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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | 160 071.00 | | 160 071.00 |
AP Buildings | 40 344.00 | 40 344.00 | | 40 344.00 |
AT Other tangible assets | 321 560.00 | 313 335.00 | 8 225.00 | 321 560.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 528 765.00 | 513 750.00 | 15 015.00 | 528 765.00 |
BV Advances and down payments on orders | 4 337 853.00 | | 4 337 853.00 | 4 337 853.00 |
BX Customers and related accounts | 43 907 705.00 | 136 507.00 | 43 771 199.00 | 43 907 705.00 |
BZ Other receivables | 17 439 333.00 | | 17 439 333.00 | 17 439 333.00 |
CF Cash and cash equivalents | 393 300.00 | | 393 300.00 | 393 300.00 |
CH Prepaid expenses | 107 578.00 | | 107 578.00 | 107 578.00 |
CJ TOTAL (II) | 66 185 770.00 | 136 507.00 | 66 049 263.00 | 66 185 770.00 |
CO Grand total (0 to V) | 66 714 535.00 | 650 257.00 | 66 064 277.00 | 66 714 535.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 872.00 | 296 872.00 | | 296 872.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 29 687.00 | 29 687.00 | | 29 687.00 |
DH Retained earnings | 1.00 | 184.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 652 239.00 | -1 626 496.00 | | -9 652 239.00 |
DL TOTAL (I) | -9 325 679.00 | -1 299 752.00 | | -9 325 679.00 |
DP Provisions for Risks | 2 353 368.00 | 2 263 346.00 | | 2 353 368.00 |
DQ Provisions for Expenses | 201 134.00 | 201 845.00 | | 201 134.00 |
DR TOTAL (IV) | 2 554 502.00 | 2 465 191.00 | | 2 554 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 1 672 212.00 | 6 647 434.00 | | 1 672 212.00 |
DX Trade payables and related accounts | 32 343 844.00 | 55 247 047.00 | | 32 343 844.00 |
DY Tax and social security liabilities | 14 078 956.00 | 17 664 143.00 | | 14 078 956.00 |
EA Other liabilities | 17 475 643.00 | 9 215 926.00 | | 17 475 643.00 |
EB Prepaid income (2) | 7 264 750.00 | 706 335.00 | | 7 264 750.00 |
EC TOTAL (IV) | 72 835 455.00 | 89 480 936.00 | | 72 835 455.00 |
EE Grand total (I to V) | 66 064 277.00 | 90 646 375.00 | | 66 064 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 152.00 | | -8 152.00 | -8 152.00 |
FG Production sold - services | 110 984 322.00 | | 110 984 322.00 | 110 984 322.00 |
FJ Net sales | 110 976 170.00 | | 110 976 170.00 | 110 976 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 432.00 | |
FQ Other income | | | 531 499.00 | |
FR Total operating income (I) | | | 112 490 101.00 | |
FU Purchases of raw materials and other supplies | | | 10 818 850.00 | |
FW Other purchases and external expenses | | | 94 219 728.00 | |
FX Taxes, duties, and similar payments | | | 1 321 491.00 | |
FY Salaries and Wages | | | 8 572 461.00 | |
FZ Social Security Contributions | | | 4 967 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992 794.00 | |
GE Other Expenses | | | 95 507.00 | |
GF Total Operating Expenses (II) | | | 120 990 778.00 | |
GG - OPERATING RESULT (I - II) | | | -8 500 676.00 | |
GH Attributed profit or transferred loss (III) | | | 229 934.00 | |
GI Supported loss or transferred profit (IV) | | | 374 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 187.00 | |
GL Other interest and similar income | | | 21 950.00 | |
GP Total financial income (V) | | | 539 136.00 | |
GR Interest and similar expenses | | | 32 075.00 | |
GU Total financial expenses (VI) | | | 32 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 137 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11 079.00 | 17 498.00 | | -11 079.00 |
HB Exceptional income from capital transactions | -2 144.00 | 633.00 | | -2 144.00 |
HC Reversals of provisions and transfers of expenses | 181 051.00 | 424 923.00 | | 181 051.00 |
HD Total exceptional income (VII) | 167 828.00 | 443 054.00 | | 167 828.00 |
HE Exceptional expenses on management operations | 1 037 896.00 | 418 728.00 | | 1 037 896.00 |
HF Exceptional expenses on capital transactions | 243 993.00 | 2 344.00 | | 243 993.00 |
HG Exceptional depreciation and provisions | 405 051.00 | 574 923.00 | | 405 051.00 |
HH Total exceptional expenses (VIII) | 1 686 939.00 | 995 996.00 | | 1 686 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519 111.00 | -552 942.00 | | -1 519 111.00 |
HK Income tax | -4 800.00 | -50 940.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 427 000.00 | 147 658 173.00 | | 113 427 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 079 239.00 | 149 284 669.00 | | 123 079 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 652 239.00 | -1 626 496.00 | | -9 652 239.00 |
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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 | 527 765.00 | | 1 000.00 | 527 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 528 765.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 904.00 | | | 361 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 1 000.00 | 5 790.00 |
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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 | 511 435.00 | 2 316.00 | | 511 435.00 |
PE DEPRECIATION Total including other intangible assets | 160 071.00 | | | 160 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 363.00 | 2 316.00 | | 351 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 465 191.00 | 1 368 742.00 | 1 279 431.00 | 2 465 191.00 |
6T Receivables | 142 716.00 | | 6 209.00 | 142 716.00 |
7B Total provisions for depreciation | 142 716.00 | | 6 209.00 | 142 716.00 |
7C Grand total | 2 607 907.00 | 1 368 742.00 | 1 285 640.00 | 2 607 907.00 |
UE of which provisions and reversals: - Operating | | 992 794.00 | 889 820.00 | |
UJ - Exceptional | | 405 051.00 | 424 923.00 | |
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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 | 32 343 844.00 | 32 343 844.00 | | 32 343 844.00 |
8C Staff and Related Accounts | 181 431.00 | 181 431.00 | | 181 431.00 |
8D Social Security and Other Social Organizations | 1 831 117.00 | 1 831 117.00 | | 1 831 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 010.00 | 423 010.00 | | 423 010.00 |
8L Deferred income | 7 264 750.00 | 7 264 750.00 | | 7 264 750.00 |
UT Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
UX Other trade receivables | 43 740 463.00 | 43 740 463.00 | | 43 740 463.00 |
UY Staff and related accounts | 100 256.00 | 100 256.00 | | 100 256.00 |
UZ Social Security, other social security organizations | 525 372.00 | 525 372.00 | | 525 372.00 |
VA Doubtful or disputed receivables | 167 242.00 | 167 242.00 | | 167 242.00 |
VB VAT | 929 998.00 | 929 998.00 | | 929 998.00 |
VC Group and associates | 15 534 047.00 | 15 534 047.00 | | 15 534 047.00 |
VI Group and Associates | 17 052 633.00 | 17 052 633.00 | | 17 052 633.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575 396.00 | 1 575 396.00 | | 1 575 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 238.00 | 349 238.00 | | 349 238.00 |
VS Prepaid expenses | 107 578.00 | 107 578.00 | | 107 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 459 156.00 | 61 454 616.00 | 4 540.00 | 61 459 156.00 |
VW VAT | 10 491 013.00 | 10 491 013.00 | | 10 491 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 163 193.00 | 71 163 193.00 | | 71 163 193.00 |
