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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 2 407 805.00 | 807 201.00 | 1 600 604.00 | 2 407 805.00 |
AT Other tangible assets | 353 848.00 | 250 344.00 | 103 504.00 | 353 848.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 2 994 062.00 | 1 234 940.00 | 1 759 122.00 | 2 994 062.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 17 991 000.00 | 877 441.00 | 17 113 558.00 | 17 991 000.00 |
BZ Other receivables | 230 573 989.00 | | 230 573 989.00 | 230 573 989.00 |
CH Prepaid expenses | 113 969.00 | | 113 969.00 | 113 969.00 |
CJ TOTAL (II) | 248 683 857.00 | 877 441.00 | 247 806 416.00 | 248 683 857.00 |
CN Currency translation adjustments (V) | 98 150.00 | | 98 150.00 | 98 150.00 |
CO Grand total (0 to V) | 251 776 069.00 | 2 112 381.00 | 249 663 688.00 | 251 776 069.00 |
CU Other investments | 204 056.00 | 172 043.00 | 32 013.00 | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 548.00 | 39 548.00 | | 39 548.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 955.00 | 3 955.00 | | 3 955.00 |
DH Retained earnings | 1 710 525.00 | -3 518 085.00 | | 1 710 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049 108.00 | 5 228 610.00 | | -4 049 108.00 |
DL TOTAL (I) | -2 295 080.00 | 1 754 028.00 | | -2 295 080.00 |
DP Provisions for Risks | 838 853.00 | 1 030 171.00 | | 838 853.00 |
DQ Provisions for Expenses | 1 398 975.00 | 863 465.00 | | 1 398 975.00 |
DR TOTAL (IV) | 2 237 828.00 | 1 893 636.00 | | 2 237 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 846 169.00 | 11 302 712.00 | | 15 846 169.00 |
DY Tax and social security liabilities | 6 252 890.00 | 6 527 922.00 | | 6 252 890.00 |
EA Other liabilities | 226 480 300.00 | 191 909 189.00 | | 226 480 300.00 |
EB Prepaid income (2) | 817 630.00 | 517 443.00 | | 817 630.00 |
EC TOTAL (IV) | 249 396 990.00 | 210 257 266.00 | | 249 396 990.00 |
ED (V) | 323 950.00 | 3 560.00 | | 323 950.00 |
EE Grand total (I to V) | 249 663 688.00 | 213 908 490.00 | | 249 663 688.00 |
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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 | 52 751 406.00 | | 52 751 406.00 | 52 751 406.00 |
FJ Net sales | 52 751 406.00 | | 52 751 406.00 | 52 751 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 541.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 52 935 396.00 | |
FW Other purchases and external expenses | | | 30 270 686.00 | |
FX Taxes, duties, and similar payments | | | 971 381.00 | |
FY Salaries and Wages | | | 10 974 531.00 | |
FZ Social Security Contributions | | | 4 982 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833 216.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 48 914 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020 593.00 | |
GL Other interest and similar income | | | 199 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 959 818.00 | |
GN Positive exchange differences | | | 498 859.00 | |
GP Total financial income (V) | | | 1 658 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 193.00 | |
GR Interest and similar expenses | | | 7 691 017.00 | |
GS Negative differences of foreign exchange | | | 323 273.00 | |
GU Total financial expenses (VI) | | | 8 284 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 112 831.00 | | |
HD Total exceptional income (VII) | | 5 178 331.00 | | |
HE Exceptional expenses on management operations | 1 457.00 | 5 122 238.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 5 122 238.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 56 093.00 | | -1 457.00 |
HJ Employee participation in company results | 731 738.00 | 997 600.00 | | 731 738.00 |
HK Income tax | 710 257.00 | 2 656 128.00 | | 710 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 593 630.00 | 49 835 795.00 | | 54 593 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 642 738.00 | 44 607 185.00 | | 58 642 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 049 108.00 | 5 228 610.00 | | -4 049 108.00 |
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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 | 689 654.00 | | 2 698 398.00 | 689 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 991.00 | 227 056.00 | |
I4 DECREASES Grand Total | | 393 991.00 | 2 994 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 413 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 338.00 | | 194 510.00 | 159 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 316.00 | | 90 730.00 | 530 316.00 |
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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 | 237 835.00 | 17 861.00 | | 237 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | 257.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 739.00 | 17 604.00 | | 232 739.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 385 764.00 | 931 366.00 | 1 079 303.00 | 2 385 764.00 |
6A on fixed assets – intangible | 807 201.00 | | | 807 201.00 |
6T Receivables | 64 404.00 | 861 133.00 | 48 095.00 | 64 404.00 |
7B Total provisions for depreciation | 871 605.00 | 1 033 176.00 | 48 095.00 | 871 605.00 |
7C Grand total | 3 257 369.00 | 1 964 542.00 | 1 127 398.00 | 3 257 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 694 349.00 | 167 580.00 | |
UG - Financial | | 270 193.00 | 959 818.00 | |
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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 | 15 846 169.00 | 15 846 169.00 | | 15 846 169.00 |
8C Staff and Related Accounts | 2 089 964.00 | 2 089 964.00 | | 2 089 964.00 |
8D Social Security and Other Social Organizations | 2 109 780.00 | 2 109 780.00 | | 2 109 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 480 300.00 | 226 480 300.00 | | 226 480 300.00 |
8L Deferred income | 817 630.00 | 817 630.00 | | 817 630.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 17 991 000.00 | 17 268 801.00 | 722 198.00 | 17 991 000.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
UZ Social Security, other social security organizations | 61 115.00 | 61 115.00 | | 61 115.00 |
VB VAT | 2 720 753.00 | 2 720 753.00 | | 2 720 753.00 |
VC Group and associates | 74 289 177.00 | 74 289 177.00 | | 74 289 177.00 |
VN Other taxes, similar payments | 69 340.00 | 69 340.00 | | 69 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 581.00 | 501 581.00 | | 501 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 431 783.00 | 153 431 783.00 | | 153 431 783.00 |
VS Prepaid expenses | 113 969.00 | 113 969.00 | | 113 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 701 959.00 | 247 979 760.00 | 722 198.00 | 248 701 959.00 |
VW VAT | 1 551 566.00 | 1 551 566.00 | | 1 551 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 396 990.00 | 249 396 990.00 | | 249 396 990.00 |
