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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 | 83 470.00 | 26 255.00 | 57 215.00 | 83 470.00 |
AH Goodwill | 1 663 914.00 | | 1 663 914.00 | 1 663 914.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 17 883.00 | 9 332.00 | 8 550.00 | 17 883.00 |
AT Other tangible assets | 125 424.00 | 82 950.00 | 42 474.00 | 125 424.00 |
BF Loans | 105 858.00 | | 105 858.00 | 105 858.00 |
BH Other financial assets | 52 956.00 | | 52 956.00 | 52 956.00 |
BJ TOTAL (I) | 2 196 634.00 | 118 537.00 | 2 078 097.00 | 2 196 634.00 |
BX Customers and related accounts | 6 143 991.00 | 17 259.00 | 6 126 732.00 | 6 143 991.00 |
BZ Other receivables | 1 208 328.00 | | 1 208 328.00 | 1 208 328.00 |
CF Cash and cash equivalents | 2 113 874.00 | | 2 113 874.00 | 2 113 874.00 |
CH Prepaid expenses | 286 412.00 | | 286 412.00 | 286 412.00 |
CJ TOTAL (II) | 9 752 603.00 | 17 259.00 | 9 735 345.00 | 9 752 603.00 |
CO Grand total (0 to V) | 11 949 237.00 | 135 795.00 | 11 813 442.00 | 11 949 237.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 145 629.00 | | 145 629.00 | 145 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 917.00 | 465 917.00 | | 465 917.00 |
DB Share, merger, contribution premiums, etc. | 105 721.00 | 105 721.00 | | 105 721.00 |
DD Legal reserve (1) | 46 592.00 | 46 592.00 | | 46 592.00 |
DG Other reserves | 2 219 082.00 | 774 969.00 | | 2 219 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 134.00 | 1 444 113.00 | | 961 134.00 |
DK Regulated provisions | 31 993.00 | 25 507.00 | | 31 993.00 |
DL TOTAL (I) | 3 830 439.00 | 2 862 819.00 | | 3 830 439.00 |
DP Provisions for Risks | 44 000.00 | 80 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 80 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 007.00 | 1 581 351.00 | | 269 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 007.00 | 500 699.00 | | 305 007.00 |
DW Advances and down payments received on current orders | 2 687.00 | 71 156.00 | | 2 687.00 |
DX Trade payables and related accounts | 6 586 052.00 | 7 863 312.00 | | 6 586 052.00 |
DY Tax and social security liabilities | 611 678.00 | 902 019.00 | | 611 678.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 125 906.00 | 88 156.00 | | 125 906.00 |
EB Prepaid income (2) | 38 666.00 | 29 975.00 | | 38 666.00 |
EC TOTAL (IV) | 7 939 004.00 | 11 036 668.00 | | 7 939 004.00 |
EE Grand total (I to V) | 11 813 442.00 | 13 979 486.00 | | 11 813 442.00 |
EG Accrued income and payables due within one year | 7 667 310.00 | 10 696 505.00 | | 7 667 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 711 938.00 | | |
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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 | 63 148 142.00 | | 63 148 142.00 | 63 148 142.00 |
FJ Net sales | 63 148 142.00 | | 63 148 142.00 | 63 148 142.00 |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 710.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 63 618 347.00 | |
FW Other purchases and external expenses | | | 58 814 350.00 | |
FX Taxes, duties, and similar payments | | | 171 542.00 | |
FY Salaries and Wages | | | 1 979 039.00 | |
FZ Social Security Contributions | | | 808 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 533 806.00 | |
GF Total Operating Expenses (II) | | | 62 437 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 852.00 | |
GN Positive exchange differences | | | 113 707.00 | |
GP Total financial income (V) | | | 274 959.00 | |
GR Interest and similar expenses | | | 16 315.00 | |
GS Negative differences of foreign exchange | | | 206 863.00 | |
GU Total financial expenses (VI) | | | 223 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 850.00 | 112 241.00 | | 126 850.00 |
A4 Equity method investments | 305 102.00 | 347 088.00 | | 305 102.00 |
HA Exceptional income from management transactions | 102 722.00 | 35 116.00 | | 102 722.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 106 322.00 | 35 116.00 | | 106 322.00 |
