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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 | 398 583.00 | 396 187.00 | 2 396.00 | 398 583.00 |
AH Goodwill | 462 810.00 | | 462 810.00 | 462 810.00 |
AP Buildings | 265 466.00 | 187 368.00 | 78 098.00 | 265 466.00 |
AT Other tangible assets | 5 838 157.00 | 268 256.00 | 5 569 900.00 | 5 838 157.00 |
AV Fixed assets in progress | 349 775.00 | | 349 775.00 | 349 775.00 |
BF Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
BH Other financial assets | 90 327.00 | | 90 327.00 | 90 327.00 |
BJ TOTAL (I) | 7 422 097.00 | 851 811.00 | 6 570 286.00 | 7 422 097.00 |
BX Customers and related accounts | 2 406 094.00 | 392 948.00 | 2 013 146.00 | 2 406 094.00 |
BZ Other receivables | 1 215 896.00 | | 1 215 898.00 | 1 215 896.00 |
CF Cash and cash equivalents | 79 154.00 | | 79 154.00 | 79 154.00 |
CH Prepaid expenses | 41 686.00 | | 41 686.00 | 41 686.00 |
CJ TOTAL (II) | 3 742 832.00 | 392 948.00 | 3 349 884.00 | 3 742 832.00 |
CO Grand total (0 to V) | 11 164 930.00 | 1 244 760.00 | 9 920 170.00 | 11 164 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 015.00 | 42 015.00 | | 42 015.00 |
DE Statutory or contractual reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DG Other reserves | 550 096.00 | 550 096.00 | | 550 096.00 |
DH Retained earnings | -1 991 818.00 | -2 186 258.00 | | -1 991 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 403.00 | 194 440.00 | | 311 403.00 |
DK Regulated provisions | 2 713.00 | 2 310.00 | | 2 713.00 |
DL TOTAL (I) | 150 808.00 | -160 998.00 | | 150 808.00 |
DP Provisions for Risks | 225 801.00 | 267 876.00 | | 225 801.00 |
DR TOTAL (IV) | 225 801.00 | 267 876.00 | | 225 801.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 816.00 | 5 000 209.00 | | 5 001 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 600.00 | | 5 600.00 |
DX Trade payables and related accounts | 3 180 864.00 | 2 593 778.00 | | 3 180 864.00 |
DY Tax and social security liabilities | 178 208.00 | 243 786.00 | | 178 208.00 |
EA Other liabilities | 496 694.00 | 315 252.00 | | 496 694.00 |
EB Prepaid income (2) | 680 378.00 | 632 748.00 | | 680 378.00 |
EC TOTAL (IV) | 9 543 560.00 | 8 791 374.00 | | 9 543 560.00 |
EE Grand total (I to V) | 9 920 170.00 | 8 898 252.00 | | 9 920 170.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 8 660 522.00 | | 8 660 522.00 | 8 660 522.00 |
FJ Net sales | 8 661 083.00 | | 8 661 083.00 | 8 661 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 108.00 | |
FQ Other income | | | 11 044.00 | |
FR Total operating income (I) | | | 9 626 235.00 | |
FS Purchases of goods (including customs duties) | | | 9 864.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 581 860.00 | |
FX Taxes, duties, and similar payments | | | 108 614.00 | |
FY Salaries and Wages | | | 883 254.00 | |
FZ Social Security Contributions | | | 231 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 921.00 | |
GB Operating Expenses - Provisions | | | 1 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 495.00 | |
GE Other Expenses | | | 525 929.00 | |
GF Total Operating Expenses (II) | | | 9 137 155.00 | |
GG - OPERATING RESULT (I - II) | | | 489 080.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 463.00 | |
GU Total financial expenses (VI) | | | 50 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 764 754.00 | 10 950 226.00 | | 8 764 754.00 |
HC Reversals of provisions and transfers of expenses | 1 049.00 | 3 221.00 | | 1 049.00 |
HD Total exceptional income (VII) | 8 765 803.00 | 10 953 448.00 | | 8 765 803.00 |
HE Exceptional expenses on management operations | 54 509.00 | 45 369.00 | | 54 509.00 |
HF Exceptional expenses on capital transactions | 8 837 055.00 | 10 961 003.00 | | 8 837 055.00 |
HG Exceptional depreciation and provisions | 1 452.00 | 1 167.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 8 893 017.00 | 11 007 539.00 | | 8 893 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 214.00 | -54 091.00 | | -127 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 392 038.00 | 21 316 704.00 | | 18 392 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 080 635.00 | 21 122 264.00 | | 18 080 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 403.00 | 194 440.00 | | 311 403.00 |
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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 | 5 182 964.00 | | 11 631 794.00 | 5 182 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 296.00 | 107 306.00 | |
I4 DECREASES Grand Total | | 9 392 661.00 | 7 422 097.00 | |
IO DECREASES Total including other intangible assets | | | 861 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 381 365.00 | 6 453 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 393.00 | | | 861 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 669.00 | | 11 604 093.00 | 4 230 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 902.00 | | 27 700.00 | 90 902.00 |
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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 | 763 633.00 | 630 921.00 | 544 310.00 | 763 633.00 |
PE DEPRECIATION Total including other intangible assets | 393 854.00 | 2 333.00 | | 393 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 779.00 | 628 588.00 | 544 310.00 | 369 779.00 |
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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 | 2 310.00 | 1 452.00 | 1 049.00 | 2 310.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 267 876.00 | 38 495.00 | 80 570.00 | 267 876.00 |
6E on fixed assets – tangible | 10 000.00 | 1 568.00 | 10 000.00 | 10 000.00 |
6T Receivables | 337 981.00 | 125 008.00 | 70 041.00 | 337 981.00 |
7B Total provisions for depreciation | 347 981.00 | 126 576.00 | 80 041.00 | 347 981.00 |
7C Grand total | 618 166.00 | 166 523.00 | 161 660.00 | 618 166.00 |
UE of which provisions and reversals: - Operating | | 165 071.00 | 160 611.00 | |
UJ - Exceptional | | 1 452.00 | 1 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 3 180 864.00 | 3 180 864.00 | | 3 180 864.00 |
8C Staff and Related Accounts | 104 859.00 | 104 859.00 | | 104 859.00 |
8D Social Security and Other Social Organizations | 68 333.00 | 68 333.00 | | 68 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 171.00 | 240 171.00 | | 240 171.00 |
8L Deferred income | 680 378.00 | 680 378.00 | | 680 378.00 |
UP Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
UT Other financial assets | 90 327.00 | | 90 327.00 | 90 327.00 |
UX Other trade receivables | 1 956 215.00 | 1 956 215.00 | | 1 956 215.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VA Doubtful or disputed receivables | 449 879.00 | | 449 879.00 | 449 879.00 |
VB VAT | 677 124.00 | 677 124.00 | | 677 124.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 256 523.00 | 256 523.00 | | 256 523.00 |
VP Miscellaneous | 5 915.00 | 5 915.00 | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 201.00 | 529 201.00 | | 529 201.00 |
VS Prepaid expenses | 41 686.00 | 41 686.00 | | 41 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 984.00 | 3 213 799.00 | 557 185.00 | 3 770 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 543 560.00 | 4 543 560.00 | 5 000 000.00 | 9 543 560.00 |
