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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 | 680 771.00 | 407 280.00 | 273 491.00 | 680 771.00 |
AJ Other Intangible Assets | 127 325.00 | | 127 325.00 | 127 325.00 |
AP Buildings | 1 248 570.00 | 482 732.00 | 765 838.00 | 1 248 570.00 |
AT Other tangible assets | 1 946 419.00 | 1 510 646.00 | 435 773.00 | 1 946 419.00 |
BH Other financial assets | 377 301.00 | | 377 301.00 | 377 301.00 |
BJ TOTAL (I) | 4 578 987.00 | 2 400 658.00 | 2 178 329.00 | 4 578 987.00 |
BV Advances and down payments on orders | 8 710.00 | | 8 710.00 | 8 710.00 |
BX Customers and related accounts | 26 755 308.00 | 232 662.00 | 26 522 646.00 | 26 755 308.00 |
BZ Other receivables | 15 723 003.00 | | 15 723 003.00 | 15 723 003.00 |
CD Marketable securities | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 18 038 277.00 | | 18 038 277.00 | 18 038 277.00 |
CH Prepaid expenses | 102 568.00 | | 102 568.00 | 102 568.00 |
CJ TOTAL (II) | 60 639 325.00 | 232 662.00 | 60 406 663.00 | 60 639 325.00 |
CO Grand total (0 to V) | 65 218 311.00 | 2 633 320.00 | 62 584 992.00 | 65 218 311.00 |
CU Other investments | 198 600.00 | | 198 600.00 | 198 600.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 956 217.00 | 10 224 295.00 | | 8 956 217.00 |
DH Retained earnings | | 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714 154.00 | 5 231 593.00 | | 3 714 154.00 |
DK Regulated provisions | 91 831.00 | 99 222.00 | | 91 831.00 |
DL TOTAL (I) | 13 092 202.00 | 15 885 439.00 | | 13 092 202.00 |
DP Provisions for Risks | 2 621 551.00 | 1 266 797.00 | | 2 621 551.00 |
DR TOTAL (IV) | 2 621 551.00 | 1 266 797.00 | | 2 621 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040.00 | 20 039 353.00 | | 5 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 773 343.00 | 14 571 307.00 | | 16 773 343.00 |
DX Trade payables and related accounts | 9 649 316.00 | 10 684 707.00 | | 9 649 316.00 |
DY Tax and social security liabilities | 17 967 744.00 | 17 730 771.00 | | 17 967 744.00 |
DZ Fixed asset liabilities and related accounts | 639.00 | 723.00 | | 639.00 |
EA Other liabilities | 2 405 997.00 | 3 221 461.00 | | 2 405 997.00 |
EB Prepaid income (2) | 69 160.00 | 1.00 | | 69 160.00 |
EC TOTAL (IV) | 46 871 239.00 | 66 248 323.00 | | 46 871 239.00 |
EE Grand total (I to V) | 62 584 992.00 | 83 400 559.00 | | 62 584 992.00 |
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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 | 131 506 006.00 | 204 496.00 | 131 710 501.00 | 131 506 006.00 |
FJ Net sales | 131 506 006.00 | 204 495.00 | 131 710 501.00 | 131 506 006.00 |
FN Capitalized production | | | 111 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625 552.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 133 447 723.00 | |
FW Other purchases and external expenses | | | 44 054 274.00 | |
FX Taxes, duties, and similar payments | | | 2 849 728.00 | |
FY Salaries and Wages | | | 58 194 783.00 | |
FZ Social Security Contributions | | | 22 125 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 602.00 | |
GE Other Expenses | | | 181 149.00 | |
GF Total Operating Expenses (II) | | | 128 598 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 243 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 243 223.00 | |
GR Interest and similar expenses | | | 170 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 811.00 | 233 253.00 | | 274 811.00 |
HA Exceptional income from management transactions | 26 066.00 | | | 26 066.00 |
HB Exceptional income from capital transactions | | 4 240.00 | | |
HC Reversals of provisions and transfers of expenses | 274 811.00 | 233 253.00 | | 274 811.00 |
HD Total exceptional income (VII) | 300 877.00 | 237 493.00 | | 300 877.00 |
