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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 | 509 355.00 | 502 109.00 | 7 245.00 | 509 355.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 259 632.00 | 28 119.00 | 231 513.00 | 259 632.00 |
AP Buildings | 2 060 788.00 | 292 564.00 | 1 768 224.00 | 2 060 788.00 |
AR Technical installations, industrial equipment and tools | 4 823 733.00 | 3 813 857.00 | 1 009 876.00 | 4 823 733.00 |
AT Other tangible assets | 3 331 826.00 | 2 434 009.00 | 897 817.00 | 3 331 826.00 |
AV Fixed assets in progress | 271 424.00 | | 271 424.00 | 271 424.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 21 001.00 | | 21 001.00 | 21 001.00 |
BF Loans | 437 165.00 | | 437 165.00 | 437 165.00 |
BJ TOTAL (I) | 11 775 377.00 | 7 070 658.00 | 4 704 719.00 | 11 775 377.00 |
BL Raw materials, supplies | 689 791.00 | | 689 791.00 | 689 791.00 |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 2 811 853.00 | 25 882.00 | 2 785 972.00 | 2 811 853.00 |
BZ Other receivables | 58 800 868.00 | 31 522.00 | 58 769 346.00 | 58 800 868.00 |
CF Cash and cash equivalents | 89 786.00 | | 89 786.00 | 89 786.00 |
CH Prepaid expenses | 1 221 532.00 | | 1 221 532.00 | 1 221 532.00 |
CJ TOTAL (II) | 63 615 445.00 | 57 404.00 | 63 558 041.00 | 63 615 445.00 |
CO Grand total (0 to V) | 75 390 823.00 | 7 128 062.00 | 68 262 761.00 | 75 390 823.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 181.00 | 274 181.00 | | 274 181.00 |
DH Retained earnings | 32 281.00 | 1 665 700.00 | | 32 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662 160.00 | -1 633 420.00 | | -1 662 160.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 169 041.00 | 190 249.00 | | 169 041.00 |
DL TOTAL (I) | -942 657.00 | 540 711.00 | | -942 657.00 |
DP Provisions for Risks | 30 532.00 | | | 30 532.00 |
DR TOTAL (IV) | 30 532.00 | | | 30 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398 912.00 | 6 517 152.00 | | 5 398 912.00 |
DW Advances and down payments received on current orders | 1 935 584.00 | 1 702 958.00 | | 1 935 584.00 |
DX Trade payables and related accounts | 3 818 136.00 | 3 944 024.00 | | 3 818 136.00 |
DY Tax and social security liabilities | 3 078 677.00 | 3 219 820.00 | | 3 078 677.00 |
DZ Fixed asset liabilities and related accounts | 273 684.00 | 210 645.00 | | 273 684.00 |
EA Other liabilities | 54 664 291.00 | 28 496 377.00 | | 54 664 291.00 |
EB Prepaid income (2) | 5 601.00 | 5 492.00 | | 5 601.00 |
EC TOTAL (IV) | 69 174 886.00 | 44 096 468.00 | | 69 174 886.00 |
EE Grand total (I to V) | 68 262 761.00 | 44 637 179.00 | | 68 262 761.00 |
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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 | 5 091.00 | | 5 091.00 | 5 091.00 |
FG Production sold - services | 28 223 295.00 | | 28 223 295.00 | 28 223 295.00 |
FJ Net sales | 28 228 385.00 | | 28 228 385.00 | 28 228 385.00 |
FN Capitalized production | | | 22 799.00 | |
FO Operating subsidies | | | 214 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 360.00 | |
FQ Other income | | | 28 168.00 | |
FR Total operating income (I) | | | 28 832 606.00 | |
FS Purchases of goods (including customs duties) | | | 12 314.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 5 119 577.00 | |
FV Inventory change (raw materials and supplies) | | | 25 540.00 | |
FW Other purchases and external expenses | | | 10 438 469.00 | |
FX Taxes, duties, and similar payments | | | 1 338 300.00 | |
FY Salaries and Wages | | | 9 221 445.00 | |
FZ Social Security Contributions | | | 3 299 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 307.00 | |
GE Other Expenses | | | 66 284.00 | |
GF Total Operating Expenses (II) | | | 30 281 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 012.00 | |
GL Other interest and similar income | | | 68 688.00 | |
GP Total financial income (V) | | | 68 688.00 | |
GR Interest and similar expenses | | | 185 732.00 | |
GU Total financial expenses (VI) | | | 185 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 641.00 | 5 000.00 | | 17 641.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 229 326.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 34 277.00 | | | 34 277.00 |
