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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 | 1 737 606.00 | 1 674 954.00 | 62 652.00 | 1 737 606.00 |
AH Goodwill | 346 890.00 | | 346 890.00 | 346 890.00 |
AJ Other Intangible Assets | 50 171.00 | | 50 171.00 | 50 171.00 |
AR Technical installations, industrial equipment and tools | 10 597 016.00 | 5 452 419.00 | 5 144 596.00 | 10 597 016.00 |
AT Other tangible assets | 21 169 774.00 | 18 097 164.00 | 3 072 610.00 | 21 169 774.00 |
AV Fixed assets in progress | 5 896 331.00 | | 5 896 331.00 | 5 896 331.00 |
BH Other financial assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BJ TOTAL (I) | 40 595 177.00 | 25 455 552.00 | 15 139 625.00 | 40 595 177.00 |
BV Advances and down payments on orders | 367 209.00 | | 367 209.00 | 367 209.00 |
BX Customers and related accounts | 67 523 886.00 | 6 658 862.00 | 60 865 024.00 | 67 523 886.00 |
BZ Other receivables | 13 904 889.00 | 1 028 268.00 | 12 876 621.00 | 13 904 889.00 |
CF Cash and cash equivalents | 21 577.00 | | 21 577.00 | 21 577.00 |
CH Prepaid expenses | 1 226 016.00 | | 1 226 016.00 | 1 226 016.00 |
CJ TOTAL (II) | 83 043 577.00 | 7 687 131.00 | 75 356 446.00 | 83 043 577.00 |
CO Grand total (0 to V) | 123 638 753.00 | 33 142 682.00 | 90 496 071.00 | 123 638 753.00 |
CS Evaluated investments - equity method | 538 560.00 | | 538 560.00 | 538 560.00 |
CX Development or Research and Development Expenses | 249 734.00 | 231 014.00 | 18 720.00 | 249 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 219 633.00 | 219 633.00 | | 219 633.00 |
DF Regulated reserves (1) | 8 106 310.00 | 35 721 730.00 | | 8 106 310.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -36 448.00 | -36 448.00 | | -36 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 241 902.00 | -27 615 420.00 | | -18 241 902.00 |
DL TOTAL (I) | -7 952 407.00 | 10 289 495.00 | | -7 952 407.00 |
DP Provisions for Risks | 2 806 997.00 | 2 775 248.00 | | 2 806 997.00 |
DQ Provisions for Expenses | 1 688 408.00 | 7 399 270.00 | | 1 688 408.00 |
DR TOTAL (IV) | 4 495 405.00 | 10 174 518.00 | | 4 495 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 493 550.00 | | |
DW Advances and down payments received on current orders | 2 353 832.00 | 1 908 918.00 | | 2 353 832.00 |
DX Trade payables and related accounts | 37 710 093.00 | 33 834 598.00 | | 37 710 093.00 |
DY Tax and social security liabilities | 15 233 965.00 | 15 498 939.00 | | 15 233 965.00 |
DZ Fixed asset liabilities and related accounts | 75 770.00 | | | 75 770.00 |
EA Other liabilities | 38 579 414.00 | 2 471 546.00 | | 38 579 414.00 |
EC TOTAL (IV) | 93 953 073.00 | 62 297 184.00 | | 93 953 073.00 |
EE Grand total (I to V) | 90 496 071.00 | 82 761 197.00 | | 90 496 071.00 |
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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 | 118 900 533.00 | 187 631 043.00 | 306 531 576.00 | 118 900 533.00 |
FJ Net sales | 118 900 533.00 | 187 631 043.00 | 306 531 576.00 | 118 900 533.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595 142.00 | |
FQ Other income | | | 618 721.00 | |
FR Total operating income (I) | | | 314 751 054.00 | |
FW Other purchases and external expenses | | | 284 916 205.00 | |
FX Taxes, duties, and similar payments | | | 2 662 735.00 | |
FY Salaries and Wages | | | 26 672 385.00 | |
FZ Social Security Contributions | | | 10 520 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 415.00 | |
GE Other Expenses | | | 3 005 598.00 | |
GF Total Operating Expenses (II) | | | 333 427 523.00 | |
GG - OPERATING RESULT (I - II) | | | -18 676 469.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GN Positive exchange differences | | | 12 344.00 | |
GP Total financial income (V) | | | 15 952.00 | |
GR Interest and similar expenses | | | 52 458.00 | |
GS Negative differences of foreign exchange | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 66 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 726 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 836.00 | 50 422.00 | | 117 836.00 |
HC Reversals of provisions and transfers of expenses | 5 738 862.00 | 12 529 277.00 | | 5 738 862.00 |
HD Total exceptional income (VII) | 5 856 698.00 | 12 579 699.00 | | 5 856 698.00 |
HE Exceptional expenses on management operations | 4 949 247.00 | 13 189 421.00 | | 4 949 247.00 |
HF Exceptional expenses on capital transactions | 154 408.00 | 51 180.00 | | 154 408.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 408 387.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 5 131 654.00 | 13 648 988.00 | | 5 131 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 044.00 | -1 069 289.00 | | 725 044.00 |
HJ Employee participation in company results | 204 308.00 | 301 473.00 | | 204 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 623 704.00 | 320 661 739.00 | | 320 623 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 865 605.00 | 348 277 159.00 | | 338 865 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 241 902.00 | -27 615 420.00 | | -18 241 902.00 |
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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 | 33 519.00 | | 10 306.00 | 33 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222.00 | | 28.00 | 222.00 |
I4 DECREASES Grand Total | 3 262.00 | 517.00 | 40 047.00 | 3 262.00 |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 31 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | 88.00 | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 201.00 | | 2 966.00 | 29 201.00 |
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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 | 23 023.00 | 2 676.00 | 245.00 | 23 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | 17.00 | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 33.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 168.00 | 2 626.00 | 245.00 | 21 168.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 174.00 | 288.00 | 5 967.00 | 10 174.00 |
6T Receivables | 6 107.00 | 2 588.00 | 2 037.00 | 6 107.00 |
7B Total provisions for depreciation | 7 343.00 | 2 713.00 | 2 369.00 | 7 343.00 |
7C Grand total | 7 343.00 | 2 713.00 | 2 369.00 | 7 343.00 |
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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 | 37 710.00 | 37 710.00 | | 37 710.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 2 041.00 | | | 2 041.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 3 858.00 | | | 3 858.00 |
VA Doubtful or disputed receivables | 6 659.00 | | | 6 659.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VC Group and associates | 4 445.00 | | | 4 445.00 |
VI Group and Associates | 37 081.00 | 37 081.00 | | 37 081.00 |
VP Miscellaneous | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | | | 4 445.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 664.00 | 74 996.00 | 7 668.00 | 82 664.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 599.00 | 91 599.00 | | 91 599.00 |
