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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 992 087.00 | 92 417.00 | 899 669.00 | 992 087.00 |
AV Fixed assets in progress | 10 920.00 | | 10 920.00 | 10 920.00 |
BB Receivables related to investments | 544 898.00 | | 544 898.00 | 544 898.00 |
BH Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
BJ TOTAL (I) | 1 684 176.00 | 93 416.00 | 1 590 759.00 | 1 684 176.00 |
BV Advances and down payments on orders | 41 781.00 | | 41 781.00 | 41 781.00 |
BX Customers and related accounts | 21 171 697.00 | 228 320.00 | 20 943 377.00 | 21 171 697.00 |
BZ Other receivables | 1 930 538.00 | | 1 930 538.00 | 1 930 538.00 |
CF Cash and cash equivalents | 3 615 961.00 | | 3 615 961.00 | 3 615 961.00 |
CH Prepaid expenses | 23 319 099.00 | | 23 319 099.00 | 23 319 099.00 |
CJ TOTAL (II) | 50 079 075.00 | 228 320.00 | 49 850 756.00 | 50 079 075.00 |
CO Grand total (0 to V) | 51 763 251.00 | 321 736.00 | 51 441 515.00 | 51 763 251.00 |
CP Shares due in less than one year | 7 766.00 | | | 7 766.00 |
CR Shares due in more than one year | 388 096.00 | | | 388 096.00 |
CU Other investments | 60 550.00 | | 60 550.00 | 60 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -2 017 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 082.00 | 2 132 814.00 | | 1 432 082.00 |
DL TOTAL (I) | 1 533 082.00 | 120 951.00 | | 1 533 082.00 |
DP Provisions for Risks | 146 467.00 | | | 146 467.00 |
DR TOTAL (IV) | 146 467.00 | | | 146 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 437.00 | 234 280.00 | | 1 751 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 320.00 | | |
DX Trade payables and related accounts | 17 707 854.00 | 12 029 831.00 | | 17 707 854.00 |
DY Tax and social security liabilities | 4 721 958.00 | 2 718 884.00 | | 4 721 958.00 |
EA Other liabilities | 276 811.00 | 516 021.00 | | 276 811.00 |
EB Prepaid income (2) | 25 303 906.00 | 15 373 391.00 | | 25 303 906.00 |
EC TOTAL (IV) | 49 761 966.00 | 30 873 727.00 | | 49 761 966.00 |
EE Grand total (I to V) | 51 441 515.00 | 30 994 678.00 | | 51 441 515.00 |
EG Accrued income and payables due within one year | 49 489 948.00 | 30 657 001.00 | | 49 489 948.00 |
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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 | | | 37 837 669.00 | |
FJ Net sales | | | 37 837 669.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 846.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 37 918 856.00 | |
FW Other purchases and external expenses | | | 31 313 581.00 | |
FX Taxes, duties, and similar payments | | | 151 093.00 | |
FY Salaries and Wages | | | 2 955 017.00 | |
FZ Social Security Contributions | | | 1 184 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 957.00 | |
GE Other Expenses | | | 15 936.00 | |
GF Total Operating Expenses (II) | | | 35 801 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 7 994.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 025.00 | 49 082.00 | | 51 025.00 |
HH Total exceptional expenses (VIII) | 174 577.00 | 23 395.00 | | 174 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 552.00 | 25 687.00 | | -123 552.00 |
HK Income tax | 563 623.00 | 924 001.00 | | 563 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 977 874.00 | 49 859 012.00 | | 37 977 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 545 793.00 | 47 726 198.00 | | 36 545 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 082.00 | 2 132 814.00 | | 1 432 082.00 |
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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 | 1 089 045.00 | | 1 486 534.00 | 1 089 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 625 170.00 | |
I4 DECREASES Grand Total | | 891 403.00 | 1 684 176.00 | |
IO DECREASES Total including other intangible assets | | | 55 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 391.00 | 1 003 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | 55 000.00 | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 145.00 | | 1 229 252.00 | 665 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 900.00 | | 202 282.00 | 422 900.00 |
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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 | 71 975.00 | 75 088.00 | 53 646.00 | 71 975.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 976.00 | 75 088.00 | 53 646.00 | 70 976.00 |
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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 | | 146 467.00 | | |
6T Receivables | 110 358.00 | 121 186.00 | 3 225.00 | 110 358.00 |
7B Total provisions for depreciation | 110 358.00 | 121 186.00 | 3 225.00 | 110 358.00 |
7C Grand total | 110 358.00 | 267 653.00 | 3 225.00 | 110 358.00 |
UE of which provisions and reversals: - Operating | | 121 186.00 | 3 225.00 | |
UJ - Exceptional | | 146 467.00 | | |
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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 | 17 707 854.00 | 17 707 854.00 | | 17 707 854.00 |
8C Staff and Related Accounts | 476 943.00 | 476 943.00 | | 476 943.00 |
8D Social Security and Other Social Organizations | 244 901.00 | 244 901.00 | | 244 901.00 |
8E Income Taxes | 220 870.00 | 220 870.00 | | 220 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 811.00 | 276 811.00 | | 276 811.00 |
8L Deferred income | 25 303 906.00 | 25 303 906.00 | | 25 303 906.00 |
UL Receivables related to investments | 544 898.00 | 7 766.00 | 537 132.00 | 544 898.00 |
UT Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
UX Other trade receivables | 20 784 228.00 | 20 784 228.00 | | 20 784 228.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 387 469.00 | | 387 469.00 | 387 469.00 |
VB VAT | 1 307 325.00 | 1 307 325.00 | | 1 307 325.00 |
VC Group and associates | 627.00 | | 627.00 | 627.00 |
VH Loans with a maturity of more than one year at origin | 1 751 437.00 | 1 479 418.00 | 272 019.00 | 1 751 437.00 |
VJ Loans taken out during the year | 1 584 278.00 | | | 1 584 278.00 |
VK Loans repaid during the year | 66 928.00 | | | 66 928.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 460.00 | 94 460.00 | | 94 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 452.00 | 621 452.00 | | 621 452.00 |
VS Prepaid expenses | 23 319 099.00 | 23 319 099.00 | | 23 319 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 985 954.00 | 46 041 004.00 | 944 950.00 | 46 985 954.00 |
VW VAT | 3 684 784.00 | 3 684 784.00 | | 3 684 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 761 966.00 | 49 489 948.00 | 272 019.00 | 49 761 966.00 |
