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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 | 28 863.00 | 26 527.00 | 2 335.00 | 28 863.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 833 270.00 | 310 082.00 | 523 188.00 | 833 270.00 |
AT Other tangible assets | 270 598.00 | 81 752.00 | 188 846.00 | 270 598.00 |
BF Loans | 740 893.00 | | 740 893.00 | 740 893.00 |
BH Other financial assets | 236 791.00 | 1 110.00 | 235 681.00 | 236 791.00 |
BJ TOTAL (I) | 2 110 417.00 | 419 471.00 | 1 690 946.00 | 2 110 417.00 |
BL Raw materials, supplies | 410 257.00 | | 410 257.00 | 410 257.00 |
BX Customers and related accounts | 22 055 286.00 | 234 109.00 | 21 821 177.00 | 22 055 286.00 |
BZ Other receivables | 20 949 082.00 | 1 318.00 | 20 947 763.00 | 20 949 082.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 9 647 467.00 | | 9 647 467.00 | 9 647 467.00 |
CH Prepaid expenses | 171 991.00 | | 171 991.00 | 171 991.00 |
CJ TOTAL (II) | 53 244 093.00 | 235 427.00 | 53 008 666.00 | 53 244 093.00 |
CO Grand total (0 to V) | 55 354 510.00 | 654 898.00 | 54 699 612.00 | 55 354 510.00 |
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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) | 8 560.00 | 850.00 | | 8 560.00 |
DH Retained earnings | 146 496.00 | | | 146 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 694.00 | 154 206.00 | | 159 694.00 |
DL TOTAL (I) | 3 314 750.00 | 3 155 056.00 | | 3 314 750.00 |
DP Provisions for Risks | 8 560 486.00 | 9 448 736.00 | | 8 560 486.00 |
DQ Provisions for Expenses | | 47 072.00 | | |
DR TOTAL (IV) | 8 560 486.00 | 9 495 808.00 | | 8 560 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345.00 | 109 939.00 | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 10 978.00 | | 10 978.00 |
DX Trade payables and related accounts | 7 389 894.00 | 3 223 031.00 | | 7 389 894.00 |
DY Tax and social security liabilities | 22 738 487.00 | 23 111 627.00 | | 22 738 487.00 |
DZ Fixed asset liabilities and related accounts | 21 920.00 | 43 584.00 | | 21 920.00 |
EA Other liabilities | 12 672 048.00 | 10 577 917.00 | | 12 672 048.00 |
EB Prepaid income (2) | -12 295.00 | 392.00 | | -12 295.00 |
EC TOTAL (IV) | 42 824 376.00 | 37 077 467.00 | | 42 824 376.00 |
EE Grand total (I to V) | 54 699 612.00 | 49 728 330.00 | | 54 699 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 408.00 | | 55 408.00 | 55 408.00 |
FG Production sold - services | 95 772 357.00 | 75.00 | 95 772 432.00 | 95 772 357.00 |
FJ Net sales | 95 827 766.00 | 75.00 | 95 827 841.00 | 95 827 766.00 |
FO Operating subsidies | | | 3 444 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700 913.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 101 973 685.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | -192 395.00 | |
FW Other purchases and external expenses | | | 17 582 520.00 | |
FX Taxes, duties, and similar payments | | | 2 929 925.00 | |
FY Salaries and Wages | | | 62 975 128.00 | |
FZ Social Security Contributions | | | 21 548 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 706 857.00 | |
GF Total Operating Expenses (II) | | | 107 734 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760 922.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GO Net income from sales of marketable securities | | | 16 510.00 | |
GP Total financial income (V) | | | 19 156.00 | |
GR Interest and similar expenses | | | 60 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 802 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 750.00 | 25 030.00 | | 208 750.00 |
HB Exceptional income from capital transactions | 5 400 000.00 | 4 709 792.00 | | 5 400 000.00 |
HC Reversals of provisions and transfers of expenses | 4 093 750.00 | 1 448 487.00 | | 4 093 750.00 |
HD Total exceptional income (VII) | 9 702 500.00 | 6 183 309.00 | | 9 702 500.00 |
HE Exceptional expenses on management operations | 530 799.00 | 196 925.00 | | 530 799.00 |
HF Exceptional expenses on capital transactions | 4 127.00 | 10 145.00 | | 4 127.00 |
HG Exceptional depreciation and provisions | 3 205 500.00 | 4 033 454.00 | | 3 205 500.00 |
HH Total exceptional expenses (VIII) | 3 740 426.00 | 4 240 523.00 | | 3 740 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 962 074.00 | 1 942 786.00 | | 5 962 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 695 341.00 | 107 707 028.00 | | 111 695 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 535 647.00 | 107 552 822.00 | | 111 535 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 694.00 | 154 206.00 | | 159 694.00 |
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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 | 7 389 894.00 | 7 389 894.00 | | 7 389 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672 047.00 | 12 672 047.00 | | 12 672 047.00 |
UX Other trade receivables | 13 563 391.00 | | | 13 563 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215 534.00 | | | 3 215 534.00 |
VS Prepaid expenses | 171 991.00 | | | 171 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 166 338.00 | 43 188 654.00 | 977 684.00 | 44 166 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 836 671.00 | 42 825 693.00 | 10 978.00 | 42 836 671.00 |
