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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 | 2 269 410.00 | 1 838 652.00 | 430 757.00 | 2 269 410.00 |
AJ Other Intangible Assets | 1 149 658.00 | 871 453.00 | 278 206.00 | 1 149 658.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 343 935.00 | 190 495.00 | 153 440.00 | 343 935.00 |
BB Receivables related to investments | 24 049 994.00 | 6 651 217.00 | 17 398 777.00 | 24 049 994.00 |
BD Other fixed assets | 153 398.00 | 57 524.00 | 95 874.00 | 153 398.00 |
BF Loans | 1 899 652.00 | 725 295.00 | 1 174 357.00 | 1 899 652.00 |
BH Other financial assets | 76 497.00 | | 76 497.00 | 76 497.00 |
BJ TOTAL (I) | 42 178 210.00 | 10 565 062.00 | 31 613 148.00 | 42 178 210.00 |
BV Advances and down payments on orders | 17 457.00 | | 17 457.00 | 17 457.00 |
BX Customers and related accounts | 21 254 634.00 | 2 568 304.00 | 18 686 330.00 | 21 254 634.00 |
BZ Other receivables | 2 450 507.00 | 44 000.00 | 2 406 507.00 | 2 450 507.00 |
CD Marketable securities | 500 010.00 | 290 000.00 | 210 010.00 | 500 010.00 |
CF Cash and cash equivalents | 527 248.00 | | 527 248.00 | 527 248.00 |
CH Prepaid expenses | 50 998.00 | | 50 996.00 | 50 998.00 |
CJ TOTAL (II) | 24 800 855.00 | 2 902 304.00 | 21 898 551.00 | 24 800 855.00 |
CO Grand total (0 to V) | 66 979 064.00 | 13 467 365.00 | 53 511 699.00 | 66 979 064.00 |
CU Other investments | 12 197 554.00 | 192 314.00 | 12 005 240.00 | 12 197 554.00 |
CX Development or Research and Development Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 424 169.00 | | | 424 169.00 |
DH Retained earnings | -2 873 621.00 | | | -2 873 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 532.00 | | | -14 532.00 |
DK Regulated provisions | 400 848.00 | | | 400 848.00 |
DL TOTAL (I) | 980 864.00 | | | 980 864.00 |
DQ Provisions for Expenses | 21 645.00 | | | 21 645.00 |
DR TOTAL (IV) | 21 645.00 | | | 21 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605 677.00 | | | 24 605 677.00 |
DW Advances and down payments received on current orders | 8 682.00 | | | 8 682.00 |
DX Trade payables and related accounts | 6 097 044.00 | | | 6 097 044.00 |
DY Tax and social security liabilities | 1 698 450.00 | | | 1 698 450.00 |
DZ Fixed asset liabilities and related accounts | 97 704.00 | | | 97 704.00 |
EA Other liabilities | 19 999 493.00 | | | 19 999 493.00 |
EC TOTAL (IV) | 52 509 190.00 | | | 52 509 190.00 |
EE Grand total (I to V) | 53 511 699.00 | | | 53 511 699.00 |
EG Accrued income and payables due within one year | 52 509 190.00 | | | 52 509 190.00 |
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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 | 62 388 563.00 | | 62 388 563.00 | 62 388 563.00 |
FD Production sold - goods | 1 265 622.00 | | 1 265 622.00 | 1 265 622.00 |
FG Production sold - services | 3 160 208.00 | 931.00 | 3 161 139.00 | 3 160 208.00 |
FJ Net sales | 66 814 393.00 | 931.00 | 66 815 323.00 | 66 814 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 815.00 | |
FR Total operating income (I) | | | 67 722 138.00 | |
FS Purchases of goods (including customs duties) | | | 60 947 886.00 | |
FT Inventory change (goods) | | | 197 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 356.00 | |
FW Other purchases and external expenses | | | 2 898 826.00 | |
FX Taxes, duties, and similar payments | | | 66 041.00 | |
FY Salaries and Wages | | | 1 305 891.00 | |
FZ Social Security Contributions | | | 588 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 171.00 | |
GE Other Expenses | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 68 058 390.00 | |
GG - OPERATING RESULT (I - II) | | | -336 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 946 978.00 | |
GK Income from other securities and fixed asset receivables | | | 56 003.00 | |
GL Other interest and similar income | | | 104 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 948 873.00 | |
GP Total financial income (V) | | | 3 056 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 064.00 | |
GR Interest and similar expenses | | | 1 473 775.00 | |
GU Total financial expenses (VI) | | | 1 901 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
HA Exceptional income from management transactions | 30 925.00 | | | 30 925.00 |
HB Exceptional income from capital transactions | 2 174.00 | | | 2 174.00 |
HC Reversals of provisions and transfers of expenses | 1 242 659.00 | | | 1 242 659.00 |
HD Total exceptional income (VII) | 1 275 758.00 | | | 1 275 758.00 |
HE Exceptional expenses on management operations | 1 969 774.00 | | | 1 969 774.00 |
HF Exceptional expenses on capital transactions | 43 164.00 | | | 43 164.00 |
