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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 19 960.00 | | 19 960.00 | 19 960.00 |
AJ Other Intangible Assets | 663 852.00 | 594 530.00 | 69 322.00 | 663 852.00 |
AL Advances and down payments on intangible assets. | 204 420.00 | | 204 420.00 | 204 420.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 290 421.00 | 195 261.00 | 95 161.00 | 290 421.00 |
BB Receivables related to investments | 117 999.00 | 117 999.00 | | 117 999.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
BJ TOTAL (I) | 1 382 976.00 | 921 515.00 | 461 460.00 | 1 382 976.00 |
BT Goods | 711 518.00 | | 711 518.00 | 711 518.00 |
BX Customers and related accounts | 2 390 236.00 | 52 786.00 | 2 337 450.00 | 2 390 236.00 |
BZ Other receivables | 26 695 405.00 | 568 619.00 | 26 126 786.00 | 26 695 405.00 |
CF Cash and cash equivalents | 177 539.00 | | 177 539.00 | 177 539.00 |
CH Prepaid expenses | 135 086.00 | | 135 086.00 | 135 086.00 |
CJ TOTAL (II) | 30 109 783.00 | 621 405.00 | 29 488 378.00 | 30 109 783.00 |
CO Grand total (0 to V) | 31 492 759.00 | 1 542 920.00 | 29 949 838.00 | 31 492 759.00 |
CU Other investments | 34 695.00 | | 34 695.00 | 34 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 840.00 | 343 840.00 | | 343 840.00 |
DB Share, merger, contribution premiums, etc. | 365 460.00 | 365 460.00 | | 365 460.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DH Retained earnings | 5 862 016.00 | 5 862 016.00 | | 5 862 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076 790.00 | 3 641 805.00 | | 8 076 790.00 |
DL TOTAL (I) | 14 682 490.00 | 10 247 505.00 | | 14 682 490.00 |
DP Provisions for Risks | 2 411 922.00 | 302 922.00 | | 2 411 922.00 |
DR TOTAL (IV) | 2 411 922.00 | 302 922.00 | | 2 411 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 089.00 | 1 206 991.00 | | 1 239 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 2 719.00 | | 7 293.00 |
DX Trade payables and related accounts | 2 709 861.00 | 1 692 338.00 | | 2 709 861.00 |
DY Tax and social security liabilities | 1 356 633.00 | 1 652 788.00 | | 1 356 633.00 |
EA Other liabilities | 7 542 550.00 | 16 627 891.00 | | 7 542 550.00 |
EC TOTAL (IV) | 12 855 426.00 | 21 182 727.00 | | 12 855 426.00 |
EE Grand total (I to V) | 29 949 838.00 | 31 733 154.00 | | 29 949 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 642 085.00 | | 1 642 085.00 | 1 642 085.00 |
FG Production sold - services | 42 216 258.00 | 33 632.00 | 42 249 890.00 | 42 216 258.00 |
FJ Net sales | 43 858 343.00 | 33 632.00 | 43 891 975.00 | 43 858 343.00 |
FO Operating subsidies | | | 22 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 674.00 | |
FQ Other income | | | 8 049.00 | |
FR Total operating income (I) | | | 44 700 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 325.00 | |
FT Inventory change (goods) | | | 98 786.00 | |
FW Other purchases and external expenses | | | 32 032 238.00 | |
FX Taxes, duties, and similar payments | | | 625 189.00 | |
FY Salaries and Wages | | | 2 069 443.00 | |
FZ Social Security Contributions | | | 952 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 109 000.00 | |
GE Other Expenses | | | 151 052.00 | |
GF Total Operating Expenses (II) | | | 39 439 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261 754.00 | |
GR Interest and similar expenses | | | 266 094.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 266 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482 864.00 | 2 742 996.00 | | 3 482 864.00 |
HD Total exceptional income (VII) | 3 482 864.00 | 2 742 996.00 | | 3 482 864.00 |
HE Exceptional expenses on management operations | 2 249 462.00 | 138 787.00 | | 2 249 462.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | 1 108 542.00 | | 3 150.00 |
HG Exceptional depreciation and provisions | | 38 218.00 | | |
HH Total exceptional expenses (VIII) | 2 252 611.00 | 1 285 546.00 | | 2 252 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 252.00 | 1 457 450.00 | | 1 230 252.00 |
HK Income tax | 1 790 494.00 | 1 614 860.00 | | 1 790 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 183 700.00 | 39 728 827.00 | | 48 183 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 748 715.00 | 36 087 022.00 | | 43 748 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434 985.00 | 3 641 805.00 | | 4 434 985.00 |
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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 | 1 227 047.00 | | 226 261.00 | 1 227 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 346.00 | 190 597.00 | |
I4 DECREASES Grand Total | | 70 333.00 | 1 382 976.00 | |
IO DECREASES Total including other intangible assets | | | 901 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 987.00 | 291 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 549.00 | | 133 720.00 | 767 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 251.00 | | 57 847.00 | 296 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 248.00 | | 34 694.00 | 163 248.00 |
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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 | 723 891.00 | 142 613.00 | 62 987.00 | 723 891.00 |
PE DEPRECIATION Total including other intangible assets | 522 737.00 | 84 830.00 | | 522 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 154.00 | 57 783.00 | 62 987.00 | 201 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 302 922.00 | 2 109 000.00 | | 302 922.00 |
6T Receivables | 141 960.00 | | 89 175.00 | 141 960.00 |
6X Other provisions for depreciation | 1 232 971.00 | | 664 352.00 | 1 232 971.00 |
7B Total provisions for depreciation | 1 492 930.00 | | 753 526.00 | 1 492 930.00 |
7C Grand total | 1 795 853.00 | 2 109 000.00 | 753 526.00 | 1 795 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 109 000.00 | 753 526.00 | |
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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 | 2 709 861.00 | 2 709 861.00 | | 2 709 861.00 |
8C Staff and Related Accounts | 333 364.00 | 333 364.00 | | 333 364.00 |
8D Social Security and Other Social Organizations | 393 895.00 | 393 895.00 | | 393 895.00 |
8E Income Taxes | 513 905.00 | 513 905.00 | | 513 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542 550.00 | 7 542 550.00 | | 7 542 550.00 |
UL Receivables related to investments | 117 999.00 | | 117 999.00 | 117 999.00 |
UT Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
UX Other trade receivables | 2 337 450.00 | 2 337 450.00 | | 2 337 450.00 |
UY Staff and related accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
VA Doubtful or disputed receivables | 52 786.00 | 52 786.00 | | 52 786.00 |
VB VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VC Group and associates | 82 900.00 | 82 900.00 | | 82 900.00 |
VG Loans with a maturity of up to one year at origin | 1 239 089.00 | 1 239 089.00 | | 1 239 089.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 772.00 | 92 772.00 | | 92 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 592 160.00 | 26 592 160.00 | | 26 592 160.00 |
VS Prepaid expenses | 135 086.00 | 135 086.00 | | 135 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 376 628.00 | 29 220 727.00 | 155 901.00 | 29 376 628.00 |
VW VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 855 426.00 | 12 855 426.00 | | 12 855 426.00 |
