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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 | 86 495.00 | 86 495.00 | | 86 495.00 |
AT Other tangible assets | 108 517.00 | 54 823.00 | 53 693.00 | 108 517.00 |
BJ TOTAL (I) | 432 012.00 | 141 318.00 | 290 693.00 | 432 012.00 |
BV Advances and down payments on orders | 59 679.00 | | 59 679.00 | 59 679.00 |
BX Customers and related accounts | 2 927 647.00 | | 2 927 647.00 | 2 927 647.00 |
BZ Other receivables | 53 861 129.00 | | 53 861 129.00 | 53 861 129.00 |
CF Cash and cash equivalents | 65 448.00 | | 65 448.00 | 65 448.00 |
CH Prepaid expenses | 233 344.00 | | 233 344.00 | 233 344.00 |
CJ TOTAL (II) | 57 147 249.00 | | 57 147 249.00 | 57 147 249.00 |
CO Grand total (0 to V) | 57 579 262.00 | 141 318.00 | 57 437 943.00 | 57 579 262.00 |
CR Shares due in more than one year | 53 450 700.00 | | | 53 450 700.00 |
CU Other investments | 237 000.00 | | 237 000.00 | 237 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | 35 833.00 | 35 833.00 | | 35 833.00 |
DH Retained earnings | -29 810.00 | -38 094.00 | | -29 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 8 283.00 | | 4 748.00 |
DL TOTAL (I) | 62 659.00 | 57 911.00 | | 62 659.00 |
DQ Provisions for Expenses | 894 996.00 | 739 789.00 | | 894 996.00 |
DR TOTAL (IV) | 894 996.00 | 739 789.00 | | 894 996.00 |
DX Trade payables and related accounts | 1 372 566.00 | 1 893 450.00 | | 1 372 566.00 |
DY Tax and social security liabilities | 2 111 879.00 | 1 774 859.00 | | 2 111 879.00 |
DZ Fixed asset liabilities and related accounts | | 22 667.00 | | |
EA Other liabilities | 52 797 620.00 | 52 171 784.00 | | 52 797 620.00 |
EB Prepaid income (2) | 198 222.00 | | | 198 222.00 |
EC TOTAL (IV) | 56 480 287.00 | 55 862 761.00 | | 56 480 287.00 |
EE Grand total (I to V) | 57 437 943.00 | 56 660 461.00 | | 57 437 943.00 |
EG Accrued income and payables due within one year | 3 834 741.00 | 3 945 185.00 | | 3 834 741.00 |
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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 | 13 526 486.00 | | 13 526 486.00 | 13 526 486.00 |
FJ Net sales | 13 526 486.00 | | 13 526 486.00 | 13 526 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 595 394.00 | |
FW Other purchases and external expenses | | | 6 409 443.00 | |
FX Taxes, duties, and similar payments | | | 193 126.00 | |
FY Salaries and Wages | | | 4 585 031.00 | |
FZ Social Security Contributions | | | 2 171 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 727.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 541 070.00 | |
GG - OPERATING RESULT (I - II) | | | 54 323.00 | |
GL Other interest and similar income | | | 629 101.00 | |
GP Total financial income (V) | | | 629 101.00 | |
GR Interest and similar expenses | | | 616 042.00 | |
GU Total financial expenses (VI) | | | 616 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 384.00 | 268 497.00 | | 60 384.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 62 497.00 | 56 220.00 | | 62 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 496.00 | 11 781 189.00 | | 14 224 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 219 748.00 | 11 772 906.00 | | 14 219 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | 8 283.00 | | 4 748.00 |
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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 | 392 533.00 | | 39 479.00 | 392 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 000.00 | |
I4 DECREASES Grand Total | | | 432 012.00 | |
IO DECREASES Total including other intangible assets | | | 86 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 495.00 | | | 86 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 037.00 | | 9 479.00 | 99 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | 30 000.00 | 207 000.00 |
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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 | 122 662.00 | 18 656.00 | | 122 662.00 |
PE DEPRECIATION Total including other intangible assets | 86 495.00 | | | 86 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 166.00 | 18 656.00 | | 36 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 739 789.00 | 163 727.00 | 8 520.00 | 739 789.00 |
7C Grand total | 739 789.00 | 163 727.00 | 8 520.00 | 739 789.00 |
UE of which provisions and reversals: - Operating | | 163 727.00 | 8 520.00 | |
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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 | 1 372 566.00 | 1 372 566.00 | | 1 372 566.00 |
8C Staff and Related Accounts | 510 211.00 | 510 211.00 | | 510 211.00 |
8D Social Security and Other Social Organizations | 834 475.00 | 834 475.00 | | 834 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 198 222.00 | 99 111.00 | 99 111.00 | 198 222.00 |
UX Other trade receivables | 2 927 647.00 | 2 927 647.00 | | 2 927 647.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 170 391.00 | 170 391.00 | | 170 391.00 |
VC Group and associates | 53 575 174.00 | 124 474.00 | 53 450 700.00 | 53 575 174.00 |
VI Group and Associates | 52 797 170.00 | 250 735.00 | 52 546 435.00 | 52 797 170.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 673.00 | 117 673.00 | | 117 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 704.00 | 111 704.00 | | 111 704.00 |
VS Prepaid expenses | 233 344.00 | 132 995.00 | 100 349.00 | 233 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 022 121.00 | 3 471 072.00 | 53 551 049.00 | 57 022 121.00 |
VW VAT | 649 519.00 | 649 519.00 | | 649 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 480 287.00 | 3 834 741.00 | 52 645 546.00 | 56 480 287.00 |
