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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 | 41 211.00 | 41 211.00 | | 41 211.00 |
AF Concessions, Patents and Similar Rights | 161 181.00 | 161 181.00 | | 161 181.00 |
AP Buildings | 80 675.00 | 44 387.00 | 36 288.00 | 80 675.00 |
AR Technical installations, industrial equipment and tools | 251 452.00 | 179 694.00 | 71 758.00 | 251 452.00 |
BH Other financial assets | 8 725 650.00 | | 8 725 650.00 | 8 725 650.00 |
BJ TOTAL (I) | 9 321 505.00 | 427 723.00 | 8 893 782.00 | 9 321 505.00 |
BX Customers and related accounts | 33 798 600.00 | 54 950.00 | 33 743 650.00 | 33 798 600.00 |
BZ Other receivables | 19 293 192.00 | | 19 293 192.00 | 19 293 192.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 22 405 736.00 | | 22 405 736.00 | 22 405 736.00 |
CH Prepaid expenses | 7 377 034.00 | | 7 377 034.00 | 7 377 034.00 |
CJ TOTAL (II) | 82 874 574.00 | 54 950.00 | 82 819 624.00 | 82 874 574.00 |
CO Grand total (0 to V) | 92 196 078.00 | 482 673.00 | 91 713 405.00 | 92 196 078.00 |
CU Other investments | 60 086.00 | | 60 086.00 | 60 086.00 |
CX Development or Research and Development Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -10 305 040.00 | | | -10 305 040.00 |
DA Share or individual capital | 87 357.00 | 103 359.00 | | 87 357.00 |
DD Legal reserve (1) | 105 468.00 | 105 468.00 | | 105 468.00 |
DF Regulated reserves (1) | -10 305 040.00 | -10 296 723.00 | | -10 305 040.00 |
DG Other reserves | 12 182 702.00 | 12 038 417.00 | | 12 182 702.00 |
DH Retained earnings | -1 912 599.00 | -1 776 631.00 | | -1 912 599.00 |
DL TOTAL (I) | 157 888.00 | 173 890.00 | | 157 888.00 |
DP Provisions for Risks | 135 526.00 | 76 780.00 | | 135 526.00 |
DR TOTAL (IV) | 135 526.00 | 76 780.00 | | 135 526.00 |
DU Loans and Debts from Credit Institutions (3) | 42 406 049.00 | 13 361 545.00 | | 42 406 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951 046.00 | 1 289 987.00 | | 9 951 046.00 |
DX Trade payables and related accounts | 799 356.00 | 739 956.00 | | 799 356.00 |
DY Tax and social security liabilities | 2 048 191.00 | 276 437.00 | | 2 048 191.00 |
EA Other liabilities | 36 205 007.00 | 25 425 690.00 | | 36 205 007.00 |
EB Prepaid income (2) | 10 343.00 | 312 616.00 | | 10 343.00 |
EC TOTAL (IV) | 91 419 991.00 | 41 406 230.00 | | 91 419 991.00 |
EE Grand total (I to V) | 91 713 405.00 | 41 656 900.00 | | 91 713 405.00 |
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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 | 515 284 745.00 | 116 465 667.00 | 631 750 412.00 | 515 284 745.00 |
FG Production sold - services | 11 749.00 | | 11 749.00 | 11 749.00 |
FJ Net sales | 515 296 493.00 | 116 465 667.00 | 631 762 160.00 | 515 296 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 228 997.00 | |
FQ Other income | | | 124 609.00 | |
FR Total operating income (I) | | | 654 115 767.00 | |
FU Purchases of raw materials and other supplies | | | 650 720 448.00 | |
FW Other purchases and external expenses | | | 2 125 027.00 | |
FX Taxes, duties, and similar payments | | | 36 155.00 | |
FY Salaries and Wages | | | 699 481.00 | |
FZ Social Security Contributions | | | 332 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 658.00 | |
GE Other Expenses | | | 134 313.00 | |
GF Total Operating Expenses (II) | | | 654 137 535.00 | |
GG - OPERATING RESULT (I - II) | | | -21 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GK Income from other securities and fixed asset receivables | | | 208 941.00 | |
GL Other interest and similar income | | | 118 496.00 | |
GP Total financial income (V) | | | 327 621.00 | |
GR Interest and similar expenses | | | 327 621.00 | |
GU Total financial expenses (VI) | | | 327 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 970.00 | 69 464.00 | | 104 970.00 |
