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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 | 590 049.00 | 375 815.00 | 214 233.00 | 590 049.00 |
AP Buildings | 405 534.00 | 215 926.00 | 189 608.00 | 405 534.00 |
AT Other tangible assets | 1 369 201.00 | 1 103 009.00 | 266 191.00 | 1 369 201.00 |
BH Other financial assets | 331 668.00 | 45 000.00 | 286 668.00 | 331 668.00 |
BJ TOTAL (I) | 2 894 255.00 | 1 739 750.00 | 1 154 505.00 | 2 894 255.00 |
BR Intermediate and finished products | 46 297.00 | 3 010.00 | 43 287.00 | 46 297.00 |
BX Customers and related accounts | 12 523 823.00 | | 12 523 823.00 | 12 523 823.00 |
BZ Other receivables | 75 262 848.00 | | 75 262 848.00 | 75 262 848.00 |
CF Cash and cash equivalents | 508 685.00 | | 508 685.00 | 508 685.00 |
CH Prepaid expenses | 804 497.00 | | 804 497.00 | 804 497.00 |
CJ TOTAL (II) | 89 146 150.00 | 3 010.00 | 89 143 140.00 | 89 146 150.00 |
CO Grand total (0 to V) | 92 040 405.00 | 1 742 760.00 | 90 297 645.00 | 92 040 405.00 |
CS Evaluated investments - equity method | 197 805.00 | | 197 805.00 | 197 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 167 600.00 | 40 167 600.00 | | 40 167 600.00 |
DD Legal reserve (1) | 4 016 760.00 | 4 016 760.00 | | 4 016 760.00 |
DG Other reserves | 30 314 798.00 | 28 169 141.00 | | 30 314 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 458.00 | 2 145 657.00 | | 780 458.00 |
DL TOTAL (I) | 75 279 616.00 | 74 499 158.00 | | 75 279 616.00 |
DP Provisions for Risks | 1 953 879.00 | 1 515 803.00 | | 1 953 879.00 |
DR TOTAL (IV) | 1 953 879.00 | 1 515 803.00 | | 1 953 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 269 819.00 | | |
DX Trade payables and related accounts | 554 916.00 | 1 108 432.00 | | 554 916.00 |
DY Tax and social security liabilities | 5 004 431.00 | 4 530 083.00 | | 5 004 431.00 |
DZ Fixed asset liabilities and related accounts | 689.00 | | | 689.00 |
EA Other liabilities | 7 504 114.00 | 2 482 960.00 | | 7 504 114.00 |
EC TOTAL (IV) | 13 064 150.00 | 13 391 491.00 | | 13 064 150.00 |
EE Grand total (I to V) | 90 297 645.00 | 89 406 452.00 | | 90 297 645.00 |
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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 | | | 18 035 211.00 | |
FJ Net sales | | | 18 035 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 123.00 | |
FQ Other income | | | 82 372.00 | |
FR Total operating income (I) | | | 18 681 706.00 | |
FW Other purchases and external expenses | | | 5 286 640.00 | |
FX Taxes, duties, and similar payments | | | 362 549.00 | |
FY Salaries and Wages | | | 8 534 987.00 | |
FZ Social Security Contributions | | | 3 384 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 076.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 18 866 197.00 | |
GG - OPERATING RESULT (I - II) | | | -184 490.00 | |
GI Supported loss or transferred profit (IV) | | | 849 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 444 691.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 9 449 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 288 866.00 | |
GR Interest and similar expenses | | | 24 314.00 | |
GU Total financial expenses (VI) | | | 7 313 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 321 445.00 | 430 382.00 | | 321 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 262 914.00 | 23 221 382.00 | | 28 262 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 482 456.00 | 21 075 725.00 | | 27 482 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 458.00 | 2 145 657.00 | | 780 458.00 |
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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 | 2 342 790.00 | | 555 843.00 | 2 342 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 377.00 | 529 473.00 | |
I4 DECREASES Grand Total | | 4 377.00 | 2 894 256.00 | |
IO DECREASES Total including other intangible assets | | | 590 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 486.00 | | 189 563.00 | 400 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 415.00 | | 91 319.00 | 1 683 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 889.00 | | 274 961.00 | 258 889.00 |
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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 | 1 406 234.00 | 288 516.00 | | 1 406 234.00 |
PE DEPRECIATION Total including other intangible assets | 277 253.00 | 98 562.00 | | 277 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 981.00 | 189 954.00 | | 1 128 981.00 |
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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 | 1 515 803.00 | 466 576.00 | 28 500.00 | 1 515 803.00 |
7C Grand total | 1 515 803.00 | 466 576.00 | 28 500.00 | 1 515 803.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 555 605.00 | 555 605.00 | | 555 605.00 |
8D Social Security and Other Social Organizations | 5 004 431.00 | 5 004 431.00 | | 5 004 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504 114.00 | 7 504 114.00 | | 7 504 114.00 |
UT Other financial assets | 331 668.00 | 120 000.00 | 211 668.00 | 331 668.00 |
UX Other trade receivables | 12 523 823.00 | 12 523 823.00 | | 12 523 823.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 107 544.00 | 107 544.00 | | 107 544.00 |
VB VAT | 163 135.00 | 163 135.00 | | 163 135.00 |
VC Group and associates | 61 308 275.00 | 61 308 275.00 | | 61 308 275.00 |
VM Income taxes | 413 208.00 | 576 343.00 | | 413 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270 087.00 | 13 270 087.00 | | 13 270 087.00 |
VS Prepaid expenses | 804 496.00 | 804 496.00 | | 804 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 922 836.00 | 88 591 168.00 | 331 668.00 | 88 922 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 064 150.00 | 13 064 150.00 | | 13 064 150.00 |
