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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 | 9 873 646.00 | 9 873 646.00 | | 9 873 646.00 |
AH Goodwill | 314 134.00 | 298 889.00 | 15 245.00 | 314 134.00 |
AP Buildings | 534 301.00 | 480 460.00 | 53 841.00 | 534 301.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 147 056.00 | 143 976.00 | 3 081.00 | 147 056.00 |
AX Advances and down payments | 11 526 803.00 | 11 526 803.00 | | 11 526 803.00 |
BD Other fixed assets | 4 888.00 | 76.00 | 4 811.00 | 4 888.00 |
BF Loans | 941 675.00 | | 941 675.00 | 941 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 351 340.00 | 22 327 086.00 | 1 024 254.00 | 23 351 340.00 |
BX Customers and related accounts | 26 266 153.00 | 2 182 950.00 | 24 083 204.00 | 26 266 153.00 |
BZ Other receivables | 106 614 919.00 | 20 794 000.00 | 85 820 919.00 | 106 614 919.00 |
CD Marketable securities | 3 608 002.00 | | 3 608 002.00 | 3 608 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 136 500 295.00 | 22 976 950.00 | 113 523 346.00 | 136 500 295.00 |
CO Grand total (0 to V) | 159 851 636.00 | 45 304 036.00 | 114 547 600.00 | 159 851 636.00 |
CU Other investments | 5 601.00 | | 5 601.00 | 5 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500 000.00 | 67 500 000.00 | | 67 500 000.00 |
DC Revaluation differences | 170 194.00 | 170 194.00 | | 170 194.00 |
DD Legal reserve (1) | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DH Retained earnings | -74 231 624.00 | -61 286 353.00 | | -74 231 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 031 680.00 | -12 945 271.00 | | -16 031 680.00 |
DL TOTAL (I) | -15 843 110.00 | 188 570.00 | | -15 843 110.00 |
DP Provisions for Risks | 9 443 776.00 | 24 012 866.00 | | 9 443 776.00 |
DQ Provisions for Expenses | 196 028.00 | 1 595 584.00 | | 196 028.00 |
DR TOTAL (IV) | 9 639 804.00 | 25 608 449.00 | | 9 639 804.00 |
DU Loans and Debts from Credit Institutions (3) | 19 456.00 | 568 373.00 | | 19 456.00 |
DX Trade payables and related accounts | 77 055 435.00 | 23 865 624.00 | | 77 055 435.00 |
DY Tax and social security liabilities | 13 242 734.00 | 6 095 470.00 | | 13 242 734.00 |
EA Other liabilities | 30 433 280.00 | 23 521 009.00 | | 30 433 280.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 120 750 906.00 | 54 050 476.00 | | 120 750 906.00 |
EE Grand total (I to V) | 114 547 600.00 | 79 847 496.00 | | 114 547 600.00 |
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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 | 282 715 334.00 | 2 748 683.00 | 285 464 017.00 | 282 715 334.00 |
FG Production sold - services | 1 311 273.00 | 52 117.00 | 1 363 390.00 | 1 311 273.00 |
FJ Net sales | 284 026 607.00 | 2 800 800.00 | 286 827 407.00 | 284 026 607.00 |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030 942.00 | |
FR Total operating income (I) | | | 290 862 551.00 | |
FS Purchases of goods (including customs duties) | | | 226 288 753.00 | |
FW Other purchases and external expenses | | | 38 658 976.00 | |
FX Taxes, duties, and similar payments | | | 1 197 763.00 | |
FY Salaries and Wages | | | 9 036 698.00 | |
FZ Social Security Contributions | | | 4 069 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 537.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 863 800.00 | |
GE Other Expenses | | | 154 038.00 | |
GF Total Operating Expenses (II) | | | 284 407 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455 221.00 | |
GL Other interest and similar income | | | 8 510.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GR Interest and similar expenses | | | 1 357 756.00 | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 358 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 429.00 | 268 303.00 | | 18 429.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 22 832 816.00 | 3 738 628.00 | | 22 832 816.00 |
HD Total exceptional income (VII) | 22 851 247.00 | 4 006 931.00 | | 22 851 247.00 |