HE Exceptional expenses on management operations | 626 261.00 | 636 462.00 | | 626 261.00 |
HF Exceptional expenses on capital transactions | -577.00 | 711 153.00 | | -577.00 |
HG Exceptional depreciation and provisions | 3 738 097.00 | 278 618.00 | | 3 738 097.00 |
HH Total exceptional expenses (VIII) | 4 363 781.00 | 1 626 234.00 | | 4 363 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062 904.00 | -1 388 741.00 | | -4 062 904.00 |
HJ Employee participation in company results | 183.00 | 319 028.00 | | 183.00 |
HK Income tax | 144 121.00 | 290 533.00 | | 144 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 991 823.00 | 130 615 444.00 | | 136 991 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 277 669.00 | 125 383 851.00 | | 133 277 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714 154.00 | 5 231 593.00 | | 3 714 154.00 |
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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 | 4 341 293.00 | | 321 657.00 | 4 341 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 962.00 | 575 901.00 | |
I4 DECREASES Grand Total | | 83 962.00 | 4 578 986.00 | |
IO DECREASES Total including other intangible assets | | | 808 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 351.00 | | 115 745.00 | 692 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 184.00 | | 190 806.00 | 3 004 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 758.00 | | 15 106.00 | 644 758.00 |
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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 | 1 851 596.00 | 549 062.00 | | 1 851 596.00 |
PE DEPRECIATION Total including other intangible assets | 302 517.00 | 104 763.00 | | 302 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 079.00 | 444 299.00 | | 1 549 079.00 |
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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 | 99 222.00 | 34 527.00 | 41 918.00 | 99 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266 797.00 | 2 587 694.00 | 1 232 940.00 | 1 266 797.00 |
6T Receivables | 146 225.00 | 86 437.00 | | 146 225.00 |
7B Total provisions for depreciation | 146 225.00 | 86 437.00 | | 146 225.00 |
7C Grand total | 1 512 244.00 | 2 708 658.00 | 1 274 858.00 | 1 512 244.00 |
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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 | 9 649 316.00 | 9 649 316.00 | | 9 649 316.00 |
8C Staff and Related Accounts | 5 384 635.00 | 5 384 635.00 | | 5 384 635.00 |
8D Social Security and Other Social Organizations | 4 678 907.00 | 4 678 907.00 | | 4 678 907.00 |
8E Income Taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406 636.00 | 2 406 636.00 | | 2 406 636.00 |
8L Deferred income | 69 160.00 | 69 160.00 | | 69 160.00 |
UT Other financial assets | 377 301.00 | | 377 301.00 | 377 301.00 |
UX Other trade receivables | 26 755 308.00 | 26 476 114.00 | 279 194.00 | 26 755 308.00 |
UY Staff and related accounts | 33 449.00 | 33 449.00 | | 33 449.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 878 420.00 | 1 878 420.00 | | 1 878 420.00 |
VC Group and associates | 13 412 679.00 | 13 412 679.00 | | 13 412 679.00 |
VG Loans with a maturity of up to one year at origin | 5 040.00 | 5 040.00 | | 5 040.00 |
VI Group and Associates | 16 773 343.00 | 16 773 343.00 | | 16 773 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508 120.00 | 1 508 120.00 | | 1 508 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 970.00 | 406 970.00 | | 406 970.00 |
VS Prepaid expenses | 102 568.00 | 102 568.00 | | 102 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 966 890.00 | 42 310 395.00 | 656 495.00 | 42 966 890.00 |
VW VAT | 6 387 241.00 | 6 387 241.00 | | 6 387 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 871 239.00 | 46 871 239.00 | | 46 871 239.00 |
