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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 | 1 268 451.00 | 1 211 790.00 | 56 661.00 | 1 268 451.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 119 244.00 | 133 163.00 | 986 081.00 | 1 119 244.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 563 563.00 | | 563 563.00 | 563 563.00 |
BJ TOTAL (I) | 38 048 848.00 | 8 157 589.00 | 29 891 259.00 | 38 048 848.00 |
BX Customers and related accounts | 15 240 813.00 | 1 789 256.00 | 13 451 557.00 | 15 240 813.00 |
BZ Other receivables | 26 057 828.00 | | 26 057 828.00 | 26 057 828.00 |
CF Cash and cash equivalents | 8 754 019.00 | | 8 754 019.00 | 8 754 019.00 |
CH Prepaid expenses | 774 071.00 | | 774 071.00 | 774 071.00 |
CJ TOTAL (II) | 50 826 731.00 | 1 789 256.00 | 49 037 475.00 | 50 826 731.00 |
CO Grand total (0 to V) | 88 875 579.00 | 9 946 845.00 | 78 928 735.00 | 88 875 579.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 35 065 090.00 | 6 812 636.00 | 28 252 454.00 | 35 065 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 654 000.00 | 14 654 000.00 | | 14 654 000.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DH Retained earnings | 126 352.00 | -1 130 042.00 | | 126 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 424.00 | 1 263 044.00 | | -540 424.00 |
DL TOTAL (I) | 14 246 577.00 | 14 787 002.00 | | 14 246 577.00 |
DP Provisions for Risks | 3 133 364.00 | 3 451 753.00 | | 3 133 364.00 |
DQ Provisions for Expenses | 52 294.00 | 39 513.00 | | 52 294.00 |
DR TOTAL (IV) | 3 185 658.00 | 3 491 266.00 | | 3 185 658.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 539 212.00 | 21 355 646.00 | | 24 539 212.00 |
DW Advances and down payments received on current orders | 2 503.00 | 2 503.00 | | 2 503.00 |
DX Trade payables and related accounts | 31 545 535.00 | 44 301 534.00 | | 31 545 535.00 |
DY Tax and social security liabilities | 1 881 472.00 | 2 698 499.00 | | 1 881 472.00 |
DZ Fixed asset liabilities and related accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
EA Other liabilities | 3 515 350.00 | 7 277 598.00 | | 3 515 350.00 |
EC TOTAL (IV) | 61 496 500.00 | 75 648 207.00 | | 61 496 500.00 |
EE Grand total (I to V) | 78 928 735.00 | 93 926 474.00 | | 78 928 735.00 |
EG Accrued income and payables due within one year | 61 496 500.00 | 75 648 207.00 | | 61 496 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 14 210 165.00 | | 14 210 165.00 | 14 210 165.00 |
FJ Net sales | 14 210 165.00 | | 14 210 165.00 | 14 210 165.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 273 950.00 | |
FQ Other income | | | 111 786.00 | |
FR Total operating income (I) | | | 184 602 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 627.00 | |
FW Other purchases and external expenses | | | 178 639 956.00 | |
FX Taxes, duties, and similar payments | | | 557 252.00 | |
FY Salaries and Wages | | | 3 155 926.00 | |
FZ Social Security Contributions | | | 1 404 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 781.00 | |
GE Other Expenses | | | 346 434.00 | |
GF Total Operating Expenses (II) | | | 185 119 202.00 | |
GG - OPERATING RESULT (I - II) | | | -516 302.00 | |
GL Other interest and similar income | | | 696 482.00 | |
GP Total financial income (V) | | | 696 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 493 690.00 | |
GU Total financial expenses (VI) | | | 493 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 783 327.00 | 174 154 746.00 | | 169 783 327.00 |
A3 TOTAL ASSETS | 47 959.00 | 110 767.00 | | 47 959.00 |
A4 Equity method investments | 47 959.00 | 110 767.00 | | 47 959.00 |
HA Exceptional income from management transactions | 248 155.00 | 1 819 080.00 | | 248 155.00 |
HB Exceptional income from capital transactions | 37 900.00 | 7 657 209.00 | | 37 900.00 |
