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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 | 21 071.00 | 10 602.00 | 10 469.00 | 21 071.00 |
AH Goodwill | | | | |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 184 062.00 | 114 318.00 | 69 743.00 | 184 062.00 |
AT Other tangible assets | 306 719.00 | 122 990.00 | 183 729.00 | 306 719.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BH Other financial assets | 174 117.00 | | 174 117.00 | 174 117.00 |
BJ TOTAL (I) | 7 718 827.00 | 2 499 147.00 | 5 219 680.00 | 7 718 827.00 |
BN Goods in progress | 8 091 517.00 | 274 835.00 | 7 816 681.00 | 8 091 517.00 |
BT Goods | 4 148 066.00 | | 4 148 066.00 | 4 148 066.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 17 318 220.00 | 76 562.00 | 17 241 657.00 | 17 318 220.00 |
BZ Other receivables | 59 694 306.00 | 1 296 286.00 | 58 398 019.00 | 59 694 306.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 4 071 361.00 | | 4 071 361.00 | 4 071 361.00 |
CH Prepaid expenses | 220 658.00 | | 220 658.00 | 220 658.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 101 444 688.00 | 4 148 832.00 | 97 298 056.00 | 101 444 688.00 |
CU Other investments | 7 029 759.00 | 2 251 235.00 | 4 778 523.00 | 7 029 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 392 173.00 | 392 173.00 | | 392 173.00 |
DH Retained earnings | -7 641 140.00 | -1 553 922.00 | | -7 641 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218 666.00 | -6 087 218.00 | | -3 218 666.00 |
DL TOTAL (I) | 29 532 367.00 | 32 751 033.00 | | 29 532 367.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DQ Provisions for Expenses | 65 429.00 | | | 65 429.00 |
DR TOTAL (IV) | 210 429.00 | | | 210 429.00 |
DT Other Bond Issues | 11 709 836.00 | 23 130 898.00 | | 11 709 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 970.00 | 8 552 100.00 | | 2 890 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 160 557.00 | 18 306 528.00 | | 28 160 557.00 |
DX Trade payables and related accounts | 5 278 997.00 | 3 971 359.00 | | 5 278 997.00 |
DY Tax and social security liabilities | 4 958 360.00 | 3 184 675.00 | | 4 958 360.00 |
DZ Fixed asset liabilities and related accounts | | 872 100.00 | | |
EA Other liabilities | 1 476 788.00 | 4 194 614.00 | | 1 476 788.00 |
EB Prepaid income (2) | 13 079 748.00 | | | 13 079 748.00 |
EC TOTAL (IV) | 67 555 259.00 | 62 212 277.00 | | 67 555 259.00 |
EE Grand total (I to V) | 97 298 056.00 | 94 963 311.00 | | 97 298 056.00 |
EI Including equity loans | 26 160 557.00 | | | 26 160 557.00 |
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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 | 5 512 896.00 | | 5 512 896.00 | 5 512 896.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 897 176.00 | | 7 897 176.00 | 7 897 176.00 |
FJ Net sales | 13 410 072.00 | | 13 410 072.00 | 13 410 072.00 |
FM Inventory production | | | 4 849 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 625 982.00 | |
FR Total operating income (I) | | | 18 881 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 843 775.00 | |
FT Inventory change (goods) | | | 4 221 466.00 | |
FW Other purchases and external expenses | | | 7 183 635.00 | |
FX Taxes, duties, and similar payments | | | 304 646.00 | |
FY Salaries and Wages | | | 6 107 779.00 | |
FZ Social Security Contributions | | | 3 205 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 692.00 | |
GE Other Expenses | | | 729 655.00 | |
GF Total Operating Expenses (II) | | | 28 018 534.00 | |
GG - OPERATING RESULT (I - II) | | | -9 125 212.00 | |
GH Attributed profit or transferred loss (III) | | | 10 300 471.00 | |
GI Supported loss or transferred profit (IV) | | | 1 342 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 048.00 | |
GL Other interest and similar income | | | 810 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 940 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 1 498 134.00 | |
GU Total financial expenses (VI) | | | 1 498 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | 161 919.00 | | 2 433.00 |
HB Exceptional income from capital transactions | 1.00 | 20 738 732.00 | | 1.00 |
HD Total exceptional income (VII) | 2 434.00 | 20 900 651.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 5 387.00 | 194 344.00 | | 5 387.00 |
