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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 | 23 906.00 | 23 906.00 | | 23 906.00 |
AT Other tangible assets | 1 898 648.00 | 724 745.00 | 1 173 903.00 | 1 898 648.00 |
BH Other financial assets | 134 376.00 | | 134 376.00 | 134 376.00 |
BJ TOTAL (I) | 2 958 364.00 | 748 651.00 | 2 209 713.00 | 2 958 364.00 |
BX Customers and related accounts | 4 757 302.00 | | 4 757 302.00 | 4 757 302.00 |
BZ Other receivables | 35 718 217.00 | 9 851 978.00 | 25 866 239.00 | 35 718 217.00 |
CF Cash and cash equivalents | 19 395 436.00 | | 19 395 436.00 | 19 395 436.00 |
CH Prepaid expenses | 191 342.00 | | 191 342.00 | 191 342.00 |
CJ TOTAL (II) | 60 062 296.00 | 9 851 978.00 | 50 210 318.00 | 60 062 296.00 |
CO Grand total (0 to V) | 63 020 661.00 | 10 600 629.00 | 52 420 031.00 | 63 020 661.00 |
CR Shares due in more than one year | 10 913 183.00 | | | 10 913 183.00 |
CU Other investments | 901 434.00 | | 901 434.00 | 901 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 895 142.00 | 895 142.00 | | 895 142.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 565 541.00 | 36 032 120.00 | | 40 565 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 285 107.00 | 9 533 421.00 | | -14 285 107.00 |
DL TOTAL (I) | 27 219 576.00 | 46 504 683.00 | | 27 219 576.00 |
DP Provisions for Risks | 3 842 999.00 | 148 014.00 | | 3 842 999.00 |
DQ Provisions for Expenses | 4 958 674.00 | | | 4 958 674.00 |
DR TOTAL (IV) | 8 801 673.00 | 148 014.00 | | 8 801 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 961.00 | 43 194.00 | | 29 961.00 |
DX Trade payables and related accounts | 6 674 385.00 | 9 804 433.00 | | 6 674 385.00 |
DY Tax and social security liabilities | 9 086 664.00 | 8 626 680.00 | | 9 086 664.00 |
EA Other liabilities | 586 191.00 | 293 794.00 | | 586 191.00 |
EB Prepaid income (2) | 21 583.00 | 55 174.00 | | 21 583.00 |
EC TOTAL (IV) | 16 398 783.00 | 18 823 274.00 | | 16 398 783.00 |
EE Grand total (I to V) | 52 420 031.00 | 65 475 971.00 | | 52 420 031.00 |
EG Accrued income and payables due within one year | 16 398 783.00 | 18 823 274.00 | | 16 398 783.00 |
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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 | 68 725 576.00 | 4 620.00 | 68 730 196.00 | 68 725 576.00 |
FJ Net sales | 68 725 576.00 | 4 620.00 | 68 730 196.00 | 68 725 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 466.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 69 237 689.00 | |
FW Other purchases and external expenses | | | 25 972 537.00 | |
FX Taxes, duties, and similar payments | | | 1 628 793.00 | |
FY Salaries and Wages | | | 26 407 988.00 | |
FZ Social Security Contributions | | | 11 649 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 371.00 | |
GE Other Expenses | | | 133 039.00 | |
GF Total Operating Expenses (II) | | | 66 033 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 280.00 | |
GP Total financial income (V) | | | 2 162 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 466.00 | 515 101.00 | | 507 466.00 |
A4 Equity method investments | 76 454.00 | 74 430.00 | | 76 454.00 |
HA Exceptional income from management transactions | 120 991.00 | 26 179.00 | | 120 991.00 |
HB Exceptional income from capital transactions | | 3 664 371.00 | | |
HD Total exceptional income (VII) | 120 991.00 | 3 690 550.00 | | 120 991.00 |
HE Exceptional expenses on management operations | 1 784.00 | 3 831 152.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | | 2 369 342.00 | | |
HG Exceptional depreciation and provisions | 18 505 637.00 | 620 549.00 | | 18 505 637.00 |
HH Total exceptional expenses (VIII) | 18 507 421.00 | 6 821 043.00 | | 18 507 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 386 430.00 | -3 130 493.00 | | -18 386 430.00 |
HJ Employee participation in company results | 682 990.00 | 865 046.00 | | 682 990.00 |
HK Income tax | 582 554.00 | -2 544 653.00 | | 582 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 520 960.00 | 88 737 798.00 | | 71 520 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 806 067.00 | 79 204 376.00 | | 85 806 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 285 107.00 | 9 533 421.00 | | -14 285 107.00 |
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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 | 2 586 150.00 | | 376 524.00 | 2 586 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 810.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 2 958 364.00 | |
IO DECREASES Total including other intangible assets | | | 23 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 1 898 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 906.00 | | | 23 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 451.00 | | 351 507.00 | 1 551 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 793.00 | | 25 017.00 | 1 010 793.00 |
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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 | 511 591.00 | 241 371.00 | 4 310.00 | 511 591.00 |
PE DEPRECIATION Total including other intangible assets | 23 906.00 | | | 23 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 685.00 | 241 371.00 | 4 310.00 | 487 685.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 148 014.00 | 8 653 659.00 | | 148 014.00 |
6X Other provisions for depreciation | | 9 851 978.00 | | |
7B Total provisions for depreciation | | 9 851 978.00 | | |
7C Grand total | 148 014.00 | 18 505 637.00 | | 148 014.00 |
UJ - Exceptional | | 18 505 637.00 | | |
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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 | 6 674 385.00 | 6 674 385.00 | | 6 674 385.00 |
8C Staff and Related Accounts | 3 167 461.00 | 3 167 461.00 | | 3 167 461.00 |
8D Social Security and Other Social Organizations | 1 721 437.00 | 1 721 437.00 | | 1 721 437.00 |
8E Income Taxes | 393 872.00 | 393 872.00 | | 393 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 191.00 | 586 191.00 | | 586 191.00 |
8L Deferred income | 21 583.00 | 21 583.00 | | 21 583.00 |
UT Other financial assets | 134 376.00 | | 134 376.00 | 134 376.00 |
UX Other trade receivables | 4 757 302.00 | 4 757 302.00 | | 4 757 302.00 |
UY Staff and related accounts | 68 612.00 | 68 612.00 | | 68 612.00 |
UZ Social Security, other social security organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
VB VAT | 723 246.00 | 723 246.00 | | 723 246.00 |
VC Group and associates | 16 583 494.00 | 15 369 804.00 | 1 213 690.00 | 16 583 494.00 |
VI Group and Associates | 29 961.00 | 29 961.00 | | 29 961.00 |
VM Income taxes | 18 055 213.00 | 8 355 720.00 | 9 699 493.00 | 18 055 213.00 |
VP Miscellaneous | 139 045.00 | 139 045.00 | | 139 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 999.00 | 732 999.00 | | 732 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 795.00 | 116 795.00 | | 116 795.00 |
VS Prepaid expenses | 191 342.00 | 191 342.00 | | 191 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 801 236.00 | 29 753 678.00 | 11 047 559.00 | 40 801 236.00 |
VW VAT | 3 070 895.00 | 3 070 895.00 | | 3 070 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 398 783.00 | 16 398 783.00 | | 16 398 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 531.00 | | | 531.00 |
