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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 | 1 181 537.00 | 434 822.00 | 746 714.00 | 1 181 537.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | | | 1.00 | |
AP Buildings | 12 027.00 | 1 838.00 | 10 190.00 | 12 027.00 |
AT Other tangible assets | 1 179 472.00 | 805 498.00 | 373 974.00 | 1 179 472.00 |
AV Fixed assets in progress | 309 353.00 | | 309 353.00 | 309 353.00 |
BH Other financial assets | 133 420.00 | | 133 420.00 | 133 420.00 |
BJ TOTAL (I) | 6 275 776.00 | 3 623 308.00 | 2 652 468.00 | 6 275 776.00 |
BN Goods in progress | 12 021 376.00 | 6 549 000.00 | 5 472 376.00 | 12 021 376.00 |
BR Intermediate and finished products | 682 866.00 | 117 600.00 | 565 266.00 | 682 866.00 |
BT Goods | 2 366 224.00 | | 2 366 224.00 | 2 366 224.00 |
BX Customers and related accounts | 33 412 568.00 | 726 740.00 | 32 685 827.00 | 33 412 568.00 |
BZ Other receivables | 75 369 369.00 | 431 500.00 | 74 937 869.00 | 75 369 369.00 |
CF Cash and cash equivalents | 1 664 338.00 | | 1 664 338.00 | 1 664 338.00 |
CH Prepaid expenses | 669 546.00 | | 669 546.00 | 669 546.00 |
CJ TOTAL (II) | 126 186 286.00 | 7 824 840.00 | 118 361 447.00 | 126 186 286.00 |
CO Grand total (0 to V) | 132 462 062.00 | 11 448 147.00 | 121 013 915.00 | 132 462 062.00 |
CU Other investments | 3 459 966.00 | 2 381 150.00 | 1 078 816.00 | 3 459 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 799 500.00 | 25 799 500.00 | | 25 799 500.00 |
DD Legal reserve (1) | 486 073.00 | 486 073.00 | | 486 073.00 |
DH Retained earnings | 1 173 264.00 | 6 217 170.00 | | 1 173 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 890.00 | -5 043 906.00 | | 277 890.00 |
DL TOTAL (I) | 27 736 727.00 | 27 458 836.00 | | 27 736 727.00 |
DP Provisions for Risks | 939 424.00 | 1 025 230.00 | | 939 424.00 |
DQ Provisions for Expenses | 700 812.00 | 687 688.00 | | 700 812.00 |
DR TOTAL (IV) | 1 640 236.00 | 1 712 918.00 | | 1 640 236.00 |
DU Loans and Debts from Credit Institutions (3) | 161 146.00 | | | 161 146.00 |
DX Trade payables and related accounts | 6 650 055.00 | 7 575 355.00 | | 6 650 055.00 |
DY Tax and social security liabilities | 8 282 577.00 | 5 254 198.00 | | 8 282 577.00 |
DZ Fixed asset liabilities and related accounts | 10 316.00 | 15 827.00 | | 10 316.00 |
EA Other liabilities | 68 691 963.00 | 8 993 791.00 | | 68 691 963.00 |
EB Prepaid income (2) | 7 840 895.00 | | | 7 840 895.00 |
EC TOTAL (IV) | 91 636 952.00 | 21 839 173.00 | | 91 636 952.00 |
EE Grand total (I to V) | 121 013 915.00 | 51 010 929.00 | | 121 013 915.00 |
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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 | 57 583.00 | | 57 583.00 | 57 583.00 |
FD Production sold - goods | 4 414 899.00 | | 4 414 899.00 | 4 414 899.00 |
FG Production sold - services | 20 854 422.00 | | 20 854 422.00 | 20 854 422.00 |
FJ Net sales | 25 326 905.00 | | 25 326 905.00 | 25 326 905.00 |
FM Inventory production | | | 908 057.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 914.00 | |
FQ Other income | | | 105 456.00 | |
FR Total operating income (I) | | | 27 583 181.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 940 150.00 | |
FW Other purchases and external expenses | | | 13 426 814.00 | |
FX Taxes, duties, and similar payments | | | 461 289.00 | |
FY Salaries and Wages | | | 9 764 939.00 | |
FZ Social Security Contributions | | | 3 682 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 714.00 | |
GE Other Expenses | | | 83 540.00 | |
GF Total Operating Expenses (II) | | | 31 193 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610 188.00 | |
GH Attributed profit or transferred loss (III) | | | 2 948 886.00 | |
GI Supported loss or transferred profit (IV) | | | 701 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 4 923 742.00 | |
GP Total financial income (V) | | | 6 423 742.00 | |
GR Interest and similar expenses | | | 4 274 771.00 | |
GU Total financial expenses (VI) | | | 4 274 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 717.00 | 1 139.00 | | 43 717.00 |
