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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 | 2 250 451.00 | 2 189 254.00 | 61 197.00 | 2 250 451.00 |
AP Buildings | 694 877.00 | 309 350.00 | 385 527.00 | 694 877.00 |
AT Other tangible assets | 4 268 272.00 | 3 332 926.00 | 935 346.00 | 4 268 272.00 |
AV Fixed assets in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 245 627.00 | | 245 627.00 | 245 627.00 |
BJ TOTAL (I) | 7 460 292.00 | 5 831 530.00 | 1 628 762.00 | 7 460 292.00 |
BX Customers and related accounts | 13 298 692.00 | | 13 298 692.00 | 13 298 692.00 |
BZ Other receivables | 64 404 746.00 | 437 018.00 | 63 967 728.00 | 64 404 746.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 41 951 679.00 | | 41 951 679.00 | 41 951 679.00 |
CH Prepaid expenses | 406 442.00 | | 406 442.00 | 406 442.00 |
CJ TOTAL (II) | 122 061 559.00 | 437 018.00 | 121 624 541.00 | 122 061 559.00 |
CO Grand total (0 to V) | 129 521 851.00 | 6 268 548.00 | 123 253 303.00 | 129 521 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 3 874 441.00 | 3 950 008.00 | | 3 874 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 837.00 | 1 184 434.00 | | 1 365 837.00 |
DK Regulated provisions | | 3 132.00 | | |
DL TOTAL (I) | 6 362 278.00 | 6 259 574.00 | | 6 362 278.00 |
DP Provisions for Risks | 236 270.00 | 237 270.00 | | 236 270.00 |
DR TOTAL (IV) | 236 270.00 | 237 270.00 | | 236 270.00 |
DU Loans and Debts from Credit Institutions (3) | 790 498.00 | 804 362.00 | | 790 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 787.00 | 1 105 480.00 | | 1 104 787.00 |
DX Trade payables and related accounts | 5 475 361.00 | 5 419 122.00 | | 5 475 361.00 |
DY Tax and social security liabilities | 5 004 390.00 | 6 259 614.00 | | 5 004 390.00 |
EA Other liabilities | 107 592 552.00 | 106 117 329.00 | | 107 592 552.00 |
EB Prepaid income (2) | 396 122.00 | 389 786.00 | | 396 122.00 |
EC TOTAL (IV) | 120 363 710.00 | 120 095 693.00 | | 120 363 710.00 |
EE Grand total (I to V) | 126 962 258.00 | 126 592 537.00 | | 126 962 258.00 |
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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 | 35 398 723.00 | | 35 398 723.00 | 35 398 723.00 |
FJ Net sales | 35 398 723.00 | | 35 398 723.00 | 35 398 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 938.00 | |
FQ Other income | | | 21 131.00 | |
FR Total operating income (I) | | | 35 471 792.00 | |
FW Other purchases and external expenses | | | 19 742 654.00 | |
FX Taxes, duties, and similar payments | | | 673 558.00 | |
FY Salaries and Wages | | | 10 133 460.00 | |
FZ Social Security Contributions | | | 2 942 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 879.00 | |
GF Total Operating Expenses (II) | | | 34 121 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 618.00 | |
GL Other interest and similar income | | | 83 427.00 | |
GP Total financial income (V) | | | 83 427.00 | |
GR Interest and similar expenses | | | 38 153.00 | |
GU Total financial expenses (VI) | | | 38 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530 000.00 | 1 325 381.00 | | 530 000.00 |
HB Exceptional income from capital transactions | 1 078 901.00 | 5 895 817.00 | | 1 078 901.00 |
HC Reversals of provisions and transfers of expenses | 4 132.00 | 20 790.00 | | 4 132.00 |
HD Total exceptional income (VII) | 1 613 033.00 | 7 241 988.00 | | 1 613 033.00 |
HE Exceptional expenses on management operations | 10 485.00 | 892 696.00 | | 10 485.00 |
HF Exceptional expenses on capital transactions | 769 883.00 | 4 203 009.00 | | 769 883.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 780 368.00 | 5 205 705.00 | | 780 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 665.00 | 2 036 283.00 | | 832 665.00 |
HJ Employee participation in company results | 349 878.00 | 334 668.00 | | 349 878.00 |
HK Income tax | 512 843.00 | 463 564.00 | | 512 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 168 252.00 | 47 647 578.00 | | 37 168 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 802 415.00 | 46 463 144.00 | | 35 802 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 837.00 | 1 184 434.00 | | 1 365 837.00 |
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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 | 7 956 990.00 | | 780 532.00 | 7 956 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209 869.00 | 245 627.00 | |
I4 DECREASES Grand Total | | 1 277 230.00 | 7 460 292.00 | |
IO DECREASES Total including other intangible assets | | 423 909.00 | 2 250 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 452.00 | 4 964 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 027.00 | | 46 333.00 | 2 628 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 984.00 | | 586 682.00 | 5 020 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 979.00 | | 147 517.00 | 307 979.00 |
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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 | 5 714 104.00 | 555 640.00 | 438 214.00 | 5 714 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 380 356.00 | 90 702.00 | 281 804.00 | 2 380 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 748.00 | 464 938.00 | 156 409.00 | 3 333 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 132.00 | | 3 132.00 | 3 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 270.00 | | 1 000.00 | 237 270.00 |
6X Other provisions for depreciation | 437 018.00 | | | 437 018.00 |
7B Total provisions for depreciation | 437 018.00 | | | 437 018.00 |
7C Grand total | 677 420.00 | | 4 132.00 | 677 420.00 |
UJ - Exceptional | | | 4 131.00 | |
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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 | 1 104 787.00 | 1 104 787.00 | | 1 104 787.00 |
8B Suppliers and Related Accounts | 5 475 361.00 | 5 475 361.00 | | 5 475 361.00 |
8C Staff and Related Accounts | 1 244 029.00 | 1 244 029.00 | | 1 244 029.00 |
8D Social Security and Other Social Organizations | 1 223 777.00 | 1 223 777.00 | | 1 223 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 592 552.00 | 37 797 412.00 | 69 795 140.00 | 107 592 552.00 |
8L Deferred income | 396 122.00 | 396 122.00 | | 396 122.00 |
UT Other financial assets | 245 627.00 | | 245 627.00 | 245 627.00 |
UX Other trade receivables | 13 298 692.00 | 13 298 692.00 | | 13 298 692.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 904 053.00 | 904 053.00 | | 904 053.00 |
VC Group and associates | 11 683.00 | 11 683.00 | | 11 683.00 |
VG Loans with a maturity of up to one year at origin | 213 933.00 | 213 933.00 | | 213 933.00 |
VH Loans with a maturity of more than one year at origin | 576 565.00 | 400 916.00 | 175 649.00 | 576 565.00 |
VK Loans repaid during the year | 227 739.00 | | | 227 739.00 |
VM Income taxes | 176 554.00 | 176 554.00 | | 176 554.00 |
VP Miscellaneous | 39 324.00 | 39 324.00 | | 39 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 764.00 | 94 764.00 | | 94 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 976 504.00 | 66 976 504.00 | | 66 976 504.00 |
VS Prepaid expenses | 406 442.00 | 406 442.00 | | 406 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 064 463.00 | 81 818 836.00 | 245 627.00 | 82 064 463.00 |
VW VAT | 2 441 819.00 | 2 441 819.00 | | 2 441 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 363 710.00 | 50 392 921.00 | 69 970 789.00 | 120 363 710.00 |