HF Exceptional expenses on capital transactions | 2 355 297.00 | 14 545 643.00 | | 2 355 297.00 |
HG Exceptional depreciation and provisions | 134 737.00 | | | 134 737.00 |
HH Total exceptional expenses (VIII) | 2 495 421.00 | 14 739 988.00 | | 2 495 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492 987.00 | 6 160 662.00 | | -2 492 987.00 |
HK Income tax | | 632 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 134 493.00 | 36 972 025.00 | | 30 134 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 353 159.00 | 43 059 244.00 | | 33 353 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 218 668.00 | -6 087 218.00 | | -3 218 668.00 |
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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 | 6 215 872.00 | | 2 792 742.00 | 6 215 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 942.00 | 7 206 972.00 | |
I4 DECREASES Grand Total | | 1 289 787.00 | 7 718 827.00 | |
IO DECREASES Total including other intangible assets | | 1 273 844.00 | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 608.00 | | 1 102 308.00 | 192 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 036.00 | | 19 746.00 | 471 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 227.00 | | 1 670 687.00 | 5 552 227.00 |
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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 | 138 843.00 | 109 067.00 | | 138 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | 5 077.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 319.00 | 103 989.00 | | 133 319.00 |
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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 | | 210 429.00 | | |
6N Inventories and work in progress | 274 765.00 | 50.00 | | 274 765.00 |
6T Receivables | 76 562.00 | | | 76 562.00 |
6X Other provisions for depreciation | 1 066 828.00 | 234 806.00 | 5 348.00 | 1 066 828.00 |
7B Total provisions for depreciation | 3 669 323.00 | 234 946.00 | 5 348.00 | 3 669 323.00 |
7C Grand total | 3 669 323.00 | 445 375.00 | 5 348.00 | 3 669 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 310 549.00 | | |
UG - Financial | | 90.00 | | |
UJ - Exceptional | | 134 737.00 | | |
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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 | 11 709 836.00 | 11 709 836.00 | | 11 709 836.00 |
8A Miscellaneous Loans and Financial Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
8B Suppliers and Related Accounts | 5 278 997.00 | 5 278 997.00 | | 5 278 997.00 |
8C Staff and Related Accounts | 1 296 593.00 | 1 296 593.00 | | 1 296 593.00 |
8D Social Security and Other Social Organizations | 1 023 674.00 | 1 023 674.00 | | 1 023 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 911.00 | 1 462 911.00 | | 1 462 911.00 |
8L Deferred income | 13 079 748.00 | | 13 079 748.00 | 13 079 748.00 |
UT Other financial assets | 174 117.00 | 174 117.00 | | 174 117.00 |
UX Other trade receivables | 17 225 713.00 | | | 17 225 713.00 |
UY Staff and related accounts | 13 489.00 | | | 13 489.00 |
UZ Social Security, other social security organizations | 47 454.00 | | | 47 454.00 |
VA Doubtful or disputed receivables | 92 507.00 | | | 92 507.00 |
VB VAT | 929 220.00 | | | 929 220.00 |
VC Group and associates | 53 909 701.00 | | | 53 909 701.00 |
VG Loans with a maturity of up to one year at origin | 2 890 970.00 | 2 890 970.00 | | 2 890 970.00 |
VI Group and Associates | 28 166 957.00 | 28 166 957.00 | | 28 166 957.00 |
VK Loans repaid during the year | 17 044 409.00 | | | 17 044 409.00 |
VM Income taxes | 771 500.00 | | | 771 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 883.00 | 555 883.00 | | 555 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024 071.00 | | | 4 024 071.00 |
VS Prepaid expenses | 220 658.00 | | | 220 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 409 233.00 | 71 926 138.00 | 5 483 095.00 | 77 409 233.00 |
VW VAT | 2 082 209.00 | 2 082 209.00 | | 2 082 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 555 259.00 | 54 475 511.00 | 13 079 748.00 | 67 555 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