HD Total exceptional income (VII) | 53 918.00 | 2 234 326.00 | | 53 918.00 |
HF Exceptional expenses on capital transactions | 203 953.00 | 2 200 963.00 | | 203 953.00 |
HG Exceptional depreciation and provisions | 13 069.00 | 27.00 | | 13 069.00 |
HH Total exceptional expenses (VIII) | 217 022.00 | 2 200 990.00 | | 217 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 104.00 | 33 336.00 | | -163 104.00 |
HK Income tax | -67 000.00 | -21 646.00 | | -67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 955 211.00 | 31 441 426.00 | | 28 955 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 617 372.00 | 33 074 846.00 | | 30 617 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662 160.00 | -1 633 420.00 | | -1 662 160.00 |
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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 | 10 624 652.00 | | 1 157 709.00 | 10 624 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 165.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 11 775 377.00 | |
IN DECREASES Start-up, development, or research expenses | 61.00 | | | 61.00 |
IO DECREASES Total including other intangible assets | | | 828 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 10 487 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 656.00 | | 266 785.00 | 561 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 132.00 | | 848 622.00 | 9 646 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 864.00 | | 42 301.00 | 416 864.00 |
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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 | 6 455 677.00 | 621 965.00 | 6 983.00 | 6 455 677.00 |
PE DEPRECIATION Total including other intangible assets | 486 421.00 | 43 807.00 | | 486 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 255.00 | 578 158.00 | 6 983.00 | 5 969 255.00 |
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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 | 190 249.00 | 13 069.00 | 34 277.00 | 190 249.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 307.00 | 71 775.00 | |
6T Receivables | 36 747.00 | 25 882.00 | 36 747.00 | 36 747.00 |
6X Other provisions for depreciation | 28 224.00 | 10 415.00 | 7 117.00 | 28 224.00 |
7B Total provisions for depreciation | 64 971.00 | 36 297.00 | 43 864.00 | 64 971.00 |
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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 | 5 398 912.00 | 1 149 511.00 | 2 306 513.00 | 5 398 912.00 |
8B Suppliers and Related Accounts | 3 818 136.00 | 3 818 136.00 | | 3 818 136.00 |
8C Staff and Related Accounts | 1 113 185.00 | 1 113 185.00 | | 1 113 185.00 |
8D Social Security and Other Social Organizations | 1 528 085.00 | 1 528 085.00 | | 1 528 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 684.00 | 273 684.00 | | 273 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 381.00 | 1 981 381.00 | | 1 981 381.00 |
8L Deferred income | 5 601.00 | 5 601.00 | | 5 601.00 |
UL Receivables related to investments | 21 001.00 | | 21 001.00 | 21 001.00 |
UP Loans | 437 165.00 | | 437 165.00 | 437 165.00 |
UX Other trade receivables | 2 811 853.00 | 2 811 853.00 | | 2 811 853.00 |
UY Staff and related accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
UZ Social Security, other social security organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
VC Group and associates | 57 409 827.00 | 57 409 827.00 | | 57 409 827.00 |
VI Group and Associates | 54 579 747.00 | 54 579 747.00 | | 54 579 747.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 1 117 771.00 | | | 1 117 771.00 |
VP Miscellaneous | 111 056.00 | 111 056.00 | | 111 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 997.00 | 408 997.00 | | 408 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 803.00 | 1 254 803.00 | | 1 254 803.00 |
VS Prepaid expenses | 1 221 532.00 | 1 221 532.00 | | 1 221 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 292 419.00 | 62 834 254.00 | 458 165.00 | 63 292 419.00 |
VW VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 136 139.00 | 64 886 738.00 | 2 306 513.00 | 69 136 139.00 |
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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 | 322.00 | | | 322.00 |
