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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 | 11 089.00 | 3 743.00 | 7 346.00 | 11 089.00 |
AH Goodwill | 2 201 252.00 | 1 264 638.00 | 936 614.00 | 2 201 252.00 |
AR Technical installations, industrial equipment and tools | 109 177.00 | 34 697.00 | 74 480.00 | 109 177.00 |
AT Other tangible assets | 115 544.00 | 86 227.00 | 29 317.00 | 115 544.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 197 352.00 | | 197 352.00 | 197 352.00 |
BJ TOTAL (I) | 2 634 914.00 | 1 389 305.00 | 1 245 609.00 | 2 634 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 580 995.00 | | 11 580 995.00 | 11 580 995.00 |
BZ Other receivables | 122 633 833.00 | | 122 633 833.00 | 122 633 833.00 |
CH Prepaid expenses | 60 924.00 | | 60 924.00 | 60 924.00 |
CJ TOTAL (II) | 134 275 752.00 | | 134 275 752.00 | 134 275 752.00 |
CO Grand total (0 to V) | 136 910 666.00 | 1 389 305.00 | 135 521 361.00 | 136 910 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 248 573.00 | 7 408 732.00 | | 9 248 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447 976.00 | 1 839 841.00 | | -5 447 976.00 |
DL TOTAL (I) | 3 811 598.00 | 9 259 573.00 | | 3 811 598.00 |
DP Provisions for Risks | 393 104.00 | 346 104.00 | | 393 104.00 |
DR TOTAL (IV) | 393 104.00 | 346 104.00 | | 393 104.00 |
DU Loans and Debts from Credit Institutions (3) | 57 683.00 | 59 774.00 | | 57 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792 843.00 | 1 266 088.00 | | 6 792 843.00 |
DX Trade payables and related accounts | 22 709 478.00 | 21 996 242.00 | | 22 709 478.00 |
DY Tax and social security liabilities | 7 041 013.00 | 14 036 533.00 | | 7 041 013.00 |
EA Other liabilities | 94 715 642.00 | 88 819 346.00 | | 94 715 642.00 |
EC TOTAL (IV) | 131 316 659.00 | 126 177 983.00 | | 131 316 659.00 |
EE Grand total (I to V) | 135 521 361.00 | 135 783 661.00 | | 135 521 361.00 |
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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 | 41 301 260.00 | 306 640.00 | 41 607 900.00 | 41 301 260.00 |
FJ Net sales | 41 301 260.00 | 306 640.00 | 41 607 900.00 | 41 301 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 169.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 41 724 454.00 | |
FS Purchases of goods (including customs duties) | | | 4 838.00 | |
FW Other purchases and external expenses | | | 24 086 707.00 | |
FX Taxes, duties, and similar payments | | | 523 711.00 | |
FY Salaries and Wages | | | 14 429 468.00 | |
FZ Social Security Contributions | | | 6 023 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 298.00 | |
GB Operating Expenses - Provisions | | | 387 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 497 334.00 | |
GF Total Operating Expenses (II) | | | 46 310 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586 072.00 | |
GR Interest and similar expenses | | | 778 322.00 | |
GU Total financial expenses (VI) | | | 778 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 033.00 | 5 656.00 | | 162 033.00 |
HD Total exceptional income (VII) | 162 033.00 | 5 656.00 | | 162 033.00 |
HE Exceptional expenses on management operations | 245 615.00 | 137 916.00 | | 245 615.00 |
HF Exceptional expenses on capital transactions | | 23 955.00 | | |
HH Total exceptional expenses (VIII) | 245 615.00 | 161 871.00 | | 245 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 582.00 | -156 215.00 | | -83 582.00 |
HJ Employee participation in company results | | 659 140.00 | | |
HK Income tax | | 1 081 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 886 487.00 | 51 440 670.00 | | 41 886 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 334 463.00 | 49 600 829.00 | | 47 334 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 447 976.00 | 1 839 841.00 | | -5 447 976.00 |
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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 | 2 574 633.00 | | 60 281.00 | 2 574 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 852.00 | |
I4 DECREASES Grand Total | | | 2 634 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 212 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 042.00 | | 6 299.00 | 2 206 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 034.00 | | 40 687.00 | 184 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 557.00 | | 13 295.00 | 184 557.00 |
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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 | 691 035.00 | 698 269.00 | | 691 035.00 |
PE DEPRECIATION Total including other intangible assets | 615 198.00 | 653 183.00 | | 615 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 837.00 | 45 087.00 | | 75 837.00 |
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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 | 346 104.00 | 47 000.00 | | 346 104.00 |
7C Grand total | 346 104.00 | 47 000.00 | | 346 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 197 352.00 | 197 352.00 | | 197 352.00 |
UX Other trade receivables | 11 580 995.00 | 11 580 995.00 | | 11 580 995.00 |
UY Staff and related accounts | 202 289.00 | 202 289.00 | | 202 289.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 3 195 902.00 | 3 195 902.00 | | 3 195 902.00 |
VC Group and associates | 118 304 953.00 | 118 304 953.00 | | 118 304 953.00 |
VM Income taxes | 11 062.00 | 11 062.00 | | 11 062.00 |
VP Miscellaneous | 202 973.00 | 202 973.00 | | 202 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 179.00 | 715 179.00 | | 715 179.00 |
VS Prepaid expenses | 60 924.00 | 60 924.00 | | 60 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 473 604.00 | 134 473 604.00 | | 134 473 604.00 |
