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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 | 94 405.00 | 66 976.00 | 27 428.00 | 94 405.00 |
AH Goodwill | 530 588.00 | 60 588.00 | 470 000.00 | 530 588.00 |
AP Buildings | 53 772.00 | 53 772.00 | | 53 772.00 |
AT Other tangible assets | 234 165.00 | 214 262.00 | 19 903.00 | 234 165.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 15 375 016.00 | 5 915 600.00 | 9 459 416.00 | 15 375 016.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BT Goods | 26 865.00 | | 26 865.00 | 26 865.00 |
BV Advances and down payments on orders | 57 452.00 | | 57 452.00 | 57 452.00 |
BX Customers and related accounts | 18 367 880.00 | 242 878.00 | 18 125 001.00 | 18 367 880.00 |
BZ Other receivables | 12 789 794.00 | | 12 789 794.00 | 12 789 794.00 |
CF Cash and cash equivalents | 281 074.00 | | 281 074.00 | 281 074.00 |
CH Prepaid expenses | 35 799.00 | | 35 799.00 | 35 799.00 |
CJ TOTAL (II) | 31 560 222.00 | 242 878.00 | 31 317 343.00 | 31 560 222.00 |
CO Grand total (0 to V) | 46 935 239.00 | 6 158 478.00 | 40 776 760.00 | 46 935 239.00 |
CU Other investments | 14 451 830.00 | 5 520 000.00 | 8 931 830.00 | 14 451 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 339 779.00 | 339 779.00 | | 339 779.00 |
DH Retained earnings | -3 835 262.00 | -1 464 594.00 | | -3 835 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 216.00 | -2 370 668.00 | | -601 216.00 |
DK Regulated provisions | 152 223.00 | 152 038.00 | | 152 223.00 |
DL TOTAL (I) | 7 555 525.00 | 8 156 555.00 | | 7 555 525.00 |
DQ Provisions for Expenses | 153 576.00 | 186 899.00 | | 153 576.00 |
DR TOTAL (IV) | 153 576.00 | 186 899.00 | | 153 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 560.00 | 2 402 080.00 | | 1 801 560.00 |
DX Trade payables and related accounts | 20 985 353.00 | 13 270 313.00 | | 20 985 353.00 |
DY Tax and social security liabilities | 1 542 597.00 | 1 252 633.00 | | 1 542 597.00 |
DZ Fixed asset liabilities and related accounts | 5 943.00 | 4 138.00 | | 5 943.00 |
EA Other liabilities | 8 732 204.00 | 1 860 269.00 | | 8 732 204.00 |
EC TOTAL (IV) | 33 067 659.00 | 18 789 435.00 | | 33 067 659.00 |
EE Grand total (I to V) | 40 776 760.00 | 27 132 889.00 | | 40 776 760.00 |
EG Accrued income and payables due within one year | 31 867 659.00 | 16 989 435.00 | | 31 867 659.00 |
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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 | 158 167 247.00 | 9 469 555.00 | 167 636 802.00 | 158 167 247.00 |
FG Production sold - services | 3 196 411.00 | | 3 196 411.00 | 3 196 411.00 |
FJ Net sales | 161 363 658.00 | 9 469 555.00 | 170 833 214.00 | 161 363 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 125.00 | |
FQ Other income | | | 43 693.00 | |
FR Total operating income (I) | | | 171 560 033.00 | |
FS Purchases of goods (including customs duties) | | | 140 634 188.00 | |
FT Inventory change (goods) | | | -17 424.00 | |
FU Purchases of raw materials and other supplies | | | 9 637.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 23 195 730.00 | |
FX Taxes, duties, and similar payments | | | 306 254.00 | |
FY Salaries and Wages | | | 3 451 339.00 | |
FZ Social Security Contributions | | | 1 502 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 643.00 | |
GF Total Operating Expenses (II) | | | 169 185 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 820.00 | |
GL Other interest and similar income | | | 11 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 65 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 465 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614 269.00 | 249 827.00 | | 614 269.00 |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | 6 300.00 | 42 320.00 | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | 1 589.00 | 1 463 924.00 | | 1 589.00 |
HD Total exceptional income (VII) | 9 111.00 | 1 506 244.00 | | 9 111.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | 1 470 937.00 | | 2 016.00 |
HG Exceptional depreciation and provisions | 1 774.00 | 6 480.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 1 477 418.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | 28 826.00 | | 5 091.00 |
HK Income tax | 527 674.00 | -5 119.00 | | 527 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 580 869.00 | 132 234 867.00 | | 171 580 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 182 085.00 | 134 605 535.00 | | 172 182 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 216.00 | -2 370 668.00 | | -601 216.00 |
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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 | 14 953 914.00 | | 610 394.00 | 14 953 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 462 083.00 | |
I4 DECREASES Grand Total | | 189 293.00 | 15 375 016.00 | |
IO DECREASES Total including other intangible assets | | | 624 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 293.00 | 287 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 291.00 | | 491 703.00 | 133 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 789.00 | | 118 441.00 | 358 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 461 833.00 | | 250.00 | 14 461 833.00 |
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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 | 401 807.00 | 117 032.00 | 183 828.00 | 401 807.00 |
PE DEPRECIATION Total including other intangible assets | 57 010.00 | 9 966.00 | | 57 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 796.00 | 107 066.00 | 183 828.00 | 344 796.00 |
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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 | 152 038.00 | 1 774.00 | 1 589.00 | 152 038.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 899.00 | 5 439.00 | 38 762.00 | 186 899.00 |
6A on fixed assets – intangible | 60 588.00 | | | 60 588.00 |
6T Receivables | 236 555.00 | 30 094.00 | 36 417.00 | 236 555.00 |
7B Total provisions for depreciation | 3 417 144.00 | 2 430 094.00 | 36 417.00 | 3 417 144.00 |
7C Grand total | 3 756 081.00 | 2 437 307.00 | 76 768.00 | 3 756 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 533.00 | 75 179.00 | |
UG - Financial | | 2 400 000.00 | | |
UJ - Exceptional | | 1 774.00 | 1 589.00 | |
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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 | 1 801 560.00 | 601 560.00 | 1 200 000.00 | 1 801 560.00 |
8B Suppliers and Related Accounts | 20 985 353.00 | 20 985 353.00 | | 20 985 353.00 |
8C Staff and Related Accounts | 684 729.00 | 684 729.00 | | 684 729.00 |
8D Social Security and Other Social Organizations | 728 185.00 | 728 185.00 | | 728 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274 710.00 | 8 274 710.00 | | 8 274 710.00 |
UT Other financial assets | 1 633.00 | | | 1 633.00 |
UX Other trade receivables | 18 046 169.00 | | | 18 046 169.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 321 711.00 | | | 321 711.00 |
VB VAT | 1 335 589.00 | | | 1 335 589.00 |
VC Group and associates | 10 173 930.00 | | | 10 173 930.00 |
VI Group and Associates | 457 493.00 | 457 493.00 | | 457 493.00 |
VK Loans repaid during the year | 600 520.00 | | | 600 520.00 |
VP Miscellaneous | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 797.00 | 32 797.00 | | 32 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 738.00 | | | 1 267 738.00 |
VS Prepaid expenses | 35 799.00 | | | 35 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 195 107.00 | 31 127 177.00 | 67 929.00 | 31 195 107.00 |
VW VAT | 96 885.00 | 96 885.00 | | 96 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 067 659.00 | 31 867 659.00 | 1 200 000.00 | 33 067 659.00 |
