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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 | 401 616.00 | 389 496.00 | 12 120.00 | 401 616.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 287 963.00 | | 287 963.00 | 287 963.00 |
AP Buildings | 1 360 423.00 | 795 536.00 | 564 887.00 | 1 360 423.00 |
AR Technical installations, industrial equipment and tools | 6 608 316.00 | 5 406 326.00 | 1 201 990.00 | 6 608 316.00 |
AT Other tangible assets | 1 352 752.00 | 1 273 178.00 | 79 574.00 | 1 352 752.00 |
BB Receivables related to investments | 3 330.00 | | 3 330.00 | 3 330.00 |
BF Loans | 767 192.00 | | 767 192.00 | 767 192.00 |
BH Other financial assets | 161 574.00 | | 161 574.00 | 161 574.00 |
BJ TOTAL (I) | 12 774 397.00 | 7 864 535.00 | 4 909 861.00 | 12 774 397.00 |
BV Advances and down payments on orders | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 96 480 854.00 | 224 826.00 | 96 256 028.00 | 96 480 854.00 |
BZ Other receivables | 16 928 619.00 | | 16 928 619.00 | 16 928 619.00 |
CF Cash and cash equivalents | 35 905 417.00 | | 35 905 417.00 | 35 905 417.00 |
CH Prepaid expenses | 423 399.00 | | 423 399.00 | 423 399.00 |
CJ TOTAL (II) | 149 742 860.00 | 224 826.00 | 149 518 034.00 | 149 742 860.00 |
CO Grand total (0 to V) | 162 517 257.00 | 8 089 362.00 | 154 427 896.00 | 162 517 257.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 7 608 812.00 | 7 118 692.00 | | 7 608 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128 872.00 | 490 120.00 | | -2 128 872.00 |
DL TOTAL (I) | 8 889 940.00 | 11 018 812.00 | | 8 889 940.00 |
DP Provisions for Risks | 5 909 553.00 | 4 856 501.00 | | 5 909 553.00 |
DQ Provisions for Expenses | 1 468 061.00 | 1 297 396.00 | | 1 468 061.00 |
DR TOTAL (IV) | 7 377 614.00 | 6 153 897.00 | | 7 377 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 576 405.00 | 2 433.00 | | 15 576 405.00 |
DW Advances and down payments received on current orders | 7 824 068.00 | 8 924 035.00 | | 7 824 068.00 |
DX Trade payables and related accounts | 45 714 092.00 | 50 039 314.00 | | 45 714 092.00 |
DY Tax and social security liabilities | 26 986 709.00 | 24 227 061.00 | | 26 986 709.00 |
DZ Fixed asset liabilities and related accounts | 30 907.00 | 9 357.00 | | 30 907.00 |
EA Other liabilities | 34 549 226.00 | 40 209 144.00 | | 34 549 226.00 |
EB Prepaid income (2) | 7 478 933.00 | 7 597 915.00 | | 7 478 933.00 |
EC TOTAL (IV) | 138 160 341.00 | 131 045 315.00 | | 138 160 341.00 |
EE Grand total (I to V) | 154 427 896.00 | 148 218 024.00 | | 154 427 896.00 |
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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 | 171 436 148.00 | | 171 436 148.00 | 171 436 148.00 |
FJ Net sales | 171 436 148.00 | | 171 436 148.00 | 171 436 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 889.00 | |
FQ Other income | | | 25 138.00 | |
FR Total operating income (I) | | | 173 547 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 137 557 955.00 | |
FX Taxes, duties, and similar payments | | | 1 450 781.00 | |
FY Salaries and Wages | | | 22 451 854.00 | |
FZ Social Security Contributions | | | 10 604 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 691 147.00 | |
GE Other Expenses | | | 171 435.00 | |
GF Total Operating Expenses (II) | | | 176 374 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827 326.00 | |
GH Attributed profit or transferred loss (III) | | | 3 254 317.00 | |
GI Supported loss or transferred profit (IV) | | | 3 757 712.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 296.00 | |
GP Total financial income (V) | | | 25 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 299.00 | |
GR Interest and similar expenses | | | 204 344.00 | |
GU Total financial expenses (VI) | | | 220 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 976 000.00 | 1 620 919.00 | | 976 000.00 |
HD Total exceptional income (VII) | 976 000.00 | 1 620 919.00 | | 976 000.00 |
HE Exceptional expenses on management operations | 110 336.00 | 28 245.00 | | 110 336.00 |
HF Exceptional expenses on capital transactions | 258 048.00 | 629 668.00 | | 258 048.00 |
