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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 016.00 | | 313 016.00 | 313 016.00 |
BD Other fixed assets | 33 613 741.00 | | 33 613 741.00 | 33 613 741.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 94 775 462.00 | | 94 775 462.00 | 94 775 462.00 |
BV Advances and down payments on orders | 3 291 927.00 | | 3 291 927.00 | 3 291 927.00 |
BX Customers and related accounts | 37 633 685.00 | 78 780.00 | 37 554 905.00 | 37 633 685.00 |
BZ Other receivables | 2 747 853.00 | | 2 747 853.00 | 2 747 853.00 |
CF Cash and cash equivalents | 3 907 096.00 | | 3 907 096.00 | 3 907 096.00 |
CJ TOTAL (II) | 47 580 560.00 | 78 780.00 | 47 501 780.00 | 47 580 560.00 |
CO Grand total (0 to V) | 142 356 022.00 | 78 780.00 | 142 277 242.00 | 142 356 022.00 |
CU Other investments | 60 845 619.00 | | 60 845 619.00 | 60 845 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 506 900.00 | 27 506 900.00 | | 27 506 900.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DH Retained earnings | -257 738.00 | -25.00 | | -257 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811 274.00 | -257 713.00 | | -1 811 274.00 |
DK Regulated provisions | 395 123.00 | 284 708.00 | | 395 123.00 |
DL TOTAL (I) | 25 833 453.00 | 27 534 312.00 | | 25 833 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315 535.00 | 25.00 | | 3 315 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 420 300.00 | 38 297 660.00 | | 97 420 300.00 |
DX Trade payables and related accounts | 13 649 173.00 | 2 097 503.00 | | 13 649 173.00 |
DY Tax and social security liabilities | 101 117.00 | 14 737.00 | | 101 117.00 |
DZ Fixed asset liabilities and related accounts | 1 916 361.00 | | | 1 916 361.00 |
EC TOTAL (IV) | 116 402 485.00 | 40 409 926.00 | | 116 402 485.00 |
ED (V) | 41 304.00 | | | 41 304.00 |
EE Grand total (I to V) | 142 277 242.00 | 67 944 238.00 | | 142 277 242.00 |
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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 | | 116 603 575.00 | 116 603 575.00 | |
FG Production sold - services | 625 034.00 | 1 036 093.00 | 1 661 127.00 | 625 034.00 |
FJ Net sales | 625 034.00 | 117 639 668.00 | 118 264 702.00 | 625 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 264 702.00 | |
FS Purchases of goods (including customs duties) | | | 113 687 344.00 | |
FW Other purchases and external expenses | | | 4 008 620.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 705 651.00 | |
GG - OPERATING RESULT (I - II) | | | 559 051.00 | |
GK Income from other securities and fixed asset receivables | | | 231 938.00 | |
GN Positive exchange differences | | | 645 828.00 | |
GP Total financial income (V) | | | 877 766.00 | |
GR Interest and similar expenses | | | 2 466 956.00 | |
GS Negative differences of foreign exchange | | | 670 720.00 | |
GU Total financial expenses (VI) | | | 3 137 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 415.00 | 91 752.00 | | 110 415.00 |
HH Total exceptional expenses (VIII) | 110 415.00 | 91 752.00 | | 110 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 415.00 | -91 752.00 | | -110 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 142 469.00 | 17 476 650.00 | | 119 142 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 953 743.00 | 17 734 363.00 | | 120 953 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811 274.00 | -257 713.00 | | -1 811 274.00 |
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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 | 56 296 521.00 | | 38 478 941.00 | 56 296 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 462 446.00 | |
I4 DECREASES Grand Total | | | 94 775 462.00 | |
IO DECREASES Total including other intangible assets | | | 313 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 313 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 296 521.00 | | 38 165 925.00 | 56 296 521.00 |
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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 | 284 708.00 | 110 415.00 | | 284 708.00 |
6T Receivables | 78 780.00 | | | 78 780.00 |
7B Total provisions for depreciation | 78 780.00 | | | 78 780.00 |
7C Grand total | 363 488.00 | 110 415.00 | | 363 488.00 |
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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 | 13 649 173.00 | 13 649 173.00 | | 13 649 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916 361.00 | 1 916 361.00 | | 1 916 361.00 |
UT Other financial assets | 3 086.00 | | | 3 086.00 |
UX Other trade receivables | 37 539 149.00 | | | 37 539 149.00 |
VA Doubtful or disputed receivables | 94 536.00 | | | 94 536.00 |
VB VAT | 469 370.00 | | | 469 370.00 |
VC Group and associates | 2 194 152.00 | | | 2 194 152.00 |
VH Loans with a maturity of more than one year at origin | 3 315 535.00 | 3 315 535.00 | | 3 315 535.00 |
VI Group and Associates | 97 420 300.00 | 19 391 748.00 | | 97 420 300.00 |
VN Other taxes, similar payments | 14 364.00 | | | 14 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 967.00 | | | 69 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 384 623.00 | 40 287 001.00 | 97 622.00 | 40 384 623.00 |
VW VAT | 91 957.00 | 91 957.00 | | 91 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 402 485.00 | 38 373 933.00 | | 116 402 485.00 |
