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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AJ Other Intangible Assets | 644 031.00 | | 644 031.00 | 644 031.00 |
AT Other tangible assets | 7 915.00 | 7 246.00 | 669.00 | 7 915.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 894 988.00 | 8 742.00 | 886 246.00 | 894 988.00 |
BX Customers and related accounts | 1 138 773.00 | 127 299.00 | 1 011 474.00 | 1 138 773.00 |
BZ Other receivables | 3 493 275.00 | | 3 493 275.00 | 3 493 275.00 |
CF Cash and cash equivalents | 486 935.00 | | 486 935.00 | 486 935.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 5 138 605.00 | 127 299.00 | 5 011 305.00 | 5 138 605.00 |
CO Grand total (0 to V) | 6 033 594.00 | 136 041.00 | 5 897 552.00 | 6 033 594.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
CR Shares due in more than one year | 139 177.00 | | | 139 177.00 |
CU Other investments | 239 074.00 | | 239 074.00 | 239 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 550.00 | 56 550.00 | | 56 550.00 |
DB Share, merger, contribution premiums, etc. | 465 823.00 | 465 823.00 | | 465 823.00 |
DD Legal reserve (1) | 5 655.00 | 5 655.00 | | 5 655.00 |
DG Other reserves | 590 871.00 | 548 904.00 | | 590 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 310.00 | 41 966.00 | | 153 310.00 |
DK Regulated provisions | 1 626.00 | 297.00 | | 1 626.00 |
DL TOTAL (I) | 1 273 836.00 | 1 119 196.00 | | 1 273 836.00 |
DU Loans and Debts from Credit Institutions (3) | 232 298.00 | 278 919.00 | | 232 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 005.00 | | | 19 005.00 |
DX Trade payables and related accounts | 3 835 911.00 | 6 585 476.00 | | 3 835 911.00 |
DY Tax and social security liabilities | 230 673.00 | 249 883.00 | | 230 673.00 |
EA Other liabilities | 8 060.00 | 20 801.00 | | 8 060.00 |
EB Prepaid income (2) | 297 766.00 | 328 403.00 | | 297 766.00 |
EC TOTAL (IV) | 4 623 715.00 | 7 463 483.00 | | 4 623 715.00 |
EE Grand total (I to V) | 5 897 552.00 | 8 582 679.00 | | 5 897 552.00 |
EG Accrued income and payables due within one year | | 7 231 184.00 | | |
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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 | 4 139 062.00 | | 4 139 062.00 | 4 139 062.00 |
FJ Net sales | 4 139 062.00 | | 4 139 062.00 | 4 139 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 042.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 170 109.00 | |
FW Other purchases and external expenses | | | 3 922 511.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 474.00 | |
GE Other Expenses | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 3 963 750.00 | |
GG - OPERATING RESULT (I - II) | | | 206 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 168.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GS Negative differences of foreign exchange | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 337.00 | 502.00 | | 9 337.00 |
HD Total exceptional income (VII) | 9 337.00 | 502.00 | | 9 337.00 |
HE Exceptional expenses on management operations | 4 661.00 | 558.00 | | 4 661.00 |
HG Exceptional depreciation and provisions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | 558.00 | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | -56.00 | | 3 346.00 |
HK Income tax | 59 621.00 | 16 321.00 | | 59 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 614.00 | 3 819 686.00 | | 4 185 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 303.00 | 3 777 719.00 | | 4 032 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 310.00 | 41 966.00 | | 153 310.00 |
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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 | 877 724.00 | | 17 264.00 | 877 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 546.00 | |
I4 DECREASES Grand Total | | | 894 988.00 | |
IO DECREASES Total including other intangible assets | | | 645 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 527.00 | | 10 000.00 | 635 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915.00 | | | 7 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 282.00 | | 7 264.00 | 234 282.00 |
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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 | 8 356.00 | 385.00 | | 8 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 385.00 | | 6 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297.00 | 1 329.00 | | 297.00 |
6T Receivables | 127 052.00 | 11 474.00 | 11 227.00 | 127 052.00 |
7B Total provisions for depreciation | 127 052.00 | 11 474.00 | 11 227.00 | 127 052.00 |
7C Grand total | 127 349.00 | 12 804.00 | 11 227.00 | 127 349.00 |
UE of which provisions and reversals: - Operating | | 11 474.00 | 11 227.00 | |
UJ - Exceptional | | 1 329.00 | | |
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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 | 3 835 911.00 | 3 835 911.00 | | 3 835 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
8L Deferred income | 297 766.00 | 297 766.00 | | 297 766.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 999 596.00 | 999 596.00 | | 999 596.00 |
VA Doubtful or disputed receivables | 139 177.00 | | 139 177.00 | 139 177.00 |
VB VAT | 777 625.00 | 777 625.00 | | 777 625.00 |
VC Group and associates | 2 712 811.00 | 2 712 811.00 | | 2 712 811.00 |
VH Loans with a maturity of more than one year at origin | 232 298.00 | 48 005.00 | 184 293.00 | 232 298.00 |
VI Group and Associates | 19 005.00 | 19 005.00 | | 19 005.00 |
VK Loans repaid during the year | 46 620.00 | | | 46 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 141.00 | 4 512 492.00 | 141 649.00 | 4 654 141.00 |
VW VAT | 228 691.00 | 228 691.00 | | 228 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 715.00 | 4 439 422.00 | 184 293.00 | 4 623 715.00 |
