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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 | 1 938 887.00 | 1 938 887.00 | | 1 938 887.00 |
AH Goodwill | 13 533 749.00 | 417 710.00 | 13 116 038.00 | 13 533 749.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 117 484.00 | 109 255.00 | 8 228.00 | 117 484.00 |
AT Other tangible assets | 10 198 851.00 | 9 467 266.00 | 731 584.00 | 10 198 851.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 886 947.00 | | 1 886 947.00 | 1 886 947.00 |
BH Other financial assets | 438 078.00 | | 438 078.00 | 438 078.00 |
BJ TOTAL (I) | 28 113 998.00 | 11 933 121.00 | 16 180 877.00 | 28 113 998.00 |
BR Intermediate and finished products | 1 624 447.00 | 1 178 743.00 | 445 703.00 | 1 624 447.00 |
BX Customers and related accounts | 32 926 572.00 | 1 340 065.00 | 31 586 506.00 | 32 926 572.00 |
BZ Other receivables | 39 413 131.00 | | 39 413 131.00 | 39 413 131.00 |
CD Marketable securities | 499 835.00 | | 499 835.00 | 499 835.00 |
CF Cash and cash equivalents | 391 105.00 | | 391 105.00 | 391 105.00 |
CH Prepaid expenses | 1 081 310.00 | | 1 081 310.00 | 1 081 310.00 |
CJ TOTAL (II) | 75 936 401.00 | 2 518 809.00 | 73 417 592.00 | 75 936 401.00 |
CO Grand total (0 to V) | 104 050 400.00 | 14 451 930.00 | 89 598 470.00 | 104 050 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 035 875.00 | 7 035 875.00 | | 7 035 875.00 |
DB Share, merger, contribution premiums, etc. | 5 348 890.00 | 5 348 890.00 | | 5 348 890.00 |
DD Legal reserve (1) | 220 836.00 | 220 836.00 | | 220 836.00 |
DH Retained earnings | -1 502 401.00 | -2 092 960.00 | | -1 502 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005 138.00 | 590 559.00 | | -2 005 138.00 |
DL TOTAL (I) | 9 098 062.00 | 11 103 200.00 | | 9 098 062.00 |
DP Provisions for Risks | 4 757 851.00 | 2 587 742.00 | | 4 757 851.00 |
DQ Provisions for Expenses | 6 558 133.00 | 6 162 040.00 | | 6 558 133.00 |
DR TOTAL (IV) | 11 315 984.00 | 8 749 783.00 | | 11 315 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 16 493.00 | | 16 493.00 |
DW Advances and down payments received on current orders | 282 893.00 | 210 266.00 | | 282 893.00 |
DX Trade payables and related accounts | 16 934 871.00 | 15 332 036.00 | | 16 934 871.00 |
DY Tax and social security liabilities | 21 915 351.00 | 23 225 613.00 | | 21 915 351.00 |
DZ Fixed asset liabilities and related accounts | 61 433.00 | 174 774.00 | | 61 433.00 |
EA Other liabilities | 25 906 412.00 | 25 172 807.00 | | 25 906 412.00 |
EB Prepaid income (2) | 4 066 967.00 | 5 228 845.00 | | 4 066 967.00 |
EC TOTAL (IV) | 69 184 423.00 | 69 473 925.00 | | 69 184 423.00 |
EE Grand total (I to V) | 89 598 470.00 | 89 326 909.00 | | 89 598 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 016 635.00 | | 2 016 635.00 | 2 016 635.00 |
FD Production sold - goods | 20 856 687.00 | | 20 856 687.00 | 20 856 687.00 |
FG Production sold - services | 98 459 278.00 | | 98 459 278.00 | 98 459 278.00 |
FJ Net sales | 121 332 601.00 | | 121 332 601.00 | 121 332 601.00 |
FM Inventory production | | | -661 446.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537 728.00 | |
FQ Other income | | | 30 306.00 | |
FR Total operating income (I) | | | 125 241 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 648 307.00 | |
FW Other purchases and external expenses | | | 38 196 029.00 | |
FX Taxes, duties, and similar payments | | | 4 632 004.00 | |
FY Salaries and Wages | | | 53 378 637.00 | |
FZ Social Security Contributions | | | 20 656 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 104 023.00 | |
GE Other Expenses | | | 391 050.00 | |
GF Total Operating Expenses (II) | | | 127 517 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 439.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 10 587.00 | |
GP Total financial income (V) | | | 10 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 439.00 | |
GR Interest and similar expenses | | | 143 144.00 | |
GS Negative differences of foreign exchange | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 320 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 481.00 | 12 820.00 | | 8 481.00 |
