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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 | 306 151.00 | 165 505.00 | 140 647.00 | 306 151.00 |
AH Goodwill | 744 348.00 | | 744 348.00 | 744 348.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 1 060 546.00 | 165 505.00 | 895 041.00 | 1 060 546.00 |
BX Customers and related accounts | 72 389 981.00 | 1 358 204.00 | 71 031 777.00 | 72 389 981.00 |
BZ Other receivables | 1 839 887.00 | | 1 839 887.00 | 1 839 887.00 |
CD Marketable securities | 2 016 600.00 | | 2 016 600.00 | 2 016 600.00 |
CF Cash and cash equivalents | 20 469 335.00 | | 20 469 335.00 | 20 469 335.00 |
CH Prepaid expenses | 27 881 760.00 | | 27 881 760.00 | 27 881 760.00 |
CJ TOTAL (II) | 124 597 563.00 | 1 358 204.00 | 123 239 359.00 | 124 597 563.00 |
CO Grand total (0 to V) | 125 658 109.00 | 1 523 709.00 | 124 134 400.00 | 125 658 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 966.00 | 514 261.00 | | 719 966.00 |
DB Share, merger, contribution premiums, etc. | 12 561 210.00 | 766 915.00 | | 12 561 210.00 |
DD Legal reserve (1) | 51 426.00 | 51 426.00 | | 51 426.00 |
DH Retained earnings | 2 204 203.00 | 2 155 873.00 | | 2 204 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632 017.00 | 48 330.00 | | -4 632 017.00 |
DL TOTAL (I) | 10 904 788.00 | 3 536 805.00 | | 10 904 788.00 |
DU Loans and Debts from Credit Institutions (3) | 20 075 000.00 | 47.00 | | 20 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 716.00 | 11 255 209.00 | | 607 716.00 |
DW Advances and down payments received on current orders | 947 045.00 | 297 858.00 | | 947 045.00 |
DX Trade payables and related accounts | 60 408 015.00 | 44 483 246.00 | | 60 408 015.00 |
DY Tax and social security liabilities | 24 430 581.00 | 20 618 698.00 | | 24 430 581.00 |
EA Other liabilities | 13 428.00 | 183 492.00 | | 13 428.00 |
EB Prepaid income (2) | 6 747 826.00 | 3 153 728.00 | | 6 747 826.00 |
EC TOTAL (IV) | 113 229 612.00 | 79 992 279.00 | | 113 229 612.00 |
EE Grand total (I to V) | 124 134 400.00 | 83 529 084.00 | | 124 134 400.00 |
EI Including equity loans | 607 716.00 | | | 607 716.00 |
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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 | 264 653 241.00 | | 264 653 241.00 | 264 653 241.00 |
FJ Net sales | 264 653 241.00 | | 264 653 241.00 | 264 653 241.00 |
FQ Other income | | | 60 389.00 | |
FR Total operating income (I) | | | 264 713 630.00 | |
FS Purchases of goods (including customs duties) | | | 258 459 097.00 | |
FW Other purchases and external expenses | | | 9 649 474.00 | |
FX Taxes, duties, and similar payments | | | 512 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 834.00 | |
GE Other Expenses | | | 193 218.00 | |
GF Total Operating Expenses (II) | | | 269 429 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716 091.00 | |
GO Net income from sales of marketable securities | | | 5 301.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GR Interest and similar expenses | | | 256 741.00 | |
GU Total financial expenses (VI) | | | 256 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 967 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704 508.00 | 1 517 121.00 | | 704 508.00 |
HD Total exceptional income (VII) | 704 508.00 | 1 517 121.00 | | 704 508.00 |
HE Exceptional expenses on management operations | 368 994.00 | 360 256.00 | | 368 994.00 |
HH Total exceptional expenses (VIII) | 368 994.00 | 360 256.00 | | 368 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 514.00 | 1 156 865.00 | | 335 514.00 |
HK Income tax | | 38 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 423 439.00 | 228 726 999.00 | | 265 423 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 055 456.00 | 228 678 669.00 | | 270 055 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 632 017.00 | 48 330.00 | | -4 632 017.00 |
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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 | 1 020 921.00 | | 94 285.00 | 1 020 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 046.00 | |
I4 DECREASES Grand Total | 54 660.00 | | 1 060 546.00 | 54 660.00 |
IO DECREASES Total including other intangible assets | | | 1 050 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 660.00 | | | 54 660.00 |
KD ACQUISITIONS Total including other intangible assets | 959 597.00 | | 90 902.00 | 959 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 660.00 | | | 54 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | 3 382.00 | 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 | 119 906.00 | 45 599.00 | | 119 906.00 |
PE DEPRECIATION Total including other intangible assets | 119 906.00 | 45 599.00 | | 119 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 788 370.00 | 569 834.00 | | 788 370.00 |
7B Total provisions for depreciation | 788 370.00 | 569 834.00 | | 788 370.00 |
7C Grand total | 788 370.00 | 569 834.00 | | 788 370.00 |
UE of which provisions and reversals: - Operating | | 569 834.00 | | |
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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 | 282 844.00 | | 282 844.00 | 282 844.00 |
8B Suppliers and Related Accounts | 60 408 015.00 | 60 408 015.00 | | 60 408 015.00 |
8D Social Security and Other Social Organizations | 527 356.00 | 527 356.00 | | 527 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
8L Deferred income | 6 747 826.00 | 6 747 826.00 | | 6 747 826.00 |
UT Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
UX Other trade receivables | 69 995 192.00 | 69 995 192.00 | | 69 995 192.00 |
VA Doubtful or disputed receivables | 2 394 789.00 | 2 394 789.00 | | 2 394 789.00 |
VB VAT | 1 726 118.00 | 1 726 118.00 | | 1 726 118.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | 4 422 696.00 | 15 577 304.00 | 20 000 000.00 |
VI Group and Associates | 324 872.00 | 324 872.00 | | 324 872.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 10 915.00 | 10 915.00 | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 324 326.00 | 16 324 326.00 | | 16 324 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 854.00 | 82 854.00 | | 82 854.00 |
VS Prepaid expenses | 27 881 760.00 | 27 881 760.00 | | 27 881 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 121 674.00 | 102 111 628.00 | 10 046.00 | 102 121 674.00 |
VW VAT | 7 578 899.00 | 7 578 899.00 | | 7 578 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 207 566.00 | 96 347 419.00 | 15 860 148.00 | 112 207 566.00 |
