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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 | 933 991.00 | 919 004.00 | 14 986.00 | 933 991.00 |
AH Goodwill | 37 825 849.00 | 37 825 847.00 | 2.00 | 37 825 849.00 |
AJ Other Intangible Assets | 689 571.00 | 689 571.00 | | 689 571.00 |
AR Technical installations, industrial equipment and tools | 37 328.00 | 27 716.00 | 9 612.00 | 37 328.00 |
AT Other tangible assets | 6 798 462.00 | 5 547 599.00 | 1 250 862.00 | 6 798 462.00 |
BF Loans | 72 024.00 | | 72 024.00 | 72 024.00 |
BH Other financial assets | 4 971 620.00 | 63 918.00 | 4 907 703.00 | 4 971 620.00 |
BJ TOTAL (I) | 53 270 010.00 | 45 273 155.00 | 7 996 855.00 | 53 270 010.00 |
BV Advances and down payments on orders | 471 715.00 | | 471 715.00 | 471 715.00 |
BX Customers and related accounts | 24 518 221.00 | 1 657 358.00 | 22 860 863.00 | 24 518 221.00 |
BZ Other receivables | 22 162 737.00 | 447 514.00 | 21 715 223.00 | 22 162 737.00 |
CF Cash and cash equivalents | 29 828 227.00 | | 29 828 227.00 | 29 828 227.00 |
CH Prepaid expenses | 264 113.00 | | 264 113.00 | 264 113.00 |
CJ TOTAL (II) | 77 245 013.00 | 2 104 872.00 | 75 140 142.00 | 77 245 013.00 |
CO Grand total (0 to V) | 130 515 024.00 | 47 378 027.00 | 83 136 997.00 | 130 515 024.00 |
CU Other investments | 1 941 165.00 | 199 500.00 | 1 741 665.00 | 1 941 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 12 000 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 518 958.00 | 7 518 958.00 | | 7 518 958.00 |
DD Legal reserve (1) | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DG Other reserves | 11 945 921.00 | 28 920 235.00 | | 11 945 921.00 |
DH Retained earnings | | -30 938 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 821 730.00 | 22 663 873.00 | | -22 821 730.00 |
DL TOTAL (I) | 29 323 149.00 | 41 344 879.00 | | 29 323 149.00 |
DP Provisions for Risks | 9 447 533.00 | 10 296 799.00 | | 9 447 533.00 |
DR TOTAL (IV) | 9 447 533.00 | 10 296 799.00 | | 9 447 533.00 |
DU Loans and Debts from Credit Institutions (3) | 55 755.00 | 33 687.00 | | 55 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677 173.00 | 28 393 229.00 | | 9 677 173.00 |
DW Advances and down payments received on current orders | 167 098.00 | 341 907.00 | | 167 098.00 |
DX Trade payables and related accounts | 8 068 441.00 | 16 588 353.00 | | 8 068 441.00 |
DY Tax and social security liabilities | 12 030 908.00 | 16 237 693.00 | | 12 030 908.00 |
DZ Fixed asset liabilities and related accounts | 19 058.00 | 78 806.00 | | 19 058.00 |
EA Other liabilities | 3 637 033.00 | 2 691 636.00 | | 3 637 033.00 |
EB Prepaid income (2) | 10 659 042.00 | 12 945 308.00 | | 10 659 042.00 |
EC TOTAL (IV) | 44 314 508.00 | 77 310 618.00 | | 44 314 508.00 |
ED (V) | 51 807.00 | | | 51 807.00 |
EE Grand total (I to V) | 83 136 997.00 | 128 952 296.00 | | 83 136 997.00 |
EG Accrued income and payables due within one year | 44 147 410.00 | 76 968 711.00 | | 44 147 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 755.00 | 33 687.00 | | 55 755.00 |
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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 | 9 880 850.00 | | 9 880 850.00 | 9 880 850.00 |
FG Production sold - services | 49 464 651.00 | 5 205 193.00 | 54 669 844.00 | 49 464 651.00 |
FJ Net sales | 59 345 501.00 | 5 205 193.00 | 64 550 694.00 | 59 345 501.00 |
FO Operating subsidies | | | 14 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362 449.00 | |
FQ Other income | | | 110 608.00 | |
FR Total operating income (I) | | | 72 038 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 254 400.00 | |
FX Taxes, duties, and similar payments | | | 1 777 637.00 | |
FY Salaries and Wages | | | 28 686 553.00 | |
FZ Social Security Contributions | | | 12 065 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 741.00 | |
GB Operating Expenses - Provisions | | | 14 442 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 957 593.00 | |
GE Other Expenses | | | 987 740.00 | |
GF Total Operating Expenses (II) | | | 97 658 754.00 | |
GG - OPERATING RESULT (I - II) | | | -25 620 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 948.00 | |
GL Other interest and similar income | | | 204 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 486 339.00 | |
GN Positive exchange differences | | | 39 378.00 | |
GP Total financial income (V) | | | 18 410 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 918.00 | |
GR Interest and similar expenses | | | 438 498.00 | |
GS Negative differences of foreign exchange | | | 66 871.00 | |
GU Total financial expenses (VI) | | | 569 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 841 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 778 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -93 650.00 | 762 268.00 | | -93 650.00 |
HA Exceptional income from management transactions | 1 575 990.00 | 996 992.00 | | 1 575 990.00 |
HB Exceptional income from capital transactions | 40 892 550.00 | 28 203 764.00 | | 40 892 550.00 |
HC Reversals of provisions and transfers of expenses | 122 705.00 | 780 384.00 | | 122 705.00 |
HD Total exceptional income (VII) | 42 591 245.00 | 29 981 140.00 | | 42 591 245.00 |
