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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 | 100 318.00 | 65 964.00 | 34 355.00 | 100 318.00 |
AH Goodwill | 10 675 897.00 | 10 675 897.00 | | 10 675 897.00 |
AJ Other Intangible Assets | 38 278.00 | | 38 278.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 103 573.00 | 93 825.00 | 9 748.00 | 103 573.00 |
AT Other tangible assets | 9 261 184.00 | 6 346 603.00 | 2 914 581.00 | 9 261 184.00 |
BD Other fixed assets | 189 568.00 | 2 809.00 | 186 759.00 | 189 568.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 328 543.00 | | 328 543.00 | 328 543.00 |
BJ TOTAL (I) | 41 703 800.00 | 22 661 201.00 | 19 042 599.00 | 41 703 800.00 |
BP Services in progress | 14 290 024.00 | | 14 290 024.00 | 14 290 024.00 |
BV Advances and down payments on orders | 56 919.00 | | 56 919.00 | 56 919.00 |
BX Customers and related accounts | 74 679 666.00 | | 74 679 666.00 | 74 679 666.00 |
BZ Other receivables | 32 324 203.00 | | 32 324 203.00 | 32 324 203.00 |
CH Prepaid expenses | 359 126.00 | | 359 126.00 | 359 126.00 |
CJ TOTAL (II) | 121 709 937.00 | | 121 709 937.00 | 121 709 937.00 |
CN Currency translation adjustments (V) | 41 891.00 | | 41 891.00 | 41 891.00 |
CO Grand total (0 to V) | 163 455 628.00 | 22 661 201.00 | 140 794 427.00 | 163 455 628.00 |
CU Other investments | 21 002 739.00 | 5 476 103.00 | 15 526 636.00 | 21 002 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 073 805.00 | 28 073 805.00 | | 28 073 805.00 |
DC Revaluation differences | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 2 853 216.00 | 2 853 216.00 | | 2 853 216.00 |
DF Regulated reserves (1) | 458 355.00 | 458 355.00 | | 458 355.00 |
DG Other reserves | 2 676.00 | 2 676.00 | | 2 676.00 |
DH Retained earnings | 14 060.00 | -2 306 514.00 | | 14 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 053 592.00 | 18 640 812.00 | | -15 053 592.00 |
DL TOTAL (I) | 16 350 921.00 | 47 724 751.00 | | 16 350 921.00 |
DP Provisions for Risks | 9 665 529.00 | 836 800.00 | | 9 665 529.00 |
DQ Provisions for Expenses | 12 756 154.00 | 11 211 245.00 | | 12 756 154.00 |
DR TOTAL (IV) | 22 421 683.00 | 12 048 046.00 | | 22 421 683.00 |
DU Loans and Debts from Credit Institutions (3) | 23 105.00 | 54 674.00 | | 23 105.00 |
DW Advances and down payments received on current orders | 1 368 631.00 | 633 877.00 | | 1 368 631.00 |
DX Trade payables and related accounts | 61 798 495.00 | 65 351 115.00 | | 61 798 495.00 |
DY Tax and social security liabilities | 27 919 687.00 | 28 589 666.00 | | 27 919 687.00 |
EA Other liabilities | 1 352 442.00 | 279 496.00 | | 1 352 442.00 |
EB Prepaid income (2) | 9 547 556.00 | 9 436 557.00 | | 9 547 556.00 |
EC TOTAL (IV) | 102 009 917.00 | 104 345 386.00 | | 102 009 917.00 |
ED (V) | 11 906.00 | 61 976.00 | | 11 906.00 |
EE Grand total (I to V) | 140 794 427.00 | 164 180 159.00 | | 140 794 427.00 |
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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 | 247 829 706.00 | 71 143 122.00 | 318 972 827.00 | 247 829 706.00 |
FJ Net sales | 247 829 706.00 | 71 143 122.00 | 318 972 827.00 | 247 829 706.00 |
FM Inventory production | | | 4 650 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 219.00 | |
FQ Other income | | | 65 283.00 | |
FR Total operating income (I) | | | 325 208 884.00 | |
FW Other purchases and external expenses | | | 240 079 993.00 | |
FX Taxes, duties, and similar payments | | | 5 922 247.00 | |
FY Salaries and Wages | | | 45 178 707.00 | |
FZ Social Security Contributions | | | 19 268 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 034.00 | |
GB Operating Expenses - Provisions | | | 3 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 190 150.00 | |
GE Other Expenses | | | 30 829.00 | |
GF Total Operating Expenses (II) | | | 314 709 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 146 218.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 050.00 | |
GN Positive exchange differences | | | 1 409 036.00 | |
GP Total financial income (V) | | | 5 590 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 045 524.00 | |
GR Interest and similar expenses | | | 16 437.00 | |
GS Negative differences of foreign exchange | | | 1 318 679.00 | |
