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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 431 505.00 | 3 109 801.00 | 321 704.00 | 3 431 505.00 |
AT Other tangible assets | 378 740.00 | 268 531.00 | 110 210.00 | 378 740.00 |
BB Receivables related to investments | 5 658 133.00 | | 5 658 133.00 | 5 658 133.00 |
BH Other financial assets | 233 420.00 | | 233 420.00 | 233 420.00 |
BJ TOTAL (I) | 35 640 873.00 | 10 127 214.00 | 25 513 659.00 | 35 640 873.00 |
BT Goods | 1 374 460.00 | | 1 374 460.00 | 1 374 460.00 |
BX Customers and related accounts | 11 296 074.00 | 1 820 714.00 | 9 475 361.00 | 11 296 074.00 |
BZ Other receivables | 6 697 767.00 | | 6 697 767.00 | 6 697 767.00 |
CF Cash and cash equivalents | 139 098.00 | | 139 098.00 | 139 098.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 19 530 110.00 | 1 820 714.00 | 17 709 397.00 | 19 530 110.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 263 777.00 | 11 947 927.00 | 43 315 850.00 | 55 263 777.00 |
CU Other investments | 25 939 074.00 | 6 748 882.00 | 19 190 192.00 | 25 939 074.00 |
CW Deferred expenses or loan issuance costs | 92 794.00 | | 92 794.00 | 92 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DF Regulated reserves (1) | 46 333.00 | 46 333.00 | | 46 333.00 |
DH Retained earnings | -494 437.00 | | | -494 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503 419.00 | -494 437.00 | | 6 503 419.00 |
DK Regulated provisions | 940 678.00 | 875 367.00 | | 940 678.00 |
DL TOTAL (I) | 12 323 993.00 | 5 755 263.00 | | 12 323 993.00 |
DP Provisions for Risks | 3 143 035.00 | 3 143 315.00 | | 3 143 035.00 |
DQ Provisions for Expenses | 193 905.00 | 196 596.00 | | 193 905.00 |
DR TOTAL (IV) | 3 336 940.00 | 3 339 911.00 | | 3 336 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 496 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 475 145.00 | | |
DX Trade payables and related accounts | 25 393 685.00 | 2 982 671.00 | | 25 393 685.00 |
DY Tax and social security liabilities | 602 454.00 | 506 121.00 | | 602 454.00 |
EA Other liabilities | 1 653 518.00 | 13 639 850.00 | | 1 653 518.00 |
EB Prepaid income (2) | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 27 652 768.00 | 35 100 001.00 | | 27 652 768.00 |
ED (V) | 2 149.00 | 4.00 | | 2 149.00 |
EE Grand total (I to V) | 43 315 850.00 | 44 195 179.00 | | 43 315 850.00 |
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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 | 16 431 520.00 | 325 163 548.00 | 341 595 068.00 | 16 431 520.00 |
FG Production sold - services | 7 806 772.00 | 3 563 247.00 | 11 370 018.00 | 7 806 772.00 |
FJ Net sales | 24 238 292.00 | 328 726 794.00 | 352 965 086.00 | 24 238 292.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 323.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 353 084 467.00 | |
FS Purchases of goods (including customs duties) | | | 294 975 085.00 | |
FT Inventory change (goods) | | | -625 948.00 | |
FW Other purchases and external expenses | | | 48 258 398.00 | |
FX Taxes, duties, and similar payments | | | 102 029.00 | |
FY Salaries and Wages | | | 715 538.00 | |
FZ Social Security Contributions | | | 341 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 882.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 344 226 658.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 709.00 | |
GL Other interest and similar income | | | 14 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 281.00 | |
GN Positive exchange differences | | | 3 197 304.00 | |
GP Total financial income (V) | | | 3 346 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 1 416 129.00 | |
GS Negative differences of foreign exchange | | | 3 125 601.00 | |
GU Total financial expenses (VI) | | | 4 541 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 205.00 | 10 136.00 | | 15 205.00 |
HB Exceptional income from capital transactions | | 2 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 361 179.00 | | |
HD Total exceptional income (VII) | 15 205.00 | 2 971 315.00 | | 15 205.00 |