HE Exceptional expenses on management operations | 67 511.00 | 26 248.00 | | 67 511.00 |
HF Exceptional expenses on capital transactions | 257.00 | 15 030.00 | | 257.00 |
HG Exceptional depreciation and provisions | 6 486.00 | 6 486.00 | | 6 486.00 |
HH Total exceptional expenses (VIII) | 74 253.00 | 47 764.00 | | 74 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 069.00 | -12 648.00 | | 32 069.00 |
HK Income tax | 303 497.00 | 445 998.00 | | 303 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 999 628.00 | 56 703 735.00 | | 63 999 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 038 494.00 | 55 259 622.00 | | 63 038 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 134.00 | 1 444 113.00 | | 961 134.00 |
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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 | 2 128 537.00 | | 500 830.00 | 2 128 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 833.00 | 304 443.00 | |
I4 DECREASES Grand Total | | 432 733.00 | 2 196 634.00 | |
IO DECREASES Total including other intangible assets | | 42 272.00 | 1 748 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 629.00 | 143 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 814.00 | | 105 342.00 | 1 685 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 890.00 | | 92 045.00 | 134 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 833.00 | | 303 443.00 | 307 833.00 |
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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 | 107 948.00 | 27 026.00 | 16 437.00 | 107 948.00 |
PE DEPRECIATION Total including other intangible assets | 16 951.00 | 9 303.00 | | 16 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 996.00 | 17 722.00 | 16 437.00 | 90 996.00 |
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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 | 25 507.00 | 6 486.00 | | 25 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 44 000.00 | 80 000.00 | 80 000.00 |
6T Receivables | 193 192.00 | 58 926.00 | 234 860.00 | 193 192.00 |
7B Total provisions for depreciation | 193 192.00 | 58 926.00 | 234 860.00 | 193 192.00 |
7C Grand total | 298 699.00 | 109 412.00 | 314 860.00 | 298 699.00 |
UE of which provisions and reversals: - Operating | | 102 926.00 | 314 860.00 | |
UJ - Exceptional | | 6 486.00 | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 6 586 052.00 | 6 586 052.00 | | 6 586 052.00 |
8C Staff and Related Accounts | 198 755.00 | 198 755.00 | | 198 755.00 |
8D Social Security and Other Social Organizations | 298 199.00 | 298 199.00 | | 298 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 906.00 | 125 906.00 | | 125 906.00 |
8L Deferred income | 38 666.00 | 38 666.00 | | 38 666.00 |
UP Loans | 105 858.00 | | 105 858.00 | 105 858.00 |
UT Other financial assets | 52 956.00 | | 52 956.00 | 52 956.00 |
UX Other trade receivables | 6 126 744.00 | 6 126 744.00 | | 6 126 744.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VA Doubtful or disputed receivables | 17 247.00 | 17 247.00 | | 17 247.00 |
VB VAT | 250 034.00 | 250 034.00 | | 250 034.00 |
VH Loans with a maturity of more than one year at origin | 269 007.00 | | | 269 007.00 |
VI Group and Associates | 303 497.00 | 303 497.00 | | 303 497.00 |
VK Loans repaid during the year | 100 405.00 | | | 100 405.00 |
VM Income taxes | 522 640.00 | 522 640.00 | | 522 640.00 |
VN Other taxes, similar payments | 8 213.00 | 8 213.00 | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 038.00 | 114 038.00 | | 114 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 605.00 | 124 605.00 | 300 000.00 | 424 605.00 |
VS Prepaid expenses | 286 412.00 | 286 412.00 | | 286 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 544.00 | 7 338 730.00 | 458 814.00 | 7 797 544.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936 317.00 | 7 667 310.00 | | 7 936 317.00 |
