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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 | 187 751.00 | 116 405.00 | 71 346.00 | 187 751.00 |
AH Goodwill | 6 028 412.00 | | 6 028 412.00 | 6 028 412.00 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 96 900.00 | 1 647.00 | 95 252.00 | 96 900.00 |
AT Other tangible assets | 1 357 067.00 | 1 230 520.00 | 126 547.00 | 1 357 067.00 |
AV Fixed assets in progress | 60 025.00 | | 60 025.00 | 60 025.00 |
BH Other financial assets | 115 364.00 | | 115 364.00 | 115 364.00 |
BJ TOTAL (I) | 11 983 759.00 | 1 348 572.00 | 10 635 187.00 | 11 983 759.00 |
BV Advances and down payments on orders | 15 583.00 | | 15 583.00 | 15 583.00 |
BX Customers and related accounts | 858 097.00 | 10 677.00 | 847 419.00 | 858 097.00 |
BZ Other receivables | 11 577 954.00 | | 11 577 954.00 | 11 577 954.00 |
CF Cash and cash equivalents | 658 689.00 | | 658 689.00 | 658 689.00 |
CH Prepaid expenses | 73 110.00 | | 73 110.00 | 73 110.00 |
CJ TOTAL (II) | 13 183 434.00 | 10 677.00 | 13 172 756.00 | 13 183 434.00 |
CO Grand total (0 to V) | 25 167 194.00 | 1 359 250.00 | 23 807 944.00 | 25 167 194.00 |
CU Other investments | 4 121 139.00 | | 4 121 139.00 | 4 121 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 000.00 | | | 2 324 000.00 |
DB Share, merger, contribution premiums, etc. | 400 997.00 | | | 400 997.00 |
DD Legal reserve (1) | 80 589.00 | | | 80 589.00 |
DG Other reserves | 1 471 288.00 | | | 1 471 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 222.00 | | | -1 436 222.00 |
DK Regulated provisions | 73 063.00 | | | 73 063.00 |
DL TOTAL (I) | 2 913 716.00 | | | 2 913 716.00 |
DP Provisions for Risks | 30 895.00 | | | 30 895.00 |
DR TOTAL (IV) | 30 895.00 | | | 30 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304 618.00 | | | 3 304 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811 994.00 | | | 4 811 994.00 |
DW Advances and down payments received on current orders | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 362 902.00 | | | 362 902.00 |
DY Tax and social security liabilities | 1 178 714.00 | | | 1 178 714.00 |
DZ Fixed asset liabilities and related accounts | 85 060.00 | | | 85 060.00 |
EA Other liabilities | 11 118 837.00 | | | 11 118 837.00 |
EC TOTAL (IV) | 20 863 332.00 | | | 20 863 332.00 |
EE Grand total (I to V) | 23 807 944.00 | | | 23 807 944.00 |
EG Accrued income and payables due within one year | 15 215 947.00 | | | 15 215 947.00 |
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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 | 8 668 855.00 | | 8 668 855.00 | 8 668 855.00 |
FJ Net sales | 8 668 855.00 | | 8 668 855.00 | 8 668 855.00 |
FO Operating subsidies | | | 20 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 788.00 | |
FQ Other income | | | -13 795.00 | |
FR Total operating income (I) | | | 8 758 667.00 | |
FW Other purchases and external expenses | | | 2 328 194.00 | |
FX Taxes, duties, and similar payments | | | 230 376.00 | |
FY Salaries and Wages | | | 3 906 804.00 | |
FZ Social Security Contributions | | | 1 451 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 475.00 | |
GE Other Expenses | | | 24 318.00 | |
GF Total Operating Expenses (II) | | | 8 007 691.00 | |
GG - OPERATING RESULT (I - II) | | | 750 976.00 | |
GL Other interest and similar income | | | 213 346.00 | |
GP Total financial income (V) | | | 213 346.00 | |
GR Interest and similar expenses | | | 78 459.00 | |
GU Total financial expenses (VI) | | | 78 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 814.00 | | | 33 814.00 |
HA Exceptional income from management transactions | 5 337.00 | | | 5 337.00 |
HD Total exceptional income (VII) | 5 337.00 | | | 5 337.00 |
HE Exceptional expenses on management operations | 2 075 928.00 | | | 2 075 928.00 |
HF Exceptional expenses on capital transactions | 35 431.00 | | | 35 431.00 |
HG Exceptional depreciation and provisions | 66 645.00 | | | 66 645.00 |
HH Total exceptional expenses (VIII) | 2 178 005.00 | | | 2 178 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172 668.00 | | | -2 172 668.00 |
HJ Employee participation in company results | 28 146.00 | | | 28 146.00 |
HK Income tax | 121 271.00 | | | 121 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 351.00 | | | 8 977 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 413 573.00 | | | 10 413 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 222.00 | | | -1 436 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 24 895.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 24 895.00 | | 6 000.00 |
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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 | 362 902.00 | 362 902.00 | | 362 902.00 |
8C Staff and Related Accounts | 280 870.00 | 280 870.00 | | 280 870.00 |
8D Social Security and Other Social Organizations | 591 988.00 | 591 988.00 | | 591 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 060.00 | 85 060.00 | | 85 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 118 837.00 | 11 118 837.00 | | 11 118 837.00 |
UT Other financial assets | 115 364.00 | | 115 364.00 | 115 364.00 |
UX Other trade receivables | 843 662.00 | 843 662.00 | | 843 662.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
VB VAT | 61 128.00 | 61 128.00 | | 61 128.00 |
VC Group and associates | 362 006.00 | | 362 006.00 | 362 006.00 |
VH Loans with a maturity of more than one year at origin | 3 304 619.00 | 395 533.00 | 2 405 992.00 | 3 304 619.00 |
VI Group and Associates | 4 811 995.00 | 2 074 901.00 | 2 737 093.00 | 4 811 995.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 385.00 | 12 385.00 | | 12 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150 287.00 | 11 150 287.00 | | 11 150 287.00 |
VS Prepaid expenses | 73 110.00 | 73 110.00 | | 73 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 624 526.00 | 12 132 721.00 | 491 805.00 | 12 624 526.00 |
VW VAT | 293 472.00 | 293 472.00 | | 293 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 862 128.00 | 15 215 948.00 | 5 143 085.00 | 20 862 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
