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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 | 184 424.00 | 171 340.00 | 13 084.00 | 184 424.00 |
AR Technical installations, industrial equipment and tools | 114 294.00 | 98 322.00 | 15 972.00 | 114 294.00 |
AT Other tangible assets | 9 852 860.00 | 7 973 252.00 | 1 879 608.00 | 9 852 860.00 |
AV Fixed assets in progress | | | | |
BF Loans | 148 215.00 | | 148 215.00 | 148 215.00 |
BH Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BJ TOTAL (I) | 10 339 307.00 | 8 242 914.00 | 2 096 393.00 | 10 339 307.00 |
BV Advances and down payments on orders | 109 723.00 | | 109 723.00 | 109 723.00 |
BX Customers and related accounts | 4 989 512.00 | | 4 989 512.00 | 4 989 512.00 |
BZ Other receivables | 9 009 570.00 | | 9 009 570.00 | 9 009 570.00 |
CF Cash and cash equivalents | 42 818.00 | | 42 818.00 | 42 818.00 |
CH Prepaid expenses | 1 343 684.00 | | 1 343 684.00 | 1 343 684.00 |
CJ TOTAL (II) | 15 495 307.00 | | 15 495 307.00 | 15 495 307.00 |
CO Grand total (0 to V) | 25 834 614.00 | 8 242 914.00 | 17 591 700.00 | 25 834 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 1 983.00 | 1 520.00 | | 1 983.00 |
DP Provisions for Risks | 734 897.00 | 1 111 437.00 | | 734 897.00 |
DQ Provisions for Expenses | 12 429 553.00 | 7 793 553.00 | | 12 429 553.00 |
DR TOTAL (IV) | 13 164 450.00 | 8 904 990.00 | | 13 164 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 909.00 | | | 1 272 909.00 |
DW Advances and down payments received on current orders | | 1 070 489.00 | | |
DX Trade payables and related accounts | 1 418 542.00 | 2 248 928.00 | | 1 418 542.00 |
DY Tax and social security liabilities | 1 594 065.00 | 1 043 578.00 | | 1 594 065.00 |
DZ Fixed asset liabilities and related accounts | 70 324.00 | 268 214.00 | | 70 324.00 |
EA Other liabilities | 69 427.00 | 65 980.00 | | 69 427.00 |
EC TOTAL (IV) | 4 425 266.00 | 4 697 189.00 | | 4 425 266.00 |
EE Grand total (I to V) | 17 591 700.00 | 13 603 699.00 | | 17 591 700.00 |
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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 | 34 115 109.00 | | 34 115 109.00 | 34 115 109.00 |
FJ Net sales | 34 115 109.00 | | 34 115 109.00 | 34 115 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 784.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 34 567 553.00 | |
FW Other purchases and external expenses | | | 26 311 257.00 | |
FX Taxes, duties, and similar payments | | | 1 586 586.00 | |
FY Salaries and Wages | | | 1 359 476.00 | |
FZ Social Security Contributions | | | 598 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 705 000.00 | |
GE Other Expenses | | | -1 029 947.00 | |
GF Total Operating Expenses (II) | | | 34 567 497.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 450.00 | 3 524.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 524.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -3 524.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 568 681.00 | 33 387 022.00 | | 34 568 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 568 218.00 | 33 387 022.00 | | 34 568 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
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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 | 9 719 635.00 | | -849 039.00 | 9 719 635.00 |
KD ACQUISITIONS Total including other intangible assets | 184 424.00 | | | 184 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346 782.00 | | -847 639.00 | 9 346 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 429.00 | | -1 400.00 | 188 429.00 |
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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 | 7 206 565.00 | 1 036 349.00 | | 7 206 565.00 |
PE DEPRECIATION Total including other intangible assets | 127 590.00 | 43 750.00 | | 127 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 078 975.00 | 992 600.00 | | 7 078 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 904 990.00 | 4 705 000.00 | 445 540.00 | 8 904 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 8 904 990.00 | 4 705 000.00 | 445 540.00 | 8 904 990.00 |
7C Grand total | 8 904 990.00 | 4 705 000.00 | 445 540.00 | 8 904 990.00 |
UE of which provisions and reversals: - Operating | | 4 705 000.00 | 445 540.00 | |
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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 | 1 418 543.00 | 1 418 543.00 | | 1 418 543.00 |
8C Staff and Related Accounts | 82 183.00 | 82 183.00 | | 82 183.00 |
8D Social Security and Other Social Organizations | 373 055.00 | 373 055.00 | | 373 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 324.00 | 70 324.00 | | 70 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 427.00 | 69 427.00 | | 69 427.00 |
UP Loans | 148 215.00 | 148 215.00 | | 148 215.00 |
UT Other financial assets | 39 514.00 | 39 514.00 | | 39 514.00 |
UX Other trade receivables | 4 989 512.00 | 4 989 512.00 | | 4 989 512.00 |
UY Staff and related accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
UZ Social Security, other social security organizations | 95 578.00 | 95 578.00 | | 95 578.00 |
VB VAT | 500 401.00 | 500 401.00 | | 500 401.00 |
VC Group and associates | 5 266 317.00 | 5 266 317.00 | | 5 266 317.00 |
VG Loans with a maturity of up to one year at origin | 1 272 909.00 | 1 272 909.00 | | 1 272 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135 089.00 | 3 135 089.00 | | 3 135 089.00 |
VS Prepaid expenses | 1 343 684.00 | 1 343 684.00 | | 1 343 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 530 497.00 | 15 530 497.00 | | 15 530 497.00 |
VW VAT | 1 121 525.00 | 1 121 525.00 | | 1 121 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 467.00 | 4 425 267.00 | | 4 425 467.00 |
