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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 | 3 390 491.00 | 2 274 392.00 | 1 116 099.00 | 3 390 491.00 |
AH Goodwill | 3 965 020.00 | | 3 965 020.00 | 3 965 020.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 4 548 082.00 | 3 780 964.00 | 767 118.00 | 4 548 082.00 |
AV Fixed assets in progress | 2 621.00 | | 2 621.00 | 2 621.00 |
BD Other fixed assets | 495 046.00 | | 495 046.00 | 495 046.00 |
BH Other financial assets | 647 895.00 | | 647 895.00 | 647 895.00 |
BJ TOTAL (I) | 25 294 303.00 | 8 169 387.00 | 17 124 916.00 | 25 294 303.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 2 715 712.00 | | 2 715 712.00 | 2 715 712.00 |
BZ Other receivables | 119 688 273.00 | | 119 688 273.00 | 119 688 273.00 |
CF Cash and cash equivalents | 1 630 885.00 | | 1 630 885.00 | 1 630 885.00 |
CH Prepaid expenses | 608 587.00 | | 608 587.00 | 608 587.00 |
CJ TOTAL (II) | 124 644 903.00 | | 124 644 903.00 | 124 644 903.00 |
CO Grand total (0 to V) | 149 939 206.00 | 8 169 387.00 | 141 769 819.00 | 149 939 206.00 |
CU Other investments | 12 240 117.00 | 2 109 000.00 | 10 131 117.00 | 12 240 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 12 325 000.00 | 12 400 000.00 | | 12 325 000.00 |
DH Retained earnings | 1 960.00 | 14 703.00 | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 836.00 | 1 712 257.00 | | 1 482 836.00 |
DL TOTAL (I) | 17 109 796.00 | 17 426 960.00 | | 17 109 796.00 |
DP Provisions for Risks | 261 935.00 | 458 375.00 | | 261 935.00 |
DQ Provisions for Expenses | 1 157 987.00 | 1 139 350.00 | | 1 157 987.00 |
DR TOTAL (IV) | 1 419 922.00 | 1 597 725.00 | | 1 419 922.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839.00 | 5 398.00 | | 7 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 393.00 | 1 156 900.00 | | 1 006 393.00 |
DX Trade payables and related accounts | 2 299 485.00 | 1 484 357.00 | | 2 299 485.00 |
DY Tax and social security liabilities | 3 292 647.00 | 2 586 629.00 | | 3 292 647.00 |
EA Other liabilities | 116 615 503.00 | 125 904 878.00 | | 116 615 503.00 |
EB Prepaid income (2) | 18 234.00 | 15 161.00 | | 18 234.00 |
EC TOTAL (IV) | 123 240 101.00 | 131 153 321.00 | | 123 240 101.00 |
EE Grand total (I to V) | 141 769 819.00 | 150 178 007.00 | | 141 769 819.00 |
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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 | 24 475 718.00 | | 24 475 718.00 | 24 475 718.00 |
FJ Net sales | 24 475 718.00 | | 24 475 718.00 | 24 475 718.00 |
FO Operating subsidies | | | 7 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626 689.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 27 110 196.00 | |
FW Other purchases and external expenses | | | 9 079 696.00 | |
FX Taxes, duties, and similar payments | | | 526 329.00 | |
FY Salaries and Wages | | | 9 314 883.00 | |
FZ Social Security Contributions | | | 4 831 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 186 987.00 | |
GE Other Expenses | | | 80 408.00 | |
GF Total Operating Expenses (II) | | | 25 819 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 163.00 | |
GK Income from other securities and fixed asset receivables | | | 6 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 711 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 85 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 833.00 | 41 917.00 | | 28 833.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 267 335.00 | | |
HD Total exceptional income (VII) | 28 833.00 | 311 452.00 | | 28 833.00 |
HE Exceptional expenses on management operations | 87 651.00 | 385 136.00 | | 87 651.00 |
HF Exceptional expenses on capital transactions | 54 599.00 | | | 54 599.00 |
HH Total exceptional expenses (VIII) | 142 250.00 | 385 136.00 | | 142 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 417.00 | -73 684.00 | | -113 417.00 |
HJ Employee participation in company results | 19 037.00 | 145 012.00 | | 19 037.00 |
HK Income tax | 302 260.00 | 535 735.00 | | 302 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 850 804.00 | 27 654 976.00 | | 27 850 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 367 968.00 | 25 942 719.00 | | 26 367 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 836.00 | 1 712 257.00 | | 1 482 836.00 |
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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 | 24 472 810.00 | | 883 320.00 | 24 472 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 527.00 | 13 383 058.00 | |
I4 DECREASES Grand Total | | 61 827.00 | 25 294 303.00 | |
IO DECREASES Total including other intangible assets | | 60 300.00 | 7 355 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 555 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724 624.00 | | 691 187.00 | 6 724 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411 867.00 | | 143 867.00 | 4 411 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336 319.00 | | 48 266.00 | 13 336 319.00 |
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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 | 5 266 232.00 | 799 857.00 | 5 701.00 | 5 266 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 686 998.00 | 593 095.00 | 5 701.00 | 1 686 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 234.00 | 206 762.00 | | 3 579 234.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 597 725.00 | 1 186 987.00 | 1 364 790.00 | 1 597 725.00 |
7B Total provisions for depreciation | 2 029 000.00 | 80 000.00 | | 2 029 000.00 |
7C Grand total | 3 626 725.00 | 1 266 987.00 | 1 364 790.00 | 3 626 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 186 987.00 | 1 364 790.00 | |
UG - Financial | | 80 000.00 | | |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 2 299 485.00 | 2 299 485.00 | | 2 299 485.00 |
8C Staff and Related Accounts | 1 105 418.00 | 1 105 418.00 | | 1 105 418.00 |
8D Social Security and Other Social Organizations | 1 394 330.00 | 1 394 330.00 | | 1 394 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 615 503.00 | 116 615 503.00 | | 116 615 503.00 |
8L Deferred income | 18 234.00 | 18 234.00 | | 18 234.00 |
UT Other financial assets | 647 895.00 | 5 100.00 | 642 795.00 | 647 895.00 |
UX Other trade receivables | 2 715 712.00 | 2 715 712.00 | | 2 715 712.00 |
UY Staff and related accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
UZ Social Security, other social security organizations | 82 348.00 | 82 348.00 | | 82 348.00 |
VB VAT | 321 256.00 | 321 256.00 | | 321 256.00 |
VC Group and associates | 3 184 047.00 | 3 184 047.00 | | 3 184 047.00 |
VG Loans with a maturity of up to one year at origin | 7 839.00 | 7 839.00 | | 7 839.00 |
VI Group and Associates | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 132.00 | 269 132.00 | | 269 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 087 104.00 | 116 087 104.00 | | 116 087 104.00 |
VS Prepaid expenses | 608 587.00 | 608 587.00 | | 608 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 660 467.00 | 123 017 672.00 | 642 795.00 | 123 660 467.00 |
VW VAT | 523 767.00 | 523 767.00 | | 523 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 240 101.00 | 123 240 101.00 | | 123 240 101.00 |
