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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 | 185 660.00 | 174 940.00 | 10 720.00 | 185 660.00 |
AJ Other Intangible Assets | 1 626 403.00 | 1 138 831.00 | 487 571.00 | 1 626 403.00 |
AN Land | 93 163.00 | | 93 163.00 | 93 163.00 |
AR Technical installations, industrial equipment and tools | 8 051 770.00 | 1 738 816.00 | 6 312 954.00 | 8 051 770.00 |
AT Other tangible assets | 408 790.00 | 402 962.00 | 5 829.00 | 408 790.00 |
AV Fixed assets in progress | 1 814 115.00 | | 1 814 115.00 | 1 814 115.00 |
BB Receivables related to investments | 14 591 669.00 | | 14 591 669.00 | 14 591 669.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 28 062 892.00 | 3 455 548.00 | 24 607 344.00 | 28 062 892.00 |
BN Goods in progress | 941 043.00 | | 941 043.00 | 941 043.00 |
BT Goods | 6 733.00 | | 6 733.00 | 6 733.00 |
BV Advances and down payments on orders | 403 430.00 | | 403 430.00 | 403 430.00 |
BX Customers and related accounts | 56 756 570.00 | 2 501 766.00 | 54 254 804.00 | 56 756 570.00 |
BZ Other receivables | 14 559 877.00 | 130 000.00 | 14 429 877.00 | 14 559 877.00 |
CF Cash and cash equivalents | 1 714 168.00 | | 1 714 168.00 | 1 714 168.00 |
CH Prepaid expenses | 1 234 736.00 | | 1 234 736.00 | 1 234 736.00 |
CJ TOTAL (II) | 75 616 556.00 | 2 631 766.00 | 72 984 790.00 | 75 616 556.00 |
CO Grand total (0 to V) | 103 679 449.00 | 6 087 315.00 | 97 592 134.00 | 103 679 449.00 |
CU Other investments | 1 285 900.00 | | 1 285 900.00 | 1 285 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980 000.00 | 7 980 000.00 | | 7 980 000.00 |
DF Regulated reserves (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | -3 287 896.00 | | | -3 287 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089 515.00 | -3 287 896.00 | | -3 089 515.00 |
DJ Investment subsidies | 900 220.00 | 1 054 459.00 | | 900 220.00 |
DL TOTAL (I) | 2 503 650.00 | 5 747 404.00 | | 2 503 650.00 |
DP Provisions for Risks | 3 296 863.00 | 2 026 100.00 | | 3 296 863.00 |
DR TOTAL (IV) | 3 296 863.00 | 2 026 100.00 | | 3 296 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425.00 | 4 425.00 | | 4 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 959 006.00 | 24 116 284.00 | | 26 959 006.00 |
DW Advances and down payments received on current orders | 2 936 172.00 | 4 510 528.00 | | 2 936 172.00 |
DX Trade payables and related accounts | 44 020 211.00 | 39 325 653.00 | | 44 020 211.00 |
DY Tax and social security liabilities | 14 751 757.00 | 13 537 422.00 | | 14 751 757.00 |
EA Other liabilities | 580 140.00 | 196 352.00 | | 580 140.00 |
EB Prepaid income (2) | 2 539 911.00 | 3 165 198.00 | | 2 539 911.00 |
EC TOTAL (IV) | 91 791 622.00 | 84 855 861.00 | | 91 791 622.00 |
EE Grand total (I to V) | 97 592 134.00 | 92 629 366.00 | | 97 592 134.00 |
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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 | 35 729.00 | | 35 729.00 | 35 729.00 |
FD Production sold - goods | 4 844 635.00 | | 4 844 635.00 | 4 844 635.00 |
FG Production sold - services | 80 997 626.00 | | 80 997 626.00 | 80 997 626.00 |
FJ Net sales | 85 877 990.00 | | 85 877 990.00 | 85 877 990.00 |
FM Inventory production | | | -106 210.00 | |
FN Capitalized production | | | 2 078 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 845 317.00 | |
FS Purchases of goods (including customs duties) | | | 28 454.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 960.00 | |
FW Other purchases and external expenses | | | 74 688 920.00 | |
FX Taxes, duties, and similar payments | | | 631 985.00 | |
FY Salaries and Wages | | | 5 740 451.00 | |
FZ Social Security Contributions | | | 2 576 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856 000.00 | |
GE Other Expenses | | | 167 115.00 | |
GF Total Operating Expenses (II) | | | 91 940 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094 727.00 | |
GK Income from other securities and fixed asset receivables | | | 246 325.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 246 533.00 | |
GR Interest and similar expenses | | | 586 221.00 | |
GU Total financial expenses (VI) | | | 586 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609 564.00 | 169 330.00 | | 609 564.00 |
