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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 | 247 444.00 | 236 815.00 | 10 628.00 | 247 444.00 |
AH Goodwill | 754 806.00 | 439 872.00 | 314 934.00 | 754 806.00 |
AN Land | 9 623.00 | 9 623.00 | | 9 623.00 |
AR Technical installations, industrial equipment and tools | 1 348.00 | 1 348.00 | | 1 348.00 |
AT Other tangible assets | 857 386.00 | 469 177.00 | 388 209.00 | 857 386.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 395 423.00 | 76 107.00 | 1 319 316.00 | 1 395 423.00 |
BH Other financial assets | 175 403.00 | 6 511.00 | 168 892.00 | 175 403.00 |
BJ TOTAL (I) | 5 719 326.00 | 1 239 452.00 | 4 479 874.00 | 5 719 326.00 |
BX Customers and related accounts | 7 229 226.00 | 223 634.00 | 7 005 592.00 | 7 229 226.00 |
BZ Other receivables | 14 432 660.00 | | 14 432 660.00 | 14 432 660.00 |
CF Cash and cash equivalents | 892 447.00 | | 892 447.00 | 892 447.00 |
CH Prepaid expenses | 212 941.00 | | 212 941.00 | 212 941.00 |
CJ TOTAL (II) | 22 767 275.00 | 223 634.00 | 22 543 641.00 | 22 767 275.00 |
CO Grand total (0 to V) | 28 486 601.00 | 1 463 086.00 | 27 023 515.00 | 28 486 601.00 |
CP Shares due in less than one year | 26 318.00 | | | 26 318.00 |
CR Shares due in more than one year | 2 118 632.00 | | | 2 118 632.00 |
CU Other investments | 2 277 874.00 | | 2 277 874.00 | 2 277 874.00 |
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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 |
DD Legal reserve (1) | 92 000.00 | 50 000.00 | | 92 000.00 |
DG Other reserves | 4 300 000.00 | 3 977 978.00 | | 4 300 000.00 |
DH Retained earnings | 8 606.00 | 2 003.00 | | 8 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 441.00 | 820 625.00 | | 302 441.00 |
DL TOTAL (I) | 9 703 047.00 | 9 850 606.00 | | 9 703 047.00 |
DP Provisions for Risks | 76 900.00 | 87 600.00 | | 76 900.00 |
DR TOTAL (IV) | 76 900.00 | 87 600.00 | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 245.00 | 1 002 539.00 | | 3 506 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 276.00 | 4 023 178.00 | | 2 830 276.00 |
DX Trade payables and related accounts | 672 735.00 | 1 607 985.00 | | 672 735.00 |
DY Tax and social security liabilities | 9 961 487.00 | 8 426 148.00 | | 9 961 487.00 |
DZ Fixed asset liabilities and related accounts | 22 523.00 | 18 817.00 | | 22 523.00 |
EA Other liabilities | 250 303.00 | 6 395 279.00 | | 250 303.00 |
EB Prepaid income (2) | | 5 937.00 | | |
EC TOTAL (IV) | 17 243 568.00 | 21 479 882.00 | | 17 243 568.00 |
EE Grand total (I to V) | 27 023 515.00 | 31 418 088.00 | | 27 023 515.00 |
EG Accrued income and payables due within one year | 12 821 029.00 | 17 639 500.00 | | 12 821 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 995.00 | 2 539.00 | | 3 995.00 |
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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 | | | 45 164 506.00 | |
FJ Net sales | | | 45 164 506.00 | |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 889.00 | |
FQ Other income | | | 4 210.00 | |
FR Total operating income (I) | | | 45 591 832.00 | |
FW Other purchases and external expenses | | | 6 861 235.00 | |
FX Taxes, duties, and similar payments | | | 1 531 294.00 | |
FY Salaries and Wages | | | 28 734 607.00 | |
FZ Social Security Contributions | | | 7 974 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 45 219 652.00 | |
GG - OPERATING RESULT (I - II) | | | 372 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 30 965.00 | |
GP Total financial income (V) | | | 100 965.00 | |
GR Interest and similar expenses | | | 70 792.00 | |
GU Total financial expenses (VI) | | | 70 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 400.00 | 21 605.00 | | 52 400.00 |
HB Exceptional income from capital transactions | | 239 463.00 | | |
HD Total exceptional income (VII) | 52 400.00 | 261 068.00 | | 52 400.00 |
HE Exceptional expenses on management operations | 30 461.00 | 48 355.00 | | 30 461.00 |
HF Exceptional expenses on capital transactions | | 458 405.00 | | |
HG Exceptional depreciation and provisions | | 6 436.00 | | |
HH Total exceptional expenses (VIII) | 30 461.00 | 513 196.00 | | 30 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 939.00 | -252 128.00 | | 21 939.00 |
HJ Employee participation in company results | | 31 032.00 | | |
HK Income tax | 121 850.00 | 215 860.00 | | 121 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 745 197.00 | 55 262 995.00 | | 45 745 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 442 755.00 | 54 442 370.00 | | 45 442 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 442.00 | 820 625.00 | | 302 442.00 |
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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 | 4 756 708.00 | | 1 000 899.00 | 4 756 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 449.00 | 3 848 720.00 | |
I4 DECREASES Grand Total | | 38 280.00 | 5 719 326.00 | |
IO DECREASES Total including other intangible assets | | 5 075.00 | 1 002 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 756.00 | 868 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 449.00 | | 875.00 | 1 006 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 753.00 | | 105 360.00 | 787 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 506.00 | | 894 664.00 | 2 962 506.00 |
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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 | 1 005 867.00 | 112 593.00 | 11 626.00 | 1 005 867.00 |
PE DEPRECIATION Total including other intangible assets | 595 337.00 | 36 425.00 | 5 075.00 | 595 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 530.00 | 76 168.00 | 6 551.00 | 410 530.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 600.00 | | 10 700.00 | 87 600.00 |
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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 | 2 830 276.00 | 1 459 536.00 | 1 370 739.00 | 2 830 276.00 |
8B Suppliers and Related Accounts | 672 735.00 | 672 735.00 | | 672 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 303.00 | 250 303.00 | | 250 303.00 |
UP Loans | 1 395 423.00 | 26 318.00 | 1 369 105.00 | 1 395 423.00 |
UT Other financial assets | 175 403.00 | | 175 403.00 | 175 403.00 |
UX Other trade receivables | 7 229 226.00 | 6 901 793.00 | 327 433.00 | 7 229 226.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 3 502 250.00 | 450 450.00 | 2 651 800.00 | 3 502 250.00 |
VJ Loans taken out during the year | 2 502 550.00 | | | 2 502 550.00 |
VK Loans repaid during the year | 1 194 560.00 | | | 1 194 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961 487.00 | 9 961 487.00 | | 9 961 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 432 660.00 | 12 641 461.00 | 1 791 199.00 | 14 432 660.00 |
VS Prepaid expenses | 212 941.00 | 212 941.00 | | 212 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 445 653.00 | 19 782 513.00 | 3 663 140.00 | 23 445 653.00 |
