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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 | 24 098.00 | 17 887.00 | 6 210.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 009.00 | 842.00 | 1 851.00 |
AT Other tangible assets | 484 718.00 | 379 150.00 | 105 569.00 | 484 718.00 |
AV Fixed assets in progress | 27 089.00 | | 27 089.00 | 27 089.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 83 763.00 | | 83 763.00 | 83 763.00 |
BJ TOTAL (I) | 52 948 472.00 | 11 523 072.00 | 41 425 401.00 | 52 948 472.00 |
BV Advances and down payments on orders | 23 634.00 | | 23 634.00 | 23 634.00 |
BX Customers and related accounts | 14 938 872.00 | | 14 938 872.00 | 14 938 872.00 |
BZ Other receivables | 21 806 499.00 | | 21 806 499.00 | 21 806 499.00 |
CF Cash and cash equivalents | -49 698.00 | | -49 698.00 | -49 698.00 |
CH Prepaid expenses | 43 396.00 | | 43 396.00 | 43 396.00 |
CJ TOTAL (II) | 36 762 703.00 | | 36 762 703.00 | 36 762 703.00 |
CO Grand total (0 to V) | 89 711 175.00 | 11 523 072.00 | 78 188 103.00 | 89 711 175.00 |
CU Other investments | 52 321 793.00 | 11 125 025.00 | 41 196 768.00 | 52 321 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 616 225.00 | 48 616 225.00 | | 48 616 225.00 |
DB Share, merger, contribution premiums, etc. | 5 357 237.00 | 5 357 237.00 | | 5 357 237.00 |
DD Legal reserve (1) | 387.00 | 387.00 | | 387.00 |
DH Retained earnings | -1 471 933.00 | -1 627 368.00 | | -1 471 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 110.00 | 155 436.00 | | 727 110.00 |
DL TOTAL (I) | 53 229 026.00 | 52 501 917.00 | | 53 229 026.00 |
DP Provisions for Risks | 412 000.00 | 663 624.00 | | 412 000.00 |
DR TOTAL (IV) | 412 000.00 | 663 624.00 | | 412 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706 937.00 | 5 381 939.00 | | 4 706 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 762 905.00 | 22 478 964.00 | | 14 762 905.00 |
DW Advances and down payments received on current orders | 17 540.00 | 359 133.00 | | 17 540.00 |
DX Trade payables and related accounts | 871 166.00 | 643 275.00 | | 871 166.00 |
DY Tax and social security liabilities | 4 188 529.00 | 3 914 801.00 | | 4 188 529.00 |
DZ Fixed asset liabilities and related accounts | | 19 351.00 | | |
EC TOTAL (IV) | 24 547 077.00 | 32 797 463.00 | | 24 547 077.00 |
EE Grand total (I to V) | 78 188 103.00 | 85 963 003.00 | | 78 188 103.00 |
EI Including equity loans | 14 762 905.00 | | | 14 762 905.00 |
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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 | 7 178 416.00 | | 7 178 416.00 | 7 178 416.00 |
FJ Net sales | 7 178 416.00 | | 7 178 416.00 | 7 178 416.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 207.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 311 728.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | -30 253.00 | |
FW Other purchases and external expenses | | | 2 610 916.00 | |
FX Taxes, duties, and similar payments | | | 147 928.00 | |
FY Salaries and Wages | | | 2 839 373.00 | |
FZ Social Security Contributions | | | 1 065 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 6 682 462.00 | |
GG - OPERATING RESULT (I - II) | | | 629 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 317 215.00 | |
GR Interest and similar expenses | | | 303 651.00 | |
GU Total financial expenses (VI) | | | 303 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | 6 500.00 | | 137.00 |
HC Reversals of provisions and transfers of expenses | 251 624.00 | | | 251 624.00 |
HD Total exceptional income (VII) | 251 761.00 | 6 500.00 | | 251 761.00 |
HE Exceptional expenses on management operations | 144 063.00 | | | 144 063.00 |
HF Exceptional expenses on capital transactions | 24 618.00 | | | 24 618.00 |
HH Total exceptional expenses (VIII) | 168 681.00 | | | 168 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 080.00 | 6 500.00 | | 83 080.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 880 704.00 | 4 202 690.00 | | 7 880 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 595.00 | 4 047 254.00 | | 7 153 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 110.00 | 155 436.00 | | 727 110.00 |
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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 | 52 896 820.00 | | 300 136.00 | 52 896 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 625.00 | 52 410 716.00 | |
I4 DECREASES Grand Total | 213 859.00 | 34 625.00 | 52 948 472.00 | 213 859.00 |
IO DECREASES Total including other intangible assets | | | 24 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 859.00 | | 513 659.00 | 213 859.00 |
KD ACQUISITIONS Total including other intangible assets | 24 098.00 | | | 24 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 469.00 | | 269 048.00 | 458 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 414 253.00 | | 31 088.00 | 52 414 253.00 |
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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 | 349 584.00 | 48 542.00 | 80.00 | 349 584.00 |
PE DEPRECIATION Total including other intangible assets | 14 621.00 | 3 267.00 | | 14 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 964.00 | 45 275.00 | 80.00 | 334 964.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 663 624.00 | | 251 624.00 | 663 624.00 |
7B Total provisions for depreciation | 11 125 025.00 | | | 11 125 025.00 |
7C Grand total | 11 788 649.00 | | 251 624.00 | 11 788 649.00 |
9U on fixed assets – equity investments | | | | |
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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 | 871 166.00 | 871 166.00 | | 871 166.00 |
8C Staff and Related Accounts | 444 787.00 | 444 787.00 | | 444 787.00 |
8D Social Security and Other Social Organizations | 708 699.00 | 708 699.00 | | 708 699.00 |
UT Other financial assets | 88 923.00 | | 88 923.00 | 88 923.00 |
UX Other trade receivables | 14 938 872.00 | 14 938 872.00 | | 14 938 872.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
UZ Social Security, other social security organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
VB VAT | 57 216.00 | 57 216.00 | | 57 216.00 |
VC Group and associates | 20 877 783.00 | 20 877 783.00 | | 20 877 783.00 |
VH Loans with a maturity of more than one year at origin | 4 706 937.00 | 493 169.00 | 4 213 768.00 | 4 706 937.00 |
VI Group and Associates | 14 762 905.00 | 14 762 905.00 | | 14 762 905.00 |
VM Income taxes | 57 505.00 | 57 505.00 | | 57 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 970.00 | 56 970.00 | | 56 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 681.00 | 780 681.00 | | 780 681.00 |
VS Prepaid expenses | 43 396.00 | 43 396.00 | | 43 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 877 689.00 | 36 788 766.00 | 88 923.00 | 36 877 689.00 |
VW VAT | 2 978 073.00 | 2 978 073.00 | | 2 978 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 529 537.00 | 20 315 769.00 | 4 213 768.00 | 24 529 537.00 |
