 823.00 | | 26 046 823.00 |
VG Loans with a maturity of up to one year at origin | 136 191.00 | 136 191.00 | | 136 191.00 |
VI Group and Associates | 26 367 118.00 | 26 367 118.00 | | 26 367 118.00 |
VM Income taxes | 817 001.00 | 817 001.00 | | 817 001.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 732.00 | 131 732.00 | | 131 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 358.00 | 54 358.00 | | 54 358.00 |
VS Prepaid expenses | 104 985.00 | 104 985.00 | | 104 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 036 076.00 | 49 036 076.00 | | 49 036 076.00 |
VW VAT | 2 929 781.00 | 2 929 781.00 | | 2 929 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 907 264.00 | 43 845 930.00 | | 43 907 264.00 |
