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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 | 1 235 776.00 | 1 182 530.00 | 53 247.00 | 1 235 776.00 |
AH Goodwill | 13 563 430.00 | 2 742 655.00 | 10 820 775.00 | 13 563 430.00 |
AR Technical installations, industrial equipment and tools | 19 753 687.00 | 14 708 792.00 | 5 044 894.00 | 19 753 687.00 |
AT Other tangible assets | 4 572 625.00 | 3 184 584.00 | 1 388 041.00 | 4 572 625.00 |
AV Fixed assets in progress | 935 040.00 | | 935 040.00 | 935 040.00 |
BD Other fixed assets | | 139 491.00 | -139 491.00 | |
BH Other financial assets | 153 768.00 | | 153 768.00 | 153 768.00 |
BJ TOTAL (I) | 40 214 341.00 | 21 958 051.00 | 18 256 290.00 | 40 214 341.00 |
BP Services in progress | 1 780 392.00 | 343 887.00 | 1 436 505.00 | 1 780 392.00 |
BV Advances and down payments on orders | 206 806.00 | | 206 806.00 | 206 806.00 |
BX Customers and related accounts | 77 076 430.00 | 4 454 632.00 | 72 621 799.00 | 77 076 430.00 |
BZ Other receivables | 19 336 267.00 | 159 828.00 | 19 176 439.00 | 19 336 267.00 |
CF Cash and cash equivalents | 216 750.00 | | 216 750.00 | 216 750.00 |
CH Prepaid expenses | 197 922.00 | | 197 922.00 | 197 922.00 |
CJ TOTAL (II) | 98 814 567.00 | 4 958 347.00 | 93 856 219.00 | 98 814 567.00 |
CO Grand total (0 to V) | 139 028 907.00 | 26 916 398.00 | 112 112 509.00 | 139 028 907.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 8 628 320.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 335 785.00 | 8 380 365.00 | | 10 335 785.00 |
DD Legal reserve (1) | | 600 000.00 | | |
DH Retained earnings | | -19 561 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 731.00 | -2 711 117.00 | | -444 731.00 |
DL TOTAL (I) | 19 891 054.00 | -4 664 215.00 | | 19 891 054.00 |
DP Provisions for Risks | 11 769 722.00 | 9 637 727.00 | | 11 769 722.00 |
DQ Provisions for Expenses | 1 003 702.00 | 1 001 818.00 | | 1 003 702.00 |
DR TOTAL (IV) | 12 773 423.00 | 10 639 545.00 | | 12 773 423.00 |
DU Loans and Debts from Credit Institutions (3) | 121 321.00 | 165 022.00 | | 121 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 914 517.00 | 31 331 494.00 | | 17 914 517.00 |
DW Advances and down payments received on current orders | 2 445 913.00 | 1 370 273.00 | | 2 445 913.00 |
DX Trade payables and related accounts | 9 691 199.00 | 14 195 957.00 | | 9 691 199.00 |
DY Tax and social security liabilities | 40 200 027.00 | 42 212 307.00 | | 40 200 027.00 |
DZ Fixed asset liabilities and related accounts | 207 360.00 | 69 699.00 | | 207 360.00 |
EA Other liabilities | 3 273 117.00 | 2 827 601.00 | | 3 273 117.00 |
EB Prepaid income (2) | 5 594 578.00 | 5 398 910.00 | | 5 594 578.00 |
EC TOTAL (IV) | 79 448 031.00 | 97 571 263.00 | | 79 448 031.00 |
EE Grand total (I to V) | 112 112 509.00 | 103 546 592.00 | | 112 112 509.00 |
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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 | 226 590 208.00 | 2 217 466.00 | 228 807 673.00 | 226 590 208.00 |
FJ Net sales | 226 590 208.00 | 2 217 466.00 | 228 807 673.00 | 226 590 208.00 |
FM Inventory production | | | 225 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300 929.00 | |
FQ Other income | | | 10 674.00 | |
FR Total operating income (I) | | | 240 345 082.00 | |
FW Other purchases and external expenses | | | 83 625 520.00 | |
FX Taxes, duties, and similar payments | | | 6 652 620.00 | |
FY Salaries and Wages | | | 95 674 159.00 | |
FZ Social Security Contributions | | | 42 707 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 603 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 761 931.00 | |
GE Other Expenses | | | 1 836 113.00 | |
GF Total Operating Expenses (II) | | | 244 748 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 37 087.00 | |
GN Positive exchange differences | | | 688.00 | |
GP Total financial income (V) | | | 37 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 828.00 | |
GR Interest and similar expenses | | | 532 543.00 | |
