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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 805.00 | | 96 805.00 | 96 805.00 |
AP Buildings | 313 627.00 | 238 560.00 | 75 067.00 | 313 627.00 |
AR Technical installations, industrial equipment and tools | 3 818 453.00 | 2 236 521.00 | 1 581 933.00 | 3 818 453.00 |
AT Other tangible assets | 935 284.00 | 644 613.00 | 290 671.00 | 935 284.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 760.00 | | 11 760.00 | 11 760.00 |
BD Other fixed assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BF Loans | 1 275 377.00 | | 1 275 377.00 | 1 275 377.00 |
BH Other financial assets | 259 246.00 | | 259 246.00 | 259 246.00 |
BJ TOTAL (I) | 6 746 597.00 | 3 119 694.00 | 3 626 903.00 | 6 746 597.00 |
BV Advances and down payments on orders | 629 379.00 | | 629 379.00 | 629 379.00 |
BX Customers and related accounts | 56 003 285.00 | | 56 003 285.00 | 56 003 285.00 |
BZ Other receivables | 22 021 900.00 | | 22 021 900.00 | 22 021 900.00 |
CF Cash and cash equivalents | 64 606 454.00 | | 64 606 454.00 | 64 606 454.00 |
CH Prepaid expenses | 2 835 489.00 | | 2 835 489.00 | 2 835 489.00 |
CJ TOTAL (II) | 146 096 507.00 | | 146 096 507.00 | 146 096 507.00 |
CO Grand total (0 to V) | 152 843 105.00 | 3 119 694.00 | 149 723 411.00 | 152 843 105.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 451 304.00 | 9 451 304.00 | | 9 451 304.00 |
DD Legal reserve (1) | 228 129.00 | 228 129.00 | | 228 129.00 |
DG Other reserves | 2 703 904.00 | 2 703 904.00 | | 2 703 904.00 |
DH Retained earnings | -2 203 228.00 | | | -2 203 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364 196.00 | -2 854 977.00 | | -2 364 196.00 |
DL TOTAL (I) | 7 815 913.00 | 9 528 361.00 | | 7 815 913.00 |
DP Provisions for Risks | 6 206 585.00 | 6 320 261.00 | | 6 206 585.00 |
DQ Provisions for Expenses | 3 602 713.00 | 4 243 557.00 | | 3 602 713.00 |
DR TOTAL (IV) | 9 809 298.00 | 10 563 818.00 | | 9 809 298.00 |
DU Loans and Debts from Credit Institutions (3) | 245 692.00 | 65 554.00 | | 245 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 880.00 | 51 880.00 | | 52 880.00 |
DW Advances and down payments received on current orders | 10 814 559.00 | 13 215 627.00 | | 10 814 559.00 |
DX Trade payables and related accounts | 62 048 635.00 | 85 739 527.00 | | 62 048 635.00 |
DY Tax and social security liabilities | 19 868 392.00 | 24 397 896.00 | | 19 868 392.00 |
DZ Fixed asset liabilities and related accounts | 57 664.00 | 67 414.00 | | 57 664.00 |
EA Other liabilities | 31 499 444.00 | 21 508 063.00 | | 31 499 444.00 |
EB Prepaid income (2) | 7 510 933.00 | 6 543 814.00 | | 7 510 933.00 |
EC TOTAL (IV) | 132 098 199.00 | 151 589 775.00 | | 132 098 199.00 |
EE Grand total (I to V) | 149 723 411.00 | 171 681 953.00 | | 149 723 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 736.00 | | 11 736.00 | 11 736.00 |
FG Production sold - services | 137 647 200.00 | | 137 647 200.00 | 137 647 200.00 |
FJ Net sales | 137 658 935.00 | | 137 658 935.00 | 137 658 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901 105.00 | |
FQ Other income | | | 6 933 008.00 | |
FR Total operating income (I) | | | 147 493 048.00 | |
FU Purchases of raw materials and other supplies | | | -13 000.00 | |
FW Other purchases and external expenses | | | 113 584 592.00 | |
FX Taxes, duties, and similar payments | | | 1 817 012.00 | |
FY Salaries and Wages | | | 14 955 799.00 | |
FZ Social Security Contributions | | | 10 045 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 056 918.00 | |
GE Other Expenses | | | 6 047 654.00 | |
GF Total Operating Expenses (II) | | | 149 155 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 946.00 | |
GH Attributed profit or transferred loss (III) | | | 1 066 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1 752 225.00 | |
GL Other interest and similar income | | | 98 551.00 | |
GP Total financial income (V) | | | 98 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 290.00 | |
GR Interest and similar expenses | | | 145 775.00 | |
