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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 | 49 011.00 | 26 701.00 | 22 311.00 | 49 011.00 |
AH Goodwill | 267 653.00 | 267 650.00 | 3.00 | 267 653.00 |
AJ Other Intangible Assets | 7 463 978.00 | 7 463 978.00 | | 7 463 978.00 |
AR Technical installations, industrial equipment and tools | 11 824.00 | 11 386.00 | 437.00 | 11 824.00 |
AT Other tangible assets | 276 044.00 | 224 847.00 | 51 196.00 | 276 044.00 |
AV Fixed assets in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
BH Other financial assets | 33 102.00 | | 33 102.00 | 33 102.00 |
BJ TOTAL (I) | 8 263 458.00 | 7 994 562.00 | 268 896.00 | 8 263 458.00 |
BX Customers and related accounts | 39 851 928.00 | 3 187 550.00 | 36 664 378.00 | 39 851 928.00 |
BZ Other receivables | 12 341 961.00 | | 12 341 961.00 | 12 341 961.00 |
CF Cash and cash equivalents | 1 310 900.00 | | 1 310 900.00 | 1 310 900.00 |
CH Prepaid expenses | 96 567.00 | | 96 567.00 | 96 567.00 |
CJ TOTAL (II) | 53 601 356.00 | 3 187 550.00 | 50 413 807.00 | 53 601 356.00 |
CO Grand total (0 to V) | 61 864 814.00 | 11 182 112.00 | 50 682 702.00 | 61 864 814.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 1 618 400.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 3 944 002.00 | 3 944 002.00 | | 3 944 002.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 166 825.00 | 3 166 825.00 | | 3 166 825.00 |
DH Retained earnings | -5 639 712.00 | -2 268 923.00 | | -5 639 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 074 447.00 | -3 370 790.00 | | -10 074 447.00 |
DL TOTAL (I) | -6 984 933.00 | 3 089 514.00 | | -6 984 933.00 |
DP Provisions for Risks | 2 213 167.00 | 3 043 944.00 | | 2 213 167.00 |
DQ Provisions for Expenses | 242 433.00 | 103 605.00 | | 242 433.00 |
DR TOTAL (IV) | 2 455 600.00 | 3 147 549.00 | | 2 455 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 462 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 238 002.00 | 33 033 100.00 | | 40 238 002.00 |
DY Tax and social security liabilities | 9 128 994.00 | 11 833 437.00 | | 9 128 994.00 |
DZ Fixed asset liabilities and related accounts | 10 270.00 | 7 709.00 | | 10 270.00 |
EA Other liabilities | 4 185 056.00 | 9 251 249.00 | | 4 185 056.00 |
EB Prepaid income (2) | 1 648 135.00 | 1 716 133.00 | | 1 648 135.00 |
EC TOTAL (IV) | 55 210 457.00 | 62 303 714.00 | | 55 210 457.00 |
ED (V) | 1 578.00 | | | 1 578.00 |
EE Grand total (I to V) | 50 682 702.00 | 68 540 778.00 | | 50 682 702.00 |
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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 | 91 365 474.00 | 8 348 083.00 | 99 713 557.00 | 91 365 474.00 |
FJ Net sales | 91 365 474.00 | 8 348 083.00 | 99 713 557.00 | 91 365 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037 049.00 | |
FQ Other income | | | 332 203.00 | |
FR Total operating income (I) | | | 104 082 809.00 | |
FW Other purchases and external expenses | | | 92 986 277.00 | |
FX Taxes, duties, and similar payments | | | 817 699.00 | |
FY Salaries and Wages | | | 11 607 686.00 | |
FZ Social Security Contributions | | | 5 205 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 823.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 680 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 182.00 | |
GE Other Expenses | | | 756 860.00 | |
GF Total Operating Expenses (II) | | | 112 411 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 328 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 7 970.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 320.00 | |
GP Total financial income (V) | | | 13 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 320.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 321 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 776.00 | 179 953.00 | | 3 776.00 |
HB Exceptional income from capital transactions | 335.00 | 7 553 787.00 | | 335.00 |
HC Reversals of provisions and transfers of expenses | 103 605.00 | 3 615 381.00 | | 103 605.00 |
HD Total exceptional income (VII) | 107 716.00 | 11 349 121.00 | | 107 716.00 |
