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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 505 666.00 | 206 511.00 | 299 154.00 | 505 666.00 |
AJ Other Intangible Assets | 14 453 500.00 | 3 077 342.00 | 11 376 157.00 | 14 453 500.00 |
AN Land | 474 833.00 | 27 611.00 | 447 222.00 | 474 833.00 |
AP Buildings | 6 046 693.00 | 2 120 232.00 | 3 926 460.00 | 6 046 693.00 |
AR Technical installations, industrial equipment and tools | 1 401 484.00 | 492 265.00 | 909 218.00 | 1 401 484.00 |
AT Other tangible assets | 819 865.00 | 405 234.00 | 414 631.00 | 819 865.00 |
AV Fixed assets in progress | 5 134 310.00 | | 5 134 310.00 | 5 134 310.00 |
AX Advances and down payments | 13 526.00 | | 13 526.00 | 13 526.00 |
BF Loans | 47 291.00 | | 47 291.00 | 47 291.00 |
BH Other financial assets | 16 003 823.00 | | 16 003 823.00 | 16 003 823.00 |
BJ TOTAL (I) | 44 900 995.00 | 6 329 198.00 | 38 571 796.00 | 44 900 995.00 |
BV Advances and down payments on orders | 32 661.00 | | 32 661.00 | 32 661.00 |
BX Customers and related accounts | 176 695 423.00 | 1 094 852.00 | 175 600 570.00 | 176 695 423.00 |
BZ Other receivables | 5 245 042.00 | | 5 245 042.00 | 5 245 042.00 |
CF Cash and cash equivalents | 52 369 484.00 | | 52 369 484.00 | 52 369 484.00 |
CH Prepaid expenses | 22 454 446.00 | | 22 454 446.00 | 22 454 446.00 |
CJ TOTAL (II) | 256 797 057.00 | 1 094 852.00 | 255 702 204.00 | 256 797 057.00 |
CO Grand total (0 to V) | 301 698 052.00 | 7 424 051.00 | 294 274 001.00 | 301 698 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -12 334 407.00 | -9 344 023.00 | | -12 334 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 783 965.00 | -2 990 384.00 | | -5 783 965.00 |
DJ Investment subsidies | 3 316 745.00 | 3 495 391.00 | | 3 316 745.00 |
DL TOTAL (I) | 15 198 372.00 | 21 160 983.00 | | 15 198 372.00 |
DN Conditional advances | 1 234 114.00 | 1 434 170.00 | | 1 234 114.00 |
DO TOTAL (II) | 1 234 114.00 | 1 434 170.00 | | 1 234 114.00 |
DP Provisions for Risks | 209 000.00 | 379 900.00 | | 209 000.00 |
DQ Provisions for Expenses | 1 202 430.00 | 1 016 967.00 | | 1 202 430.00 |
DR TOTAL (IV) | 1 411 430.00 | 1 396 867.00 | | 1 411 430.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460 782.00 | 40 384 578.00 | | 38 460 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622 527.00 | 7 636 364.00 | | 3 622 527.00 |
DW Advances and down payments received on current orders | 1 774 042.00 | 2 234 662.00 | | 1 774 042.00 |
DX Trade payables and related accounts | 17 658 953.00 | 15 119 573.00 | | 17 658 953.00 |
DY Tax and social security liabilities | 31 989 279.00 | 10 738 651.00 | | 31 989 279.00 |
DZ Fixed asset liabilities and related accounts | 1 342 868.00 | 1 150 419.00 | | 1 342 868.00 |
EA Other liabilities | 3 645 131.00 | 4 053 276.00 | | 3 645 131.00 |
EB Prepaid income (2) | 177 936 499.00 | 69 023 822.00 | | 177 936 499.00 |
EC TOTAL (IV) | 276 430 084.00 | 150 341 348.00 | | 276 430 084.00 |
EE Grand total (I to V) | 294 274 001.00 | 174 333 369.00 | | 294 274 001.00 |
EG Accrued income and payables due within one year | 35 242 837.00 | 34 056 779.00 | | 35 242 837.00 |
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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 | 3 455.00 | | 3 455.00 | 3 455.00 |
FG Production sold - services | 17 313 578.00 | 563 221.00 | 17 876 800.00 | 17 313 578.00 |
FJ Net sales | 17 317 033.00 | 563 221.00 | 17 880 255.00 | 17 317 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 865.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 18 233 350.00 | |
FW Other purchases and external expenses | | | 4 438 304.00 | |
FX Taxes, duties, and similar payments | | | 12 378 282.00 | |
FY Salaries and Wages | | | 2 830 262.00 | |
FZ Social Security Contributions | | | 1 260 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 462.00 | |
GE Other Expenses | | | 324 348.00 | |
GF Total Operating Expenses (II) | | | 23 897 268.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663 918.00 | |
GL Other interest and similar income | | | 308 754.00 | |
GN Positive exchange differences | | | 2 023.00 | |