GU Total financial expenses (VI) | | | 163 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 55 540.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 55 540.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 9 386.00 | 86 143.00 | | 9 386.00 |
HF Exceptional expenses on capital transactions | | 25 235.00 | | |
HH Total exceptional expenses (VIII) | 9 386.00 | 111 378.00 | | 9 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | -55 838.00 | | -8 386.00 |
HJ Employee participation in company results | | 1 166.00 | | |
HK Income tax | -57 346.00 | -76 280.00 | | -57 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 659 128.00 | 185 554 090.00 | | 148 659 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 023 325.00 | 188 409 067.00 | | 151 023 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364 196.00 | -2 854 977.00 | | -2 364 196.00 |
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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 | 7 862 270.00 | | 832 907.00 | 7 862 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 238.00 | 1 582 428.00 | |
I4 DECREASES Grand Total | 67 414.00 | 1 881 166.00 | 6 746 597.00 | 67 414.00 |
IO DECREASES Total including other intangible assets | | 87 997.00 | | |
IY DECREASES Total Tangible Fixed Assets | 67 414.00 | 1 305 932.00 | 5 164 169.00 | 67 414.00 |
KD ACQUISITIONS Total including other intangible assets | 87 997.00 | | | 87 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018 105.00 | | 519 410.00 | 6 018 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 169.00 | | 313 497.00 | 1 756 169.00 |
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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 | 3 852 028.00 | 661 595.00 | 1 393 928.00 | 3 852 028.00 |
PE DEPRECIATION Total including other intangible assets | 87 997.00 | | 87 997.00 | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 031.00 | 661 595.00 | 1 305 932.00 | 3 764 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 563 818.00 | 11 334 534.00 | 4 353 958.00 | 10 563 818.00 |
7C Grand total | 10 563 818.00 | 11 334 534.00 | 4 353 958.00 | 10 563 818.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 880.00 | 15 380.00 | 37 500.00 | 52 880.00 |
8B Suppliers and Related Accounts | 62 048 635.00 | 58 952 371.00 | 3 096 265.00 | 62 048 635.00 |
8C Staff and Related Accounts | 1 044 179.00 | 1 044 179.00 | | 1 044 179.00 |
8D Social Security and Other Social Organizations | 2 419 526.00 | 2 419 526.00 | | 2 419 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 664.00 | 57 664.00 | | 57 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 722 026.00 | 24 722 026.00 | | 24 722 026.00 |
8L Deferred income | 7 510 933.00 | 7 510 933.00 | | 7 510 933.00 |
UL Receivables related to investments | 11 760.00 | 11 760.00 | | 11 760.00 |
UP Loans | 1 275 377.00 | 58 459.00 | 1 216 919.00 | 1 275 377.00 |
UT Other financial assets | 259 246.00 | 59 996.00 | 199 250.00 | 259 246.00 |
UX Other trade receivables | 56 003 285.00 | 54 903 389.00 | 1 099 896.00 | 56 003 285.00 |
UY Staff and related accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
UZ Social Security, other social security organizations | 416 466.00 | 416 466.00 | | 416 466.00 |
VB VAT | 11 100 269.00 | 11 100 269.00 | | 11 100 269.00 |
VC Group and associates | 4 604 406.00 | 4 604 406.00 | | 4 604 406.00 |
VG Loans with a maturity of up to one year at origin | 245 692.00 | 245 692.00 | | 245 692.00 |
VI Group and Associates | 6 777 418.00 | 6 777 418.00 | | 6 777 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 683.00 | 108 683.00 | | 108 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885 750.00 | 5 885 750.00 | | 5 885 750.00 |
VS Prepaid expenses | 2 835 489.00 | 2 835 489.00 | | 2 835 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 407 058.00 | 79 890 993.00 | 2 516 065.00 | 82 407 058.00 |
VW VAT | 16 296 004.00 | 16 296 004.00 | | 16 296 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 283 640.00 | 118 149 876.00 | 3 133 765.00 | 121 283 640.00 |