HE Exceptional expenses on management operations | 1 618 719.00 | 54 044.00 | | 1 618 719.00 |
HF Exceptional expenses on capital transactions | | 4 938 761.00 | | |
HG Exceptional depreciation and provisions | 242 433.00 | 344 015.00 | | 242 433.00 |
HH Total exceptional expenses (VIII) | 1 861 152.00 | 5 336 819.00 | | 1 861 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 436.00 | 6 012 302.00 | | -1 753 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 203 772.00 | 337 857 692.00 | | 104 203 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 278 219.00 | 341 228 481.00 | | 114 278 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 074 447.00 | -3 370 790.00 | | -10 074 447.00 |
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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 | 8 259 222.00 | | 37 256.00 | 8 259 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 136.00 | 189 102.00 | |
I4 DECREASES Grand Total | 884.00 | 32 136.00 | 8 263 458.00 | 884.00 |
IO DECREASES Total including other intangible assets | | | 7 780 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 884.00 | 3 000.00 | 293 714.00 | 884.00 |
KD ACQUISITIONS Total including other intangible assets | 7 780 642.00 | | | 7 780 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 428.00 | | 18 170.00 | 279 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 152.00 | | 19 086.00 | 199 152.00 |
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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 | 256 330.00 | 45 823.00 | 3 000.00 | 256 330.00 |
PE DEPRECIATION Total including other intangible assets | 62 919.00 | | | 62 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 411.00 | 45 823.00 | 3 000.00 | 193 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 147 549.00 | 553 614.00 | 1 245 564.00 | 3 147 549.00 |
6A on fixed assets – intangible | 7 695 409.00 | | | 7 695 409.00 |
6T Receivables | 3 709 435.00 | 680 170.00 | 1 202 055.00 | 3 709 435.00 |
7B Total provisions for depreciation | 11 404 844.00 | 680 170.00 | 1 202 055.00 | 11 404 844.00 |
7C Grand total | 14 552 393.00 | 1 233 784.00 | 2 447 619.00 | 14 552 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 991 352.00 | 2 344 014.00 | |
UJ - Exceptional | | 242 433.00 | 103 605.00 | |
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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 | 40 238 002.00 | 40 238 002.00 | | 40 238 002.00 |
8C Staff and Related Accounts | 2 190 633.00 | 2 190 633.00 | | 2 190 633.00 |
8D Social Security and Other Social Organizations | 1 355 749.00 | 1 355 749.00 | | 1 355 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235 056.00 | 3 235 056.00 | | 3 235 056.00 |
8L Deferred income | 1 648 135.00 | 1 648 135.00 | | 1 648 135.00 |
UT Other financial assets | 33 102.00 | 1 020.00 | 32 082.00 | 33 102.00 |
UX Other trade receivables | 37 045 295.00 | 37 045 295.00 | | 37 045 295.00 |
UY Staff and related accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
UZ Social Security, other social security organizations | 68 247.00 | 68 247.00 | | 68 247.00 |
VA Doubtful or disputed receivables | 2 806 633.00 | | 2 806 633.00 | 2 806 633.00 |
VB VAT | 6 361 974.00 | 6 361 974.00 | | 6 361 974.00 |
VC Group and associates | 559 024.00 | 559 024.00 | | 559 024.00 |
VI Group and Associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VM Income taxes | 1 322 751.00 | | 1 322 751.00 | 1 322 751.00 |
VN Other taxes, similar payments | 741 738.00 | 741 738.00 | | 741 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 044.00 | 495 044.00 | | 495 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278 753.00 | 3 278 753.00 | | 3 278 753.00 |
VS Prepaid expenses | 96 567.00 | 96 567.00 | | 96 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 323 558.00 | 48 162 093.00 | 4 161 465.00 | 52 323 558.00 |
VW VAT | 5 087 568.00 | 5 087 568.00 | | 5 087 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 210 457.00 | 55 210 457.00 | | 55 210 457.00 |
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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 | 197.00 | | | 197.00 |