HE Exceptional expenses on management operations | 17 663 916.00 | 1 187 095.00 | | 17 663 916.00 |
HF Exceptional expenses on capital transactions | 5 273 265.00 | 60 415.00 | | 5 273 265.00 |
HG Exceptional depreciation and provisions | 21 053 278.00 | 18 879 946.00 | | 21 053 278.00 |
HH Total exceptional expenses (VIII) | 43 990 458.00 | 20 127 456.00 | | 43 990 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 139 211.00 | -16 120 525.00 | | -21 139 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 724 940.00 | 295 880 041.00 | | 313 724 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 756 619.00 | 308 825 311.00 | | 329 756 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 031 680.00 | -12 945 271.00 | | -16 031 680.00 |
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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 | 29 861 515.00 | | 298 936.00 | 29 861 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 535 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 535 845.00 | 952 163.00 | |
I4 DECREASES Grand Total | | 6 809 110.00 | 23 351 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 187 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 273 265.00 | 12 211 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187 780.00 | | | 10 187 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224 648.00 | | 260 013.00 | 17 224 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 086.00 | | 38 923.00 | 2 449 086.00 |
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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 | 9 845 669.00 | 954 537.00 | | 9 845 669.00 |
PE DEPRECIATION Total including other intangible assets | 9 241 570.00 | 930 965.00 | | 9 241 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 099.00 | 23 572.00 | | 604 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 076.00 | | 1 500 000.00 | 1 500 076.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 608 449.00 | 1 863 800.00 | 17 832 445.00 | 25 608 449.00 |
6E on fixed assets – tangible | 16 540 790.00 | 259 278.00 | 5 273 265.00 | 16 540 790.00 |
6T Receivables | 1 858 616.00 | 2 182 950.00 | 1 858 616.00 | 1 858 616.00 |
6X Other provisions for depreciation | 283 000.00 | 20 794 000.00 | 283 000.00 | 283 000.00 |
7B Total provisions for depreciation | 20 182 482.00 | 23 236 228.00 | 8 914 881.00 | 20 182 482.00 |
7C Grand total | 45 790 931.00 | 25 100 028.00 | 26 747 326.00 | 45 790 931.00 |
UE of which provisions and reversals: - Operating | | 4 046 750.00 | 3 914 509.00 | |
UJ - Exceptional | | 21 053 278.00 | 22 832 816.00 | |
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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 | 77 055 435.00 | 77 055 435.00 | | 77 055 435.00 |
8C Staff and Related Accounts | 2 601 973.00 | 2 601 973.00 | | 2 601 973.00 |
8D Social Security and Other Social Organizations | 817 354.00 | 817 354.00 | | 817 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 433 280.00 | 30 433 280.00 | | 30 433 280.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UP Loans | 941 675.00 | 78 354.00 | 863 321.00 | 941 675.00 |
UX Other trade receivables | 26 266 153.00 | 26 166 675.00 | 99 479.00 | 26 266 153.00 |
UY Staff and related accounts | 199 677.00 | 199 677.00 | | 199 677.00 |
VB VAT | 1 171 042.00 | 1 171 042.00 | | 1 171 042.00 |
VC Group and associates | 74 995 482.00 | 74 995 482.00 | | 74 995 482.00 |
VG Loans with a maturity of up to one year at origin | 19 456.00 | 19 456.00 | | 19 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 449.00 | 65 449.00 | | 65 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 248 718.00 | 30 248 718.00 | | 30 248 718.00 |
VS Prepaid expenses | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 833 969.00 | 132 871 169.00 | 962 799.00 | 133 833 969.00 |
VW VAT | 9 757 958.00 | 9 757 958.00 | | 9 757 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 750 906.00 | 120 750 906.00 | | 120 750 906.00 |
