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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 | 876 013.00 | 672 413.00 | 203 600.00 | 876 013.00 |
AP Buildings | 50 949.00 | 50 949.00 | | 50 949.00 |
AT Other tangible assets | 632 669.00 | 255 122.00 | 377 547.00 | 632 669.00 |
AV Fixed assets in progress | 420 389.00 | | 420 389.00 | 420 389.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BH Other financial assets | 1 317 963.00 | | 1 317 963.00 | 1 317 963.00 |
BJ TOTAL (I) | 10 200 507.00 | 3 931 346.00 | 6 269 161.00 | 10 200 507.00 |
BT Goods | 25 499 085.00 | 593 971.00 | 24 905 114.00 | 25 499 085.00 |
BX Customers and related accounts | 33 924 439.00 | 12 058 336.00 | 21 866 103.00 | 33 924 439.00 |
BZ Other receivables | 2 485 675.00 | 1 438 067.00 | 1 047 608.00 | 2 485 675.00 |
CF Cash and cash equivalents | 149 425.00 | | 149 425.00 | 149 425.00 |
CH Prepaid expenses | 59 300.00 | | 59 300.00 | 59 300.00 |
CJ TOTAL (II) | 62 117 924.00 | 14 090 374.00 | 48 027 550.00 | 62 117 924.00 |
CN Currency translation adjustments (V) | 23 668.00 | | 23 668.00 | 23 668.00 |
CO Grand total (0 to V) | 72 342 099.00 | 18 021 720.00 | 54 320 379.00 | 72 342 099.00 |
CU Other investments | 6 885 055.00 | 2 952 862.00 | 3 932 193.00 | 6 885 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 021.00 | | | 21 000 021.00 |
DD Legal reserve (1) | 9 928.00 | | | 9 928.00 |
DH Retained earnings | -18 106 620.00 | | | -18 106 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 944 540.00 | | | -20 944 540.00 |
DK Regulated provisions | 844 268.00 | | | 844 268.00 |
DL TOTAL (I) | -17 196 943.00 | | | -17 196 943.00 |
DP Provisions for Risks | 98 668.00 | | | 98 668.00 |
DR TOTAL (IV) | 98 668.00 | | | 98 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 725.00 | | | 1 995 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759 701.00 | | | 15 759 701.00 |
DX Trade payables and related accounts | 42 888 789.00 | | | 42 888 789.00 |
DY Tax and social security liabilities | 1 084 306.00 | | | 1 084 306.00 |
EA Other liabilities | 9 683 089.00 | | | 9 683 089.00 |
EC TOTAL (IV) | 71 411 611.00 | | | 71 411 611.00 |
ED (V) | 7 043.00 | | | 7 043.00 |
EE Grand total (I to V) | 54 320 379.00 | | | 54 320 379.00 |
EG Accrued income and payables due within one year | 71 411 611.00 | | | 71 411 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995 725.00 | | | 1 995 725.00 |
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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 | 67 565 331.00 | | 67 565 331.00 | 67 565 331.00 |
FG Production sold - services | 2 240 020.00 | | 2 240 020.00 | 2 240 020.00 |
FJ Net sales | 69 805 350.00 | | 69 805 350.00 | 69 805 350.00 |
FN Capitalized production | | | 113 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 636.00 | |
FQ Other income | | | 1 887 523.00 | |
FR Total operating income (I) | | | 72 481 891.00 | |
FS Purchases of goods (including customs duties) | | | 53 696 197.00 | |
FT Inventory change (goods) | | | -1 867 972.00 | |
FU Purchases of raw materials and other supplies | | | 80 465.00 | |
FW Other purchases and external expenses | | | 14 933 554.00 | |
FX Taxes, duties, and similar payments | | | 250 933.00 | |
FY Salaries and Wages | | | 2 575 816.00 | |
FZ Social Security Contributions | | | 1 055 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2 066 559.00 | |
GF Total Operating Expenses (II) | | | 73 921 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439 428.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GN Positive exchange differences | | | 132 923.00 | |
GP Total financial income (V) | | | 136 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 111.00 | |
GR Interest and similar expenses | | | 401 311.00 | |
GS Negative differences of foreign exchange | | | 169 168.00 | |
GU Total financial expenses (VI) | | | 821 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A3 TOTAL ASSETS | 1 708 264.00 | | | 1 708 264.00 |
A4 Equity method investments | 467 557.00 | | | 467 557.00 |
HE Exceptional expenses on management operations | 4 692 863.00 | | | 4 692 863.00 |
HF Exceptional expenses on capital transactions | 1 235 281.00 | | | 1 235 281.00 |
HG Exceptional depreciation and provisions | 12 880 498.00 | | | 12 880 498.00 |
