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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
AF Concessions, Patents and Similar Rights | 58 333.00 | 54 592.00 | 3 741.00 | 58 333.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 155 695.00 | 41 405.00 | 114 290.00 | 155 695.00 |
AP Buildings | 3 448 485.00 | 2 695 934.00 | 752 552.00 | 3 448 485.00 |
AR Technical installations, industrial equipment and tools | 935 403.00 | 560 496.00 | 374 907.00 | 935 403.00 |
BD Other fixed assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 52 858.00 | | 52 986.00 | 52 858.00 |
BJ TOTAL (I) | 5 360 245.00 | 3 932 421.00 | 1 447 924.00 | 5 360 245.00 |
BL Raw materials, supplies | 282 893.00 | | 282 893.00 | 282 893.00 |
BX Customers and related accounts | 37 893 294.00 | 76 826.00 | 37 816 469.00 | 37 893 294.00 |
BZ Other receivables | 8 422 915.00 | | 8 422 915.00 | 8 422 915.00 |
CF Cash and cash equivalents | 3 438 709.00 | | 3 438 709.00 | 3 438 709.00 |
CJ TOTAL (II) | 50 155 651.00 | 76 825.00 | 50 075 626.00 | 50 155 651.00 |
CO Grand total (0 to V) | 55 535 896.00 | 4 009 245.00 | 51 526 650.00 | 55 535 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 590.00 | 734 940.00 | | 748 590.00 |
DB Share, merger, contribution premiums, etc. | 671 977.00 | 971 977.00 | | 671 977.00 |
DD Legal reserve (1) | 73 510.00 | 73 494.00 | | 73 510.00 |
DF Regulated reserves (1) | 7 372.00 | 7 372.00 | | 7 372.00 |
DH Retained earnings | | -773 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 851.00 | -1 677 531.00 | | -386 851.00 |
DK Regulated provisions | 65 101.00 | 43 148.00 | | 65 101.00 |
DL TOTAL (I) | 1 179 699.00 | -619 904.00 | | 1 179 699.00 |
DP Provisions for Risks | 3 663 044.00 | 4 417 328.00 | | 3 663 044.00 |
DQ Provisions for Expenses | 344 685.00 | 372 810.00 | | 344 685.00 |
DR TOTAL (IV) | 4 007 728.00 | 4 790 138.00 | | 4 007 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 576.00 | 699 998.00 | | 2 778 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 39 860.00 | | 39 860.00 |
DW Advances and down payments received on current orders | 1 899 323.00 | 886 052.00 | | 1 899 323.00 |
DX Trade payables and related accounts | 28 587 714.00 | 33 662 088.00 | | 28 587 714.00 |
DY Tax and social security liabilities | 10 870 029.00 | 12 818 698.00 | | 10 870 029.00 |
DZ Fixed asset liabilities and related accounts | 838.00 | 19 140.00 | | 838.00 |
EA Other liabilities | 1 139 667.00 | 1 376 747.00 | | 1 139 667.00 |
EB Prepaid income (2) | 1 023 216.00 | 1 275 232.00 | | 1 023 216.00 |
EC TOTAL (IV) | 46 339 223.00 | 50 777 815.00 | | 46 339 223.00 |
EE Grand total (I to V) | 51 526 650.00 | 54 948 049.00 | | 51 526 650.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 66 876 614.00 | | 66 876 614.00 | 66 876 614.00 |
FJ Net sales | 66 877 016.00 | | 66 877 016.00 | 66 877 016.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 783.00 | |
FQ Other income | | | 278 975.00 | |
FR Total operating income (I) | | | 68 625 775.00 | |
FU Purchases of raw materials and other supplies | | | -31 974.00 | |
FV Inventory change (raw materials and supplies) | | | 37 258.00 | |
FW Other purchases and external expenses | | | 52 911 704.00 | |
FX Taxes, duties, and similar payments | | | 982 964.00 | |
FY Salaries and Wages | | | 10 197 472.00 | |
FZ Social Security Contributions | | | 4 120 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634 942.00 | |
GE Other Expenses | | | -223 671.00 | |
GF Total Operating Expenses (II) | | | 68 921 448.00 | |
GG - OPERATING RESULT (I - II) | | | -295 673.00 | |
GI Supported loss or transferred profit (IV) | | | 81 366.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 694.00 | 1 646.00 | | 2 694.00 |
HC Reversals of provisions and transfers of expenses | 20 890.00 | 12 841.00 | | 20 890.00 |
HD Total exceptional income (VII) | 23 584.00 | 14 488.00 | | 23 584.00 |
HF Exceptional expenses on capital transactions | 11 849.00 | 2 204.00 | | 11 849.00 |
HG Exceptional depreciation and provisions | 42 843.00 | 26 007.00 | | 42 843.00 |
HH Total exceptional expenses (VIII) | 54 692.00 | 28 211.00 | | 54 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 108.00 | -13 724.00 | | -31 108.00 |
HK Income tax | -15 646.00 | -377 041.00 | | -15 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 655 052.00 | 68 392 848.00 | | 68 655 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 041 903.00 | 70 070 379.00 | | 69 041 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 851.00 | -1 677 531.00 | | -386 851.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
KD ACQUISITIONS Total including other intangible assets | 58 333.00 | | | 58 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 061.00 | 273 343.00 | 791 152.00 | 5 919 061.00 |
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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 | 4 359 283.00 | 291 979.00 | 779 303.00 | 4 359 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
PE DEPRECIATION Total including other intangible assets | 51 926.00 | 2 666.00 | | 51 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 835.00 | 289 313.00 | 779 303.00 | 4 304 835.00 |
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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 | 43 148.00 | 42 843.00 | 20 890.00 | 43 148.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 790 138.00 | 634 942.00 | 1 417 351.00 | 4 790 138.00 |
6T Receivables | 82 492.00 | | 5 667.00 | 82 492.00 |
7B Total provisions for depreciation | 82 492.00 | | 5 667.00 | 82 492.00 |
7C Grand total | 4 915 777.00 | 677 785.00 | 1 443 908.00 | 4 915 777.00 |
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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 | 2 818 436.00 | 2 818 436.00 | | 2 818 436.00 |
8B Suppliers and Related Accounts | 28 587 714.00 | 28 587 714.00 | | 28 587 714.00 |
8C Staff and Related Accounts | 499 960.00 | 499 960.00 | | 499 960.00 |
8D Social Security and Other Social Organizations | 900 594.00 | 900 594.00 | | 900 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 584 234.00 | 10 584 234.00 | | 10 584 234.00 |
8L Deferred income | 2 922 539.00 | 2 922 539.00 | | 2 922 539.00 |
UT Other financial assets | 3 476 662.00 | 3 476 662.00 | | 3 476 662.00 |
UX Other trade receivables | 37 893 294.00 | 37 893 294.00 | | 37 893 294.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
VC Group and associates | 1 778 305.00 | 1 778 305.00 | | 1 778 305.00 |
VI Group and Associates | 24 908.00 | 24 908.00 | | 24 908.00 |
VP Miscellaneous | 4 260 453.00 | 4 260 453.00 | | 4 260 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377 396.00 | 2 377 396.00 | | 2 377 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 792 871.00 | 49 792 871.00 | | 49 792 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 339 223.00 | 46 339 223.00 | | 46 339 223.00 |
