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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 875.00 | 165 631.00 | 476 244.00 | 641 875.00 |
AP Buildings | 2 076 462.00 | 1 609 825.00 | 466 637.00 | 2 076 462.00 |
AR Technical installations, industrial equipment and tools | 53 944.00 | 49 913.00 | 4 030.00 | 53 944.00 |
AT Other tangible assets | 701 960.00 | 608 636.00 | 93 325.00 | 701 960.00 |
BF Loans | 812 696.00 | | 812 696.00 | 812 696.00 |
BH Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
BJ TOTAL (I) | 4 641 436.00 | 2 657 254.00 | 1 984 181.00 | 4 641 436.00 |
BL Raw materials, supplies | 369 955.00 | 68 817.00 | 301 138.00 | 369 955.00 |
BX Customers and related accounts | 36 091 693.00 | 28 019 021.00 | 8 072 673.00 | 36 091 693.00 |
BZ Other receivables | 19 417 816.00 | 15 711 415.00 | 3 706 401.00 | 19 417 816.00 |
CF Cash and cash equivalents | 532 374.00 | | 532 374.00 | 532 374.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 56 419 241.00 | 43 799 253.00 | 12 619 988.00 | 56 419 241.00 |
CO Grand total (0 to V) | 61 060 677.00 | 46 456 507.00 | 14 604 170.00 | 61 060 677.00 |
CR Shares due in more than one year | 52 178 555.00 | | | 52 178 555.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
CX Development or Research and Development Expenses | 147 024.00 | 147 024.00 | | 147 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 599 650.00 | | | 11 599 650.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 5 156 822.00 | | | 5 156 822.00 |
DH Retained earnings | -58 867 059.00 | | | -58 867 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 035.00 | | | -1 007 035.00 |
DL TOTAL (I) | -43 057 622.00 | | | -43 057 622.00 |
DP Provisions for Risks | 1 033 496.00 | | | 1 033 496.00 |
DQ Provisions for Expenses | 613 976.00 | | | 613 976.00 |
DR TOTAL (IV) | 1 647 472.00 | | | 1 647 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 761 376.00 | | | 24 761 376.00 |
DX Trade payables and related accounts | 8 208 815.00 | | | 8 208 815.00 |
DY Tax and social security liabilities | 19 921 880.00 | | | 19 921 880.00 |
EA Other liabilities | 2 742 061.00 | | | 2 742 061.00 |
EB Prepaid income (2) | 380 187.00 | | | 380 187.00 |
EC TOTAL (IV) | 56 014 320.00 | | | 56 014 320.00 |
EE Grand total (I to V) | 14 604 170.00 | | | 14 604 170.00 |
EG Accrued income and payables due within one year | 49 854 849.00 | | | 49 854 849.00 |
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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 | -17 621.00 | | -17 621.00 | -17 621.00 |
FD Production sold - goods | 12 658 649.00 | | 12 658 649.00 | 12 658 649.00 |
FG Production sold - services | 3 033 736.00 | | 3 033 736.00 | 3 033 736.00 |
FJ Net sales | 15 674 765.00 | | 15 674 765.00 | 15 674 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792 805.00 | |
FQ Other income | | | 34 840.00 | |
FR Total operating income (I) | | | 21 502 409.00 | |
FS Purchases of goods (including customs duties) | | | 128 207.00 | |
FU Purchases of raw materials and other supplies | | | 97 972.00 | |
FV Inventory change (raw materials and supplies) | | | 478 600.00 | |
FW Other purchases and external expenses | | | 14 724 179.00 | |
FX Taxes, duties, and similar payments | | | 3 245 584.00 | |
FY Salaries and Wages | | | 1 996 225.00 | |
FZ Social Security Contributions | | | 780 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 060.00 | |
GB Operating Expenses - Provisions | | | 165 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 891.00 | |
GE Other Expenses | | | 138 793.00 | |
GF Total Operating Expenses (II) | | | 23 908 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406 187.00 | |
GL Other interest and similar income | | | 10 963.00 | |
GP Total financial income (V) | | | 10 963.00 | |
GR Interest and similar expenses | | | 146 093.00 | |
GU Total financial expenses (VI) | | | 146 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998 560.00 | | | 998 560.00 |
HA Exceptional income from management transactions | 1 503 715.00 | | | 1 503 715.00 |
HB Exceptional income from capital transactions | 110 989.00 | | | 110 989.00 |
HD Total exceptional income (VII) | 1 614 704.00 | | | 1 614 704.00 |
HE Exceptional expenses on management operations | 89 228.00 | | | 89 228.00 |
HF Exceptional expenses on capital transactions | 14 003.00 | | | 14 003.00 |
HH Total exceptional expenses (VIII) | 103 232.00 | | | 103 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511 472.00 | | | 1 511 472.00 |