HG Exceptional depreciation and provisions | 95 414.00 | | | 95 414.00 |
HH Total exceptional expenses (VIII) | 2 108 353.00 | | | 2 108 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 595.00 | | | -832 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 054 050.00 | | | 72 054 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 068 582.00 | | | 72 068 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 532.00 | | | -14 532.00 |
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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 | 41 276 768.00 | | 4 256 624.00 | 41 276 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 807 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 335 183.00 | 38 377 095.00 | |
I4 DECREASES Grand Total | | 3 355 182.00 | 42 178 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | 19 999.00 | 3 419 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 217 506.00 | | 221 561.00 | 3 217 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 935.00 | | | 343 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 677 215.00 | | 4 035 063.00 | 37 677 215.00 |
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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 | 2 708 852.00 | 229 860.00 | | 2 708 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 507 791.00 | 202 314.00 | | 2 507 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 949.00 | 27 546.00 | | 162 949.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 868 983.00 | 328 510.00 | 1 763 457.00 | 8 868 983.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324 852.00 | 95 414.00 | 19 418.00 | 324 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 091.00 | 21 645.00 | 388 091.00 | 388 091.00 |
6T Receivables | 2 923 760.00 | 549 171.00 | 904 628.00 | 2 923 760.00 |
6X Other provisions for depreciation | 234 000.00 | 100 000.00 | | 234 000.00 |
7B Total provisions for depreciation | 12 546 140.00 | 977 681.00 | 2 995 168.00 | 12 546 140.00 |
7C Grand total | 13 259 082.00 | 1 094 741.00 | 3 402 677.00 | 13 259 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 549 171.00 | 904 628.00 | |
UG - Financial | | 428 064.00 | 948 873.00 | |
UJ - Exceptional | | 95 414.00 | 1 242 659.00 | |
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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 | 24 605 677.00 | 24 605 677.00 | | 24 605 677.00 |
8B Suppliers and Related Accounts | 6 097 044.00 | 6 097 044.00 | | 6 097 044.00 |
8C Staff and Related Accounts | 312 342.00 | 312 342.00 | | 312 342.00 |
8D Social Security and Other Social Organizations | 193 474.00 | 193 474.00 | | 193 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 704.00 | 97 704.00 | | 97 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008 175.00 | 20 008 175.00 | | 20 008 175.00 |
UL Receivables related to investments | 24 049 994.00 | 24 049 994.00 | | 24 049 994.00 |
UP Loans | 1 899 652.00 | 1 899 652.00 | | 1 899 652.00 |
UT Other financial assets | 76 497.00 | 76 497.00 | | 76 497.00 |
UX Other trade receivables | 18 122 113.00 | 18 122 113.00 | | 18 122 113.00 |
UY Staff and related accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
VA Doubtful or disputed receivables | 3 132 521.00 | 3 132 521.00 | | 3 132 521.00 |
VB VAT | 613 646.00 | 613 646.00 | | 613 646.00 |
VC Group and associates | 353 317.00 | 353 317.00 | | 353 317.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VM Income taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
VN Other taxes, similar payments | 5 990.00 | 5 990.00 | | 5 990.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 075.00 | 1 460 075.00 | | 1 460 075.00 |
VS Prepaid expenses | 50 998.00 | 50 998.00 | | 50 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 782 282.00 | 49 782 282.00 | | 49 782 282.00 |
VW VAT | 1 176 132.00 | 1 176 132.00 | | 1 176 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 509 190.00 | 52 509 190.00 | | 52 509 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 883.00 | | | 50 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 619.00 | | | 160 619.00 |
ST Other accounts | 1 588 631.00 | | | 1 588 631.00 |
XQ Rental, rental and co-ownership charges | 497 759.00 | | | 497 759.00 |
YT Subcontracting | 643 595.00 | | | 643 595.00 |
YU External personnel | 8 222.00 | | | 8 222.00 |
YW Business tax | 15 158.00 | | | 15 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 041.00 | | | 66 041.00 |
YY Amount of VAT collected | 12 898 209.00 | | | 12 898 209.00 |
YZ Total deductible VAT on goods and services | 12 686 156.00 | | | 12 686 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 898 826.00 | | | 2 898 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
