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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 | 10 000.00 | 7 216.00 | 2 784.00 | 10 000.00 |
AT Other tangible assets | 297 385.00 | 140 558.00 | 156 826.00 | 297 385.00 |
AV Fixed assets in progress | 64 339.00 | | 64 339.00 | 64 339.00 |
BH Other financial assets | 42 662.00 | | 42 662.00 | 42 662.00 |
BJ TOTAL (I) | 415 587.00 | 147 774.00 | 267 812.00 | 415 587.00 |
BX Customers and related accounts | 4 270 477.00 | | 4 270 477.00 | 4 270 477.00 |
BZ Other receivables | 26 951 268.00 | 95 393.00 | 26 855 875.00 | 26 951 268.00 |
CF Cash and cash equivalents | 13 206 106.00 | | 13 206 106.00 | 13 206 106.00 |
CH Prepaid expenses | 34 386.00 | | 34 386.00 | 34 386.00 |
CJ TOTAL (II) | 44 462 238.00 | 95 393.00 | 44 366 845.00 | 44 462 238.00 |
CO Grand total (0 to V) | 44 877 825.00 | 243 167.00 | 44 634 657.00 | 44 877 825.00 |
CP Shares due in less than one year | 42 662.00 | | | 42 662.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | | 98 656.00 | | |
DH Retained earnings | -374 391.00 | -748 356.00 | | -374 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 251.00 | 275 307.00 | | 1 314 251.00 |
DL TOTAL (I) | 957 509.00 | -356 741.00 | | 957 509.00 |
DP Provisions for Risks | 40 937.00 | 140 430.00 | | 40 937.00 |
DQ Provisions for Expenses | | 99 566.00 | | |
DR TOTAL (IV) | 40 937.00 | 239 996.00 | | 40 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 049.00 | 15 293.00 | | 65 049.00 |
DW Advances and down payments received on current orders | | 2 287.00 | | |
DX Trade payables and related accounts | 593 444.00 | 533 622.00 | | 593 444.00 |
DY Tax and social security liabilities | 454 977.00 | 296 505.00 | | 454 977.00 |
EA Other liabilities | 42 522 739.00 | 23 489 272.00 | | 42 522 739.00 |
EC TOTAL (IV) | 43 636 211.00 | 24 421 731.00 | | 43 636 211.00 |
EE Grand total (I to V) | 44 634 657.00 | 24 304 986.00 | | 44 634 657.00 |
EG Accrued income and payables due within one year | 43 636 211.00 | 24 421 731.00 | | 43 636 211.00 |
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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 | | | | |
FG Production sold - services | 9 235 110.00 | | 9 235 110.00 | 9 235 110.00 |
FJ Net sales | 9 235 110.00 | | 9 235 110.00 | 9 235 110.00 |
FO Operating subsidies | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 973.00 | |
FQ Other income | | | 610 765.00 | |
FR Total operating income (I) | | | 10 212 528.00 | |
FW Other purchases and external expenses | | | 6 725 702.00 | |
FX Taxes, duties, and similar payments | | | 150 453.00 | |
FY Salaries and Wages | | | 1 064 320.00 | |
FZ Social Security Contributions | | | 361 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 396 072.00 | |
GF Total Operating Expenses (II) | | | 8 761 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 222.00 | |
GL Other interest and similar income | | | 52 690.00 | |
GP Total financial income (V) | | | 52 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 545.00 | 1 770.00 | | 44 545.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 44 545.00 | 2 770.00 | | 44 545.00 |
HE Exceptional expenses on management operations | 14 597.00 | | | 14 597.00 |
HF Exceptional expenses on capital transactions | 7 058.00 | 1 000.00 | | 7 058.00 |
HG Exceptional depreciation and provisions | 3 797.00 | | | 3 797.00 |
HH Total exceptional expenses (VIII) | 25 453.00 | 1 000.00 | | 25 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 091.00 | 1 770.00 | | 19 091.00 |
HJ Employee participation in company results | 104 851.00 | 54 755.00 | | 104 851.00 |
HK Income tax | 103 902.00 | | | 103 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 309 764.00 | 7 407 995.00 | | 10 309 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 513.00 | 7 132 687.00 | | 8 995 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 251.00 | 275 307.00 | | 1 314 251.00 |
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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 | 352 392.00 | | 95 719.00 | 352 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 863.00 | |
I4 DECREASES Grand Total | | 32 524.00 | 415 587.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 524.00 | 361 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 515.00 | | 73 733.00 | 320 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 877.00 | | 21 986.00 | 21 877.00 |
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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 | 129 951.00 | 43 289.00 | 25 465.00 | 129 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 3 334.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 069.00 | 39 955.00 | 25 465.00 | 126 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 159 355.00 | 11 159 355.00 | | 11 159 355.00 |
8E Income Taxes | 5 163 638.00 | 5 163 638.00 | | 5 163 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 313 219.00 | 27 313 219.00 | | 27 313 219.00 |
UT Other financial assets | 42 663.00 | 42 663.00 | | 42 663.00 |
UX Other trade receivables | 4 270 477.00 | 4 270 477.00 | | 4 270 477.00 |
VN Other taxes, similar payments | 25 047 453.00 | 25 047 453.00 | | 25 047 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 395.00 | 181 395.00 | | 181 395.00 |
VS Prepaid expenses | 1 756 807.00 | 1 756 807.00 | | 1 756 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 298 795.00 | 31 298 795.00 | | 31 298 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 636 212.00 | 43 636 212.00 | | 43 636 212.00 |
