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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 | 9 176.00 | 8 804.00 | 372.00 | 9 176.00 |
AF Concessions, Patents and Similar Rights | 750 010.00 | 395 135.00 | 354 874.00 | 750 010.00 |
AJ Other Intangible Assets | 471 938.00 | 42 575.00 | 429 363.00 | 471 938.00 |
AP Buildings | 106 816.00 | 99 433.00 | 7 383.00 | 106 816.00 |
AR Technical installations, industrial equipment and tools | 739 469.00 | 406 273.00 | 333 196.00 | 739 469.00 |
AT Other tangible assets | 1 524 867.00 | 1 185 516.00 | 339 351.00 | 1 524 867.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 230 740.00 | | 230 740.00 | 230 740.00 |
BJ TOTAL (I) | 20 878 613.00 | 14 145 501.00 | 6 733 112.00 | 20 878 613.00 |
BL Raw materials, supplies | 40 981.00 | | 40 981.00 | 40 981.00 |
BN Goods in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
BX Customers and related accounts | 30 230 577.00 | 354 784.00 | 29 875 793.00 | 30 230 577.00 |
BZ Other receivables | 30 068 157.00 | 6 194 149.00 | 23 874 008.00 | 30 068 157.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 693 840.00 | | 693 840.00 | 693 840.00 |
CH Prepaid expenses | 206 363.00 | | 206 363.00 | 206 363.00 |
CJ TOTAL (II) | 61 243 734.00 | 6 548 933.00 | 54 694 800.00 | 61 243 734.00 |
CO Grand total (0 to V) | 82 122 347.00 | 20 694 434.00 | 61 427 913.00 | 82 122 347.00 |
CU Other investments | 17 044 332.00 | 12 007 764.00 | 5 036 568.00 | 17 044 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 000.00 | 13 623 495.00 | | 18 100 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 903 591.00 | 903 591.00 | | 903 591.00 |
DH Retained earnings | -18 198.00 | -6 563 322.00 | | -18 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 811 711.00 | -21 978 371.00 | | -20 811 711.00 |
DK Regulated provisions | 68 928.00 | 68 105.00 | | 68 928.00 |
DL TOTAL (I) | -1 700 290.00 | -13 889 402.00 | | -1 700 290.00 |
DP Provisions for Risks | 2 247 443.00 | 6 290 013.00 | | 2 247 443.00 |
DQ Provisions for Expenses | 2 017 549.00 | 575 973.00 | | 2 017 549.00 |
DR TOTAL (IV) | 4 264 992.00 | 6 865 986.00 | | 4 264 992.00 |
DU Loans and Debts from Credit Institutions (3) | 109 828.00 | 1 197 243.00 | | 109 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 222 251.00 | 44 082 316.00 | | 37 222 251.00 |
DX Trade payables and related accounts | 10 080 221.00 | 8 932 523.00 | | 10 080 221.00 |
DY Tax and social security liabilities | 9 364 407.00 | 4 405 487.00 | | 9 364 407.00 |
EA Other liabilities | 583 025.00 | 75 618.00 | | 583 025.00 |
EB Prepaid income (2) | 1 503 478.00 | 16 924.00 | | 1 503 478.00 |
EC TOTAL (IV) | 58 863 211.00 | 58 710 112.00 | | 58 863 211.00 |
EE Grand total (I to V) | 61 427 913.00 | 51 686 695.00 | | 61 427 913.00 |
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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 | 40 883 706.00 | | 40 883 706.00 | 40 883 706.00 |
FJ Net sales | 40 883 706.00 | | 40 883 706.00 | 40 883 706.00 |
FM Inventory production | | | -13 884.00 | |
FN Capitalized production | | | 361 929.00 | |
FO Operating subsidies | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748 869.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 47 983 576.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 16 839 386.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 12 150 718.00 | |
FX Taxes, duties, and similar payments | | | 581 378.00 | |
FY Salaries and Wages | | | 11 534 747.00 | |
FZ Social Security Contributions | | | 5 088 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 244 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 944 465.00 | |
GE Other Expenses | | | 10 733.00 | |
GF Total Operating Expenses (II) | | | 52 651 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 194.00 | |
GL Other interest and similar income | | | 26 745.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 87 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 223 121.00 | |
GR Interest and similar expenses | | | 8 374 767.00 | |
GU Total financial expenses (VI) | | | 16 597 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 509 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 177 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 461.00 | 29 160.00 | | 20 461.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 35 461.00 | 29 160.00 | | 35 461.00 |
HE Exceptional expenses on management operations | -13 702.00 | 4 232.00 | | -13 702.00 |