HE Exceptional expenses on management operations | 889 039.00 | 6 029 869.00 | | 889 039.00 |
HF Exceptional expenses on capital transactions | 58 162 535.00 | 3 157 537.00 | | 58 162 535.00 |
HG Exceptional depreciation and provisions | | 11 900.00 | | |
HH Total exceptional expenses (VIII) | 59 051 574.00 | 9 199 306.00 | | 59 051 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 460 329.00 | 20 781 834.00 | | -16 460 329.00 |
HK Income tax | -1 417 212.00 | -435 976.00 | | -1 417 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 040 673.00 | 151 444 523.00 | | 133 040 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 862 403.00 | 128 780 650.00 | | 155 862 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 821 730.00 | 22 663 873.00 | | -22 821 730.00 |
HP References: Equipment leasing | | 1 318.00 | | |
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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 | 80 337 119.00 | | 33 359 030.00 | 80 337 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 166 864.00 | 6 984 810.00 | |
I4 DECREASES Grand Total | | 60 426 139.00 | 53 270 010.00 | |
IO DECREASES Total including other intangible assets | | 1 149 868.00 | 39 449 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109 407.00 | 6 835 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 568 895.00 | | 30 384.00 | 40 568 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 523 338.00 | | 421 858.00 | 7 523 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 244 886.00 | | 32 906 788.00 | 32 244 886.00 |
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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 | 7 385 014.00 | 871 741.00 | 2 105 866.00 | 7 385 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 030 954.00 | 36 364.00 | 1 148 314.00 | 2 030 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354 060.00 | 835 378.00 | 957 552.00 | 5 354 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 762 500.00 | 639 180.00 | 762 500.00 | 762 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 296 799.00 | 5 050 602.00 | 5 899 868.00 | 10 296 799.00 |
6A on fixed assets – intangible | 24 073 334.00 | 14 442 084.00 | | 24 073 334.00 |
6E on fixed assets – tangible | 516 905.00 | | 173 474.00 | 516 905.00 |
6T Receivables | 2 512 174.00 | 513 101.00 | 1 367 917.00 | 2 512 174.00 |
6X Other provisions for depreciation | 378 729.00 | 102 791.00 | 34 006.00 | 378 729.00 |
7B Total provisions for depreciation | 45 243 231.00 | 15 121 893.00 | 19 137 987.00 | 45 243 231.00 |
7C Grand total | 55 540 030.00 | 20 172 495.00 | 25 037 854.00 | 55 540 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 015 569.00 | 7 456 100.00 | |
UG - Financial | | 63 918.00 | 17 486 339.00 | |
UJ - Exceptional | | | 122 282.00 | |
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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 | 8 068 441.00 | 8 068 441.00 | | 8 068 441.00 |
8C Staff and Related Accounts | 3 851 927.00 | 3 851 927.00 | | 3 851 927.00 |
8D Social Security and Other Social Organizations | 3 426 880.00 | 3 426 880.00 | | 3 426 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637 033.00 | 3 637 033.00 | | 3 637 033.00 |
8L Deferred income | 10 659 042.00 | 10 659 042.00 | | 10 659 042.00 |
UP Loans | 72 024.00 | 72 024.00 | | 72 024.00 |
UT Other financial assets | 4 971 620.00 | 4 971 620.00 | | 4 971 620.00 |
UX Other trade receivables | 22 590 636.00 | | | 22 590 636.00 |
UY Staff and related accounts | 2 201.00 | | | 2 201.00 |
UZ Social Security, other social security organizations | 12 245.00 | | | 12 245.00 |
VA Doubtful or disputed receivables | 1 927 585.00 | | | 1 927 585.00 |
VB VAT | 569 730.00 | | | 569 730.00 |
VC Group and associates | 11 677 655.00 | | | 11 677 655.00 |
VG Loans with a maturity of up to one year at origin | 55 755.00 | 55 755.00 | | 55 755.00 |
VI Group and Associates | 9 677 173.00 | 9 677 173.00 | | 9 677 173.00 |
VM Income taxes | 8 168 574.00 | | | 8 168 574.00 |
VP Miscellaneous | 150 035.00 | | | 150 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 763.00 | 1 032 763.00 | | 1 032 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 297.00 | | | 1 582 297.00 |
VS Prepaid expenses | 264 113.00 | | | 264 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 988 715.00 | 51 988 715.00 | | 51 988 715.00 |
VW VAT | 3 719 337.00 | 3 719 337.00 | | 3 719 337.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 478 801.00 | 1 942 834.00 | | 1 478 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238 681.00 | 7 708 207.00 | | 3 238 681.00 |
ST Other accounts | 10 890 160.00 | 11 953 290.00 | | 10 890 160.00 |
XQ Rental, rental and co-ownership charges | 5 598 805.00 | 7 309 141.00 | | 5 598 805.00 |
YP Average staff number | 548.00 | 753.00 | | 548.00 |
YT Subcontracting | 11 398 184.00 | 29 358 715.00 | | 11 398 184.00 |
YU External personnel | 2 128 570.00 | 1 513 435.00 | | 2 128 570.00 |
YW Business tax | 298 836.00 | 978 723.00 | | 298 836.00 |
YY Amount of VAT collected | 14 270 477.00 | 17 693 373.00 | | 14 270 477.00 |
YZ Total deductible VAT on goods and services | 3 917 647.00 | 7 535 059.00 | | 3 917 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
