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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 | 349 870.00 | 221 456.00 | 128 413.00 | 349 870.00 |
AP Buildings | 245 170.00 | 203 179.00 | 41 991.00 | 245 170.00 |
AT Other tangible assets | 861 496.00 | 721 653.00 | 139 842.00 | 861 496.00 |
BF Loans | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 23 460 737.00 | 1 146 289.00 | 22 314 448.00 | 23 460 737.00 |
BX Customers and related accounts | 116 951 260.00 | 1 574.00 | 116 949 685.00 | 116 951 260.00 |
BZ Other receivables | 51 328 804.00 | | 51 328 804.00 | 51 328 804.00 |
CD Marketable securities | 9 153 026.00 | | 9 153 026.00 | 9 153 026.00 |
CF Cash and cash equivalents | 9 945 174.00 | | 9 945 174.00 | 9 945 174.00 |
CH Prepaid expenses | 237 677.00 | | 237 677.00 | 237 677.00 |
CJ TOTAL (II) | 187 615 942.00 | 1 574.00 | 187 614 367.00 | 187 615 942.00 |
CN Currency translation adjustments (V) | 1 459 372.00 | | 1 459 372.00 | 1 459 372.00 |
CO Grand total (0 to V) | 212 536 052.00 | 1 147 864.00 | 211 388 188.00 | 212 536 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 034.00 | 4 034.00 | | 4 034.00 |
DG Other reserves | 118 864.00 | 118 864.00 | | 118 864.00 |
DH Retained earnings | 21 781 867.00 | 22 022 516.00 | | 21 781 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 236.00 | 1 159 351.00 | | 2 194 236.00 |
DL TOTAL (I) | 24 165 003.00 | 23 370 767.00 | | 24 165 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 747.00 | 707 038.00 | | 1 182 747.00 |
DW Advances and down payments received on current orders | 4 043.00 | 6 550.00 | | 4 043.00 |
DX Trade payables and related accounts | 19 013 631.00 | 9 602 805.00 | | 19 013 631.00 |
DY Tax and social security liabilities | 1 101 146.00 | 795 580.00 | | 1 101 146.00 |
EA Other liabilities | 164 995 920.00 | 143 779 804.00 | | 164 995 920.00 |
EB Prepaid income (2) | 190 931.00 | 225 923.00 | | 190 931.00 |
EC TOTAL (IV) | 186 488 421.00 | 155 117 703.00 | | 186 488 421.00 |
ED (V) | 734 763.00 | 279 881.00 | | 734 763.00 |
EE Grand total (I to V) | 211 388 188.00 | 178 768 352.00 | | 211 388 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 980 317.00 | |
FJ Net sales | | | 7 980 317.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 776.00 | |
FQ Other income | | | 8 011 710.00 | |
FR Total operating income (I) | | | 16 005 803.00 | |
FW Other purchases and external expenses | | | 1 745 785.00 | |
FX Taxes, duties, and similar payments | | | 137 413.00 | |
FY Salaries and Wages | | | 3 586 997.00 | |
FZ Social Security Contributions | | | 1 511 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 220 487.00 | |
GF Total Operating Expenses (II) | | | 15 371 573.00 | |
GG - OPERATING RESULT (I - II) | | | 634 230.00 | |
GK Income from other securities and fixed asset receivables | | | 980 000.00 | |
GL Other interest and similar income | | | 1 298 450.00 | |
GP Total financial income (V) | | | 2 278 450.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 773.00 | 13 608.00 | | 14 773.00 |
HB Exceptional income from capital transactions | | 4 940.00 | | |
HD Total exceptional income (VII) | 14 773.00 | 18 548.00 | | 14 773.00 |
HE Exceptional expenses on management operations | 1 066.00 | 12 516.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 9 607.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 22 123.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 707.00 | -3 575.00 | | 13 707.00 |
HK Income tax | 731 413.00 | 448 054.00 | | 731 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 299 025.00 | 11 722 340.00 | | 18 299 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 104 789.00 | 10 562 988.00 | | 16 104 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 237.00 | 1 159 351.00 | | 2 194 237.00 |
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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 | 23 373 013.00 | | 92 476.00 | 23 373 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 758.00 | 22 004 200.00 | |
I4 DECREASES Grand Total | | 4 758.00 | 23 460 731.00 | |
IO DECREASES Total including other intangible assets | | | 349 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 960.00 | | 8 910.00 | 340 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 095.00 | | 83 566.00 | 1 023 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 008 958.00 | | | 22 008 958.00 |
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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 | 976 752.00 | 169 537.00 | | 976 752.00 |
PE DEPRECIATION Total including other intangible assets | 164 889.00 | 56 568.00 | | 164 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 863.00 | 112 969.00 | | 811 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | | 1 575.00 |
7C Grand total | 1 575.00 | | | 1 575.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8B Suppliers and Related Accounts | 19 013 632.00 | 19 013 632.00 | | 19 013 632.00 |
8C Staff and Related Accounts | 566 604.00 | 566 604.00 | | 566 604.00 |
8D Social Security and Other Social Organizations | 469 892.00 | 469 892.00 | | 469 892.00 |
8E Income Taxes | 21 934.00 | 21 934.00 | | 21 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 995 920.00 | 164 995 920.00 | | 164 995 920.00 |
8L Deferred income | 190 931.00 | 190 931.00 | | 190 931.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 116 949 576.00 | 116 949 576.00 | | 116 949 576.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 255 122.00 | 255 122.00 | | 255 122.00 |
VC Group and associates | 43 989 211.00 | 43 989 211.00 | | 43 989 211.00 |
VI Group and Associates | 1 181 141.00 | 1 181 141.00 | | 1 181 141.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 025.00 | 35 025.00 | | 35 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 084 399.00 | 7 084 399.00 | | 7 084 399.00 |
VS Prepaid expenses | 237 677.00 | 237 677.00 | | 237 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 521 942.00 | 168 517 742.00 | 22 004 200.00 | 190 521 942.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 484 378.00 | 186 484 378.00 | | 186 484 378.00 |