HF Exceptional expenses on capital transactions | 73 948.00 | 31 843.00 | | 73 948.00 |
HG Exceptional depreciation and provisions | 823.00 | 823.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 61 070.00 | 36 898.00 | | 61 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 608.00 | -7 738.00 | | -25 608.00 |
HK Income tax | -391 620.00 | -16 783.00 | | -391 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 106 980.00 | 20 527 815.00 | | 48 106 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 918 691.00 | 42 506 186.00 | | 68 918 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 811 711.00 | -21 978 371.00 | | -20 811 711.00 |
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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 | 28 561 341.00 | | 12 006 936.00 | 28 561 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 866.00 | | 6 309.00 | 2 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 310.00 | 232 005.00 | |
I4 DECREASES Grand Total | | 19 406 282.00 | 17 276 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 176.00 | |
IO DECREASES Total including other intangible assets | | 232 994.00 | 1 221 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 388.00 | 2 371 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 529.00 | | 976 412.00 | 478 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 671.00 | | 2 331 869.00 | 89 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 990 274.00 | | 8 692 345.00 | 27 990 274.00 |
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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 | 107 268.00 | 2 080 196.00 | 49 728.00 | 107 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 866.00 | 5 937.00 | | 2 866.00 |
PE DEPRECIATION Total including other intangible assets | 70 271.00 | 367 439.00 | | 70 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 131.00 | 1 706 820.00 | 49 728.00 | 34 131.00 |
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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 | 68 105.00 | 823.00 | | 68 105.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 865 986.00 | 3 872 706.00 | 6 473 700.00 | 6 865 986.00 |
6T Receivables | 34 724.00 | 336 400.00 | 16 340.00 | 34 724.00 |
6X Other provisions for depreciation | 2 954 226.00 | 3 239 923.00 | | 2 954 226.00 |
7B Total provisions for depreciation | 18 540 905.00 | 13 209 088.00 | 13 193 295.00 | 18 540 905.00 |
7C Grand total | 25 474 996.00 | 17 082 617.00 | 19 666 995.00 | 25 474 996.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 080 221.00 | 10 080 221.00 | | 10 080 221.00 |
8C Staff and Related Accounts | 1 244 202.00 | 1 244 202.00 | | 1 244 202.00 |
8D Social Security and Other Social Organizations | 2 500 523.00 | 2 500 523.00 | | 2 500 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 025.00 | 583 025.00 | | 583 025.00 |
8L Deferred income | 1 503 478.00 | 1 503 478.00 | | 1 503 478.00 |
UP Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
UT Other financial assets | 230 740.00 | 37 267.00 | 193 473.00 | 230 740.00 |
UX Other trade receivables | 29 724 414.00 | 29 724 414.00 | | 29 724 414.00 |
UY Staff and related accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
UZ Social Security, other social security organizations | 40 698.00 | 40 698.00 | | 40 698.00 |
VA Doubtful or disputed receivables | 506 163.00 | | 506 163.00 | 506 163.00 |
VB VAT | 1 419 033.00 | 1 419 033.00 | | 1 419 033.00 |
VC Group and associates | 27 296 280.00 | 27 296 280.00 | | 27 296 280.00 |
VG Loans with a maturity of up to one year at origin | 14 684.00 | 14 684.00 | | 14 684.00 |
VH Loans with a maturity of more than one year at origin | 95 144.00 | 41 518.00 | 53 626.00 | 95 144.00 |
VI Group and Associates | 37 222 251.00 | 37 222 251.00 | | 37 222 251.00 |
VM Income taxes | 374 908.00 | 374 908.00 | | 374 908.00 |
VN Other taxes, similar payments | 54 608.00 | 54 608.00 | | 54 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 481.00 | 225 481.00 | | 225 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 418.00 | 859 418.00 | | 859 418.00 |
VS Prepaid expenses | 206 363.00 | 206 363.00 | | 206 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 737 103.00 | 60 036 202.00 | 700 901.00 | 60 737 103.00 |
VW VAT | 5 394 201.00 | 5 394 201.00 | | 5 394 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 863 211.00 | 58 809 585.00 | 53 626.00 | 58 863 211.00 |
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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 | 277.00 | | | 277.00 |
