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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 | 481 077.00 | 476 562.00 | 4 515.00 | 481 077.00 |
AT Other tangible assets | 595 038.00 | 570 602.00 | 24 436.00 | 595 038.00 |
BB Receivables related to investments | 61 134.00 | | 61 134.00 | 61 134.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 583 005.00 | | 583 005.00 | 583 005.00 |
BJ TOTAL (I) | 3 967 283.00 | 1 047 163.00 | 2 920 120.00 | 3 967 283.00 |
BX Customers and related accounts | 86 486 350.00 | 35 927.00 | 86 450 423.00 | 86 486 350.00 |
BZ Other receivables | 71 221 151.00 | | 71 221 151.00 | 71 221 151.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 455 516.00 | | 455 516.00 | 455 516.00 |
CJ TOTAL (II) | 158 163 218.00 | 35 927.00 | 158 127 291.00 | 158 163 218.00 |
CN Currency translation adjustments (V) | 10 537.00 | | 10 537.00 | 10 537.00 |
CO Grand total (0 to V) | 162 141 038.00 | 1 083 090.00 | 161 057 948.00 | 162 141 038.00 |
CU Other investments | 2 245 999.00 | | 2 245 999.00 | 2 245 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 984.00 | 59 984.00 | | 59 984.00 |
DB Share, merger, contribution premiums, etc. | 1 703 696.00 | 1 703 696.00 | | 1 703 696.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DG Other reserves | 45 913.00 | 45 913.00 | | 45 913.00 |
DH Retained earnings | 372 691.00 | 432 106.00 | | 372 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209 241.00 | 3 852 670.00 | | 4 209 241.00 |
DL TOTAL (I) | 6 398 058.00 | 6 100 902.00 | | 6 398 058.00 |
DP Provisions for Risks | 506 513.00 | 1 298 988.00 | | 506 513.00 |
DQ Provisions for Expenses | 1 733 004.00 | 1 536 926.00 | | 1 733 004.00 |
DR TOTAL (IV) | 2 239 517.00 | 2 835 914.00 | | 2 239 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 419.00 | 2 239 757.00 | | 2 497 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 709 802.00 | 77 026 807.00 | | 82 709 802.00 |
DX Trade payables and related accounts | 1 913 771.00 | 4 437 329.00 | | 1 913 771.00 |
DY Tax and social security liabilities | 24 160 084.00 | 23 261 013.00 | | 24 160 084.00 |
EA Other liabilities | 41 084 090.00 | 12 650 206.00 | | 41 084 090.00 |
EC TOTAL (IV) | 152 365 165.00 | 119 614 912.00 | | 152 365 165.00 |
ED (V) | 55 208.00 | 191 914.00 | | 55 208.00 |
EE Grand total (I to V) | 161 057 948.00 | 128 743 642.00 | | 161 057 948.00 |
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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 | 8 053 390.00 | 708 272.00 | 8 761 662.00 | 8 053 390.00 |
FJ Net sales | 35 696 646.00 | 708 272.00 | 8 761 662.00 | 35 696 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 539.00 | |
FQ Other income | | | 27 921 618.00 | |
FR Total operating income (I) | | | 37 637 819.00 | |
FW Other purchases and external expenses | | | 9 518 480.00 | |
FX Taxes, duties, and similar payments | | | 1 152 465.00 | |
FY Salaries and Wages | | | 18 133 618.00 | |
FZ Social Security Contributions | | | 7 352 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 078.00 | |
GE Other Expenses | | | 554 865.00 | |
GF Total Operating Expenses (II) | | | 36 937 977.00 | |
GG - OPERATING RESULT (I - II) | | | 699 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 428 851.00 | |
GK Income from other securities and fixed asset receivables | | | 55 277.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 612.00 | |
GN Positive exchange differences | | | 49 672.00 | |
GP Total financial income (V) | | | 4 558 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 537.00 | |
GS Negative differences of foreign exchange | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 22 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 535 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 280.00 | 1 208.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | 1 208.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | -1 208.00 | | -7 280.00 |
HJ Employee participation in company results | 731 832.00 | 792 633.00 | | 731 832.00 |
HK Income tax | 286 995.00 | -135 861.00 | | 286 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 195 977.00 | 44 225 125.00 | | 42 195 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 986 737.00 | 40 372 456.00 | | 37 986 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209 241.00 | 3 852 670.00 | | 4 209 241.00 |
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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 | 3 912 010.00 | | 566 327.00 | 3 912 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 977.00 | 2 891 168.00 | |
I4 DECREASES Grand Total | | 511 055.00 | 3 967 283.00 | |
IO DECREASES Total including other intangible assets | | 481 077.00 | 481 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 077.00 | | 481 077.00 | 481 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 038.00 | | | 595 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 895.00 | | 85 250.00 | 2 835 895.00 |
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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 | 1 047 163.00 | | | 1 047 163.00 |
PE DEPRECIATION Total including other intangible assets | 476 562.00 | | | 476 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 602.00 | | | 570 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 835 914.00 | 236 615.00 | 833 012.00 | 2 835 914.00 |
6T Receivables | 35 927.00 | | | 35 927.00 |
7B Total provisions for depreciation | 35 927.00 | | | 35 927.00 |
7C Grand total | 2 871 841.00 | 236 615.00 | 833 012.00 | 2 871 841.00 |
UE of which provisions and reversals: - Operating | | 226 078.00 | 813 400.00 | |
UG - Financial | | 10 537.00 | 19 612.00 | |
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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 | 82 709 801.00 | 82 709 801.00 | | 82 709 801.00 |
8B Suppliers and Related Accounts | 1 913 771.00 | 1 913 771.00 | | 1 913 771.00 |
8C Staff and Related Accounts | 2 170 292.00 | 2 170 292.00 | | 2 170 292.00 |
8D Social Security and Other Social Organizations | 1 910 412.00 | 1 910 412.00 | | 1 910 412.00 |
8E Income Taxes | 251 869.00 | 251 869.00 | | 251 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 084 090.00 | 41 084 090.00 | | 41 084 090.00 |
UL Receivables related to investments | 61 134.00 | 61 134.00 | | 61 134.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 583 005.00 | 583 005.00 | | 583 005.00 |
UX Other trade receivables | 86 445 114.00 | 86 445 114.00 | | 86 445 114.00 |
UY Staff and related accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
UZ Social Security, other social security organizations | 318 645.00 | 318 645.00 | | 318 645.00 |
VA Doubtful or disputed receivables | 41 235.00 | 41 235.00 | | 41 235.00 |
VB VAT | 5 658 924.00 | 5 658 924.00 | | 5 658 924.00 |
VC Group and associates | 25 120 863.00 | 25 120 863.00 | | 25 120 863.00 |
VG Loans with a maturity of up to one year at origin | 2 497 419.00 | 2 497 419.00 | | 2 497 419.00 |
VN Other taxes, similar payments | 20 437.00 | 20 437.00 | | 20 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 218.00 | 356 218.00 | | 356 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 091 606.00 | 40 091 606.00 | | 40 091 606.00 |
VS Prepaid expenses | 455 516.00 | 455 516.00 | | 455 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 808 187.00 | 158 808 187.00 | | 158 808 187.00 |
VW VAT | 19 471 293.00 | 19 471 293.00 | | 19 471 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 365 165.00 | 152 365 165.00 | | 152 365 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 293.00 | | | 293.00 |