HB Exceptional income from capital transactions | 739.00 | 586 262.00 | | 739.00 |
HC Reversals of provisions and transfers of expenses | 396 000.00 | 400 000.00 | | 396 000.00 |
HD Total exceptional income (VII) | 440 456.00 | 987 401.00 | | 440 456.00 |
HE Exceptional expenses on management operations | 774 515.00 | 369 073.00 | | 774 515.00 |
HF Exceptional expenses on capital transactions | 739.00 | 587 900.00 | | 739.00 |
HG Exceptional depreciation and provisions | 185 000.00 | | | 185 000.00 |
HH Total exceptional expenses (VIII) | 960 254.00 | 956 973.00 | | 960 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 798.00 | 30 427.00 | | -519 798.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 396 265.00 | 18 472 447.00 | | 37 396 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 118 375.00 | 23 516 354.00 | | 37 118 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 890.00 | -5 043 906.00 | | 277 890.00 |
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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 | 5 723 783.00 | | 1 199 217.00 | 5 723 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 623.00 | 3 593 386.00 | |
I4 DECREASES Grand Total | | 647 227.00 | 6 275 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 604.00 | 1 500 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 982.00 | | 803 553.00 | 377 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 891.00 | | 337 564.00 | 1 800 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544 910.00 | | 58 098.00 | 3 544 910.00 |
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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 | 974 880.00 | 267 276.00 | | 974 880.00 |
PE DEPRECIATION Total including other intangible assets | 276 495.00 | 158 326.00 | | 276 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 385.00 | 108 949.00 | | 698 385.00 |
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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 | 1 712 918.00 | 547 714.00 | 620 397.00 | 1 712 918.00 |
6N Inventories and work in progress | 6 807 877.00 | 113 154.00 | 255 432.00 | 6 807 877.00 |
6T Receivables | 935 190.00 | | 208 450.00 | 935 190.00 |
6X Other provisions for depreciation | 741 000.00 | 90 500.00 | 400 000.00 | 741 000.00 |
7B Total provisions for depreciation | 10 866 218.00 | 203 654.00 | 863 882.00 | 10 866 218.00 |
7C Grand total | 12 579 136.00 | 751 368.00 | 1 484 279.00 | 12 579 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 566 368.00 | 1 088 279.00 | |
UJ - Exceptional | | 185 000.00 | 396 000.00 | |
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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 | 6 650 055.00 | 6 650 055.00 | | 6 650 055.00 |
8C Staff and Related Accounts | 1 462 330.00 | 1 462 330.00 | | 1 462 330.00 |
8D Social Security and Other Social Organizations | 1 211 839.00 | 1 211 839.00 | | 1 211 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 728.00 | 754 728.00 | | 754 728.00 |
8L Deferred income | 7 840 895.00 | 7 840 895.00 | | 7 840 895.00 |
UT Other financial assets | 133 420.00 | 133 420.00 | | 133 420.00 |
UX Other trade receivables | 33 412 567.00 | 33 412 567.00 | | 33 412 567.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 1 160 744.00 | 1 160 744.00 | | 1 160 744.00 |
VC Group and associates | 70 531 831.00 | 70 531 831.00 | | 70 531 831.00 |
VG Loans with a maturity of up to one year at origin | 161 146.00 | 161 146.00 | | 161 146.00 |
VI Group and Associates | 67 937 233.00 | 67 937 233.00 | | 67 937 233.00 |
VP Miscellaneous | 115 344.00 | 115 344.00 | | 115 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 342.00 | 532 342.00 | | 532 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558 856.00 | 3 558 856.00 | | 3 558 856.00 |
VS Prepaid expenses | 669 545.00 | 669 545.00 | | 669 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 584 903.00 | 109 584 903.00 | 8.00 | 109 584 903.00 |
VW VAT | 5 076 064.00 | 5 076 064.00 | | 5 076 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 636 952.00 | 91 636 952.00 | | 91 636 952.00 |
