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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 | 57 081.00 | 57 081.00 | | 57 081.00 |
AR Technical installations, industrial equipment and tools | 21 165.00 | 21 165.00 | | 21 165.00 |
AT Other tangible assets | 607 568.00 | 417 774.00 | 189 793.00 | 607 568.00 |
AV Fixed assets in progress | 33 705.00 | | 33 705.00 | 33 705.00 |
BH Other financial assets | 96 532.00 | | 96 532.00 | 96 532.00 |
BJ TOTAL (I) | 816 051.00 | 496 021.00 | 320 030.00 | 816 051.00 |
BT Goods | 2 473 851.00 | | 2 473 851.00 | 2 473 851.00 |
BV Advances and down payments on orders | 68 142.00 | | 68 142.00 | 68 142.00 |
BX Customers and related accounts | 6 517 299.00 | 23 703.00 | 6 493 596.00 | 6 517 299.00 |
BZ Other receivables | 19 884 260.00 | | 19 884 260.00 | 19 884 260.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 152 106.00 | | 152 106.00 | 152 106.00 |
CJ TOTAL (II) | 29 110 485.00 | 23 703.00 | 29 086 782.00 | 29 110 485.00 |
CO Grand total (0 to V) | 29 926 536.00 | 519 724.00 | 29 406 813.00 | 29 926 536.00 |
CR Shares due in more than one year | 28 443.00 | | | 28 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | | 1 500 000.00 | | |
DH Retained earnings | -5 829 288.00 | 26 244.00 | | -5 829 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 762 273.00 | -7 355 532.00 | | 17 762 273.00 |
DL TOTAL (I) | 12 988 986.00 | -4 773 288.00 | | 12 988 986.00 |
DP Provisions for Risks | 5 056 339.00 | 23 903 731.00 | | 5 056 339.00 |
DQ Provisions for Expenses | 1 279 747.00 | | | 1 279 747.00 |
DR TOTAL (IV) | 6 336 086.00 | 23 903 731.00 | | 6 336 086.00 |
DU Loans and Debts from Credit Institutions (3) | 14 886.00 | 27 622.00 | | 14 886.00 |
DX Trade payables and related accounts | 2 947 350.00 | 3 658 170.00 | | 2 947 350.00 |
DY Tax and social security liabilities | 3 323 906.00 | 2 673 014.00 | | 3 323 906.00 |
EA Other liabilities | 3 795 600.00 | 2 967 470.00 | | 3 795 600.00 |
EC TOTAL (IV) | 10 081 741.00 | 9 326 276.00 | | 10 081 741.00 |
EE Grand total (I to V) | 29 406 813.00 | 28 456 719.00 | | 29 406 813.00 |
EG Accrued income and payables due within one year | 10 081 741.00 | 9 326 276.00 | | 10 081 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 886.00 | 27 622.00 | | 14 886.00 |
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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 | 34 238 211.00 | 1 702 923.00 | 35 941 134.00 | 34 238 211.00 |
FG Production sold - services | 344 706.00 | | 344 706.00 | 344 706.00 |
FJ Net sales | 34 582 918.00 | 1 702 923.00 | 36 285 840.00 | 34 582 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 196.00 | |
FQ Other income | | | 344 880.00 | |
FR Total operating income (I) | | | 38 573 917.00 | |
FS Purchases of goods (including customs duties) | | | 17 699 820.00 | |
FT Inventory change (goods) | | | 181 275.00 | |
FW Other purchases and external expenses | | | 6 186 531.00 | |
FX Taxes, duties, and similar payments | | | 425 886.00 | |
FY Salaries and Wages | | | 8 277 626.00 | |
FZ Social Security Contributions | | | 3 845 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 184.00 | |
GB Operating Expenses - Provisions | | | 1 258 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 352.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 37 987 192.00 | |
GG - OPERATING RESULT (I - II) | | | 586 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 669.00 | |
GP Total financial income (V) | | | 189 669.00 | |
GR Interest and similar expenses | | | 71 602.00 | |
GU Total financial expenses (VI) | | | 71 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 996.00 | 71 647.00 | | 88 996.00 |
HC Reversals of provisions and transfers of expenses | 17 000 000.00 | | | 17 000 000.00 |
HD Total exceptional income (VII) | 17 088 996.00 | 71 647.00 | | 17 088 996.00 |
HE Exceptional expenses on management operations | 400.00 | 23 726.00 | | 400.00 |
HG Exceptional depreciation and provisions | 31 115.00 | | | 31 115.00 |
HH Total exceptional expenses (VIII) | 31 515.00 | 23 726.00 | | 31 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 057 481.00 | 47 922.00 | | 17 057 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 852 582.00 | 37 132 830.00 | | 55 852 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 090 308.00 | 44 488 363.00 | | 38 090 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 762 273.00 | -7 355 532.00 | | 17 762 273.00 |
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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 | 764 219.00 | | 51 832.00 | 764 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 532.00 | |
I4 DECREASES Grand Total | | | 816 051.00 | |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 081.00 | | | 57 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 633.00 | | 51 805.00 | 610 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 505.00 | | 27.00 | 96 505.00 |
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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 | 435 837.00 | 60 184.00 | | 435 837.00 |
PE DEPRECIATION Total including other intangible assets | 57 081.00 | | | 57 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 756.00 | 60 184.00 | | 378 756.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 903 731.00 | 1 289 162.00 | 18 856 807.00 | 23 903 731.00 |
6T Receivables | 66 122.00 | 43 352.00 | 85 770.00 | 66 122.00 |
7B Total provisions for depreciation | 66 122.00 | 43 352.00 | 85 770.00 | 66 122.00 |
7C Grand total | 23 969 853.00 | 1 332 514.00 | 18 942 577.00 | 23 969 853.00 |
UE of which provisions and reversals: - Operating | | 1 301 399.00 | 1 942 577.00 | |
UJ - Exceptional | | 31 115.00 | 17 000 000.00 | |
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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 | 2 947 350.00 | 2 947 350.00 | | 2 947 350.00 |
8C Staff and Related Accounts | 1 505 312.00 | 1 505 312.00 | | 1 505 312.00 |
8D Social Security and Other Social Organizations | 1 254 310.00 | 1 254 310.00 | | 1 254 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795 600.00 | 3 795 600.00 | | 3 795 600.00 |
UT Other financial assets | 96 532.00 | | 96 532.00 | 96 532.00 |
UX Other trade receivables | 6 488 856.00 | 6 488 856.00 | | 6 488 856.00 |
UY Staff and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
UZ Social Security, other social security organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
VA Doubtful or disputed receivables | 28 443.00 | | 28 443.00 | 28 443.00 |
VB VAT | 740 568.00 | 740 568.00 | | 740 568.00 |
VC Group and associates | 14 685 630.00 | 14 685 630.00 | | 14 685 630.00 |
VG Loans with a maturity of up to one year at origin | 14 886.00 | 14 886.00 | | 14 886.00 |
VN Other taxes, similar payments | 23 141.00 | 23 141.00 | | 23 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 415.00 | 243 415.00 | | 243 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422 691.00 | 4 422 691.00 | | 4 422 691.00 |
VS Prepaid expenses | 152 106.00 | 152 106.00 | | 152 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 650 197.00 | 26 525 222.00 | 124 975.00 | 26 650 197.00 |
VW VAT | 320 868.00 | 320 868.00 | | 320 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 081 741.00 | 10 081 741.00 | | 10 081 741.00 |
