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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 | 6 488 302.00 | 5 159 923.00 | 1 328 378.00 | 6 488 302.00 |
AJ Other Intangible Assets | 66 475.00 | | 66 475.00 | 66 475.00 |
AT Other tangible assets | 1 369 186.00 | 866 377.00 | 502 808.00 | 1 369 186.00 |
BB Receivables related to investments | 16 526 027.00 | | 16 526 027.00 | 16 526 027.00 |
BF Loans | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 25 428 807.00 | 6 026 301.00 | 19 402 506.00 | 25 428 807.00 |
BX Customers and related accounts | 11 591 255.00 | | 11 591 255.00 | 11 591 255.00 |
BZ Other receivables | 7 271 368.00 | | 7 271 368.00 | 7 271 368.00 |
CF Cash and cash equivalents | 24 197.00 | | 24 197.00 | 24 197.00 |
CH Prepaid expenses | 527 027.00 | | 527 027.00 | 527 027.00 |
CJ TOTAL (II) | 19 413 848.00 | | 19 413 848.00 | 19 413 848.00 |
CO Grand total (0 to V) | 44 842 656.00 | 6 026 301.00 | 38 816 355.00 | 44 842 656.00 |
CS Evaluated investments - equity method | 928 066.00 | | 928 066.00 | 928 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -640 822.00 | -778 963.00 | | -640 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 009.00 | 138 140.00 | | 206 009.00 |
DL TOTAL (I) | 4 565 187.00 | 4 359 177.00 | | 4 565 187.00 |
DP Provisions for Risks | 170 000.00 | 210 800.00 | | 170 000.00 |
DQ Provisions for Expenses | 453 000.00 | 473 000.00 | | 453 000.00 |
DR TOTAL (IV) | 623 000.00 | 683 800.00 | | 623 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 482.00 | | |
DX Trade payables and related accounts | 4 942 371.00 | 6 284 712.00 | | 4 942 371.00 |
DY Tax and social security liabilities | 12 059 135.00 | 11 842 703.00 | | 12 059 135.00 |
DZ Fixed asset liabilities and related accounts | 67 473.00 | 12 085.00 | | 67 473.00 |
EA Other liabilities | 16 559 187.00 | 16 115 059.00 | | 16 559 187.00 |
EC TOTAL (IV) | 33 628 168.00 | 34 360 044.00 | | 33 628 168.00 |
EE Grand total (I to V) | 38 816 355.00 | 39 403 021.00 | | 38 816 355.00 |
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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 | | | 55 610 020.00 | |
FJ Net sales | | | 55 610 020.00 | |
FO Operating subsidies | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 500.00 | |
FQ Other income | | | 29 451.00 | |
FR Total operating income (I) | | | 55 685 256.00 | |
FW Other purchases and external expenses | | | 21 772 677.00 | |
FX Taxes, duties, and similar payments | | | 1 386 398.00 | |
FY Salaries and Wages | | | 20 461 402.00 | |
FZ Social Security Contributions | | | 9 336 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 557.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 108 593.00 | |
GF Total Operating Expenses (II) | | | 55 089 758.00 | |
GG - OPERATING RESULT (I - II) | | | 595 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 28 881.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 29 774.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 005.00 | | | 2 005.00 |
HC Reversals of provisions and transfers of expenses | 50 800.00 | 472 000.00 | | 50 800.00 |
HD Total exceptional income (VII) | 52 805.00 | 472 000.00 | | 52 805.00 |
HE Exceptional expenses on management operations | 73 542.00 | 302 402.00 | | 73 542.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 223 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 85 548.00 | 525 402.00 | | 85 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 742.00 | -53 402.00 | | -32 742.00 |
HJ Employee participation in company results | 78 377.00 | 83 150.00 | | 78 377.00 |
HK Income tax | 307 557.00 | 277 667.00 | | 307 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 767 836.00 | 60 606 100.00 | | 55 767 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 561 826.00 | 60 467 959.00 | | 55 561 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 009.00 | 138 140.00 | | 206 009.00 |
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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 | -3 680 627.00 | 1 024 557.00 | -4 302.00 | -3 680 627.00 |
PE DEPRECIATION Total including other intangible assets | -4 428 749.00 | 731 174.00 | | -4 428 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -577 297.00 | 293 383.00 | -4 302.00 | -577 297.00 |
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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 | 683 800.00 | 10 000.00 | 70 800.00 | 683 800.00 |
7C Grand total | 683 800.00 | 10 000.00 | 70 800.00 | 683 800.00 |
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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 | 4 942 371.00 | 4 942 371.00 | | 4 942 371.00 |
8D Social Security and Other Social Organizations | 11 386 335.00 | 11 386 335.00 | | 11 386 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 473.00 | 67 473.00 | | 67 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559 187.00 | 33 160.00 | | 16 559 187.00 |
UL Receivables related to investments | 16 526 027.00 | | 16 526 027.00 | 16 526 027.00 |
UP Loans | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 7 271 368.00 | 7 271 368.00 | | 7 271 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 591 255.00 | 11 591 255.00 | | 11 591 255.00 |
VS Prepaid expenses | 527 027.00 | 527 027.00 | | 527 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 966 429.00 | 19 389 651.00 | 16 576 777.00 | 35 966 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 628 168.00 | 17 102 140.00 | | 33 628 168.00 |
