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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
AF Concessions, Patents and Similar Rights | 50 955.00 | 50 066.00 | 889.00 | 50 955.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AJ Other Intangible Assets | | | | |
AN Land | 155 695.00 | 107 375.00 | 48 320.00 | 155 695.00 |
AP Buildings | 3 419 820.00 | 2 380 567.00 | 1 039 252.00 | 3 419 820.00 |
AR Technical installations, industrial equipment and tools | 1 117 255.00 | 1 061 172.00 | 56 083.00 | 1 117 255.00 |
AT Other tangible assets | 710 753.00 | 561 028.00 | 149 726.00 | 710 753.00 |
BD Other fixed assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 37 953.00 | | 37 953.00 | 37 953.00 |
BJ TOTAL (I) | 5 529 045.00 | 4 181 787.00 | 1 347 258.00 | 5 529 045.00 |
BL Raw materials, supplies | 65 331.00 | | 65 331.00 | 65 331.00 |
BV Advances and down payments on orders | 145 046.00 | | 145 046.00 | 145 046.00 |
BX Customers and related accounts | 57 595 038.00 | 38 659.00 | 57 556 379.00 | 57 595 038.00 |
BZ Other receivables | 11 040 826.00 | | 11 040 826.00 | 11 040 826.00 |
CF Cash and cash equivalents | 1 768 217.00 | | 1 768 217.00 | 1 768 217.00 |
CJ TOTAL (II) | 70 614 458.00 | 38 659.00 | 70 575 799.00 | 70 614 458.00 |
CO Grand total (0 to V) | 76 143 503.00 | 4 220 446.00 | 71 923 057.00 | 76 143 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 940.00 | 734 940.00 | | 734 940.00 |
DB Share, merger, contribution premiums, etc. | 971 977.00 | 971 977.00 | | 971 977.00 |
DD Legal reserve (1) | 73 494.00 | 73 494.00 | | 73 494.00 |
DF Regulated reserves (1) | 7 372.00 | 7 372.00 | | 7 372.00 |
DH Retained earnings | -1 349 877.00 | | | -1 349 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723 323.00 | -1 349 877.00 | | -4 723 323.00 |
DK Regulated provisions | 29 982.00 | 38 423.00 | | 29 982.00 |
DL TOTAL (I) | -4 255 436.00 | 476 328.00 | | -4 255 436.00 |
DP Provisions for Risks | 4 894 446.00 | 6 475 260.00 | | 4 894 446.00 |
DQ Provisions for Expenses | 749 661.00 | 396 468.00 | | 749 661.00 |
DR TOTAL (IV) | 5 644 107.00 | 6 871 728.00 | | 5 644 107.00 |
DU Loans and Debts from Credit Institutions (3) | 632 330.00 | 554 786.00 | | 632 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 39 860.00 | | 39 860.00 |
DW Advances and down payments received on current orders | 1 672 410.00 | 1 713 408.00 | | 1 672 410.00 |
DX Trade payables and related accounts | 46 532 506.00 | 39 869 805.00 | | 46 532 506.00 |
DY Tax and social security liabilities | 16 520 852.00 | 12 138 290.00 | | 16 520 852.00 |
DZ Fixed asset liabilities and related accounts | 2 663.00 | 6 595.00 | | 2 663.00 |
EA Other liabilities | 3 011 351.00 | 822 564.00 | | 3 011 351.00 |
EB Prepaid income (2) | 2 122 414.00 | 2 088 808.00 | | 2 122 414.00 |
EC TOTAL (IV) | 70 534 387.00 | 57 234 115.00 | | 70 534 387.00 |
EE Grand total (I to V) | 71 923 057.00 | 64 582 172.00 | | 71 923 057.00 |
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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 | 2 409.00 | | 2 409.00 | 2 409.00 |
FG Production sold - services | 69 341 925.00 | | 69 341 925.00 | 69 341 925.00 |
FJ Net sales | 69 344 334.00 | | 69 344 334.00 | 69 344 334.00 |
FN Capitalized production | | | 128 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954 608.00 | |
FQ Other income | | | 404 142.00 | |
FR Total operating income (I) | | | 72 831 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 197.00 | |
FV Inventory change (raw materials and supplies) | | | 314 091.00 | |
FW Other purchases and external expenses | | | 56 086 705.00 | |
FX Taxes, duties, and similar payments | | | 658 341.00 | |
FY Salaries and Wages | | | 10 085 849.00 | |
FZ Social Security Contributions | | | 3 804 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 732 147.00 | |
GE Other Expenses | | | 6 088 253.00 | |
GF Total Operating Expenses (II) | | | 78 022 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190 661.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 186 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 273.00 | 445 319.00 | | 6 273.00 |
HC Reversals of provisions and transfers of expenses | 19 774.00 | 28 377.00 | | 19 774.00 |
HD Total exceptional income (VII) | 26 047.00 | 473 696.00 | | 26 047.00 |
HE Exceptional expenses on management operations | 512.00 | 6 489.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 14 468.00 | 642 301.00 | | 14 468.00 |
HG Exceptional depreciation and provisions | 11 333.00 | 8 240.00 | | 11 333.00 |
HH Total exceptional expenses (VIII) | 26 312.00 | 657 031.00 | | 26 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -183 335.00 | | -265.00 |
HJ Employee participation in company results | | -53 133.00 | | |
HK Income tax | -463 294.00 | -434 133.00 | | -463 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 862 612.00 | 86 620 100.00 | | 72 862 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 585 935.00 | 87 969 977.00 | | 77 585 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723 323.00 | -1 349 877.00 | | -4 723 323.00 |
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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 | 5 498 953.00 | | | 5 498 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 988.00 | |
I4 DECREASES Grand Total | | | 5 529 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IO DECREASES Total including other intangible assets | | | 50 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 403 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 779.00 | | | 202 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 608.00 | | | 5 221 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 988.00 | | | 52 988.00 |
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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 | 4 058 232.00 | 247 136.00 | 184 042.00 | 4 058 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
PE DEPRECIATION Total including other intangible assets | 196 142.00 | 1 128.00 | 147 204.00 | 196 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859 568.00 | 246 008.00 | 36 839.00 | 3 859 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 423.00 | 11 333.00 | 19 774.00 | 38 423.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 871 728.00 | 732 147.00 | 1 959 769.00 | 6 871 728.00 |
7C Grand total | 6 910 152.00 | 743 480.00 | 1 979 543.00 | 6 910 152.00 |
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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 | 46 532 506.00 | 46 532 506.00 | | 46 532 506.00 |
8C Staff and Related Accounts | 578 159.00 | 578 159.00 | | 578 159.00 |
8D Social Security and Other Social Organizations | 1 053 622.00 | 1 053 622.00 | | 1 053 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 351.00 | 3 011 351.00 | | 3 011 351.00 |
8L Deferred income | 2 122 414.00 | 2 122 414.00 | | 2 122 414.00 |
UT Other financial assets | 37 953.00 | 37 953.00 | | 37 953.00 |
UX Other trade receivables | 57 595 038.00 | | | 57 595 038.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
UZ Social Security, other social security organizations | 1 844.00 | | | 1 844.00 |
VC Group and associates | 2 291 480.00 | | | 2 291 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 389.00 | | | 1 265 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 442 035.00 | 70 442 035.00 | | 70 442 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 534 387.00 | 70 534 387.00 | | 70 534 387.00 |
