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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 | 22 455.00 | 20 799.00 | 1 656.00 | 22 455.00 |
AP Buildings | 882 377.00 | 55 239.00 | 827 138.00 | 882 377.00 |
AT Other tangible assets | 979 184.00 | 843 354.00 | 135 831.00 | 979 184.00 |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 1 918 141.00 | 919 392.00 | 998 749.00 | 1 918 141.00 |
BX Customers and related accounts | 27 771 244.00 | 5 458 458.00 | 22 312 786.00 | 27 771 244.00 |
BZ Other receivables | 18 178 792.00 | | 18 178 792.00 | 18 178 792.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 950 035.00 | 5 458 458.00 | 40 491 577.00 | 45 950 035.00 |
CN Currency translation adjustments (V) | 40 739.00 | | 40 739.00 | 40 739.00 |
CO Grand total (0 to V) | 47 908 915.00 | 6 377 850.00 | 41 531 065.00 | 47 908 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 056 264.00 | 22 056 264.00 | | 22 056 264.00 |
DD Legal reserve (1) | 1 035 787.00 | 1 035 787.00 | | 1 035 787.00 |
DH Retained earnings | -2 935 091.00 | -3 750 597.00 | | -2 935 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 053.00 | 815 505.00 | | 147 053.00 |
DL TOTAL (I) | 20 304 012.00 | 20 156 959.00 | | 20 304 012.00 |
DP Provisions for Risks | 12 187 044.00 | 27 935 079.00 | | 12 187 044.00 |
DQ Provisions for Expenses | 1 299 781.00 | 2 287 678.00 | | 1 299 781.00 |
DR TOTAL (IV) | 13 486 825.00 | 30 222 757.00 | | 13 486 825.00 |
DX Trade payables and related accounts | 1 963 284.00 | 1 622 162.00 | | 1 963 284.00 |
DY Tax and social security liabilities | 4 318 305.00 | 7 299 215.00 | | 4 318 305.00 |
EA Other liabilities | 1 357 868.00 | 3 824 685.00 | | 1 357 868.00 |
EC TOTAL (IV) | 7 639 456.00 | 12 746 063.00 | | 7 639 456.00 |
ED (V) | 100 772.00 | 60 879.00 | | 100 772.00 |
EE Grand total (I to V) | 41 531 065.00 | 63 186 658.00 | | 41 531 065.00 |
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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 | | 12 203 542.00 | 12 203 542.00 | |
FJ Net sales | | 12 203 542.00 | 12 203 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 946 866.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 26 152 677.00 | |
FW Other purchases and external expenses | | | 3 056 130.00 | |
FX Taxes, duties, and similar payments | | | 366 495.00 | |
FY Salaries and Wages | | | 15 978 341.00 | |
FZ Social Security Contributions | | | 5 456 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 406.00 | |
GE Other Expenses | | | 464 319.00 | |
GF Total Operating Expenses (II) | | | 25 571 556.00 | |
GG - OPERATING RESULT (I - II) | | | 581 121.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 320 897.00 | 27 662 050.00 | | -2 320 897.00 |
HB Exceptional income from capital transactions | | 103 438.00 | | |
HC Reversals of provisions and transfers of expenses | 16 530 227.00 | 658 580.00 | | 16 530 227.00 |
HD Total exceptional income (VII) | 14 209 330.00 | 28 424 068.00 | | 14 209 330.00 |
HE Exceptional expenses on management operations | 13 199 329.00 | 210 336.00 | | 13 199 329.00 |
HF Exceptional expenses on capital transactions | | 31 103.00 | | |
HG Exceptional depreciation and provisions | | 28 009 446.00 | | |
HH Total exceptional expenses (VIII) | 13 199 329.00 | 28 250 886.00 | | 13 199 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010 000.00 | 173 182.00 | | 1 010 000.00 |
HJ Employee participation in company results | 422 285.00 | -1.00 | | 422 285.00 |
HK Income tax | 1 021 784.00 | 446 118.00 | | 1 021 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 362 006.00 | 54 179 899.00 | | 40 362 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 214 954.00 | 53 364 394.00 | | 40 214 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 053.00 | 815 505.00 | | 147 053.00 |
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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 | 1 918 000.00 | | | 1 918 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 1 918 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 000.00 | | | 1 862 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 760 000.00 | 160 000.00 | | 760 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 4 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 000.00 | 156 000.00 | | 743 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 223 000.00 | 84 000.00 | 16 820 000.00 | 30 223 000.00 |
6T Receivables | 5 914 000.00 | 6 000.00 | 462 000.00 | 5 914 000.00 |
7B Total provisions for depreciation | 5 914 000.00 | 6 000.00 | 462 000.00 | 5 914 000.00 |
7C Grand total | 36 137 000.00 | 90 000.00 | 17 282 000.00 | 36 137 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 752 000.00 | |
UJ - Exceptional | | | 16 530 000.00 | |
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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 | 1 963 000.00 | 1 963 000.00 | | 1 963 000.00 |
8C Staff and Related Accounts | 3 066 000.00 | 3 066 000.00 | | 3 066 000.00 |
8D Social Security and Other Social Organizations | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 000.00 | 601 000.00 | | 601 000.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 27 771 000.00 | 27 771 000.00 | | 27 771 000.00 |
UY Staff and related accounts | 592 000.00 | 592 000.00 | | 592 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 247 000.00 | 247 000.00 | | 247 000.00 |
VC Group and associates | 3 804 000.00 | 3 804 000.00 | | 3 804 000.00 |
VI Group and Associates | 757 000.00 | 757 000.00 | | 757 000.00 |
VP Miscellaneous | 73 000.00 | 73 000.00 | | 73 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 446 000.00 | 13 446 000.00 | | 13 446 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 984 000.00 | 45 984 000.00 | | 45 984 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 000.00 | 7 639 000.00 | | 7 639 000.00 |