GP Total financial income (V) | | | 310 778.00 | |
GR Interest and similar expenses | | | 846 800.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 846 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 199 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 922.00 | 600 953.00 | | 249 922.00 |
HB Exceptional income from capital transactions | 203 645.00 | 137 668.00 | | 203 645.00 |
HD Total exceptional income (VII) | 453 567.00 | 738 621.00 | | 453 567.00 |
HE Exceptional expenses on management operations | 10 992.00 | 2 678.00 | | 10 992.00 |
HF Exceptional expenses on capital transactions | 26 548.00 | 9 222.00 | | 26 548.00 |
HH Total exceptional expenses (VIII) | 37 540.00 | 11 900.00 | | 37 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 027.00 | 726 721.00 | | 416 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 997 696.00 | 22 440 434.00 | | 18 997 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 781 661.00 | 25 430 818.00 | | 24 781 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 783 965.00 | -2 990 384.00 | | -5 783 965.00 |
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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 | 44 293 534.00 | | 4 759 658.00 | 44 293 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 1 091 948.00 | |
I4 DECREASES Grand Total | 55 775.00 | 4 096 422.00 | 44 900 995.00 | 55 775.00 |
IO DECREASES Total including other intangible assets | | | 14 959 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 775.00 | 96 422.00 | 28 849 880.00 | 55 775.00 |
KD ACQUISITIONS Total including other intangible assets | 14 872 413.00 | | 86 753.00 | 14 872 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 385 649.00 | | 4 657 262.00 | 9 385 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 035 472.00 | | 15 643.00 | 20 035 472.00 |
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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 | 4 468 367.00 | 1 930 706.00 | 69 874.00 | 4 468 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 282 800.00 | 1 001 055.00 | | 2 282 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 567.00 | 929 651.00 | 69 874.00 | 2 185 567.00 |
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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 | 3 622 527.00 | | | 3 622 527.00 |
8B Suppliers and Related Accounts | 17 658 954.00 | 17 658 954.00 | | 17 658 954.00 |
8C Staff and Related Accounts | 270 852.00 | 270 852.00 | | 270 852.00 |
8D Social Security and Other Social Organizations | 422 666.00 | 422 666.00 | | 422 666.00 |
8E Income Taxes | 884 886.00 | 884 886.00 | | 884 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342 868.00 | 1 342 868.00 | | 1 342 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645 131.00 | 3 645 131.00 | | 3 645 131.00 |
8L Deferred income | 177 936 499.00 | 7 386 215.00 | 36 904 542.00 | 177 936 499.00 |
UP Loans | 47 291.00 | 47 291.00 | | 47 291.00 |
UT Other financial assets | 16 003 824.00 | 8 000 001.00 | 8 003 823.00 | 16 003 824.00 |
UX Other trade receivables | 175 046 717.00 | 2 564 180.00 | 172 482 537.00 | 175 046 717.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 1 648 707.00 | 1 648 707.00 | | 1 648 707.00 |
VB VAT | 4 739 120.00 | 4 739 120.00 | | 4 739 120.00 |
VH Loans with a maturity of more than one year at origin | 38 460 782.00 | 1 967 480.00 | 8 299 381.00 | 38 460 782.00 |
VM Income taxes | 161 536.00 | 161 536.00 | | 161 536.00 |
VN Other taxes, similar payments | 8 122.00 | 8 122.00 | | 8 122.00 |
VP Miscellaneous | 296 309.00 | 296 309.00 | | 296 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 551.00 | 803 551.00 | | 803 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 186.00 | 39 186.00 | | 39 186.00 |
VS Prepaid expenses | 22 454 446.00 | 13 020 653.00 | 9 433 793.00 | 22 454 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 446 027.00 | 30 525 873.00 | 189 920 153.00 | 220 446 027.00 |
VW VAT | 29 607 325.00 | 860 235.00 | | 29 607 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 656 041.00 | 35 242 838.00 | 45 203 923.00 | 274 656 041.00 |