GS Negative differences of foreign exchange | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 699 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 155.00 | 545 129.00 | | 340 155.00 |
HB Exceptional income from capital transactions | 7 500.00 | 18 351.00 | | 7 500.00 |
HD Total exceptional income (VII) | 347 655.00 | 563 480.00 | | 347 655.00 |
HE Exceptional expenses on management operations | 196 463.00 | 1 015 020.00 | | 196 463.00 |
HF Exceptional expenses on capital transactions | 100 400.00 | 51 806.00 | | 100 400.00 |
HH Total exceptional expenses (VIII) | 296 863.00 | 1 066 826.00 | | 296 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 793.00 | -503 346.00 | | 50 793.00 |
HK Income tax | -4 568 942.00 | -4 519 407.00 | | -4 568 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 730 525.00 | 236 505 985.00 | | 240 730 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 175 255.00 | 239 217 103.00 | | 241 175 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 731.00 | -2 711 117.00 | | -444 731.00 |
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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 | 37 800 497.00 | | 3 354 362.00 | 37 800 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 064.00 | 153 783.00 | |
I4 DECREASES Grand Total | | 940 518.00 | 40 214 341.00 | |
IO DECREASES Total including other intangible assets | | | 14 799 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 455.00 | 25 261 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 765 902.00 | | 33 305.00 | 14 765 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 884 249.00 | | 3 315 557.00 | 22 884 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 347.00 | | 5 500.00 | 150 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 394 910.00 | | | 1 394 910.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 639 545.00 | 7 782 078.00 | 5 648 199.00 | 10 639 545.00 |
6N Inventories and work in progress | 295 543.00 | 343 887.00 | 295 543.00 | 295 543.00 |
6T Receivables | 4 719 874.00 | 4 260 042.00 | 4 525 285.00 | 4 719 874.00 |
6X Other provisions for depreciation | | 159 828.00 | | |
7B Total provisions for depreciation | 5 154 908.00 | 4 763 757.00 | 4 820 828.00 | 5 154 908.00 |
7C Grand total | 15 794 453.00 | 12 545 836.00 | 10 469 027.00 | 15 794 453.00 |
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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 | 9 691 199.00 | 9 691 199.00 | | 9 691 199.00 |
8C Staff and Related Accounts | 11 616 033.00 | 11 616 033.00 | | 11 616 033.00 |
8D Social Security and Other Social Organizations | 11 101 930.00 | 11 101 930.00 | | 11 101 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 360.00 | 207 360.00 | | 207 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273 117.00 | 3 273 117.00 | | 3 273 117.00 |
8L Deferred income | 5 594 578.00 | 5 594 578.00 | | 5 594 578.00 |
UT Other financial assets | 153 768.00 | | | 153 768.00 |
UX Other trade receivables | 76 891 746.00 | | | 76 891 746.00 |
UY Staff and related accounts | 11 161.00 | | | 11 161.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 184 685.00 | | | 184 685.00 |
VB VAT | 1 470 333.00 | | | 1 470 333.00 |
VC Group and associates | 16 999 597.00 | | | 16 999 597.00 |
VH Loans with a maturity of more than one year at origin | 121 321.00 | | 121 321.00 | 121 321.00 |
VI Group and Associates | 17 914 517.00 | 17 914 517.00 | | 17 914 517.00 |
VM Income taxes | 119 490.00 | | | 119 490.00 |
VN Other taxes, similar payments | 424 405.00 | | | 424 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201 996.00 | 3 201 996.00 | | 3 201 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 713.00 | | | 310 713.00 |
VS Prepaid expenses | 197 922.00 | | | 197 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 764 387.00 | 96 425 935.00 | 338 453.00 | 96 764 387.00 |
VW VAT | 14 330 000.00 | 14 330 000.00 | | 14 330 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 052 050.00 | 76 930 729.00 | 121 321.00 | 77 052 050.00 |