HB Exceptional income from capital transactions | 37 466.00 | 16 552.00 | | 37 466.00 |
HD Total exceptional income (VII) | 647 030.00 | 185 882.00 | | 647 030.00 |
HE Exceptional expenses on management operations | 302 130.00 | 438 914.00 | | 302 130.00 |
HH Total exceptional expenses (VIII) | 302 130.00 | 438 914.00 | | 302 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 900.00 | -253 032.00 | | 344 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 738 880.00 | 107 854 650.00 | | 89 738 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 828 396.00 | 111 142 546.00 | | 92 828 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089 515.00 | -3 287 896.00 | | -3 089 515.00 |
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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 | 15 888 857.00 | | 13 231 978.00 | 15 888 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 670.00 | 15 882 991.00 | |
I4 DECREASES Grand Total | 1 057 953.00 | 10 670.00 | 28 062 892.00 | 1 057 953.00 |
IO DECREASES Total including other intangible assets | | | 1 812 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 057 953.00 | | 10 367 839.00 | 1 057 953.00 |
KD ACQUISITIONS Total including other intangible assets | 1 285 908.00 | | 526 155.00 | 1 285 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464 102.00 | | 2 961 689.00 | 8 464 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138 857.00 | | 9 744 134.00 | 6 138 857.00 |
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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 | 2 589 762.00 | 865 787.00 | | 2 589 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 740.00 | 166 031.00 | | 1 147 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 022.00 | 699 755.00 | | 1 442 022.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 026 100.00 | 1 856 000.00 | 585 238.00 | 2 026 100.00 |
6T Receivables | 2 386 441.00 | 432 733.00 | 317 408.00 | 2 386 441.00 |
6X Other provisions for depreciation | | 130 000.00 | | |
7B Total provisions for depreciation | 2 386 441.00 | 562 733.00 | 317 408.00 | 2 386 441.00 |
7C Grand total | 4 412 541.00 | 2 418 733.00 | 902 645.00 | 4 412 541.00 |
UE of which provisions and reversals: - Operating | | 2 418 733.00 | 902 645.00 | |
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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 | 14 343 146.00 | 14 343 146.00 | | 14 343 146.00 |
8B Suppliers and Related Accounts | 44 020 211.00 | 44 020 211.00 | | 44 020 211.00 |
8C Staff and Related Accounts | 1 013 296.00 | 1 013 296.00 | | 1 013 296.00 |
8D Social Security and Other Social Organizations | 761 101.00 | 761 101.00 | | 761 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 140.00 | 580 140.00 | | 580 140.00 |
8L Deferred income | 2 539 911.00 | 2 539 911.00 | | 2 539 911.00 |
UL Receivables related to investments | 14 591 669.00 | 737 502.00 | 13 854 167.00 | 14 591 669.00 |
UT Other financial assets | 5 422.00 | 5 422.00 | | 5 422.00 |
UX Other trade receivables | 56 756 570.00 | 53 205 580.00 | 3 550 990.00 | 56 756 570.00 |
UY Staff and related accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
UZ Social Security, other social security organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
VB VAT | 8 348 639.00 | 8 348 639.00 | | 8 348 639.00 |
VC Group and associates | 4 252 626.00 | 930 827.00 | 3 321 799.00 | 4 252 626.00 |
VH Loans with a maturity of more than one year at origin | 4 425.00 | 4 425.00 | | 4 425.00 |
VI Group and Associates | 12 615 860.00 | 19 860.00 | | 12 615 860.00 |
VM Income taxes | 412 920.00 | 114 278.00 | 298 643.00 | 412 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 279.00 | 473 279.00 | | 473 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 380.00 | 1 520 380.00 | | 1 520 380.00 |
VS Prepaid expenses | 1 234 736.00 | 1 234 736.00 | | 1 234 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 148 274.00 | 66 122 676.00 | 21 025 598.00 | 87 148 274.00 |
VW VAT | 12 504 081.00 | 12 504 081.00 | | 12 504 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 855 450.00 | 76 259 450.00 | | 88 855 450.00 |
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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 | 115.00 | 117.00 | | 115.00 |
