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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 | 215 249.00 | 119 905.00 | 95 343.00 | 215 249.00 |
AH Goodwill | 744 348.00 | | 744 348.00 | 744 348.00 |
AV Fixed assets in progress | 54 660.00 | | 54 660.00 | 54 660.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 1 020 921.00 | 119 905.00 | 901 015.00 | 1 020 921.00 |
BX Customers and related accounts | 54 470 227.00 | 788 370.00 | 53 681 857.00 | 54 470 227.00 |
BZ Other receivables | 2 691 095.00 | | 2 691 095.00 | 2 691 095.00 |
CD Marketable securities | 1 816 600.00 | | 1 816 600.00 | 1 816 600.00 |
CF Cash and cash equivalents | 8 806 689.00 | | 8 806 689.00 | 8 806 689.00 |
CH Prepaid expenses | 15 631 825.00 | | 15 631 825.00 | 15 631 825.00 |
CJ TOTAL (II) | 83 416 438.00 | 788 370.00 | 82 628 068.00 | 83 416 438.00 |
CO Grand total (0 to V) | 84 437 360.00 | 908 275.00 | 83 529 084.00 | 84 437 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 261.00 | 514 261.00 | | 514 261.00 |
DB Share, merger, contribution premiums, etc. | 766 914.00 | 766 914.00 | | 766 914.00 |
DD Legal reserve (1) | 51 426.00 | 51 426.00 | | 51 426.00 |
DH Retained earnings | 2 155 872.00 | 1 130 022.00 | | 2 155 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 329.00 | 1 425 850.00 | | 48 329.00 |
DL TOTAL (I) | 3 536 805.00 | 3 888 475.00 | | 3 536 805.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255 209.00 | 4 713 353.00 | | 11 255 209.00 |
DW Advances and down payments received on current orders | 297 858.00 | 180 630.00 | | 297 858.00 |
DX Trade payables and related accounts | 44 483 245.00 | 37 733 542.00 | | 44 483 245.00 |
DY Tax and social security liabilities | 20 618 698.00 | 15 116 344.00 | | 20 618 698.00 |
EA Other liabilities | 183 492.00 | 5 234 304.00 | | 183 492.00 |
EB Prepaid income (2) | 3 153 728.00 | 2 903 425.00 | | 3 153 728.00 |
EC TOTAL (IV) | 79 992 279.00 | 65 881 600.00 | | 79 992 279.00 |
EE Grand total (I to V) | 83 529 084.00 | 69 770 075.00 | | 83 529 084.00 |
EI Including equity loans | 11 255 209.00 | | | 11 255 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 158 210.00 | | 227 158 210.00 | 227 158 210.00 |
FJ Net sales | 227 158 210.00 | | 227 158 210.00 | 227 158 210.00 |
FQ Other income | | | 50 427.00 | |
FR Total operating income (I) | | | 227 208 638.00 | |
FS Purchases of goods (including customs duties) | | | 216 673 769.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 455 050.00 | |
FX Taxes, duties, and similar payments | | | 427 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 430.00 | |
GE Other Expenses | | | 467 076.00 | |
GF Total Operating Expenses (II) | | | 228 138 448.00 | |
GG - OPERATING RESULT (I - II) | | | -929 809.00 | |
GO Net income from sales of marketable securities | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 141 484.00 | |
GU Total financial expenses (VI) | | | 141 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517 120.00 | 673 736.00 | | 1 517 120.00 |
HD Total exceptional income (VII) | 1 517 120.00 | 573 736.00 | | 1 517 120.00 |
HE Exceptional expenses on management operations | 360 255.00 | 543 636.00 | | 360 255.00 |
HH Total exceptional expenses (VIII) | 360 255.00 | 543 586.00 | | 360 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 865.00 | 30 150.00 | | 1 156 865.00 |
HK Income tax | 38 481.00 | 702 781.00 | | 38 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 726 999.00 | 174 073 334.00 | | 228 726 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 678 669.00 | 172 647 484.00 | | 228 678 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 329.00 | 1 425 850.00 | | 48 329.00 |
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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 | 956 741.00 | | 64 180.00 | 956 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 664.00 | |
I4 DECREASES Grand Total | | | 1 020 921.00 | |
IO DECREASES Total including other intangible assets | | | 959 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 077.00 | | 9 520.00 | 950 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
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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 | 89 018.00 | 30 887.00 | | 89 018.00 |
PE DEPRECIATION Total including other intangible assets | 89 018.00 | 30 887.00 | | 89 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703 940.00 | 84 430.00 | | 703 940.00 |
7B Total provisions for depreciation | 703 940.00 | 84 430.00 | | 703 940.00 |
7C Grand total | 703 940.00 | 84 430.00 | | 703 940.00 |
UE of which provisions and reversals: - Operating | | 84 430.00 | | |
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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 | 206 797.00 | | 206 797.00 | 206 797.00 |
8B Suppliers and Related Accounts | 44 483 245.00 | 44 483 245.00 | | 44 483 245.00 |
8D Social Security and Other Social Organizations | 420 082.00 | 420 082.00 | | 420 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 492.00 | 183 492.00 | | 183 492.00 |
8L Deferred income | 3 153 728.00 | 3 153 728.00 | | 3 153 728.00 |
UT Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
UX Other trade receivables | 53 454 580.00 | 53 454 580.00 | | 53 454 580.00 |
VA Doubtful or disputed receivables | 1 015 647.00 | 1 015 647.00 | | 1 015 647.00 |
VB VAT | 2 367 311.00 | 2 367 311.00 | | 2 367 311.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 11 048 411.00 | 11 048 411.00 | | 11 048 411.00 |
VJ Loans taken out during the year | 48 213.00 | | | 48 213.00 |
VM Income taxes | 161 536.00 | 161 536.00 | | 161 536.00 |
VN Other taxes, similar payments | 16 753.00 | 16 753.00 | | 16 753.00 |
VP Miscellaneous | 56 026.00 | 56 026.00 | | 56 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 171 130.00 | 14 171 130.00 | | 14 171 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 467.00 | 89 467.00 | | 89 467.00 |
VS Prepaid expenses | 15 631 825.00 | 15 631 825.00 | | 15 631 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 799 813.00 | 72 793 149.00 | 6 664.00 | 72 799 813.00 |
VW VAT | 6 027 486.00 | 6 027 486.00 | | 6 027 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 694 420.00 | 79 487 623.00 | 206 797.00 | 79 694 420.00 |
