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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 406 003.00 | | 406 003.00 | 406 003.00 |
AP Buildings | 203 691.00 | 181 238.00 | 22 453.00 | 203 691.00 |
AR Technical installations, industrial equipment and tools | 36 421.00 | 35 461.00 | 960.00 | 36 421.00 |
AT Other tangible assets | 277 854.00 | 267 633.00 | 10 221.00 | 277 854.00 |
AV Fixed assets in progress | | | | |
BF Loans | 137 747.00 | | 137 747.00 | 137 747.00 |
BH Other financial assets | 389 705.00 | | 389 705.00 | 389 705.00 |
BJ TOTAL (I) | 1 452 821.00 | 485 732.00 | 967 089.00 | 1 452 821.00 |
BX Customers and related accounts | 9 804 452.00 | 174 719.00 | 9 629 733.00 | 9 804 452.00 |
BZ Other receivables | 13 307 271.00 | 3 500.00 | 13 303 771.00 | 13 307 271.00 |
CF Cash and cash equivalents | 17 198.00 | | 17 198.00 | 17 198.00 |
CH Prepaid expenses | 64 445.00 | | 64 445.00 | 64 445.00 |
CJ TOTAL (II) | 23 193 366.00 | 178 219.00 | 23 015 147.00 | 23 193 366.00 |
CO Grand total (0 to V) | 24 646 187.00 | 663 951.00 | 23 982 236.00 | 24 646 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 560.00 | 2 195 560.00 | | 2 195 560.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DH Retained earnings | -5.00 | -7.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 661.00 | -2 372 438.00 | | -357 661.00 |
DL TOTAL (I) | 1 975 494.00 | -39 285.00 | | 1 975 494.00 |
DP Provisions for Risks | 588 422.00 | 969 834.00 | | 588 422.00 |
DR TOTAL (IV) | 588 422.00 | 969 834.00 | | 588 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 41 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 8 208 832.00 | 6 934 527.00 | | 8 208 832.00 |
DY Tax and social security liabilities | 4 998 894.00 | 4 619 120.00 | | 4 998 894.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 8 141 105.00 | 7 786 194.00 | | 8 141 105.00 |
EB Prepaid income (2) | 24 489.00 | 8 926.00 | | 24 489.00 |
EC TOTAL (IV) | 21 418 320.00 | 19 395 671.00 | | 21 418 320.00 |
EE Grand total (I to V) | 23 982 236.00 | 20 326 221.00 | | 23 982 236.00 |
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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 | 58 966 366.00 | 3 756 830.00 | 62 723 196.00 | 58 966 366.00 |
FJ Net sales | 58 966 366.00 | 3 756 830.00 | 62 723 196.00 | 58 966 366.00 |
FO Operating subsidies | | | 886 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 419.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 64 447 707.00 | |
FW Other purchases and external expenses | | | 50 379 621.00 | |
FX Taxes, duties, and similar payments | | | 547 261.00 | |
FY Salaries and Wages | | | 10 605 381.00 | |
FZ Social Security Contributions | | | 2 808 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 684.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 64 748 206.00 | |
GG - OPERATING RESULT (I - II) | | | -300 499.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56 783.00 | |
GU Total financial expenses (VI) | | | 56 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 328.00 | 7 619.00 | | 34 328.00 |
HC Reversals of provisions and transfers of expenses | 18 165.00 | | | 18 165.00 |
HD Total exceptional income (VII) | 52 493.00 | 7 619.00 | | 52 493.00 |
HE Exceptional expenses on management operations | 42 454.00 | 19 710.00 | | 42 454.00 |
HF Exceptional expenses on capital transactions | 10 419.00 | 240.00 | | 10 419.00 |
HH Total exceptional expenses (VIII) | 52 873.00 | 19 950.00 | | 52 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -12 330.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 500 201.00 | 57 708 795.00 | | 64 500 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 857 862.00 | 60 081 233.00 | | 64 857 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 661.00 | -2 372 438.00 | | -357 661.00 |
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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 | 1 587 354.00 | | 102 881.00 | 1 587 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 739.00 | 527 452.00 | |
I4 DECREASES Grand Total | 1 350.00 | 236 064.00 | 1 452 821.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | | 407 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | 161 325.00 | 517 966.00 | 1 350.00 |
KD ACQUISITIONS Total including other intangible assets | 407 403.00 | | | 407 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 329.00 | | 10 312.00 | 670 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 622.00 | | 92 569.00 | 509 622.00 |
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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 | 617 551.00 | 19 087.00 | 150 906.00 | 617 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 151.00 | 19 087.00 | 150 906.00 | 616 151.00 |
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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 | 969 834.00 | 336 684.00 | 399 115.00 | 969 834.00 |
6T Receivables | 137 766.00 | 47 421.00 | 4 434.00 | 137 766.00 |
6X Other provisions for depreciation | 21 665.00 | | 18 165.00 | 21 665.00 |
7B Total provisions for depreciation | 159 431.00 | 47 421.00 | 22 599.00 | 159 431.00 |
7C Grand total | 1 129 266.00 | 384 105.00 | 421 714.00 | 1 129 266.00 |
UE of which provisions and reversals: - Operating | | 384 105.00 | 421 714.00 | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 8 208 832.00 | 8 208 832.00 | | 8 208 832.00 |
8C Staff and Related Accounts | 1 737 307.00 | 1 737 307.00 | | 1 737 307.00 |
8D Social Security and Other Social Organizations | 1 000 666.00 | 1 000 666.00 | | 1 000 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141 105.00 | 8 141 105.00 | | 8 141 105.00 |
8L Deferred income | 24 489.00 | 24 489.00 | | 24 489.00 |
UP Loans | 137 747.00 | | 137 747.00 | 137 747.00 |
UT Other financial assets | 389 705.00 | | 389 705.00 | 389 705.00 |
UX Other trade receivables | 9 592 849.00 | 9 592 849.00 | | 9 592 849.00 |
UY Staff and related accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
UZ Social Security, other social security organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
VA Doubtful or disputed receivables | 211 603.00 | | 211 603.00 | 211 603.00 |
VB VAT | 1 038 427.00 | 1 038 427.00 | | 1 038 427.00 |
VC Group and associates | 2 925 749.00 | 2 925 749.00 | | 2 925 749.00 |
VP Miscellaneous | 334 620.00 | 334 620.00 | | 334 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994 210.00 | 8 994 210.00 | | 8 994 210.00 |
VS Prepaid expenses | 64 445.00 | 64 445.00 | | 64 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 703 620.00 | 22 964 565.00 | 739 055.00 | 23 703 620.00 |
VW VAT | 2 245 493.00 | 2 245 493.00 | | 2 245 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 418 320.00 | 21 373 320.00 | 45 000.00 | 21 418 320.00 |
