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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 | 1 501 903.00 | 1 501 903.00 | | 1 501 903.00 |
AH Goodwill | 2 819 939.00 | | 2 819 939.00 | 2 819 939.00 |
AJ Other Intangible Assets | 664 915.00 | 664 915.00 | | 664 915.00 |
AT Other tangible assets | 96 868.00 | 58 130.00 | 38 738.00 | 96 868.00 |
BH Other financial assets | 135 655.00 | | 135 655.00 | 135 655.00 |
BJ TOTAL (I) | 5 219 279.00 | 2 224 948.00 | 2 994 331.00 | 5 219 279.00 |
BX Customers and related accounts | 11 421 562.00 | 37 814.00 | 11 383 748.00 | 11 421 562.00 |
BZ Other receivables | 84 860 043.00 | 42 750.00 | 84 817 293.00 | 84 860 043.00 |
CF Cash and cash equivalents | 1 318 981.00 | | 1 318 981.00 | 1 318 981.00 |
CH Prepaid expenses | 136 006.00 | | 136 006.00 | 136 006.00 |
CJ TOTAL (II) | 97 736 593.00 | 80 564.00 | 97 656 029.00 | 97 736 593.00 |
CO Grand total (0 to V) | 102 955 872.00 | 2 305 511.00 | 100 650 360.00 | 102 955 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 823 577.00 | 10 477 782.00 | | 5 823 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 970.00 | -4 654 206.00 | | 2 154 970.00 |
DL TOTAL (I) | 8 088 546.00 | 5 933 577.00 | | 8 088 546.00 |
DP Provisions for Risks | 289 486.00 | 398 377.00 | | 289 486.00 |
DQ Provisions for Expenses | 308 471.00 | 602 066.00 | | 308 471.00 |
DR TOTAL (IV) | 597 957.00 | 1 000 443.00 | | 597 957.00 |
DU Loans and Debts from Credit Institutions (3) | 34 919.00 | | | 34 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974 210.00 | 1 442 844.00 | | 48 974 210.00 |
DW Advances and down payments received on current orders | 8 545.00 | 10 858.00 | | 8 545.00 |
DX Trade payables and related accounts | 15 572 713.00 | 6 920 353.00 | | 15 572 713.00 |
DY Tax and social security liabilities | 897 236.00 | 1 046 978.00 | | 897 236.00 |
EA Other liabilities | 26 263 973.00 | 39 241 338.00 | | 26 263 973.00 |
EB Prepaid income (2) | 212 260.00 | 133 260.00 | | 212 260.00 |
EC TOTAL (IV) | 91 963 857.00 | 48 795 632.00 | | 91 963 857.00 |
EE Grand total (I to V) | 100 650 360.00 | 55 729 651.00 | | 100 650 360.00 |
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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 | 6 571 152.00 | 17 382 748.00 | 23 953 900.00 | 6 571 152.00 |
FJ Net sales | 6 571 152.00 | 17 382 748.00 | 23 953 900.00 | 6 571 152.00 |
FO Operating subsidies | | | 1 217 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 039.00 | |
FQ Other income | | | 3 591 131.00 | |
FR Total operating income (I) | | | 30 398 667.00 | |
FW Other purchases and external expenses | | | 20 321 499.00 | |
FX Taxes, duties, and similar payments | | | 74 357.00 | |
FY Salaries and Wages | | | 2 522 093.00 | |
FZ Social Security Contributions | | | 481 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 486.00 | |
GE Other Expenses | | | 6 976 699.00 | |
GF Total Operating Expenses (II) | | | 30 674 371.00 | |
GG - OPERATING RESULT (I - II) | | | -275 704.00 | |
GL Other interest and similar income | | | 1 762 671.00 | |
GP Total financial income (V) | | | 1 762 671.00 | |
GR Interest and similar expenses | | | 93 535.00 | |
GU Total financial expenses (VI) | | | 93 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 018.00 | | |
HH Total exceptional expenses (VIII) | | 6 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 018.00 | | |
HK Income tax | -761 939.00 | -310 000.00 | | -761 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 161 338.00 | 23 033 218.00 | | 32 161 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 006 368.00 | 27 687 423.00 | | 30 006 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 970.00 | -4 654 206.00 | | 2 154 970.00 |
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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 | 5 192 850.00 | | 92 429.00 | 5 192 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 135 655.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 5 219 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 083 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068 749.00 | | 14 875.00 | 5 068 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 101.00 | | 77 554.00 | 124 101.00 |
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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 | 2 196 458.00 | 28 490.00 | | 2 196 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 458.00 | 28 490.00 | | 2 196 458.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 000 443.00 | 189 486.00 | 640 898.00 | 1 000 443.00 |
6T Receivables | 26 413.00 | 37 814.00 | 26 413.00 | 26 413.00 |
6X Other provisions for depreciation | 968 728.00 | 91 676.00 | 968 728.00 | 968 728.00 |
7B Total provisions for depreciation | 995 141.00 | 129 490.00 | 995 141.00 | 995 141.00 |
7C Grand total | 1 995 584.00 | 318 976.00 | 1 636 039.00 | 1 995 584.00 |
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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 | 15 572 713.00 | 15 572 713.00 | | 15 572 713.00 |
8C Staff and Related Accounts | 334 890.00 | 334 890.00 | | 334 890.00 |
8D Social Security and Other Social Organizations | 357 944.00 | 357 944.00 | | 357 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 263 973.00 | 26 263 973.00 | | 26 263 973.00 |
8L Deferred income | 212 260.00 | 212 260.00 | | 212 260.00 |
UT Other financial assets | 135 655.00 | | 135 655.00 | 135 655.00 |
UX Other trade receivables | 11 421 562.00 | 11 421 562.00 | | 11 421 562.00 |
UY Staff and related accounts | 1 546.00 | 1 548.00 | | 1 546.00 |
UZ Social Security, other social security organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
VB VAT | 150 196.00 | 150 196.00 | | 150 196.00 |
VC Group and associates | 83 787 796.00 | 83 787 796.00 | | 83 787 796.00 |
VG Loans with a maturity of up to one year at origin | 34 919.00 | 34 919.00 | | 34 919.00 |
VI Group and Associates | 48 974 210.00 | 48 974 210.00 | | 48 974 210.00 |
VM Income taxes | 765 772.00 | 765 772.00 | | 765 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 248.00 | 42 248.00 | | 42 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 487.00 | 144 487.00 | | 144 487.00 |
VS Prepaid expenses | 136 006.00 | 136 006.00 | | 136 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 553 267.00 | 96 417 612.00 | 135 655.00 | 96 553 267.00 |
VW VAT | 162 154.00 | 162 154.00 | | 162 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 955 313.00 | 91 955 313.00 | | 91 955 313.00 |
