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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 | 9 383 792.00 | 9 383 792.00 | | 9 383 792.00 |
AH Goodwill | 12 413 306.00 | 12 413 306.00 | | 12 413 306.00 |
AP Buildings | 13 487.00 | 7 442.00 | 6 045.00 | 13 487.00 |
AT Other tangible assets | 1 143 322.00 | 872 751.00 | 270 571.00 | 1 143 322.00 |
AV Fixed assets in progress | 603 988.00 | | 603 988.00 | 603 988.00 |
BF Loans | 18 641.00 | | 18 641.00 | 18 641.00 |
BH Other financial assets | 318 049.00 | | 318 049.00 | 318 049.00 |
BJ TOTAL (I) | 23 896 970.00 | 22 677 290.00 | 1 219 680.00 | 23 896 970.00 |
BV Advances and down payments on orders | 37 647.00 | | 37 647.00 | 37 647.00 |
BX Customers and related accounts | 88 264 713.00 | 4 255 694.00 | 84 009 019.00 | 88 264 713.00 |
BZ Other receivables | 75 121 957.00 | | 75 121 957.00 | 75 121 957.00 |
CF Cash and cash equivalents | 6 639 756.00 | | 6 639 756.00 | 6 639 756.00 |
CH Prepaid expenses | 2 781 110.00 | | 2 781 110.00 | 2 781 110.00 |
CJ TOTAL (II) | 172 845 182.00 | 4 255 694.00 | 168 589 488.00 | 172 845 182.00 |
CO Grand total (0 to V) | 196 742 153.00 | 26 932 985.00 | 169 809 168.00 | 196 742 153.00 |
CU Other investments | 2 386.00 | | 2 386.00 | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 29 873 890.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 987 389.00 | | 600 000.00 |
DH Retained earnings | 43 865.00 | 15 259 806.00 | | 43 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 792 520.00 | -39 477 220.00 | | -7 792 520.00 |
DL TOTAL (I) | -1 148 655.00 | 6 643 865.00 | | -1 148 655.00 |
DP Provisions for Risks | 258 500.00 | 93 500.00 | | 258 500.00 |
DQ Provisions for Expenses | 1 526 000.00 | 1 436 000.00 | | 1 526 000.00 |
DR TOTAL (IV) | 1 784 500.00 | 1 529 500.00 | | 1 784 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 283.00 | 1 555 601.00 | | 1 048 283.00 |
DW Advances and down payments received on current orders | 87 774.00 | 87 774.00 | | 87 774.00 |
DX Trade payables and related accounts | 99 725 781.00 | 92 210 253.00 | | 99 725 781.00 |
DY Tax and social security liabilities | 59 976 159.00 | 49 391 865.00 | | 59 976 159.00 |
DZ Fixed asset liabilities and related accounts | 309 803.00 | 398 592.00 | | 309 803.00 |
EA Other liabilities | 6 047 245.00 | 52 375 026.00 | | 6 047 245.00 |
EB Prepaid income (2) | 1 978 277.00 | | | 1 978 277.00 |
EC TOTAL (IV) | 169 173 323.00 | 196 073 811.00 | | 169 173 323.00 |
EE Grand total (I to V) | 169 809 168.00 | 204 247 176.00 | | 169 809 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622 444 945.00 | | 622 444 945.00 | 622 444 945.00 |
FG Production sold - services | 8 330 426.00 | | 8 330 426.00 | 8 330 426.00 |
FJ Net sales | 630 775 371.00 | | 630 775 371.00 | 630 775 371.00 |
FN Capitalized production | | | 107 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421 411.00 | |
FQ Other income | | | 1 149 543.00 | |
FR Total operating income (I) | | | 635 454 251.00 | |
FU Purchases of raw materials and other supplies | | | 441 170 170.00 | |
FW Other purchases and external expenses | | | 189 004 438.00 | |
FX Taxes, duties, and similar payments | | | 557 120.00 | |
FY Salaries and Wages | | | 7 183 916.00 | |
FZ Social Security Contributions | | | 3 555 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 000.00 | |
GE Other Expenses | | | 252 923.00 | |
GF Total Operating Expenses (II) | | | 643 283 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 829 571.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 49 036.00 | |
GU Total financial expenses (VI) | | | 49 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 876 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 11.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | -84 256.00 | -101 321.00 | | -84 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 457 218.00 | 721 274 547.00 | | 635 457 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 249 739.00 | 760 751 767.00 | | 643 249 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 792 520.00 | -39 477 220.00 | | -7 792 520.00 |
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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 | 23 275 481.00 | | 478 053.00 | 23 275 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 076.00 | |
I4 DECREASES Grand Total | 478 053.00 | | 23 896 970.00 | 478 053.00 |
IO DECREASES Total including other intangible assets | | | 21 797 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 478 053.00 | | 1 760 798.00 | 478 053.00 |
KD ACQUISITIONS Total including other intangible assets | 21 017 277.00 | | 478 053.00 | 21 017 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 485.00 | | | 1 916 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 719.00 | | | 341 719.00 |
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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 | 21 483 536.00 | 1 194 907.00 | 1 152.00 | 21 483 536.00 |
PE DEPRECIATION Total including other intangible assets | 20 764 641.00 | 1 032 457.00 | | 20 764 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 894.00 | 162 450.00 | 1 152.00 | 718 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 529 500.00 | 255 000.00 | | 1 529 500.00 |
6T Receivables | 4 145 453.00 | 110 241.00 | | 4 145 453.00 |
7B Total provisions for depreciation | 4 145 453.00 | 110 241.00 | | 4 145 453.00 |
7C Grand total | 5 674 953.00 | 365 241.00 | | 5 674 953.00 |
UE of which provisions and reversals: - Operating | | 365 241.00 | | |
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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 | 1 048 283.00 | 1 048 283.00 | | 1 048 283.00 |
8B Suppliers and Related Accounts | 99 725 781.00 | 99 725 781.00 | | 99 725 781.00 |
8C Staff and Related Accounts | 1 814 064.00 | 1 814 064.00 | | 1 814 064.00 |
8D Social Security and Other Social Organizations | 1 324 458.00 | 1 324 458.00 | | 1 324 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 803.00 | 309 803.00 | | 309 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135 019.00 | 6 135 019.00 | | 6 135 019.00 |
8L Deferred income | 1 978 277.00 | 1 978 277.00 | | 1 978 277.00 |
UP Loans | 18 641.00 | 18 641.00 | | 18 641.00 |
UT Other financial assets | 318 049.00 | | | 318 049.00 |
UX Other trade receivables | 83 357 439.00 | | | 83 357 439.00 |
UY Staff and related accounts | 1 858.00 | | | 1 858.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VA Doubtful or disputed receivables | 4 907 274.00 | | | 4 907 274.00 |
VB VAT | 17 085 121.00 | | | 17 085 121.00 |
VC Group and associates | 43 130 512.00 | | | 43 130 512.00 |
VM Income taxes | 306 024.00 | | | 306 024.00 |
VP Miscellaneous | 283 903.00 | | | 283 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 904 935.00 | 21 904 935.00 | | 21 904 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 351 321.00 | | | 14 351 321.00 |
VS Prepaid expenses | 2 781 110.00 | | | 2 781 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 542 117.00 | 166 224 067.00 | 318 049.00 | 166 542 117.00 |
VW VAT | 34 932 701.00 | 34 932 701.00 | | 34 932 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 173 323.00 | 169 173 323.00 | | 169 173 323.00 |
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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 | 130.00 | | | 130.00 |