HE Exceptional expenses on management operations | 124 839.00 | 202 872.00 | | 124 839.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 536 516.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 145 266.00 | 84 350.00 | | 145 266.00 |
HH Total exceptional expenses (VIII) | 290 105.00 | 823 738.00 | | 290 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 900.00 | 2 147 577.00 | | -274 900.00 |
HJ Employee participation in company results | 3 108.00 | | | 3 108.00 |
HK Income tax | 880 541.00 | | | 880 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 445 828.00 | 181 754 931.00 | | 356 445 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 942 409.00 | 182 249 369.00 | | 349 942 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503 419.00 | -494 437.00 | | 6 503 419.00 |
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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 | 35 528 791.00 | | 132 082.00 | 35 528 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 31 830 627.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 35 640 873.00 | |
IO DECREASES Total including other intangible assets | | | 3 431 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 356 518.00 | | 74 987.00 | 3 356 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 148.00 | | 25 592.00 | 353 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 819 124.00 | | 31 503.00 | 31 819 124.00 |
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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 | 3 036 031.00 | 342 301.00 | | 3 036 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 786 430.00 | 323 371.00 | | 2 786 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 602.00 | 18 929.00 | | 249 602.00 |
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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 | 875 367.00 | 65 311.00 | | 875 367.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 339 911.00 | 12 149.00 | 15 121.00 | 3 339 911.00 |
6T Receivables | 1 809 259.00 | 48 984.00 | 37 529.00 | 1 809 259.00 |
6X Other provisions for depreciation | 87 800.00 | 79 954.00 | | 87 800.00 |
7B Total provisions for depreciation | 8 665 940.00 | 128 938.00 | 57 529.00 | 8 665 940.00 |
7C Grand total | 12 881 219.00 | 206 399.00 | 72 650.00 | 12 881 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 866.00 | 52 369.00 | |
UG - Financial | | 267.00 | 20 281.00 | |
UJ - Exceptional | | 145 266.00 | | |
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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 | 25 393 685.00 | 25 393 685.00 | | 25 393 685.00 |
8C Staff and Related Accounts | 94 324.00 | 94 324.00 | | 94 324.00 |
8D Social Security and Other Social Organizations | 148 440.00 | 148 440.00 | | 148 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 311.00 | 752 311.00 | | 752 311.00 |
8L Deferred income | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 5 658 133.00 | 1 369 517.00 | 4 288 616.00 | 5 658 133.00 |
UT Other financial assets | 233 420.00 | | 233 420.00 | 233 420.00 |
UX Other trade receivables | 9 400 574.00 | 9 400 574.00 | | 9 400 574.00 |
UY Staff and related accounts | 48 316.00 | 48 316.00 | | 48 316.00 |
VA Doubtful or disputed receivables | 1 895 500.00 | | 1 895 500.00 | 1 895 500.00 |
VB VAT | 5 292 581.00 | 5 292 581.00 | | 5 292 581.00 |
VC Group and associates | 229 193.00 | 229 193.00 | | 229 193.00 |
VI Group and Associates | 901 208.00 | 901 208.00 | | 901 208.00 |
VK Loans repaid during the year | 11 475 145.00 | | | 11 475 145.00 |
VN Other taxes, similar payments | 12 620.00 | 12 620.00 | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 212.00 | 55 212.00 | | 55 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 057.00 | 1 115 057.00 | | 1 115 057.00 |
VS Prepaid expenses | 22 710.00 | 22 710.00 | | 22 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 908 105.00 | 17 490 569.00 | 6 417 536.00 | 23 908 105.00 |
VW VAT | 304 478.00 | 304 478.00 | | 304 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 652 768.00 | 27 652 768.00 | | 27 652 768.00 |
