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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 | 50 268.00 | 43 085.00 | 7 184.00 | 50 268.00 |
AT Other tangible assets | 203 749.00 | 105 636.00 | 98 113.00 | 203 749.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 309 648.00 | | 309 648.00 | 309 648.00 |
BJ TOTAL (I) | 1 793 257.00 | 148 721.00 | 1 644 536.00 | 1 793 257.00 |
BV Advances and down payments on orders | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 23 981 913.00 | 1 242 419.00 | 22 739 494.00 | 23 981 913.00 |
BZ Other receivables | 16 409 717.00 | 2 176 096.00 | 14 233 621.00 | 16 409 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 40 427 361.00 | 3 418 515.00 | 37 008 846.00 | 40 427 361.00 |
CO Grand total (0 to V) | 42 220 618.00 | 3 567 236.00 | 38 653 382.00 | 42 220 618.00 |
CU Other investments | 1 226 192.00 | 1.00 | 1 226 191.00 | 1 226 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 750.00 | 2 190 750.00 | | 2 190 750.00 |
DH Retained earnings | -7 085 642.00 | -5 234 599.00 | | -7 085 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 174.00 | -1 851 042.00 | | 844 174.00 |
DL TOTAL (I) | -4 050 718.00 | -4 894 892.00 | | -4 050 718.00 |
DP Provisions for Risks | 305 000.00 | 771 656.00 | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | 771 656.00 | | 305 000.00 |
DT Other Bond Issues | 11 392 369.00 | 11 691 400.00 | | 11 392 369.00 |
DU Loans and Debts from Credit Institutions (3) | 63 715.00 | 847 383.00 | | 63 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 032.00 | 75 951.00 | | 933 032.00 |
DW Advances and down payments received on current orders | 31 636.00 | 6 116.00 | | 31 636.00 |
DX Trade payables and related accounts | 3 437 708.00 | 3 133 853.00 | | 3 437 708.00 |
DY Tax and social security liabilities | 4 580 761.00 | 3 835 844.00 | | 4 580 761.00 |
EA Other liabilities | 21 959 878.00 | 18 859 860.00 | | 21 959 878.00 |
EB Prepaid income (2) | | 14 100.00 | | |
EC TOTAL (IV) | 42 399 100.00 | 38 464 506.00 | | 42 399 100.00 |
EE Grand total (I to V) | 38 653 382.00 | 34 341 270.00 | | 38 653 382.00 |
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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 | 5 041 902.00 | 2 266 179.00 | 7 308 081.00 | 5 041 902.00 |
FJ Net sales | 5 041 902.00 | 2 266 179.00 | 7 308 081.00 | 5 041 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 7 317 635.00 | |
FW Other purchases and external expenses | | | 2 446 157.00 | |
FX Taxes, duties, and similar payments | | | 72 469.00 | |
FY Salaries and Wages | | | 1 286 817.00 | |
FZ Social Security Contributions | | | 525 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242 419.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 5 607 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 495.00 | |
GL Other interest and similar income | | | 252 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 906 656.00 | |
GP Total financial income (V) | | | 1 158 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000.00 | |
GR Interest and similar expenses | | | 1 580 525.00 | |
GU Total financial expenses (VI) | | | 1 885 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 781.00 | 1 631 594.00 | | 241 781.00 |
HB Exceptional income from capital transactions | 1.00 | 5 500.00 | | 1.00 |
HD Total exceptional income (VII) | 241 782.00 | 1 637 094.00 | | 241 782.00 |
HE Exceptional expenses on management operations | 400 100.00 | 179 522.00 | | 400 100.00 |
HF Exceptional expenses on capital transactions | 5 545.00 | | | 5 545.00 |
HH Total exceptional expenses (VIII) | 400 100.00 | 185 067.00 | | 400 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 318.00 | 1 452 027.00 | | -158 318.00 |
HK Income tax | -18 630.00 | -6 673.00 | | -18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 309.00 | 6 474 136.00 | | 8 718 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 135.00 | 8 325 178.00 | | 7 874 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 174.00 | -1 851 042.00 | | 844 174.00 |
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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 | 1 786 520.00 | | 11 923.00 | 1 786 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 187.00 | 1 539 240.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 1 793 257.00 | |
IO DECREASES Total including other intangible assets | | | 50 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 348.00 | | 1 920.00 | 48 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 827.00 | | 9 921.00 | 193 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 345.00 | | 82.00 | 1 544 345.00 |
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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 | 118 223.00 | 30 497.00 | | 118 223.00 |
PE DEPRECIATION Total including other intangible assets | 34 641.00 | 8 443.00 | | 34 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 581.00 | 22 054.00 | | 83 581.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 771 656.00 | 305 000.00 | 771 656.00 | 771 656.00 |
6T Receivables | | 1 242 419.00 | | |
6X Other provisions for depreciation | 2 311 096.00 | | 135 000.00 | 2 311 096.00 |
7B Total provisions for depreciation | 2 311 097.00 | 1 242 419.00 | 135 000.00 | 2 311 097.00 |
7C Grand total | 3 082 753.00 | 1 547 419.00 | 906 656.00 | 3 082 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 242 419.00 | | |
UG - Financial | | 305 000.00 | 906 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 392 369.00 | 11 392 369.00 | | 11 392 369.00 |
8A Miscellaneous Loans and Financial Debts | 933 032.00 | 933 032.00 | | 933 032.00 |
8B Suppliers and Related Accounts | 3 437 708.00 | 3 437 708.00 | | 3 437 708.00 |
8C Staff and Related Accounts | 95 350.00 | 95 350.00 | | 95 350.00 |
8D Social Security and Other Social Organizations | 738 816.00 | 738 816.00 | | 738 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 384.00 | 67 384.00 | | 67 384.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 309 648.00 | 309 648.00 | | 309 648.00 |
UX Other trade receivables | 21 004 106.00 | | | 21 004 106.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 2 977 807.00 | | | 2 977 807.00 |
VB VAT | 461 078.00 | | | 461 078.00 |
VC Group and associates | 11 544 052.00 | | | 11 544 052.00 |
VG Loans with a maturity of up to one year at origin | 63 715.00 | 63 715.00 | | 63 715.00 |
VI Group and Associates | 21 892 494.00 | 21 892 494.00 | | 21 892 494.00 |
VK Loans repaid during the year | 1 129 775.00 | | | 1 129 775.00 |
VM Income taxes | 42 616.00 | | | 42 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 953.00 | 178 953.00 | | 178 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361 852.00 | | | 4 361 852.00 |
VS Prepaid expenses | 25 580.00 | | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 730 258.00 | 40 730 258.00 | | 40 730 258.00 |
VW VAT | 3 567 642.00 | 3 567 642.00 | | 3 567 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 367 464.00 | 42 367 464.00 | | 42 367 464.00 |