HK Income tax | -22 810.00 | | | -22 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 128 076.00 | | | 23 128 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 135 111.00 | | | 24 135 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 035.00 | | | -1 007 035.00 |
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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 | 6 170 578.00 | | 44 463.00 | 6 170 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 013.00 | | | 164 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 932.00 | 1 020 170.00 | |
I4 DECREASES Grand Total | | 1 573 606.00 | 4 641 436.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 989.00 | 147 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452 685.00 | 3 474 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926 926.00 | | | 4 926 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 639.00 | | 44 463.00 | 1 079 639.00 |
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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 | 3 687 009.00 | 184 060.00 | 1 455 671.00 | 3 687 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 013.00 | | 16 989.00 | 164 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 996.00 | 184 060.00 | 1 438 681.00 | 3 522 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 225.00 | | | 76 225.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 473 971.00 | 374 891.00 | 201 390.00 | 1 473 971.00 |
6E on fixed assets – tangible | | 165 631.00 | | |
6N Inventories and work in progress | 191 022.00 | | 122 204.00 | 191 022.00 |
6T Receivables | 28 107 385.00 | 1 593 701.00 | 1 682 065.00 | 28 107 385.00 |
6X Other provisions for depreciation | 18 500 000.00 | | 2 788 585.00 | 18 500 000.00 |
7B Total provisions for depreciation | 46 874 631.00 | 1 759 332.00 | 4 592 855.00 | 46 874 631.00 |
7C Grand total | 48 348 602.00 | 2 134 224.00 | 4 794 245.00 | 48 348 602.00 |
UE of which provisions and reversals: - Operating | | 2 134 224.00 | 4 794 245.00 | |
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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 | 8 208 815.00 | 8 208 815.00 | | 8 208 815.00 |
8C Staff and Related Accounts | 173 028.00 | 173 028.00 | | 173 028.00 |
8D Social Security and Other Social Organizations | 847 606.00 | 847 606.00 | | 847 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741 515.00 | 2 741 515.00 | | 2 741 515.00 |
8L Deferred income | 380 187.00 | 380 187.00 | | 380 187.00 |
UP Loans | 812 696.00 | 57 765.00 | 754 931.00 | 812 696.00 |
UT Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
UX Other trade receivables | 36 091 693.00 | 215 330.00 | 35 876 363.00 | 36 091 693.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 2 575 664.00 | 2 575 664.00 | | 2 575 664.00 |
VC Group and associates | 650 563.00 | 251 994.00 | 398 569.00 | 650 563.00 |
VI Group and Associates | 24 761 376.00 | 24 761 376.00 | | 24 761 376.00 |
VN Other taxes, similar payments | 287 381.00 | 287 381.00 | | 287 381.00 |
VP Miscellaneous | 118 931.00 | | 118 931.00 | 118 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 710 488.00 | 12 710 488.00 | | 12 710 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784 692.00 | | 15 784 692.00 | 15 784 692.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 461 112.00 | 3 396 377.00 | 53 064 735.00 | 56 461 112.00 |
VW VAT | 6 190 758.00 | 31 833.00 | 6 158 925.00 | 6 190 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 013 773.00 | 49 854 849.00 | 6 158 925.00 | 56 013 773.00 |
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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 | 3 228 250.00 | | | 3 228 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 909 740.00 | | | 909 740.00 |
ST Other accounts | 8 135 644.00 | | | 8 135 644.00 |
XQ Rental, rental and co-ownership charges | 485 999.00 | | | 485 999.00 |
YT Subcontracting | 4 110 806.00 | | | 4 110 806.00 |
YU External personnel | 1 081 990.00 | | | 1 081 990.00 |
YW Business tax | 17 334.00 | | | 17 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245 584.00 | | | 3 245 584.00 |
YY Amount of VAT collected | 234 274.00 | | | 234 274.00 |
YZ Total deductible VAT on goods and services | 609 767.00 | | | 609 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 724 179.00 | | | 14 724 179.00 |
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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 | 33.00 | | | 33.00 |