HB Exceptional income from capital transactions | 125.00 | 375.00 | | 125.00 |
HD Total exceptional income (VII) | 8 606.00 | 13 196.00 | | 8 606.00 |
HE Exceptional expenses on management operations | 7 827.00 | 132 535.00 | | 7 827.00 |
HF Exceptional expenses on capital transactions | 4 115.00 | 1 700.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 11 943.00 | 134 235.00 | | 11 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -121 039.00 | | -3 336.00 |
HK Income tax | -584 095.00 | -220 109.00 | | -584 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 260 220.00 | 126 880 386.00 | | 125 260 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 265 358.00 | 126 289 827.00 | | 127 265 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005 138.00 | 590 559.00 | | -2 005 138.00 |
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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 | 28 250 612.00 | | 499 490.00 | 28 250 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 987.00 | 2 325 026.00 | |
I4 DECREASES Grand Total | | 636 103.00 | 28 113 999.00 | |
IO DECREASES Total including other intangible assets | | 72 410.00 | 15 472 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 706.00 | 10 316 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545 047.00 | | | 15 545 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600 014.00 | | 261 027.00 | 10 600 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 551.00 | | 238 462.00 | 2 105 551.00 |
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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 | 11 611 729.00 | 309 566.00 | 405 884.00 | 11 611 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 978 699.00 | | 39 811.00 | 1 978 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633 030.00 | 309 566.00 | 366 073.00 | 9 633 030.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 749 784.00 | 5 272 463.00 | 2 706 262.00 | 8 749 784.00 |
6A on fixed assets – intangible | 417 711.00 | | | 417 711.00 |
6N Inventories and work in progress | 1 563 223.00 | 130 825.00 | 515 305.00 | 1 563 223.00 |
6T Receivables | 1 491 295.00 | 68 835.00 | 220 064.00 | 1 491 295.00 |
7B Total provisions for depreciation | 3 472 229.00 | 199 660.00 | 735 369.00 | 3 472 229.00 |
7C Grand total | 12 222 012.00 | 5 472 124.00 | 3 441 631.00 | 12 222 012.00 |
UE of which provisions and reversals: - Operating | | 5 303 684.00 | 3 441 631.00 | |
UG - Financial | | 168 439.00 | | |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8B Suppliers and Related Accounts | 16 934 872.00 | 16 934 872.00 | | 16 934 872.00 |
8C Staff and Related Accounts | 9 246 762.00 | 9 246 762.00 | | 9 246 762.00 |
8D Social Security and Other Social Organizations | 4 686 097.00 | 4 686 097.00 | | 4 686 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 433.00 | 61 433.00 | | 61 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 661 136.00 | 16 661 136.00 | | 16 661 136.00 |
8L Deferred income | 4 066 968.00 | 4 066 968.00 | | 4 066 968.00 |
UP Loans | 1 886 947.00 | 15 482.00 | | 1 886 947.00 |
UT Other financial assets | 438 079.00 | 438 079.00 | | 438 079.00 |
UX Other trade receivables | 31 744 728.00 | | | 31 744 728.00 |
UY Staff and related accounts | 72 193.00 | | | 72 193.00 |
VA Doubtful or disputed receivables | 1 181 844.00 | | | 1 181 844.00 |
VB VAT | 3 025 153.00 | | | 3 025 153.00 |
VC Group and associates | 28 367 529.00 | | | 28 367 529.00 |
VI Group and Associates | 9 245 277.00 | 9 245 277.00 | | 9 245 277.00 |
VN Other taxes, similar payments | 53 129.00 | | | 53 129.00 |
VP Miscellaneous | 203 589.00 | | | 203 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 147.00 | 1 142 147.00 | | 1 142 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 691 538.00 | | | 7 691 538.00 |
VS Prepaid expenses | 1 081 310.00 | | | 1 081 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 746 039.00 | 73 874 574.00 | 1 871 465.00 | 75 746 039.00 |
VW VAT | 6 840 346.00 | 6 840 346.00 | | 6 840 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 901 530.00 | 68 901 530.00 | | 68 901 530.00 |