HH Total exceptional expenses (VIII) | 368 384.00 | 657 913.00 | | 368 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 616.00 | 963 006.00 | | 607 616.00 |
HK Income tax | -789 579.00 | -892 326.00 | | -789 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 802 789.00 | 157 005 276.00 | | 177 802 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 931 661.00 | 156 515 155.00 | | 179 931 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128 872.00 | 490 120.00 | | -2 128 872.00 |
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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 | 12 916 596.00 | | 810 168.00 | 12 916 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 018.00 | 933 939.00 | |
I4 DECREASES Grand Total | | 952 367.00 | 12 774 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 348.00 | 9 609 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 849.00 | | 15 155.00 | 2 215 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874 709.00 | | 680 093.00 | 9 874 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 038.00 | | 114 919.00 | 826 038.00 |
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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 | 7 318 250.00 | 1 233 586.00 | 687 300.00 | 7 318 250.00 |
PE DEPRECIATION Total including other intangible assets | 386 434.00 | 3 062.00 | | 386 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931 817.00 | 1 230 523.00 | 687 300.00 | 6 931 817.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 153 897.00 | 2 707 446.00 | 1 483 729.00 | 6 153 897.00 |
6T Receivables | 49 754.00 | 213 480.00 | 38 408.00 | 49 754.00 |
7B Total provisions for depreciation | 49 754.00 | 213 480.00 | 38 408.00 | 49 754.00 |
7C Grand total | 6 203 651.00 | 2 920 926.00 | 1 522 137.00 | 6 203 651.00 |
UE of which provisions and reversals: - Operating | | 2 904 627.00 | 1 522 137.00 | |
UG - Financial | | 16 299.00 | | |
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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 | 15 576 405.00 | 15 576 405.00 | | 15 576 405.00 |
8B Suppliers and Related Accounts | 45 714 092.00 | 45 714 092.00 | | 45 714 092.00 |
8C Staff and Related Accounts | 1 762 432.00 | 1 762 432.00 | | 1 762 432.00 |
8D Social Security and Other Social Organizations | 3 576 580.00 | 3 576 580.00 | | 3 576 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 907.00 | 30 907.00 | | 30 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320 702.00 | 8 320 702.00 | | 8 320 702.00 |
8L Deferred income | 7 478 933.00 | 7 478 933.00 | | 7 478 933.00 |
UL Receivables related to investments | 3 330.00 | 3 330.00 | | 3 330.00 |
UP Loans | 767 192.00 | | 767 192.00 | 767 192.00 |
UT Other financial assets | 161 574.00 | 161 574.00 | | 161 574.00 |
UX Other trade receivables | 96 211 877.00 | 96 211 877.00 | | 96 211 877.00 |
UY Staff and related accounts | 57 363.00 | 57 363.00 | | 57 363.00 |
UZ Social Security, other social security organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
VA Doubtful or disputed receivables | 268 977.00 | 268 977.00 | | 268 977.00 |
VB VAT | 8 082 880.00 | 8 082 880.00 | | 8 082 880.00 |
VC Group and associates | 8 093 654.00 | 8 093 654.00 | | 8 093 654.00 |
VI Group and Associates | 26 456 433.00 | 26 456 433.00 | | 26 456 433.00 |
VJ Loans taken out during the year | 3 930.00 | | | 3 930.00 |
VK Loans repaid during the year | 17 677.00 | | | 17 677.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 239.00 | 117 239.00 | | 117 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 103.00 | 667 103.00 | | 667 103.00 |
VS Prepaid expenses | 423 399.00 | 423 399.00 | | 423 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 764 968.00 | 113 997 777.00 | 767 192.00 | 114 764 968.00 |
VW VAT | 21 302 550.00 | 21 302 550.00 | | 21 302 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 336 273.00 | 130 336 273.00 | | 130 336 273.00 |
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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 | 555.00 | | | 555.00 |
