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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 | 2 099 093.00 | 1 161 405.00 | 937 688.00 | 2 099 093.00 |
AH Goodwill | 8 443 600.00 | 2 704 132.00 | 5 739 467.00 | 8 443 600.00 |
AP Buildings | 240 061.00 | 182 401.00 | 57 661.00 | 240 061.00 |
AR Technical installations, industrial equipment and tools | 8 963 337.00 | 7 183 119.00 | 1 780 218.00 | 8 963 337.00 |
AT Other tangible assets | 2 191 095.00 | 1 211 976.00 | 979 119.00 | 2 191 095.00 |
AV Fixed assets in progress | 1 983 860.00 | | 1 983 860.00 | 1 983 860.00 |
BF Loans | 215 010.00 | | 215 010.00 | 215 010.00 |
BH Other financial assets | 74 564.00 | | 74 564.00 | 74 564.00 |
BJ TOTAL (I) | 24 330 813.00 | 12 443 033.00 | 11 887 780.00 | 24 330 813.00 |
BL Raw materials, supplies | 25 298.00 | 25 298.00 | | 25 298.00 |
BN Goods in progress | | | | |
BT Goods | 5 618.00 | 5 618.00 | | 5 618.00 |
BV Advances and down payments on orders | 36 729.00 | | 36 729.00 | 36 729.00 |
BX Customers and related accounts | 50 869 636.00 | 827 384.00 | 50 042 251.00 | 50 869 636.00 |
BZ Other receivables | 10 944 231.00 | | 10 944 231.00 | 10 944 231.00 |
CF Cash and cash equivalents | 700 312.00 | | 700 312.00 | 700 312.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 62 584 374.00 | 858 301.00 | 61 726 073.00 | 62 584 374.00 |
CO Grand total (0 to V) | 86 915 188.00 | 13 301 334.00 | 73 613 853.00 | 86 915 188.00 |
CU Other investments | 120 193.00 | | 120 193.00 | 120 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 521.00 | 521.00 | | 521.00 |
DG Other reserves | 2 999 479.00 | 2 999 479.00 | | 2 999 479.00 |
DH Retained earnings | -34 864 058.00 | -17 250 303.00 | | -34 864 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 901 857.00 | -17 613 755.00 | | -10 901 857.00 |
DL TOTAL (I) | -41 765 913.00 | -30 864 056.00 | | -41 765 913.00 |
DP Provisions for Risks | 1 262 474.00 | 1 162 656.00 | | 1 262 474.00 |
DQ Provisions for Expenses | 2 663 621.00 | 5 774 482.00 | | 2 663 621.00 |
DR TOTAL (IV) | 3 926 095.00 | 6 937 138.00 | | 3 926 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 022 450.00 | 6 400.00 | | 48 022 450.00 |
DW Advances and down payments received on current orders | 30 664.00 | 23 590.00 | | 30 664.00 |
DX Trade payables and related accounts | 21 559 782.00 | 23 436 209.00 | | 21 559 782.00 |
DY Tax and social security liabilities | 18 752 378.00 | 19 504 710.00 | | 18 752 378.00 |
DZ Fixed asset liabilities and related accounts | 8 643.00 | 252.00 | | 8 643.00 |
EA Other liabilities | 16 047 801.00 | 49 649 497.00 | | 16 047 801.00 |
EB Prepaid income (2) | 7 031 952.00 | 7 191 306.00 | | 7 031 952.00 |
EC TOTAL (IV) | 111 453 671.00 | 99 811 964.00 | | 111 453 671.00 |
EE Grand total (I to V) | 73 613 853.00 | 75 885 045.00 | | 73 613 853.00 |
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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 | 429 542.00 | | 429 542.00 | 429 542.00 |
FG Production sold - services | 89 599 507.00 | 1 998 284.00 | 91 597 791.00 | 89 599 507.00 |
FJ Net sales | 90 029 049.00 | 1 998 284.00 | 92 027 333.00 | 90 029 049.00 |
FN Capitalized production | | | 843 528.00 | |
FO Operating subsidies | | | 117 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 849 420.00 | |
FQ Other income | | | 6 447 168.00 | |
FR Total operating income (I) | | | 112 285 198.00 | |
FU Purchases of raw materials and other supplies | | | 8 050.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 100 038.00 | |
FX Taxes, duties, and similar payments | | | 2 631 192.00 | |
FY Salaries and Wages | | | 28 206 034.00 | |
FZ Social Security Contributions | | | 15 360 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990 614.00 | |
GE Other Expenses | | | 369 489.00 | |
GF Total Operating Expenses (II) | | | 115 185 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900 703.00 | |
GH Attributed profit or transferred loss (III) | | | 372.00 | |
GI Supported loss or transferred profit (IV) | | | 770 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 124.00 | |
GL Other interest and similar income | | | 37 295.00 | |
GN Positive exchange differences | | | 322 763.00 | |
GP Total financial income (V) | | | 380 182.00 | |
GR Interest and similar expenses | | | 300 753.00 | |
GS Negative differences of foreign exchange | | | 140 338.00 | |
GU Total financial expenses (VI) | | | 441 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 368.00 | 2 091 247.00 | | 536 368.00 |
