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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 | 121 854.00 | 115 130.00 | 6 724.00 | 121 854.00 |
AT Other tangible assets | 730 437.00 | 700 598.00 | 29 839.00 | 730 437.00 |
BB Receivables related to investments | 1 172 101.00 | | 1 172 101.00 | 1 172 101.00 |
BF Loans | 25 521.00 | | 25 521.00 | 25 521.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 3 851 212.00 | 816 185.00 | 3 035 026.00 | 3 851 212.00 |
BN Goods in progress | 4 279 193.00 | | 4 279 193.00 | 4 279 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 143 550.00 | 2 316.00 | 33 141 234.00 | 33 143 550.00 |
BZ Other receivables | 7 082 751.00 | | 7 082 751.00 | 7 082 751.00 |
CD Marketable securities | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 17 483 490.00 | | 17 483 490.00 | 17 483 490.00 |
CH Prepaid expenses | 4 110 226.00 | | 4 110 226.00 | 4 110 226.00 |
CJ TOTAL (II) | 66 112 385.00 | 2 316.00 | 66 110 070.00 | 66 112 385.00 |
CO Grand total (0 to V) | 69 963 597.00 | 818 501.00 | 69 145 096.00 | 69 963 597.00 |
CR Shares due in more than one year | 15 477 001.00 | | | 15 477 001.00 |
CU Other investments | 1 792 463.00 | 457.00 | 1 792 006.00 | 1 792 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 996.00 | 1 703 996.00 | | 1 703 996.00 |
DD Legal reserve (1) | 170 400.00 | 170 400.00 | | 170 400.00 |
DG Other reserves | 372 203.00 | 93 485.00 | | 372 203.00 |
DH Retained earnings | 3 821 688.00 | 3 821 688.00 | | 3 821 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 948.00 | 278 717.00 | | 300 948.00 |
DL TOTAL (I) | 6 369 234.00 | 6 068 286.00 | | 6 369 234.00 |
DQ Provisions for Expenses | 1 662 037.00 | 6 793 304.00 | | 1 662 037.00 |
DR TOTAL (IV) | 1 662 037.00 | 6 793 304.00 | | 1 662 037.00 |
DU Loans and Debts from Credit Institutions (3) | 14 588 430.00 | 15 381 780.00 | | 14 588 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 248.00 | 5 773 248.00 | | 4 032 248.00 |
DX Trade payables and related accounts | 7 601 476.00 | 5 014 093.00 | | 7 601 476.00 |
DY Tax and social security liabilities | 1 739 671.00 | 6 155 477.00 | | 1 739 671.00 |
DZ Fixed asset liabilities and related accounts | 1 673 956.00 | 142 377.00 | | 1 673 956.00 |
EA Other liabilities | 24 666 458.00 | 22 309 562.00 | | 24 666 458.00 |
EB Prepaid income (2) | 6 811 585.00 | 5 259 689.00 | | 6 811 585.00 |
EC TOTAL (IV) | 61 113 825.00 | 60 036 225.00 | | 61 113 825.00 |
EE Grand total (I to V) | 69 145 096.00 | 72 897 815.00 | | 69 145 096.00 |
EG Accrued income and payables due within one year | 47 333 341.00 | 45 159 096.00 | | 47 333 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 328 310.00 | | 7 328 310.00 | 7 328 310.00 |
FG Production sold - services | 1 243 858.00 | | 1 243 858.00 | 1 243 858.00 |
FJ Net sales | 8 572 169.00 | | 8 572 169.00 | 8 572 169.00 |
FM Inventory production | | | -581 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 511 560.00 | |
FW Other purchases and external expenses | | | 7 556 716.00 | |
FX Taxes, duties, and similar payments | | | 76 545.00 | |
FY Salaries and Wages | | | 755 590.00 | |
FZ Social Security Contributions | | | 328 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 539 443.00 | |
GE Other Expenses | | | 6 878 366.00 | |
GF Total Operating Expenses (II) | | | 17 187 652.00 | |
GG - OPERATING RESULT (I - II) | | | 323 908.00 | |
GL Other interest and similar income | | | 21 093.00 | |
GP Total financial income (V) | | | 21 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 936.00 | | | 66 936.00 |
HD Total exceptional income (VII) | 66 936.00 | | | 66 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 936.00 | | | 66 936.00 |
HJ Employee participation in company results | -348.00 | 14 803.00 | | -348.00 |
HK Income tax | 111 337.00 | 134 374.00 | | 111 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 599 589.00 | 29 855 308.00 | | 17 599 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 298 641.00 | 29 576 591.00 | | 17 298 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 948.00 | 278 717.00 | | 300 948.00 |
HQ References: Real Estate Leasing | 152 878.00 | 153 137.00 | | 152 878.00 |
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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 | 2 911 525.00 | | 939 687.00 | 2 911 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 920.00 | |
I4 DECREASES Grand Total | | | 3 851 212.00 | |
IO DECREASES Total including other intangible assets | | | 121 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 079.00 | | 4 775.00 | 117 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 437.00 | | | 730 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 008.00 | | 934 912.00 | 2 064 008.00 |
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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 | 762 742.00 | 52 985.00 | | 762 742.00 |
PE DEPRECIATION Total including other intangible assets | 108 969.00 | 6 160.00 | | 108 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 773.00 | 46 825.00 | | 653 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 793 304.00 | 1 656 893.00 | 6 788 160.00 | 6 793 304.00 |
7C Grand total | 6 793 304.00 | 1 656 893.00 | 6 788 160.00 | 6 793 304.00 |
UE of which provisions and reversals: - Operating | | 1 539 443.00 | 6 788 160.00 | |
UJ - Exceptional | | 117 450.00 | | |
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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 | 4 032 248.00 | 4 032 248.00 | | 4 032 248.00 |
8B Suppliers and Related Accounts | 7 601 476.00 | 7 601 476.00 | | 7 601 476.00 |
8D Social Security and Other Social Organizations | 1 739 671.00 | 1 739 671.00 | | 1 739 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 673 956.00 | 1 673 956.00 | | 1 673 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 666 458.00 | 24 666 458.00 | | 24 666 458.00 |
8L Deferred income | 6 811 585.00 | 6 811 585.00 | | 6 811 585.00 |
UL Receivables related to investments | 1 172 101.00 | | 1 172 101.00 | 1 172 101.00 |
UP Loans | 25 521.00 | | 25 521.00 | 25 521.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 33 143 550.00 | 33 143 550.00 | | 33 143 550.00 |
VH Loans with a maturity of more than one year at origin | 14 588 430.00 | 807 946.00 | 12 603 078.00 | 14 588 430.00 |
VJ Loans taken out during the year | 30 358.00 | | | 30 358.00 |
VK Loans repaid during the year | 823 709.00 | | | 823 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082 751.00 | 7 082 751.00 | | 7 082 751.00 |
VS Prepaid expenses | 4 110 226.00 | 4 110 226.00 | | 4 110 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 542 984.00 | 44 336 527.00 | 1 206 457.00 | 45 542 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 113 825.00 | 47 333 341.00 | 12 603 078.00 | 61 113 825.00 |
