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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 | 925.00 | 476.00 | 449.00 | 925.00 |
AJ Other Intangible Assets | 170 901.00 | 171 209.00 | -308.00 | 170 901.00 |
AN Land | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 933 879.00 | 546 269.00 | 387 609.00 | 933 879.00 |
AT Other tangible assets | 153 702.00 | 122 483.00 | 31 219.00 | 153 702.00 |
BH Other financial assets | 228 073.00 | | 228 073.00 | 228 073.00 |
BJ TOTAL (I) | 1 755 479.00 | 840 438.00 | 915 041.00 | 1 755 479.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 7 670 617.00 | 256 359.00 | 7 414 258.00 | 7 670 617.00 |
BZ Other receivables | 1 582 011.00 | | 1 582 011.00 | 1 582 011.00 |
CD Marketable securities | 354 444.00 | | 354 444.00 | 354 444.00 |
CF Cash and cash equivalents | 3 601 687.00 | | 3 601 687.00 | 3 601 687.00 |
CH Prepaid expenses | 42 327.00 | | 42 327.00 | 42 327.00 |
CJ TOTAL (II) | 12 897 692.00 | 256 359.00 | 12 641 333.00 | 12 897 692.00 |
CO Grand total (0 to V) | 14 653 171.00 | 1 096 797.00 | 13 556 374.00 | 14 653 171.00 |
CR Shares due in more than one year | 177 302.00 | | | 177 302.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 201 721.00 | | | 201 721.00 |
DE Statutory or contractual reserves | 95 800.00 | | | 95 800.00 |
DF Regulated reserves (1) | 288 876.00 | | | 288 876.00 |
DH Retained earnings | 285 995.00 | | | 285 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | | | 13 563.00 |
DL TOTAL (I) | 1 389 956.00 | | | 1 389 956.00 |
DP Provisions for Risks | 432 252.00 | | | 432 252.00 |
DR TOTAL (IV) | 432 252.00 | | | 432 252.00 |
DU Loans and Debts from Credit Institutions (3) | 16 007.00 | | | 16 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 9 133 429.00 | | | 9 133 429.00 |
DY Tax and social security liabilities | 1 892 650.00 | | | 1 892 650.00 |
EA Other liabilities | 691 645.00 | | | 691 645.00 |
EC TOTAL (IV) | 11 734 166.00 | | | 11 734 166.00 |
EE Grand total (I to V) | 13 556 374.00 | | | 13 556 374.00 |
EG Accrued income and payables due within one year | 11 733 732.00 | | | 11 733 732.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 49 165 229.00 | 33 680.00 | 49 198 909.00 | 49 165 229.00 |
FJ Net sales | 49 165 229.00 | 33 680.00 | 49 198 909.00 | 49 165 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 709.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 49 801 097.00 | |
FW Other purchases and external expenses | | | 47 996 118.00 | |
FX Taxes, duties, and similar payments | | | 110 313.00 | |
FY Salaries and Wages | | | 1 004 902.00 | |
FZ Social Security Contributions | | | 432 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 44 732.00 | |
GF Total Operating Expenses (II) | | | 49 874 687.00 | |
GG - OPERATING RESULT (I - II) | | | -73 590.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 33 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 988.00 | | | 539 988.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 15 584.00 | | | 15 584.00 |
HA Exceptional income from management transactions | 255 096.00 | | | 255 096.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 275 096.00 | | | 275 096.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 33 186.00 | | | 33 186.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 096.00 | | | 150 096.00 |
HK Income tax | 94 166.00 | | | 94 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 109 802.00 | | | 50 109 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 096 239.00 | | | 50 096 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563.00 | | | 13 563.00 |
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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 | 1 851 471.00 | | 38 544.00 | 1 851 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 357.00 | 314 073.00 | |
I4 DECREASES Grand Total | | 134 537.00 | 1 755 479.00 | |
IO DECREASES Total including other intangible assets | | 24 040.00 | 171 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 140.00 | 1 269 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 866.00 | | | 195 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 770.00 | | 12 950.00 | 1 305 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 835.00 | | 25 594.00 | 349 835.00 |
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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 | 860 593.00 | 53 024.00 | 73 180.00 | 860 593.00 |
PE DEPRECIATION Total including other intangible assets | 195 417.00 | 308.00 | 24 040.00 | 195 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 174.00 | 52 716.00 | 49 140.00 | 665 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 161.00 | 275 091.00 | 80 000.00 | 237 161.00 |
6T Receivables | 174 559.00 | 83 522.00 | 1 721.00 | 174 559.00 |
7B Total provisions for depreciation | 174 559.00 | 83 522.00 | 1 721.00 | 174 559.00 |
7C Grand total | 411 720.00 | 358 613.00 | 81 721.00 | 411 720.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435.00 | | 435.00 | 435.00 |
8B Suppliers and Related Accounts | 9 133 429.00 | 9 133 429.00 | | 9 133 429.00 |
8C Staff and Related Accounts | 202 408.00 | 202 408.00 | | 202 408.00 |
8D Social Security and Other Social Organizations | 135 327.00 | 135 327.00 | | 135 327.00 |
8E Income Taxes | 57 455.00 | 57 455.00 | | 57 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 645.00 | 691 645.00 | | 691 645.00 |
UT Other financial assets | 228 073.00 | | 228 073.00 | 228 073.00 |
UX Other trade receivables | 7 493 315.00 | 7 493 315.00 | | 7 493 315.00 |
VA Doubtful or disputed receivables | 177 302.00 | | 177 302.00 | 177 302.00 |
VB VAT | 1 538 154.00 | 1 538 154.00 | | 1 538 154.00 |
VC Group and associates | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 16 007.00 | 16 007.00 | | 16 007.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 21 591.00 | 21 591.00 | | 21 591.00 |
VN Other taxes, similar payments | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 055.00 | 59 055.00 | | 59 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 830.00 | 40 830.00 | | 40 830.00 |
VS Prepaid expenses | 42 327.00 | 42 327.00 | | 42 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523 027.00 | 9 117 652.00 | 405 375.00 | 9 523 027.00 |
VW VAT | 1 438 405.00 | 1 438 405.00 | | 1 438 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 734 166.00 | 11 733 732.00 | 435.00 | 11 734 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
