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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 | 588 894.00 | 324 332.00 | 264 562.00 | 588 894.00 |
AT Other tangible assets | 20 520.00 | 11 080.00 | 9 439.00 | 20 520.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 22 922 971.00 | 335 412.00 | 22 587 558.00 | 22 922 971.00 |
BX Customers and related accounts | 32 854 130.00 | | 32 854 130.00 | 32 854 130.00 |
BZ Other receivables | 12 228 000.00 | | 12 228 000.00 | 12 228 000.00 |
CF Cash and cash equivalents | 969 453.00 | | 969 453.00 | 969 453.00 |
CH Prepaid expenses | 42 070.00 | | 42 070.00 | 42 070.00 |
CJ TOTAL (II) | 46 093 653.00 | | 46 093 653.00 | 46 093 653.00 |
CO Grand total (0 to V) | 69 016 623.00 | 335 412.00 | 68 681 211.00 | 69 016 623.00 |
CU Other investments | 22 304 993.00 | | 22 304 993.00 | 22 304 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 377 123.00 | -4 732 630.00 | | -5 377 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 601.00 | -644 493.00 | | -212 601.00 |
DK Regulated provisions | 1 506 013.00 | 1 499 482.00 | | 1 506 013.00 |
DL TOTAL (I) | 1 927 288.00 | 2 133 358.00 | | 1 927 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 134 173.00 | 8 539 962.00 | | 12 134 173.00 |
DW Advances and down payments received on current orders | | 73 377.00 | | |
DX Trade payables and related accounts | 41 569 105.00 | 25 433 518.00 | | 41 569 105.00 |
DY Tax and social security liabilities | 3 012 031.00 | 1 659 301.00 | | 3 012 031.00 |
EA Other liabilities | 10 038 614.00 | 8 211 298.00 | | 10 038 614.00 |
EC TOTAL (IV) | 66 753 923.00 | 43 917 456.00 | | 66 753 923.00 |
EE Grand total (I to V) | 68 681 211.00 | 46 050 814.00 | | 68 681 211.00 |
EG Accrued income and payables due within one year | 45 132 070.00 | 27 784 014.00 | | 45 132 070.00 |
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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 | 41 992 429.00 | 51 714 543.00 | 93 706 972.00 | 41 992 429.00 |
FJ Net sales | 41 992 429.00 | 51 714 543.00 | 93 706 972.00 | 41 992 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 708 140.00 | |
FW Other purchases and external expenses | | | 92 687 564.00 | |
FX Taxes, duties, and similar payments | | | 140 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 865.00 | |
GE Other Expenses | | | 54 382.00 | |
GF Total Operating Expenses (II) | | | 93 044 031.00 | |
GG - OPERATING RESULT (I - II) | | | 664 110.00 | |
GL Other interest and similar income | | | 209 900.00 | |
GP Total financial income (V) | | | 209 900.00 | |
GR Interest and similar expenses | | | 563 668.00 | |
GU Total financial expenses (VI) | | | 563 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 617.00 | | | 94 617.00 |
HD Total exceptional income (VII) | 94 617.00 | | | 94 617.00 |
HE Exceptional expenses on management operations | 12 096.00 | 86 194.00 | | 12 096.00 |
HG Exceptional depreciation and provisions | 6 531.00 | 298 049.00 | | 6 531.00 |
HH Total exceptional expenses (VIII) | 18 627.00 | 384 243.00 | | 18 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 991.00 | -384 243.00 | | 75 991.00 |
HK Income tax | 598 933.00 | 26 699.00 | | 598 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 012 657.00 | 59 832 549.00 | | 94 012 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 225 258.00 | 60 477 043.00 | | 94 225 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 601.00 | -644 493.00 | | -212 601.00 |
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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 | 16 493 708.00 | | 6 429 262.00 | 16 493 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 313 557.00 | |
I4 DECREASES Grand Total | | | 22 922 971.00 | |
IO DECREASES Total including other intangible assets | | | 588 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 644.00 | | 147 250.00 | 441 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 520.00 | | | 20 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031 544.00 | | 6 282 012.00 | 16 031 544.00 |
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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 | 173 548.00 | 161 865.00 | | 173 548.00 |
PE DEPRECIATION Total including other intangible assets | 169 975.00 | 154 357.00 | | 169 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573.00 | 7 507.00 | | 3 573.00 |
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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 | 1 499 482.00 | 6 531.00 | | 1 499 482.00 |
7C Grand total | 1 499 482.00 | 6 531.00 | | 1 499 482.00 |
UJ - Exceptional | | 6 531.00 | | |
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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 | 12 134 173.00 | | | 12 134 173.00 |
8B Suppliers and Related Accounts | 41 569 105.00 | 41 569 105.00 | | 41 569 105.00 |
8D Social Security and Other Social Organizations | 114 540.00 | 114 540.00 | | 114 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 934.00 | 550 934.00 | | 550 934.00 |
UT Other financial assets | 8 564.00 | | 8 563.00 | 8 564.00 |
UX Other trade receivables | 32 854 130.00 | 32 854 130.00 | | 32 854 130.00 |
VB VAT | 2 392 152.00 | 2 392 152.00 | | 2 392 152.00 |
VC Group and associates | 7 786 065.00 | | 7 786 065.00 | 7 786 065.00 |
VI Group and Associates | 9 487 680.00 | | | 9 487 680.00 |
VM Income taxes | 2 029 254.00 | | 2 029 254.00 | 2 029 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
VS Prepaid expenses | 42 070.00 | 42 070.00 | | 42 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 132 763.00 | 35 308 881.00 | 9 823 882.00 | 45 132 763.00 |
VW VAT | 2 897 491.00 | 2 897 491.00 | | 2 897 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 753 923.00 | 45 132 070.00 | | 66 753 923.00 |
