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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 | 127 831.00 | 47 680.00 | 80 151.00 | 127 831.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 898 999.00 | 223 658.00 | 675 341.00 | 898 999.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 277 000.00 | | 277 000.00 | 277 000.00 |
BJ TOTAL (I) | 2 575 359.00 | 297 811.00 | 2 277 548.00 | 2 575 359.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 19 161 860.00 | 231 092.00 | 18 930 767.00 | 19 161 860.00 |
BZ Other receivables | 45 808 485.00 | | 45 808 485.00 | 45 808 485.00 |
CF Cash and cash equivalents | 20 714 187.00 | | 20 714 187.00 | 20 714 187.00 |
CH Prepaid expenses | 72 019.00 | | 72 019.00 | 72 019.00 |
CJ TOTAL (II) | 85 760 451.00 | 231 092.00 | 85 529 359.00 | 85 760 451.00 |
CO Grand total (0 to V) | 88 335 810.00 | 528 903.00 | 87 806 907.00 | 88 335 810.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
CR Shares due in more than one year | 50 458.00 | | | 50 458.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
CX Development or Research and Development Expenses | 428 029.00 | 26 473.00 | 401 556.00 | 428 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | 5 414 795.00 | 237 859.00 | | 5 414 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524 339.00 | 5 155 594.00 | | -3 524 339.00 |
DL TOTAL (I) | 2 058 207.00 | 5 561 203.00 | | 2 058 207.00 |
DP Provisions for Risks | 1 070 232.00 | 818 485.00 | | 1 070 232.00 |
DQ Provisions for Expenses | 200 802.00 | 190 633.00 | | 200 802.00 |
DR TOTAL (IV) | 1 271 034.00 | 1 009 118.00 | | 1 271 034.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | 511 514.00 | | 11 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971 897.00 | 6 477 861.00 | | 7 971 897.00 |
DX Trade payables and related accounts | 22 548 350.00 | 19 354 235.00 | | 22 548 350.00 |
DY Tax and social security liabilities | 8 877 967.00 | 4 785 048.00 | | 8 877 967.00 |
EA Other liabilities | 45 042 572.00 | 386 594 498.00 | | 45 042 572.00 |
EB Prepaid income (2) | 25 653.00 | | | 25 653.00 |
EC TOTAL (IV) | 84 477 665.00 | 417 723 156.00 | | 84 477 665.00 |
EE Grand total (I to V) | 87 806 907.00 | 424 293 477.00 | | 87 806 907.00 |
EG Accrued income and payables due within one year | 84 477 665.00 | 417 723 156.00 | | 84 477 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 226.00 | 511 514.00 | | 11 226.00 |
EI Including equity loans | 7 971 897.00 | | | 7 971 897.00 |
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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 | | | 578 807 103.00 | |
FG Production sold - services | | | 50 963 586.00 | |
FJ Net sales | | | 629 770 688.00 | |
FN Capitalized production | | | 103 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 342.00 | |
FQ Other income | | | 3 164 939.00 | |
FR Total operating income (I) | | | 633 685 392.00 | |
FS Purchases of goods (including customs duties) | | | 578 639 921.00 | |
FW Other purchases and external expenses | | | 31 628 768.00 | |
FX Taxes, duties, and similar payments | | | 409 270.00 | |
FY Salaries and Wages | | | 3 224 753.00 | |
FZ Social Security Contributions | | | 1 560 093.00 | |
GB Operating Expenses - Provisions | | | 938 622.00 | |
GE Other Expenses | | | 10 493 708.00 | |
GF Total Operating Expenses (II) | | | 626 895 133.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790 259.00 | |
GL Other interest and similar income | | | 149 129.00 | |
GN Positive exchange differences | | | 232 881.00 | |
GP Total financial income (V) | | | 382 010.00 | |
GR Interest and similar expenses | | | 20 660.00 | |
GS Negative differences of foreign exchange | | | -364.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 151 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 534.00 | 2 098.00 | | 60 534.00 |
HH Total exceptional expenses (VIII) | 8 778 911.00 | | | 8 778 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 718 377.00 | 2 098.00 | | -8 718 377.00 |
HJ Employee participation in company results | 268 875.00 | 354 421.00 | | 268 875.00 |
HK Income tax | 1 689 060.00 | 2 824 004.00 | | 1 689 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 127 937.00 | 704 932 037.00 | | 634 127 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 652 275.00 | 699 776 444.00 | | 637 652 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 524 339.00 | 5 155 594.00 | | -3 524 339.00 |
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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 | 2 582 693.00 | | 3 372 165.00 | 2 582 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 240.00 | | 1 730 670.00 | 486 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 322.00 | 1 117 000.00 | |
I4 DECREASES Grand Total | | 3 379 499.00 | 2 575 359.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 788 881.00 | 428 029.00 | |
IO DECREASES Total including other intangible assets | | 101 956.00 | 131 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459 340.00 | 898 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 156.00 | | 57 131.00 | 176 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 298.00 | | 595 042.00 | 1 763 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 989 322.00 | 157 000.00 |
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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 | 1 568 257.00 | 314 240.00 | 1 584 686.00 | 1 568 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 361.00 | 84 190.00 | 137 078.00 | 79 361.00 |
PE DEPRECIATION Total including other intangible assets | 109 178.00 | 38 934.00 | 100 432.00 | 109 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 718.00 | 191 116.00 | 1 347 176.00 | 1 379 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 118.00 | 438 429.00 | 176 513.00 | 1 009 118.00 |
6T Receivables | 139 483.00 | 164 610.00 | 73 001.00 | 139 483.00 |
7B Total provisions for depreciation | 139 483.00 | 164 610.00 | 73 001.00 | 139 483.00 |
7C Grand total | 1 148 601.00 | 603 039.00 | 249 514.00 | 1 148 601.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 22 548 350.00 | 22 548 350.00 | | 22 548 350.00 |
8C Staff and Related Accounts | 1 117 813.00 | 1 117 813.00 | | 1 117 813.00 |
8D Social Security and Other Social Organizations | 673 949.00 | 673 949.00 | | 673 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 042 572.00 | 45 042 572.00 | | 45 042 572.00 |
8L Deferred income | 25 653.00 | 25 653.00 | | 25 653.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 277 000.00 | | 277 000.00 | 277 000.00 |
UX Other trade receivables | 19 111 401.00 | 19 111 401.00 | | 19 111 401.00 |
UY Staff and related accounts | 25 874.00 | 25 874.00 | | 25 874.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VA Doubtful or disputed receivables | 50 458.00 | | 50 458.00 | 50 458.00 |
VB VAT | 14 134 975.00 | 14 134 975.00 | | 14 134 975.00 |
VC Group and associates | 1 085 374.00 | 1 085 374.00 | | 1 085 374.00 |
VG Loans with a maturity of up to one year at origin | 11 226.00 | 11 226.00 | | 11 226.00 |
VI Group and Associates | 7 971 669.00 | 7 971 669.00 | | 7 971 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083 245.00 | 7 083 245.00 | | 7 083 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 560 008.00 | 30 560 008.00 | | 30 560 008.00 |
VS Prepaid expenses | 72 019.00 | 72 019.00 | | 72 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 919 364.00 | 65 591 906.00 | 327 458.00 | 65 919 364.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 477 665.00 | 84 477 665.00 | | 84 477 665.00 |
