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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 | 86 495.00 | 86 495.00 | | 86 495.00 |
AT Other tangible assets | 99 037.00 | 36 166.00 | 62 871.00 | 99 037.00 |
BJ TOTAL (I) | 392 533.00 | 122 662.00 | 269 871.00 | 392 533.00 |
BV Advances and down payments on orders | 49 615.00 | | 49 615.00 | 49 615.00 |
BX Customers and related accounts | 2 812 832.00 | | 2 812 832.00 | 2 812 832.00 |
BZ Other receivables | 53 143 342.00 | | 53 143 342.00 | 53 143 342.00 |
CF Cash and cash equivalents | 329 425.00 | | 329 425.00 | 329 425.00 |
CH Prepaid expenses | 55 374.00 | | 55 374.00 | 55 374.00 |
CJ TOTAL (II) | 56 390 590.00 | 1.00 | 56 390 590.00 | 56 390 590.00 |
CO Grand total (0 to V) | 56 783 124.00 | 122 662.00 | 56 660 461.00 | 56 783 124.00 |
CR Shares due in more than one year | 52 758 700.00 | | | 52 758 700.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | 35 833.00 | 35 833.00 | | 35 833.00 |
DH Retained earnings | -38 094.00 | -41 954.00 | | -38 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | 3 860.00 | | 8 283.00 |
DL TOTAL (I) | 57 911.00 | 49 627.00 | | 57 911.00 |
DQ Provisions for Expenses | 739 789.00 | 626 297.00 | | 739 789.00 |
DR TOTAL (IV) | 739 789.00 | 626 297.00 | | 739 789.00 |
DX Trade payables and related accounts | 1 893 450.00 | 1 287 226.00 | | 1 893 450.00 |
DY Tax and social security liabilities | 1 774 859.00 | 1 541 271.00 | | 1 774 859.00 |
DZ Fixed asset liabilities and related accounts | 22 667.00 | | | 22 667.00 |
EA Other liabilities | 52 171 784.00 | 52 782 854.00 | | 52 171 784.00 |
EC TOTAL (IV) | 55 862 761.00 | 55 611 353.00 | | 55 862 761.00 |
EE Grand total (I to V) | 56 660 461.00 | 56 287 277.00 | | 56 660 461.00 |
EG Accrued income and payables due within one year | 3 945 185.00 | 3 060 417.00 | | 3 945 185.00 |
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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 | 10 847 682.00 | | 10 847 682.00 | 10 847 682.00 |
FJ Net sales | 10 847 682.00 | | 10 847 682.00 | 10 847 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 152 291.00 | |
FW Other purchases and external expenses | | | 5 098 507.00 | |
FX Taxes, duties, and similar payments | | | 138 078.00 | |
FY Salaries and Wages | | | 3 930 455.00 | |
FZ Social Security Contributions | | | 1 756 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 087 583.00 | |
GG - OPERATING RESULT (I - II) | | | 64 707.00 | |
GL Other interest and similar income | | | 628 898.00 | |
GP Total financial income (V) | | | 628 898.00 | |
GR Interest and similar expenses | | | 629 102.00 | |
GU Total financial expenses (VI) | | | 629 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 209 263.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 56 220.00 | 107 169.00 | | 56 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 781 189.00 | 9 743 813.00 | | 11 781 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 772 906.00 | 9 739 952.00 | | 11 772 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283.00 | 3 860.00 | | 8 283.00 |
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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 | 370 314.00 | | 22 218.00 | 370 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
I4 DECREASES Grand Total | | | 392 533.00 | |
IO DECREASES Total including other intangible assets | | | 86 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 495.00 | | | 86 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 819.00 | | 22 218.00 | 76 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | | 207 000.00 |
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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 | 108 602.00 | 14 060.00 | | 108 602.00 |
PE DEPRECIATION Total including other intangible assets | 86 495.00 | | | 86 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 106.00 | 14 060.00 | | 22 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 626 297.00 | 149 601.00 | 36 109.00 | 626 297.00 |
7C Grand total | 626 297.00 | 149 601.00 | 36 109.00 | 626 297.00 |
UE of which provisions and reversals: - Operating | | 149 601.00 | 36 109.00 | |
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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 | 1 893 450.00 | 1 893 450.00 | | 1 893 450.00 |
8C Staff and Related Accounts | 463 853.00 | 463 853.00 | | 463 853.00 |
8D Social Security and Other Social Organizations | 650 725.00 | 650 725.00 | | 650 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 667.00 | 22 667.00 | | 22 667.00 |
UX Other trade receivables | 2 812 832.00 | 2 812 832.00 | | 2 812 832.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 198 577.00 | 198 577.00 | | 198 577.00 |
VC Group and associates | 52 825 976.00 | 67 276.00 | 52 758 700.00 | 52 825 976.00 |
VI Group and Associates | 52 171 784.00 | 254 208.00 | 51 917 576.00 | 52 171 784.00 |
VP Miscellaneous | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 243.00 | 101 243.00 | | 101 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 726.00 | 112 726.00 | | 112 726.00 |
VS Prepaid expenses | 55 374.00 | 55 374.00 | | 55 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 011 550.00 | 3 252 850.00 | 52 758 700.00 | 56 011 550.00 |
VW VAT | 559 036.00 | 559 036.00 | | 559 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 862 761.00 | 3 945 185.00 | 51 917 576.00 | 55 862 761.00 |