HC Reversals of provisions and transfers of expenses | 1 236 739.00 | 275 698.00 | | 1 236 739.00 |
HD Total exceptional income (VII) | 1 522 794.00 | 9 751 986.00 | | 1 522 794.00 |
HE Exceptional expenses on management operations | 793 458.00 | 590 321.00 | | 793 458.00 |
HF Exceptional expenses on capital transactions | 37 900.00 | 157 209.00 | | 37 900.00 |
HG Exceptional depreciation and provisions | 918 350.00 | 222 500.00 | | 918 350.00 |
HH Total exceptional expenses (VIII) | 1 749 708.00 | 970 030.00 | | 1 749 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 915.00 | 8 781 956.00 | | -226 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 822 176.00 | 199 086 807.00 | | 186 822 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 362 601.00 | 197 823 763.00 | | 187 362 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 424.00 | 1 263 044.00 | | -540 424.00 |
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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 | 35 267 622.00 | | 2 855 093.00 | 35 267 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 661 153.00 | |
I4 DECREASES Grand Total | | 73 867.00 | 38 048 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 867.00 | 1 119 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 415.00 | | 68 036.00 | 1 200 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 121.00 | | 894 990.00 | 298 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 769 086.00 | | 1 892 067.00 | 33 769 086.00 |
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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 | 1 248 153.00 | 100 028.00 | 3 229.00 | 1 248 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 187 184.00 | 24 606.00 | | 1 187 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 969.00 | 75 422.00 | 3 229.00 | 60 969.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 491 266.00 | 931 131.00 | 1 236 739.00 | 3 491 266.00 |
6T Receivables | 1 377 986.00 | 899 112.00 | 487 842.00 | 1 377 986.00 |
7B Total provisions for depreciation | 8 190 622.00 | 899 112.00 | 487 842.00 | 8 190 622.00 |
7C Grand total | 11 681 888.00 | 1 830 243.00 | 1 724 581.00 | 11 681 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 911 893.00 | 487 842.00 | |
UJ - Exceptional | | 918 350.00 | 1 236 739.00 | |
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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 | 356 092.00 | 356 092.00 | | 356 092.00 |
8B Suppliers and Related Accounts | 31 545 535.00 | 31 545 535.00 | | 31 545 535.00 |
8C Staff and Related Accounts | 578 226.00 | 578 226.00 | | 578 226.00 |
8D Social Security and Other Social Organizations | 405 868.00 | 405 868.00 | | 405 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515 350.00 | 3 515 350.00 | | 3 515 350.00 |
UP Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 563 563.00 | | | 563 563.00 |
UX Other trade receivables | 13 567 337.00 | | | 13 567 337.00 |
UY Staff and related accounts | 119 586.00 | | | 119 586.00 |
UZ Social Security, other social security organizations | 806 149.00 | | | 806 149.00 |
VA Doubtful or disputed receivables | 1 673 476.00 | | | 1 673 476.00 |
VB VAT | 1 927 031.00 | | | 1 927 031.00 |
VC Group and associates | 13 077 883.00 | | | 13 077 883.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 24 183 120.00 | 24 183 120.00 | | 24 183 120.00 |
VP Miscellaneous | 37 877.00 | | | 37 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 807.00 | 263 807.00 | | 263 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089 301.00 | | | 10 089 301.00 |
VS Prepaid expenses | 774 071.00 | | | 774 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 668 775.00 | 42 105 212.00 | 563 563.00 | 42 668 775.00 |
VW VAT | 633 571.00 | 633 571.00 | | 633 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 493 997.00 | 61 493 997.00 | | 61 493 997.00 |
