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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 | 1 848 856.00 | 1 845 184.00 | 3 672.00 | 1 848 856.00 |
AT Other tangible assets | 4 528 241.00 | 4 163 067.00 | 365 174.00 | 4 528 241.00 |
BH Other financial assets | 902 238.00 | | 902 238.00 | 902 238.00 |
BJ TOTAL (I) | 7 279 336.00 | 6 008 252.00 | 1 271 084.00 | 7 279 336.00 |
BV Advances and down payments on orders | 1 689 172.00 | | 1 689 172.00 | 1 689 172.00 |
BX Customers and related accounts | 21 561 659.00 | 75 621.00 | 21 486 038.00 | 21 561 659.00 |
BZ Other receivables | 7 284 379.00 | | 7 284 379.00 | 7 284 379.00 |
CF Cash and cash equivalents | 33 935 193.00 | | 33 935 193.00 | 33 935 193.00 |
CH Prepaid expenses | 963 121.00 | | 963 121.00 | 963 121.00 |
CJ TOTAL (II) | 65 433 524.00 | 75 621.00 | 65 357 903.00 | 65 433 524.00 |
CN Currency translation adjustments (V) | 16 728.00 | | 16 728.00 | 16 728.00 |
CO Grand total (0 to V) | 72 729 588.00 | 6 083 873.00 | 66 645 715.00 | 72 729 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232 247.00 | 8 232 247.00 | | 8 232 247.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | -22 733 489.00 | | | -22 733 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 329 853.00 | -22 733 489.00 | | -12 329 853.00 |
DL TOTAL (I) | -25 826 401.00 | -13 496 548.00 | | -25 826 401.00 |
DP Provisions for Risks | 50 477 415.00 | 37 498 100.00 | | 50 477 415.00 |
DR TOTAL (IV) | 50 477 415.00 | 37 498 100.00 | | 50 477 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 359 354.00 | | |
DX Trade payables and related accounts | 20 737 389.00 | 45 415 479.00 | | 20 737 389.00 |
DY Tax and social security liabilities | 20 261 963.00 | 25 588 939.00 | | 20 261 963.00 |
EA Other liabilities | 342 355.00 | 1 400 540.00 | | 342 355.00 |
EB Prepaid income (2) | 638 210.00 | 436 970.00 | | 638 210.00 |
EC TOTAL (IV) | 41 979 918.00 | 74 201 282.00 | | 41 979 918.00 |
ED (V) | 14 784.00 | | | 14 784.00 |
EE Grand total (I to V) | 66 645 715.00 | 98 202 834.00 | | 66 645 715.00 |
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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 | 50 268 112.00 | | 50 268 112.00 | 50 268 112.00 |
FG Production sold - services | 1 325 816.00 | 45 571 340.00 | 46 897 156.00 | 1 325 816.00 |
FJ Net sales | 51 593 928.00 | 45 571 340.00 | 97 165 268.00 | 51 593 928.00 |
FO Operating subsidies | | | -783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353 209.00 | |
FQ Other income | | | 189 927.00 | |
FR Total operating income (I) | | | 99 707 621.00 | |
FS Purchases of goods (including customs duties) | | | 25 728 240.00 | |
FW Other purchases and external expenses | | | 26 133 556.00 | |
FX Taxes, duties, and similar payments | | | 5 696 308.00 | |
FY Salaries and Wages | | | 26 263 786.00 | |
FZ Social Security Contributions | | | 10 653 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 103.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 95 736 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 272.00 | |
GN Positive exchange differences | | | 18 219.00 | |
GP Total financial income (V) | | | 21 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 728.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GS Negative differences of foreign exchange | | | 10 926.00 | |
GU Total financial expenses (VI) | | | 38 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 188.00 | | 244.00 |
HB Exceptional income from capital transactions | 4 550.00 | 7 650.00 | | 4 550.00 |
HC Reversals of provisions and transfers of expenses | 20 864 518.00 | 5 204 000.00 | | 20 864 518.00 |
HD Total exceptional income (VII) | 20 869 312.00 | 5 211 838.00 | | 20 869 312.00 |
HE Exceptional expenses on management operations | 194 325.00 | 61 710.00 | | 194 325.00 |
HF Exceptional expenses on capital transactions | 17 278.00 | 475.00 | | 17 278.00 |
HG Exceptional depreciation and provisions | 34 468 053.00 | 29 447 000.00 | | 34 468 053.00 |
HH Total exceptional expenses (VIII) | 34 679 656.00 | 29 509 184.00 | | 34 679 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 810 343.00 | -24 297 347.00 | | -13 810 343.00 |
HJ Employee participation in company results | 1 258 607.00 | 2 581 798.00 | | 1 258 607.00 |
HK Income tax | 1 214 763.00 | 1 071 823.00 | | 1 214 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 598 425.00 | 166 191 259.00 | | 120 598 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 928 277.00 | 188 924 749.00 | | 132 928 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 329 852.00 | -22 733 489.00 | | -12 329 852.00 |
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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 | 6 886 153.00 | | 442 689.00 | 6 886 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 238.00 | |
I4 DECREASES Grand Total | 2 161.00 | 94 689.00 | 7 279 336.00 | 2 161.00 |
IO DECREASES Total including other intangible assets | | | 1 848 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 161.00 | 94 689.00 | 4 528 241.00 | 2 161.00 |
KD ACQUISITIONS Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 879.00 | | 328 868.00 | 4 248 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 417.00 | | 113 821.00 | 788 417.00 |
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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 | 5 835 327.00 | 202 990.00 | -30 067.00 | 5 835 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 840 108.00 | 5 076.00 | | 1 840 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 219.00 | 197 914.00 | -30 067.00 | 3 995 219.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 498 099.00 | 35 460 885.00 | 22 481 569.00 | 37 498 099.00 |
6T Receivables | 75 575.00 | 75 621.00 | 75 575.00 | 75 575.00 |
7B Total provisions for depreciation | 75 575.00 | 75 621.00 | 75 575.00 | 75 575.00 |
7C Grand total | 37 573 674.00 | 35 536 506.00 | 22 557 144.00 | 37 573 674.00 |
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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 | 18 691 389.00 | 18 691 389.00 | | 18 691 389.00 |
8C Staff and Related Accounts | 5 644 010.00 | 5 644 010.00 | | 5 644 010.00 |
8D Social Security and Other Social Organizations | 3 237 528.00 | 3 237 528.00 | | 3 237 528.00 |
8E Income Taxes | 1 083 087.00 | 1 083 087.00 | | 1 083 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 355.00 | 342 355.00 | | 342 355.00 |
8L Deferred income | 638 210.00 | 638 210.00 | | 638 210.00 |
UT Other financial assets | 902 238.00 | | | 902 238.00 |
UX Other trade receivables | 21 484 450.00 | | | 21 484 450.00 |
UY Staff and related accounts | 159 393.00 | | | 159 393.00 |
UZ Social Security, other social security organizations | 4 628 654.00 | | | 4 628 654.00 |
VA Doubtful or disputed receivables | 77 209.00 | | | 77 209.00 |
VB VAT | 1 013 051.00 | | | 1 013 051.00 |
VM Income taxes | 1 361 173.00 | | | 1 361 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 272 788.00 | 11 272 788.00 | | 11 272 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 870.00 | | | 89 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 679 159.00 | 29 776 921.00 | 902 238.00 | 30 679 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 909 367.00 | 40 909 367.00 | | 40 909 367.00 |