HC Reversals of provisions and transfers of expenses | 3 907 389.00 | 3 960 618.00 | | 3 907 389.00 |
HD Total exceptional income (VII) | 4 443 757.00 | 6 051 865.00 | | 4 443 757.00 |
HE Exceptional expenses on management operations | 11 068 315.00 | 6 134 513.00 | | 11 068 315.00 |
HF Exceptional expenses on capital transactions | 256 593.00 | 1 950 033.00 | | 256 593.00 |
HG Exceptional depreciation and provisions | 1 177 527.00 | 3 914 229.00 | | 1 177 527.00 |
HH Total exceptional expenses (VIII) | 12 502 436.00 | 11 998 776.00 | | 12 502 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 058 679.00 | -5 946 911.00 | | -8 058 679.00 |
HK Income tax | -888 681.00 | -877 262.00 | | -888 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 109 509.00 | 107 215 300.00 | | 117 109 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 011 365.00 | 124 829 055.00 | | 128 011 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 901 857.00 | -17 613 755.00 | | -10 901 857.00 |
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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 | 25 598 153.00 | | 2 367 906.00 | 25 598 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 187.00 | 409 767.00 | |
I4 DECREASES Grand Total | | 3 635 246.00 | 24 330 813.00 | |
IO DECREASES Total including other intangible assets | | 41 460.00 | 10 542 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574 599.00 | 13 378 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 493 304.00 | | 1 090 849.00 | 9 493 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 676 148.00 | | 1 276 805.00 | 15 676 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 702.00 | | 252.00 | 428 702.00 |
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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 | 9 212 587.00 | 2 589 595.00 | 1 944 476.00 | 9 212 587.00 |
PE DEPRECIATION Total including other intangible assets | 972 779.00 | 1 171 397.00 | 41 460.00 | 972 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 239 808.00 | 1 418 198.00 | 1 903 016.00 | 8 239 808.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 937 138.00 | 1 549 623.00 | 4 560 665.00 | 6 937 138.00 |
6A on fixed assets – intangible | 1 762 822.00 | | | 1 762 822.00 |
6E on fixed assets – tangible | 1 441 025.00 | | 618 519.00 | 1 441 025.00 |
6N Inventories and work in progress | 30 917.00 | | | 30 917.00 |
6T Receivables | 744 052.00 | 549 080.00 | 465 747.00 | 744 052.00 |
7B Total provisions for depreciation | 3 978 815.00 | 549 080.00 | 1 084 266.00 | 3 978 815.00 |
7C Grand total | 10 915 952.00 | 2 098 703.00 | 5 644 931.00 | 10 915 952.00 |
UE of which provisions and reversals: - Operating | | 1 539 694.00 | 1 737 542.00 | |
UJ - Exceptional | | 559 009.00 | 3 907 389.00 | |
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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 | 48 022 450.00 | 48 022 450.00 | | 48 022 450.00 |
8B Suppliers and Related Accounts | 21 559 782.00 | 21 559 782.00 | | 21 559 782.00 |
8C Staff and Related Accounts | 4 475 464.00 | 4 475 464.00 | | 4 475 464.00 |
8D Social Security and Other Social Organizations | 3 916 191.00 | 3 916 191.00 | | 3 916 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 436.00 | 923 436.00 | | 923 436.00 |
8L Deferred income | 7 031 952.00 | 7 031 952.00 | | 7 031 952.00 |
UP Loans | 215 010.00 | | | 215 010.00 |
UT Other financial assets | 74 564.00 | 74 564.00 | | 74 564.00 |
UX Other trade receivables | 50 519 702.00 | | | 50 519 702.00 |
UY Staff and related accounts | 98 459.00 | | | 98 459.00 |
UZ Social Security, other social security organizations | 74 026.00 | | | 74 026.00 |
VA Doubtful or disputed receivables | 349 934.00 | | | 349 934.00 |
VB VAT | 3 246 364.00 | | | 3 246 364.00 |
VC Group and associates | 3 960 292.00 | | | 3 960 292.00 |
VI Group and Associates | 15 124 365.00 | 15 124 365.00 | | 15 124 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 170.00 | 76 170.00 | | 76 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565 090.00 | | | 3 565 090.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 105 991.00 | 61 890 981.00 | 215 010.00 | 62 105 991.00 |
VW VAT | 10 284 553.00 | 10 284 553.00 | | 10 284 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 423 007.00 | 111 423 007.00 | | 111 423 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 555.00 | | | 555.00 |