GU Total financial expenses (VI) | | | 15 380 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 790 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | 166 544.00 | 9 755.00 | | 166 544.00 |
HD Total exceptional income (VII) | 166 544.00 | 9 889.00 | | 166 544.00 |
HE Exceptional expenses on management operations | 38 946.00 | 3 002.00 | | 38 946.00 |
HF Exceptional expenses on capital transactions | 162 062.00 | 3 184.00 | | 162 062.00 |
HG Exceptional depreciation and provisions | 10 703 852.00 | | | 10 703 852.00 |
HH Total exceptional expenses (VIII) | 10 904 861.00 | 6 186.00 | | 10 904 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 738 317.00 | 3 703.00 | | -10 738 317.00 |
HJ Employee participation in company results | 1 289 820.00 | 1 246 606.00 | | 1 289 820.00 |
HK Income tax | 3 734 647.00 | 4 099 241.00 | | 3 734 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 965 962.00 | 348 490 231.00 | | 330 965 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 019 554.00 | 329 849 419.00 | | 346 019 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 053 592.00 | 18 640 812.00 | | -15 053 592.00 |
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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 | 40 315 816.00 | | 2 242 047.00 | 40 315 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 768.00 | 21 524 550.00 | |
I4 DECREASES Grand Total | | 854 063.00 | 41 703 800.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 10 814 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 295.00 | 9 364 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931 155.00 | | 83 338.00 | 10 931 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 680 643.00 | | 2 145 409.00 | 7 680 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 704 018.00 | | 13 300.00 | 21 704 018.00 |
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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 | 5 933 239.00 | 1 063 989.00 | 499 233.00 | 5 933 239.00 |
PE DEPRECIATION Total including other intangible assets | 216 302.00 | 49 662.00 | 200 000.00 | 216 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 938.00 | 1 014 327.00 | 299 233.00 | 5 716 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 090.00 | | | 28 090.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 048 046.00 | 11 905 509.00 | 1 531 872.00 | 12 048 046.00 |
6A on fixed assets – intangible | | 10 675 897.00 | | |
6E on fixed assets – tangible | 28 642.00 | 3 152.00 | 23 397.00 | 28 642.00 |
7B Total provisions for depreciation | 177 390.00 | 16 009 213.00 | 23 397.00 | 177 390.00 |
7C Grand total | 12 225 435.00 | 27 914 722.00 | 1 555 270.00 | 12 225 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 193 301.00 | 1 520 219.00 | |
UG - Financial | | 14 045 524.00 | 35 050.00 | |
UJ - Exceptional | | 10 675 897.00 | | |
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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 | 61 798 495.00 | 61 798 495.00 | | 61 798 495.00 |
8C Staff and Related Accounts | 7 034 782.00 | 7 034 782.00 | | 7 034 782.00 |
8D Social Security and Other Social Organizations | 6 658 900.00 | 6 658 900.00 | | 6 658 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 442.00 | 1 352 442.00 | | 1 352 442.00 |
8L Deferred income | 9 547 556.00 | 9 547 556.00 | | 9 547 556.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 328 543.00 | | | 328 543.00 |
UX Other trade receivables | 74 679 666.00 | | | 74 679 666.00 |
UY Staff and related accounts | 361 556.00 | | | 361 556.00 |
UZ Social Security, other social security organizations | 14 743.00 | | | 14 743.00 |
VB VAT | 8 752 524.00 | | | 8 752 524.00 |
VC Group and associates | 16 363 642.00 | | | 16 363 642.00 |
VG Loans with a maturity of up to one year at origin | 23 105.00 | 23 105.00 | | 23 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 062.00 | 66 062.00 | | 66 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831 738.00 | | | 6 831 738.00 |
VS Prepaid expenses | 359 126.00 | | | 359 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 695 237.00 | 107 366 695.00 | 328 543.00 | 107 695 237.00 |
VW VAT | 14 159 943.00 | 14 159 943.00 | | 14 159 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 641 286.00 | 100 641 286.00 | | 100 641 286.00 |
