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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 | 1 290 904.00 | 912 805.00 | 378 099.00 | 1 290 904.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 801 619.00 | 320 088.00 | 481 530.00 | 801 619.00 |
BH Other financial assets | 255 339.00 | | 255 339.00 | 255 339.00 |
BJ TOTAL (I) | 8 865 851.00 | 1 419 888.00 | 7 445 963.00 | 8 865 851.00 |
BR Intermediate and finished products | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 34 563 919.00 | 69 942.00 | 34 493 977.00 | 34 563 919.00 |
BZ Other receivables | 32 086 087.00 | | 32 086 087.00 | 32 086 087.00 |
CF Cash and cash equivalents | 23 831 818.00 | | 23 831 818.00 | 23 831 818.00 |
CH Prepaid expenses | -106 919.00 | | -106 919.00 | -106 919.00 |
CJ TOTAL (II) | 90 381 798.00 | 69 942.00 | 90 311 856.00 | 90 381 798.00 |
CO Grand total (0 to V) | 99 247 649.00 | 1 489 830.00 | 97 757 818.00 | 99 247 649.00 |
CU Other investments | 6 515 439.00 | 184 445.00 | 6 330 994.00 | 6 515 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 44 911.00 | | | 44 911.00 |
DH Retained earnings | 6 240 284.00 | | | 6 240 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 107.00 | | | 2 764 107.00 |
DL TOTAL (I) | 9 356 802.00 | | | 9 356 802.00 |
DS Convertible Bond Issues | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 569 441.00 | | | 32 569 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 555 978.00 | | | 39 555 978.00 |
DX Trade payables and related accounts | 9 818 568.00 | | | 9 818 568.00 |
DY Tax and social security liabilities | 3 894 145.00 | | | 3 894 145.00 |
EA Other liabilities | 231 510.00 | | | 231 510.00 |
EB Prepaid income (2) | 2 327 374.00 | | | 2 327 374.00 |
EC TOTAL (IV) | 88 401 017.00 | | | 88 401 017.00 |
EE Grand total (I to V) | 97 757 818.00 | | | 97 757 818.00 |
EG Accrued income and payables due within one year | 62 381 299.00 | | | 62 381 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369 441.00 | | | 1 369 441.00 |
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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 | 2 958 461.00 | | 2 958 461.00 | 2 958 461.00 |
FJ Net sales | 2 958 461.00 | | 2 958 461.00 | 2 958 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 763.00 | |
FQ Other income | | | 14 559 107.00 | |
FR Total operating income (I) | | | 17 634 331.00 | |
FW Other purchases and external expenses | | | 6 840 058.00 | |
FX Taxes, duties, and similar payments | | | 298 029.00 | |
FY Salaries and Wages | | | 2 932 987.00 | |
FZ Social Security Contributions | | | 1 292 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 829.00 | |
GE Other Expenses | | | 1 857 719.00 | |
GF Total Operating Expenses (II) | | | 13 543 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090 992.00 | |
GL Other interest and similar income | | | 280 534.00 | |
GP Total financial income (V) | | | 280 534.00 | |
GR Interest and similar expenses | | | 529 978.00 | |
GU Total financial expenses (VI) | | | 529 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 841 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 600.00 | | | 111 600.00 |
A3 TOTAL ASSETS | 14 235 574.00 | | | 14 235 574.00 |
A4 Equity method investments | 1 767 886.00 | | | 1 767 886.00 |
HA Exceptional income from management transactions | -5 163.00 | | | -5 163.00 |
HD Total exceptional income (VII) | -5 163.00 | | | -5 163.00 |
HE Exceptional expenses on management operations | 68 314.00 | | | 68 314.00 |
HH Total exceptional expenses (VIII) | 68 314.00 | | | 68 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 477.00 | | | -73 477.00 |
HK Income tax | 1 003 964.00 | | | 1 003 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 909 703.00 | | | 17 909 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145 596.00 | | | 15 145 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 107.00 | | | 2 764 107.00 |
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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 | 8 736 669.00 | | 136 076.00 | 8 736 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770 778.00 | |
I4 DECREASES Grand Total | | 6 893.00 | 8 865 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 893.00 | 804 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 946.00 | | 113 958.00 | 1 176 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 944.00 | | 22 118.00 | 788 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770 778.00 | | | 6 770 778.00 |
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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 | 927 570.00 | 307 873.00 | | 927 570.00 |
PE DEPRECIATION Total including other intangible assets | 734 216.00 | 178 589.00 | | 734 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 354.00 | 129 284.00 | | 193 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 384.00 | 2 384.00 | |
6T Receivables | 61 276.00 | 13 829.00 | 5 163.00 | 61 276.00 |
7B Total provisions for depreciation | 245 721.00 | 13 829.00 | 5 163.00 | 245 721.00 |
7C Grand total | 245 721.00 | 16 213.00 | 7 547.00 | 245 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 818 568.00 | 9 818 568.00 | | 9 818 568.00 |
8C Staff and Related Accounts | 369 437.00 | 369 437.00 | | 369 437.00 |
8D Social Security and Other Social Organizations | 273 061.00 | 273 061.00 | | 273 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 510.00 | 231 510.00 | | 231 510.00 |
8L Deferred income | 2 327 374.00 | 2 327 374.00 | | 2 327 374.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 255 339.00 | | 255 339.00 | 255 339.00 |
UX Other trade receivables | 34 563 919.00 | 34 563 919.00 | | 34 563 919.00 |
UZ Social Security, other social security organizations | 46 086.00 | 46 086.00 | | 46 086.00 |
VB VAT | 946 599.00 | 946 599.00 | | 946 599.00 |
VC Group and associates | 23 701 711.00 | 23 701 711.00 | | 23 701 711.00 |
VH Loans with a maturity of more than one year at origin | 32 573 441.00 | 6 557 866.00 | 26 015 575.00 | 32 573 441.00 |
VI Group and Associates | 39 555 978.00 | 39 555 978.00 | | 39 555 978.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 436 778.00 | 1 436 778.00 | | 1 436 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 027.00 | 44 027.00 | | 44 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954 912.00 | 5 954 912.00 | | 5 954 912.00 |
VS Prepaid expenses | -106 919.00 | -106 919.00 | | -106 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 798 425.00 | 66 543 086.00 | 255 339.00 | 66 798 425.00 |
VW VAT | 3 203 477.00 | 3 203 477.00 | | 3 203 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 396 874.00 | 62 381 299.00 | 26 015 575.00 | 88 396 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 215 045.00 | | | 215 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 778.00 | | | 238 778.00 |
ST Other accounts | 5 406 821.00 | | | 5 406 821.00 |
XQ Rental, rental and co-ownership charges | 1 143 515.00 | | | 1 143 515.00 |
YT Subcontracting | 34 952.00 | | | 34 952.00 |
YU External personnel | 15 990.00 | | | 15 990.00 |
YW Business tax | 82 984.00 | | | 82 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 029.00 | | | 298 029.00 |
YY Amount of VAT collected | 2 687 683.00 | | | 2 687 683.00 |
YZ Total deductible VAT on goods and services | 1 545 301.00 | | | 1 545 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 840 058.00 | | | 6 840 058.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
