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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 89 199 000.00 | |
AJ Other Intangible Assets | | | 24 154 522.00 | |
AT Other tangible assets | | | 3 071 930.00 | |
BH Other financial assets | | | 83 894 643.00 | |
BJ TOTAL (I) | | | 111 121 095.00 | |
BX Customers and related accounts | | | 27 184 857.00 | |
BZ Other receivables | | | 31 791 999.00 | |
CF Cash and cash equivalents | | | 12 673 139.00 | |
CH Prepaid expenses | | | 2 471 394.00 | |
CJ TOTAL (II) | | | 74 121 389.00 | |
CN Currency translation adjustments (V) | | | 2 856.00 | |
CO Grand total (0 to V) | | | 185 245 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 180.00 | 3 691 180.00 | | 3 691 180.00 |
DB Share, merger, contribution premiums, etc. | 46 959 181.00 | 46 959 181.00 | | 46 959 181.00 |
DD Legal reserve (1) | 354 128.00 | 354 128.00 | | 354 128.00 |
DF Regulated reserves (1) | 272 850.00 | 272 850.00 | | 272 850.00 |
DG Other reserves | 41 313 000.00 | 40 541 000.00 | | 41 313 000.00 |
DH Retained earnings | 7 713 673.00 | 16 108 554.00 | | 7 713 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 540.00 | -8 394 880.00 | | -692 540.00 |
DK Regulated provisions | 2 198 250.00 | 1 791 147.00 | | 2 198 250.00 |
DL TOTAL (I) | 60 496 722.00 | 60 782 160.00 | | 60 496 722.00 |
DP Provisions for Risks | 582 585.00 | 739 335.00 | | 582 585.00 |
DQ Provisions for Expenses | 291 415.00 | 380 705.00 | | 291 415.00 |
DR TOTAL (IV) | 874 000.00 | 1 120 040.00 | | 874 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 776 956.00 | 54 500 139.00 | | 48 776 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048 040.00 | 17 170 718.00 | | 18 048 040.00 |
DX Trade payables and related accounts | 21 426 194.00 | 16 214 471.00 | | 21 426 194.00 |
DY Tax and social security liabilities | 20 461 322.00 | 19 711 080.00 | | 20 461 322.00 |
DZ Fixed asset liabilities and related accounts | 35 248.00 | 24 624.00 | | 35 248.00 |
EA Other liabilities | 3 557 600.00 | 4 391 508.00 | | 3 557 600.00 |
EB Prepaid income (2) | 11 559 341.00 | 7 801 408.00 | | 11 559 341.00 |
EC TOTAL (IV) | 123 864 701.00 | 119 813 948.00 | | 123 864 701.00 |
ED (V) | 9 917.00 | | | 9 917.00 |
EE Grand total (I to V) | 185 245 340.00 | 181 716 148.00 | | 185 245 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 297 000.00 | 173 000.00 | | 5 297 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 052 000.00 | 2 601 000.00 | | 2 052 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 230 939.00 | |
FJ Net sales | | | 112 230 939.00 | |
FN Capitalized production | | | 190 845.00 | |
FO Operating subsidies | | | 24 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857 270.00 | |
FQ Other income | | | 6 954 750.00 | |
FR Total operating income (I) | | | 121 258 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 000.00 | |
FW Other purchases and external expenses | | | 54 521 536.00 | |
FX Taxes, duties, and similar payments | | | 2 888 283.00 | |
FY Salaries and Wages | | | 46 636 662.00 | |
FZ Social Security Contributions | | | 20 103 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 493.00 | |
GB Operating Expenses - Provisions | | | 155 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 519.00 | |
GE Other Expenses | | | 189 978.00 | |
GF Total Operating Expenses (II) | | | 126 561 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303 528.00 | |
GP Total financial income (V) | | | 4 339 180.00 | |
GT Net expenses on sales of marketable securities | | | 2 678 000.00 | |
GU Total financial expenses (VI) | | | 2 363 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 828.00 | 2 318 049.00 | | 67 828.00 |
HH Total exceptional expenses (VIII) | 544 713.00 | 1 048 894.00 | | 544 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 885.00 | 1 269 155.00 | | -476 885.00 |
HJ Employee participation in company results | -3 112 085.00 | -2 126 605.00 | | -3 112 085.00 |
HK Income tax | -3 734 000.00 | -4 849 000.00 | | -3 734 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 665 209.00 | 124 183 226.00 | | 125 665 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 357 749.00 | 132 578 106.00 | | 126 357 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 540.00 | -8 394 880.00 | | -692 540.00 |
R6 Group Income (Consolidated Net Income) | 5 297 000.00 | 173 000.00 | | 5 297 000.00 |
R8 Net income, group share (parent company share) | 5 297 000.00 | 173 000.00 | | 5 297 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 120 040.00 | 861 375.00 | 908 415.00 | 1 120 040.00 |
7C Grand total | 1 120 040.00 | 861 375.00 | 908 415.00 | 1 120 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 668 429.00 | 20 668 429.00 | | 20 668 429.00 |
UY Staff and related accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
UZ Social Security, other social security organizations | 648 908.00 | 648 908.00 | | 648 908.00 |
VB VAT | 1 895 047.00 | 1 895 047.00 | | 1 895 047.00 |
VC Group and associates | 5 952 197.00 | 5 952 197.00 | | 5 952 197.00 |
VM Income taxes | 3 000.00 | | 3 000.00 | 3 000.00 |
VN Other taxes, similar payments | 2 604 288.00 | | 2 604 288.00 | 2 604 288.00 |
VP Miscellaneous | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 791 999.00 | 29 184 711.00 | 2 607 288.00 | 31 791 999.00 |
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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 | 926.00 | 1 059.00 | | 926.00 |
