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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 100 028.00 | | 100 025.00 | 100 028.00 |
AT Other tangible assets | 1 111 100.00 | 171 239.00 | 939 862.00 | 1 111 100.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 582.00 | | 36 582.00 | 36 582.00 |
BD Other fixed assets | 230 210.00 | | 230 210.00 | 230 210.00 |
BH Other financial assets | 101 948.00 | | 101 948.00 | 101 948.00 |
BJ TOTAL (I) | 1 635 916.00 | 172 238.00 | 1 463 679.00 | 1 635 916.00 |
BV Advances and down payments on orders | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 31 975 898.00 | 267 892.00 | 31 708 005.00 | 31 975 898.00 |
BZ Other receivables | 2 453 337.00 | | 2 453 337.00 | 2 453 337.00 |
CF Cash and cash equivalents | 6 464 227.00 | | 6 464 227.00 | 6 464 227.00 |
CH Prepaid expenses | 35 881 476.00 | | 35 881 476.00 | 35 881 476.00 |
CJ TOTAL (II) | 76 777 915.00 | 267 892.00 | 76 510 023.00 | 76 777 915.00 |
CO Grand total (0 to V) | 78 413 832.00 | 440 130.00 | 77 973 702.00 | 78 413 832.00 |
CP Shares due in less than one year | -219 327.00 | | | -219 327.00 |
CR Shares due in more than one year | 477 389.00 | | | 477 389.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 757.00 | 1 432 082.00 | | 1 811 757.00 |
DL TOTAL (I) | 2 421 757.00 | 1 533 082.00 | | 2 421 757.00 |
DP Provisions for Risks | 146 467.00 | 146 467.00 | | 146 467.00 |
DR TOTAL (IV) | 146 467.00 | 146 467.00 | | 146 467.00 |
DU Loans and Debts from Credit Institutions (3) | 603 517.00 | 1 751 437.00 | | 603 517.00 |
DX Trade payables and related accounts | 28 012 932.00 | 17 707 854.00 | | 28 012 932.00 |
DY Tax and social security liabilities | 6 405 539.00 | 4 721 958.00 | | 6 405 539.00 |
EA Other liabilities | 283 512.00 | 276 811.00 | | 283 512.00 |
EB Prepaid income (2) | 40 099 977.00 | 25 303 906.00 | | 40 099 977.00 |
EC TOTAL (IV) | 75 405 478.00 | 49 761 966.00 | | 75 405 478.00 |
EE Grand total (I to V) | 77 973 702.00 | 51 441 515.00 | | 77 973 702.00 |
EG Accrued income and payables due within one year | 74 967 603.00 | 49 489 948.00 | | 74 967 603.00 |
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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 | | | 59 465 523.00 | |
FJ Net sales | | | 59 465 523.00 | |
FN Capitalized production | | | 70 329.00 | |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 538.00 | |
FQ Other income | | | 4 563.00 | |
FR Total operating income (I) | | | 59 616 188.00 | |
FW Other purchases and external expenses | | | 50 241 779.00 | |
FX Taxes, duties, and similar payments | | | 291 064.00 | |
FY Salaries and Wages | | | 4 634 886.00 | |
FZ Social Security Contributions | | | 1 592 754.00 | |
GB Operating Expenses - Provisions | | | 125 161.00 | |
GE Other Expenses | | | 29 912.00 | |
GF Total Operating Expenses (II) | | | 56 915 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 180.00 | |
GL Other interest and similar income | | | 315.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 230 022.00 | |
GS Negative differences of foreign exchange | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 231 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 793.00 | 51 025.00 | | 13 793.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | 174 577.00 | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -123 552.00 | | 1 034.00 |
HK Income tax | 664 073.00 | 563 623.00 | | 664 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 635 605.00 | 37 977 874.00 | | 59 635 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 823 848.00 | 36 545 793.00 | | 57 823 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 757.00 | 1 432 082.00 | | 1 811 757.00 |
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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 | 1 684 176.00 | | 544 202.00 | 1 684 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 585.00 | 368 789.00 | |
I4 DECREASES Grand Total | | 592 461.00 | 1 635 916.00 | |
IO DECREASES Total including other intangible assets | | | 156 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 876.00 | 1 111 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 999.00 | | 100 028.00 | 55 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 007.00 | | 119 970.00 | 1 003 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 170.00 | | 324 204.00 | 625 170.00 |
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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 | 93 416.00 | 78 981.00 | 159.00 | 93 416.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 417.00 | 78 981.00 | 159.00 | 92 417.00 |
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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 | 146 467.00 | | | 146 467.00 |
6T Receivables | 228 320.00 | 46 180.00 | 6 608.00 | 228 320.00 |
7B Total provisions for depreciation | 228 320.00 | 46 180.00 | 6 608.00 | 228 320.00 |
7C Grand total | 374 787.00 | 46 180.00 | 6 608.00 | 374 787.00 |
UE of which provisions and reversals: - Operating | | 46 180.00 | 6 608.00 | |
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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 | 28 012 932.00 | 28 012 932.00 | | 28 012 932.00 |
8C Staff and Related Accounts | 234 050.00 | 234 050.00 | | 234 050.00 |
8D Social Security and Other Social Organizations | 281 651.00 | 281 651.00 | | 281 651.00 |
8E Income Taxes | 263 447.00 | 263 447.00 | | 263 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 512.00 | 283 512.00 | | 283 512.00 |
8L Deferred income | 40 099 977.00 | 40 099 977.00 | | 40 099 977.00 |
UL Receivables related to investments | 36 582.00 | -219 327.00 | 255 909.00 | 36 582.00 |
UT Other financial assets | 101 948.00 | | 101 948.00 | 101 948.00 |
UX Other trade receivables | 31 498 509.00 | 31 498 509.00 | | 31 498 509.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 477 389.00 | | 477 389.00 | 477 389.00 |
VB VAT | 1 615 774.00 | 1 615 774.00 | | 1 615 774.00 |
VC Group and associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VH Loans with a maturity of more than one year at origin | 603 517.00 | 165 642.00 | 437 874.00 | 603 517.00 |
VK Loans repaid during the year | 1 154 469.00 | | | 1 154 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 429.00 | 164 429.00 | | 164 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 628.00 | 826 628.00 | | 826 628.00 |
VS Prepaid expenses | 35 881 476.00 | 35 881 476.00 | | 35 881 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 449 240.00 | 69 613 995.00 | 835 245.00 | 70 449 240.00 |
VW VAT | 5 461 962.00 | 5 461 962.00 | | 5 461 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 405 478.00 | 74 967 603.00 | 437 874.00 | 75 405 478.00 |
