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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 | 2 458 461.00 | | 2 458 461.00 | 2 458 461.00 |
AH Goodwill | 310.00 | | 310.00 | 310.00 |
AT Other tangible assets | 223 021.00 | 223 021.00 | | 223 021.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 2 684 870.00 | 223 021.00 | 2 461 849.00 | 2 684 870.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 57 068 704.00 | 6 570 128.00 | 50 498 576.00 | 57 068 704.00 |
BZ Other receivables | 37 119 440.00 | | 37 119 440.00 | 37 119 440.00 |
CF Cash and cash equivalents | 2 306 915.00 | | 2 306 915.00 | 2 306 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 519 059.00 | 6 570 128.00 | 89 948 931.00 | 96 519 059.00 |
CN Currency translation adjustments (V) | 8 031.00 | | 8 031.00 | 8 031.00 |
CO Grand total (0 to V) | 99 211 960.00 | 6 793 149.00 | 92 418 811.00 | 99 211 960.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 056.00 | 1 297 056.00 | | 1 297 056.00 |
DB Share, merger, contribution premiums, etc. | 29 055 246.00 | 29 055 246.00 | | 29 055 246.00 |
DD Legal reserve (1) | 120 748.00 | 120 748.00 | | 120 748.00 |
DH Retained earnings | 6 910 190.00 | 7 643 805.00 | | 6 910 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 679.00 | -733 615.00 | | -639 679.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 36 743 561.00 | 37 383 240.00 | | 36 743 561.00 |
DP Provisions for Risks | 268 031.00 | 302 518.00 | | 268 031.00 |
DR TOTAL (IV) | 268 031.00 | 302 518.00 | | 268 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 811 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 250.00 | | | 70 250.00 |
DX Trade payables and related accounts | 45 673 378.00 | 42 430 626.00 | | 45 673 378.00 |
DY Tax and social security liabilities | 9 157 538.00 | 9 063 153.00 | | 9 157 538.00 |
EA Other liabilities | 471 651.00 | 1 639 329.00 | | 471 651.00 |
EB Prepaid income (2) | 5 543.00 | 5 543.00 | | 5 543.00 |
EC TOTAL (IV) | 55 378 360.00 | 85 950 599.00 | | 55 378 360.00 |
ED (V) | 28 859.00 | 96 296.00 | | 28 859.00 |
EE Grand total (I to V) | 92 418 811.00 | 123 732 654.00 | | 92 418 811.00 |
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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 | | | 148 567 238.00 | |
FJ Net sales | | | 148 567 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 934.00 | |
FQ Other income | | | 79 822 925.00 | |
FR Total operating income (I) | | | 229 154 097.00 | |
FW Other purchases and external expenses | | | 176 965 750.00 | |
FX Taxes, duties, and similar payments | | | 4 377 643.00 | |
FY Salaries and Wages | | | 9 448 557.00 | |
FZ Social Security Contributions | | | 5 315 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595 192.00 | |
GE Other Expenses | | | 29 701 949.00 | |
GF Total Operating Expenses (II) | | | 228 404 473.00 | |
GG - OPERATING RESULT (I - II) | | | 749 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 294.00 | |
GN Positive exchange differences | | | 239 915.00 | |
GP Total financial income (V) | | | 248 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 031.00 | |
GR Interest and similar expenses | | | 754.00 | |
GS Negative differences of foreign exchange | | | 18 734.00 | |
GU Total financial expenses (VI) | | | 27 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 675.00 | 3 114.00 | | 16 675.00 |
HC Reversals of provisions and transfers of expenses | 281 724.00 | 147 000.00 | | 281 724.00 |
HD Total exceptional income (VII) | 298 399.00 | 150 114.00 | | 298 399.00 |
HE Exceptional expenses on management operations | 1 660 893.00 | | | 1 660 893.00 |
HG Exceptional depreciation and provisions | 247 500.00 | | | 247 500.00 |
HH Total exceptional expenses (VIII) | 1 908 392.00 | | | 1 908 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609 993.00 | 150 114.00 | | -1 609 993.00 |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 700 705.00 | 223 478 125.00 | | 229 700 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 340 384.00 | 224 211 741.00 | | 230 340 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 679.00 | -733 615.00 | | -639 679.00 |
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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 | 2 684 870.00 | | | 2 684 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078.00 | |
I4 DECREASES Grand Total | | | 2 684 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 458 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458 771.00 | | | 2 458 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 021.00 | | | 223 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | | 3 078.00 |
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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 | 223 021.00 | | | 223 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 021.00 | | | 223 021.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 302 518.00 | 255 531.00 | 290 018.00 | 302 518.00 |
6T Receivables | 4 738 870.00 | 2 595 192.00 | -605 545.00 | 4 738 870.00 |
7B Total provisions for depreciation | 4 738 870.00 | 2 595 192.00 | -605 545.00 | 4 738 870.00 |
7C Grand total | 5 041 388.00 | 2 850 723.00 | 1 268 258.00 | 5 041 388.00 |
UE of which provisions and reversals: - Operating | | 2 595 192.00 | 763 934.00 | |
UG - Financial | | 8 031.00 | 8 294.00 | |
UJ - Exceptional | | 247 500.00 | 281 724.00 | |
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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 | 45 673 378.00 | 45 673 378.00 | | 45 673 378.00 |
8C Staff and Related Accounts | 1 394 703.00 | 1 394 703.00 | | 1 394 703.00 |
8D Social Security and Other Social Organizations | 2 079 440.00 | 2 079 440.00 | | 2 079 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 650.00 | 471 650.00 | | 471 650.00 |
8L Deferred income | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 10 104.00 | 10 104.00 | | 10 104.00 |
VA Doubtful or disputed receivables | 57 068 704.00 | 57 068 704.00 | | 57 068 704.00 |
VB VAT | 7 767 497.00 | 7 767 497.00 | | 7 767 497.00 |
VC Group and associates | 29 186 443.00 | 29 186 443.00 | | 29 186 443.00 |
VI Group and Associates | 70 250.00 | 70 250.00 | | 70 250.00 |
VN Other taxes, similar payments | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 450.00 | 250 450.00 | | 250 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 200.00 | 153 200.00 | | 153 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 191 202.00 | 94 188 144.00 | 3 055.00 | 94 191 202.00 |
VW VAT | 5 432 944.00 | 5 432 944.00 | | 5 432 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 378 358.00 | 55 378 358.00 | | 55 378 358.00 |
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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 | 117.00 | | | 117.00 |