HD Total exceptional income (VII) | 104 970.00 | 69 464.00 | | 104 970.00 |
HE Exceptional expenses on management operations | 83 202.00 | 41 897.00 | | 83 202.00 |
HH Total exceptional expenses (VIII) | 83 202.00 | 41 897.00 | | 83 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 768.00 | 27 567.00 | | 21 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 548 358.00 | 684 792 003.00 | | 654 548 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 548 358.00 | 684 792 003.00 | | 654 548 358.00 |
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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 | 3 027 171.00 | | 8 749 575.00 | 3 027 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 461.00 | | | 42 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 455 241.00 | 8 785 735.00 | |
I4 DECREASES Grand Total | | 2 455 241.00 | 9 321 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 461.00 | |
IO DECREASES Total including other intangible assets | | | 161 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 181.00 | | | 161 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 864.00 | | 31 263.00 | 300 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 665.00 | | 8 718 311.00 | 2 522 665.00 |
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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 | 401 474.00 | 26 249.00 | | 401 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 461.00 | | | 42 461.00 |
PE DEPRECIATION Total including other intangible assets | 161 181.00 | | | 161 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 832.00 | 26 249.00 | | 197 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 780.00 | 135 526.00 | 76 780.00 | 76 780.00 |
6T Receivables | 180 964.00 | 54 950.00 | 180 964.00 | 180 964.00 |
7B Total provisions for depreciation | 180 964.00 | 54 950.00 | 180 964.00 | 180 964.00 |
7C Grand total | 257 744.00 | 190 476.00 | 257 744.00 | 257 744.00 |
UE of which provisions and reversals: - Operating | | 63 658.00 | 130 926.00 | |
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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 | 9 951 046.00 | 9 951 046.00 | | 9 951 046.00 |
8B Suppliers and Related Accounts | 799 356.00 | 798 510.00 | 846.00 | 799 356.00 |
8C Staff and Related Accounts | 122 145.00 | 122 145.00 | | 122 145.00 |
8D Social Security and Other Social Organizations | 145 958.00 | 145 958.00 | | 145 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 118.00 | 1 661 298.00 | 17 820.00 | 1 679 118.00 |
8L Deferred income | 10 343.00 | 10 343.00 | | 10 343.00 |
UT Other financial assets | 8 725 650.00 | 8 717 911.00 | 7 738.00 | 8 725 650.00 |
UX Other trade receivables | 33 746 611.00 | 33 742 878.00 | 3 733.00 | 33 746 611.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 51 989.00 | | 51 989.00 | 51 989.00 |
VB VAT | 854 861.00 | 851 749.00 | 3 112.00 | 854 861.00 |
VC Group and associates | 18 261 302.00 | 18 261 302.00 | | 18 261 302.00 |
VG Loans with a maturity of up to one year at origin | 42 406 049.00 | 42 406 049.00 | | 42 406 049.00 |
VI Group and Associates | 34 525 889.00 | 32 329 350.00 | 2 196 539.00 | 34 525 889.00 |
VN Other taxes, similar payments | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 360.00 | 170 910.00 | 1 450.00 | 172 360.00 |
VS Prepaid expenses | 7 377 034.00 | 7 374 292.00 | 2 742.00 | 7 377 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 194 475.00 | 69 123 711.00 | 70 765.00 | 69 194 475.00 |
VW VAT | 1 767 940.00 | 1 767 940.00 | | 1 767 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 419 991.00 | 89 204 786.00 | 2 215 205.00 | 91 419 991.00 |
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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 | 11.00 | 2.00 | | 11.00 |