HH Total exceptional expenses (VIII) | 18 808 642.00 | | | 18 808 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 808 642.00 | | | -18 808 642.00 |
HK Income tax | 10 904.00 | | | 10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 617 914.00 | | | 72 617 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 562 454.00 | | | 93 562 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 944 540.00 | | | -20 944 540.00 |
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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 | 9 537 281.00 | | 663 227.00 | 9 537 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220 488.00 | |
I4 DECREASES Grand Total | | | 10 200 507.00 | |
IO DECREASES Total including other intangible assets | | | 876 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 463.00 | | 550.00 | 875 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 255.00 | | 574 752.00 | 529 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132 563.00 | | 87 925.00 | 8 132 563.00 |
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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 | 720 915.00 | 257 568.00 | | 720 915.00 |
PE DEPRECIATION Total including other intangible assets | 502 631.00 | 169 782.00 | | 502 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 284.00 | 87 786.00 | | 218 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 844 268.00 | | | 844 268.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 98 668.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 498 918.00 | 593 971.00 | 498 918.00 | 498 918.00 |
6T Receivables | 567 845.00 | 11 646 509.00 | 156 018.00 | 567 845.00 |
6X Other provisions for depreciation | | 1 438 067.00 | | |
7B Total provisions for depreciation | 3 792 182.00 | 13 905 990.00 | 654 936.00 | 3 792 182.00 |
7C Grand total | 4 656 450.00 | 14 004 658.00 | 674 936.00 | 4 656 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 873 050.00 | 674 936.00 | |
UG - Financial | | 251 111.00 | | |
UJ - Exceptional | | 12 880 498.00 | | |
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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 | 42 888 789.00 | 42 888 789.00 | | 42 888 789.00 |
8C Staff and Related Accounts | 307 742.00 | 307 742.00 | | 307 742.00 |
8D Social Security and Other Social Organizations | 357 261.00 | 357 261.00 | | 357 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683 089.00 | 9 683 089.00 | | 9 683 089.00 |
UT Other financial assets | 1 317 963.00 | | 1 317 963.00 | 1 317 963.00 |
UX Other trade receivables | 29 822 386.00 | 29 822 386.00 | | 29 822 386.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 4 102 053.00 | 4 102 053.00 | | 4 102 053.00 |
VB VAT | 417 904.00 | 417 904.00 | | 417 904.00 |
VC Group and associates | 1 651 729.00 | 1 651 729.00 | | 1 651 729.00 |
VG Loans with a maturity of up to one year at origin | 1 995 725.00 | 1 995 725.00 | | 1 995 725.00 |
VI Group and Associates | 15 759 701.00 | 15 759 701.00 | | 15 759 701.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 217.00 | 150 217.00 | | 150 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 424.00 | 407 424.00 | | 407 424.00 |
VS Prepaid expenses | 59 300.00 | 59 300.00 | | 59 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 787 377.00 | 36 469 414.00 | 1 317 963.00 | 37 787 377.00 |
VW VAT | 269 086.00 | 269 086.00 | | 269 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 411 611.00 | 71 411 611.00 | | 71 411 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 171 363.00 | | | 171 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545 953.00 | | | 2 545 953.00 |
ST Other accounts | 2 558 644.00 | | | 2 558 644.00 |
XQ Rental, rental and co-ownership charges | 198 816.00 | | | 198 816.00 |
YT Subcontracting | 9 245 851.00 | | | 9 245 851.00 |
YU External personnel | 384 290.00 | | | 384 290.00 |
YW Business tax | 79 570.00 | | | 79 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 933.00 | | | 250 933.00 |
YY Amount of VAT collected | 23 189 226.00 | | | 23 189 226.00 |
YZ Total deductible VAT on goods and services | 4 036 363.00 | | | 4 036 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 933 554.00 | | | 14 933 554.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
