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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 | 23 906.00 | 23 906.00 | | 23 906.00 |
AT Other tangible assets | 2 008 386.00 | 924 164.00 | 1 084 222.00 | 2 008 386.00 |
BH Other financial assets | 146 783.00 | | 146 783.00 | 146 783.00 |
BJ TOTAL (I) | 3 080 508.00 | 948 070.00 | 2 132 438.00 | 3 080 508.00 |
BX Customers and related accounts | 12 048 602.00 | | 12 048 602.00 | 12 048 602.00 |
BZ Other receivables | 22 199 462.00 | 18 055 213.00 | 4 144 249.00 | 22 199 462.00 |
CF Cash and cash equivalents | 21 410 390.00 | | 21 410 390.00 | 21 410 390.00 |
CH Prepaid expenses | 224 631.00 | | 224 631.00 | 224 631.00 |
CJ TOTAL (II) | 55 883 085.00 | 18 055 213.00 | 37 827 872.00 | 55 883 085.00 |
CO Grand total (0 to V) | 58 963 593.00 | 19 003 283.00 | 39 960 310.00 | 58 963 593.00 |
CR Shares due in more than one year | 18 055 213.00 | | | 18 055 213.00 |
CU Other investments | 901 434.00 | | 901 434.00 | 901 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 895 142.00 | 895 142.00 | | 895 142.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 950.00 | | | 950.00 |
DG Other reserves | 16 279 484.00 | 40 565 541.00 | | 16 279 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003 809.00 | -14 285 107.00 | | -2 003 809.00 |
DL TOTAL (I) | 15 215 767.00 | 27 219 576.00 | | 15 215 767.00 |
DP Provisions for Risks | 2 615 369.00 | 3 842 999.00 | | 2 615 369.00 |
DQ Provisions for Expenses | 3 385 902.00 | 4 958 674.00 | | 3 385 902.00 |
DR TOTAL (IV) | 6 001 271.00 | 8 801 673.00 | | 6 001 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 961.00 | | |
DX Trade payables and related accounts | 8 976 771.00 | 6 674 385.00 | | 8 976 771.00 |
DY Tax and social security liabilities | 9 306 359.00 | 9 086 664.00 | | 9 306 359.00 |
EA Other liabilities | 428 618.00 | 586 191.00 | | 428 618.00 |
EB Prepaid income (2) | 31 525.00 | 21 583.00 | | 31 525.00 |
EC TOTAL (IV) | 18 743 273.00 | 16 398 783.00 | | 18 743 273.00 |
EE Grand total (I to V) | 39 960 310.00 | 52 420 031.00 | | 39 960 310.00 |
EG Accrued income and payables due within one year | 18 743 273.00 | 16 398 783.00 | | 18 743 273.00 |
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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 | 74 664 532.00 | | 74 664 532.00 | 74 664 532.00 |
FJ Net sales | 74 664 532.00 | | 74 664 532.00 | 74 664 532.00 |
FO Operating subsidies | | | 36 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 871.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 75 682 835.00 | |
FW Other purchases and external expenses | | | 31 130 093.00 | |
FX Taxes, duties, and similar payments | | | 1 312 804.00 | |
FY Salaries and Wages | | | 27 133 240.00 | |
FZ Social Security Contributions | | | 12 186 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 260.00 | |
GE Other Expenses | | | 177 357.00 | |
GF Total Operating Expenses (II) | | | 72 380 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816 336.00 | |
GP Total financial income (V) | | | 1 816 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 507 466.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 76 454.00 | | 4.00 |
HA Exceptional income from management transactions | 19 800.00 | 120 991.00 | | 19 800.00 |
HC Reversals of provisions and transfers of expenses | 2 830 990.00 | | | 2 830 990.00 |
HD Total exceptional income (VII) | 2 850 790.00 | 120 991.00 | | 2 850 790.00 |
HE Exceptional expenses on management operations | 4 186.00 | 1 784.00 | | 4 186.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HG Exceptional depreciation and provisions | 8 203 235.00 | 18 505 637.00 | | 8 203 235.00 |
HH Total exceptional expenses (VIII) | 8 210 510.00 | 18 507 421.00 | | 8 210 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 359 720.00 | -18 386 430.00 | | -5 359 720.00 |
HJ Employee participation in company results | 1 057 561.00 | 682 990.00 | | 1 057 561.00 |
HK Income tax | 705 634.00 | 582 554.00 | | 705 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 349 961.00 | 71 520 960.00 | | 80 349 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 353 770.00 | 85 806 067.00 | | 82 353 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003 809.00 | -14 285 107.00 | | -2 003 809.00 |
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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 | 2 958 364.00 | | 171 443.00 | 2 958 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 217.00 | |
I4 DECREASES Grand Total | | 49 299.00 | 3 080 508.00 | |
IO DECREASES Total including other intangible assets | | | 23 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 299.00 | 2 008 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 906.00 | | | 23 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 648.00 | | 159 037.00 | 1 898 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 810.00 | | 12 407.00 | 1 035 810.00 |
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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 | 748 651.00 | 245 629.00 | 46 210.00 | 748 651.00 |
PE DEPRECIATION Total including other intangible assets | 23 906.00 | | | 23 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 745.00 | 245 629.00 | 46 210.00 | 724 745.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 801 673.00 | 194 260.00 | 2 994 662.00 | 8 801 673.00 |
6X Other provisions for depreciation | 9 851 978.00 | 8 203 235.00 | | 9 851 978.00 |
7B Total provisions for depreciation | 9 851 978.00 | 8 203 235.00 | | 9 851 978.00 |
7C Grand total | 18 653 651.00 | 8 397 495.00 | 2 994 662.00 | 18 653 651.00 |
UE of which provisions and reversals: - Operating | | 194 260.00 | | |
UJ - Exceptional | | 8 203 235.00 | 2 830 990.00 | |
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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 | 8 976 771.00 | 8 976 771.00 | | 8 976 771.00 |
8C Staff and Related Accounts | 3 387 237.00 | 3 387 237.00 | | 3 387 237.00 |
8D Social Security and Other Social Organizations | 2 856 354.00 | 2 856 354.00 | | 2 856 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 618.00 | 428 618.00 | | 428 618.00 |
8L Deferred income | 31 525.00 | 31 525.00 | | 31 525.00 |
UT Other financial assets | 146 783.00 | | 146 783.00 | 146 783.00 |
UX Other trade receivables | 12 048 602.00 | 12 048 602.00 | | 12 048 602.00 |
UY Staff and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
VB VAT | 1 571 625.00 | 1 571 625.00 | | 1 571 625.00 |
VC Group and associates | 1 588 786.00 | 1 588 786.00 | | 1 588 786.00 |
VM Income taxes | 18 228 000.00 | 172 787.00 | 18 055 213.00 | 18 228 000.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 769.00 | 789 769.00 | | 789 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 984.00 | 799 984.00 | | 799 984.00 |
VS Prepaid expenses | 224 631.00 | 224 631.00 | | 224 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 619 477.00 | 16 417 482.00 | 18 201 996.00 | 34 619 477.00 |
VW VAT | 2 272 999.00 | 2 272 999.00 | | 2 272 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 743 273.00 | 18 743 273.00 | | 18 743 273.00 |
