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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 652.00 | | 698 652.00 | 698 652.00 |
AJ Other Intangible Assets | 28 827.00 | 28 827.00 | | 28 827.00 |
AN Land | 647 261.00 | 6 259.00 | 641 002.00 | 647 261.00 |
AP Buildings | 3 219 264.00 | 1 295 470.00 | 1 923 794.00 | 3 219 264.00 |
AR Technical installations, industrial equipment and tools | 154 336.00 | 154 315.00 | 21.00 | 154 336.00 |
AT Other tangible assets | 288 960.00 | 257 732.00 | 31 228.00 | 288 960.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 39 513.00 | | 39 513.00 | 39 513.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 5 078 223.00 | 1 742 603.00 | 3 335 620.00 | 5 078 223.00 |
BV Advances and down payments on orders | 180 239.00 | | 180 239.00 | 180 239.00 |
BX Customers and related accounts | 40 247 483.00 | 442 261.00 | 39 805 222.00 | 40 247 483.00 |
BZ Other receivables | 9 706 011.00 | | 9 706 011.00 | 9 706 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 810 204.00 | | 6 810 204.00 | 6 810 204.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 56 944 463.00 | 442 261.00 | 56 502 202.00 | 56 944 463.00 |
CO Grand total (0 to V) | 62 022 686.00 | 2 184 864.00 | 59 837 822.00 | 62 022 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 700.00 | 336 700.00 | | 336 700.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 33 670.00 | 33 670.00 | | 33 670.00 |
DH Retained earnings | -8 612 504.00 | -537 084.00 | | -8 612 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 937 307.00 | -8 075 420.00 | | -10 937 307.00 |
DL TOTAL (I) | -19 146 141.00 | -8 208 834.00 | | -19 146 141.00 |
DP Provisions for Risks | 4 876 399.00 | 2 367 698.00 | | 4 876 399.00 |
DQ Provisions for Expenses | 4 340 892.00 | 123 656.00 | | 4 340 892.00 |
DR TOTAL (IV) | 9 217 291.00 | 2 491 354.00 | | 9 217 291.00 |
DU Loans and Debts from Credit Institutions (3) | 745 037.00 | 443 314.00 | | 745 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 422 946.00 | 13 493 657.00 | | 19 422 946.00 |
DW Advances and down payments received on current orders | 151 551.00 | 724 271.00 | | 151 551.00 |
DX Trade payables and related accounts | 29 747 182.00 | 25 064 023.00 | | 29 747 182.00 |
DY Tax and social security liabilities | 9 592 835.00 | 6 731 701.00 | | 9 592 835.00 |
DZ Fixed asset liabilities and related accounts | | 1 868.00 | | |
EA Other liabilities | 8 441 442.00 | 1 808 768.00 | | 8 441 442.00 |
EB Prepaid income (2) | 1 665 679.00 | 853 715.00 | | 1 665 679.00 |
EC TOTAL (IV) | 69 766 672.00 | 49 121 316.00 | | 69 766 672.00 |
EE Grand total (I to V) | 59 837 822.00 | 43 403 836.00 | | 59 837 822.00 |
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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 | 67 161 355.00 | | 67 161 355.00 | 67 161 355.00 |
FJ Net sales | 67 161 355.00 | | 67 161 355.00 | 67 161 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029 806.00 | |
FQ Other income | | | 8 904.00 | |
FR Total operating income (I) | | | 70 200 066.00 | |
FU Purchases of raw materials and other supplies | | | -252 248.00 | |
FW Other purchases and external expenses | | | 62 200 077.00 | |
FX Taxes, duties, and similar payments | | | 135 394.00 | |
FY Salaries and Wages | | | 8 791 487.00 | |
FZ Social Security Contributions | | | 3 745 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 517 795.00 | |
GE Other Expenses | | | 5 332 849.00 | |
GF Total Operating Expenses (II) | | | 87 638 958.00 | |
GG - OPERATING RESULT (I - II) | | | -17 438 892.00 | |
GH Attributed profit or transferred loss (III) | | | -298 713.00 | |
GI Supported loss or transferred profit (IV) | | | 934 381.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 773 230.00 | |
GO Net income from sales of marketable securities | | | 1 206.00 | |
GP Total financial income (V) | | | 779 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 372 304.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 372 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 264 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000 000.00 | | | 15 000 000.00 |
HB Exceptional income from capital transactions | 709.00 | 1 167.00 | | 709.00 |
HD Total exceptional income (VII) | 15 000 709.00 | 1 167.00 | | 15 000 709.00 |
HE Exceptional expenses on management operations | 160 769.00 | 270.00 | | 160 769.00 |
HF Exceptional expenses on capital transactions | 774 661.00 | 2 153.00 | | 774 661.00 |
HH Total exceptional expenses (VIII) | 935 430.00 | 2 423.00 | | 935 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 065 279.00 | -1 256.00 | | 14 065 279.00 |
HK Income tax | -262 077.00 | -193 638.00 | | -262 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 681 689.00 | 41 922 661.00 | | 85 681 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 618 995.00 | 49 998 081.00 | | 96 618 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 937 307.00 | -8 075 420.00 | | -10 937 307.00 |
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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 | 5 784 879.00 | | 166 100.00 | 5 784 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 923.00 | |
I4 DECREASES Grand Total | | | 5 078 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236 680.00 | | 153 054.00 | 4 236 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 743.00 | | | 812 743.00 |
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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 | 1 534 499.00 | 309 974.00 | 101 869.00 | 1 534 499.00 |
PE DEPRECIATION Total including other intangible assets | 36 804.00 | 13 045.00 | 21 022.00 | 36 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 695.00 | 296 929.00 | 80 847.00 | 1 497 695.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 491 354.00 | 8 569 735.00 | 2 027 836.00 | 2 491 354.00 |
7C Grand total | 2 491 354.00 | 8 569 735.00 | 2 027 836.00 | 2 491 354.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 29 747 182.00 | 29 747 182.00 | | 29 747 182.00 |
8C Staff and Related Accounts | 305 554.00 | 305 554.00 | | 305 554.00 |
8D Social Security and Other Social Organizations | 904 482.00 | 904 482.00 | | 904 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507 589.00 | 8 507 589.00 | | 8 507 589.00 |
8L Deferred income | 1 665 679.00 | 1 665 679.00 | | 1 665 679.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UY Staff and related accounts | 86 596.00 | | | 86 596.00 |
UZ Social Security, other social security organizations | 21 357.00 | | | 21 357.00 |
VA Doubtful or disputed receivables | 40 247 483.00 | | | 40 247 483.00 |
VC Group and associates | 3 835 523.00 | | | 3 835 523.00 |
VP Miscellaneous | 4 917 968.00 | | | 4 917 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316 594.00 | 8 316 594.00 | | 8 316 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 966.00 | | | 867 966.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 789 032.00 | 56 789 032.00 | | 56 789 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 766 614.00 | 69 766 614.00 | | 69 766 614.00 |
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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 | 174.00 | | | 174.00 |
