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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 | 5 092 863.00 | 4 991 931.00 | 100 931.00 | 5 092 863.00 |
AH Goodwill | 22 256 377.00 | 103 665.00 | 22 152 712.00 | 22 256 377.00 |
AN Land | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 195 108.00 | 177 392.00 | 17 715.00 | 195 108.00 |
AT Other tangible assets | 12 917 887.00 | 11 201 764.00 | 1 716 122.00 | 12 917 887.00 |
BF Loans | 23 618 454.00 | | 23 618 454.00 | 23 618 454.00 |
BH Other financial assets | 2 604 402.00 | | 2 604 402.00 | 2 604 402.00 |
BJ TOTAL (I) | 67 315 870.00 | 17 066 319.00 | 50 249 550.00 | 67 315 870.00 |
BX Customers and related accounts | 37 857 373.00 | 378 779.00 | 37 478 593.00 | 37 857 373.00 |
BZ Other receivables | 36 391 491.00 | 91 652.00 | 36 299 838.00 | 36 391 491.00 |
CF Cash and cash equivalents | 1 776 854.00 | | 1 776 854.00 | 1 776 854.00 |
CH Prepaid expenses | 362 130.00 | | 362 130.00 | 362 130.00 |
CJ TOTAL (II) | 76 387 849.00 | 470 432.00 | 75 917 417.00 | 76 387 849.00 |
CO Grand total (0 to V) | 143 703 719.00 | 17 536 751.00 | 126 166 967.00 | 143 703 719.00 |
CU Other investments | 611 339.00 | 591 564.00 | 19 774.00 | 611 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 4 346 288.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 020 126.00 | 17 424 572.00 | | 7 020 126.00 |
DD Legal reserve (1) | | 434 628.00 | | |
DG Other reserves | | 812 239.00 | | |
DH Retained earnings | | -7 915 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 572 320.00 | -8 082 590.00 | | -14 572 320.00 |
DJ Investment subsidies | 581 119.00 | 650 854.00 | | 581 119.00 |
DL TOTAL (I) | 33 028 926.00 | 7 670 981.00 | | 33 028 926.00 |
DP Provisions for Risks | 6 513 191.00 | 4 730 221.00 | | 6 513 191.00 |
DR TOTAL (IV) | 6 513 191.00 | 4 730 221.00 | | 6 513 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783 177.00 | 7 810 382.00 | | 7 783 177.00 |
DW Advances and down payments received on current orders | 2 958.00 | 12 342.00 | | 2 958.00 |
DX Trade payables and related accounts | 44 562 393.00 | 48 413 402.00 | | 44 562 393.00 |
DY Tax and social security liabilities | 10 230 656.00 | 9 318 638.00 | | 10 230 656.00 |
EA Other liabilities | 24 045 663.00 | 42 908 089.00 | | 24 045 663.00 |
EC TOTAL (IV) | 86 624 850.00 | 108 462 856.00 | | 86 624 850.00 |
EE Grand total (I to V) | 126 166 967.00 | 120 864 058.00 | | 126 166 967.00 |
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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 | 14 253 612.00 | 39 506 545.00 | 53 760 158.00 | 14 253 612.00 |
FJ Net sales | 14 253 612.00 | 39 506 545.00 | 53 760 158.00 | 14 253 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549 861.00 | |
FQ Other income | | | 19 670 189.00 | |
FR Total operating income (I) | | | 75 980 209.00 | |
FW Other purchases and external expenses | | | 34 390 965.00 | |
FX Taxes, duties, and similar payments | | | 2 990 740.00 | |
FY Salaries and Wages | | | 37 261 888.00 | |
FZ Social Security Contributions | | | 13 736 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 264.00 | |
GE Other Expenses | | | 96 227.00 | |
GF Total Operating Expenses (II) | | | 90 005 969.00 | |
GG - OPERATING RESULT (I - II) | | | -14 025 759.00 | |
GL Other interest and similar income | | | 449 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 180 754.00 | |
GN Positive exchange differences | | | 22 165.00 | |
GP Total financial income (V) | | | 7 652 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 728 823.00 | |
GU Total financial expenses (VI) | | | 1 728 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 923 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 102 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 515.00 | 70 728.00 | | 146 515.00 |
HA Exceptional income from management transactions | 69 775.00 | 187 625.00 | | 69 775.00 |
HB Exceptional income from capital transactions | 1.00 | 3 876 831.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 629 467.00 | 353 019.00 | | 2 629 467.00 |
HD Total exceptional income (VII) | 2 699 243.00 | 4 417 476.00 | | 2 699 243.00 |
HE Exceptional expenses on management operations | 76 366.00 | 713 664.00 | | 76 366.00 |
HF Exceptional expenses on capital transactions | 4 190 776.00 | 3 917 232.00 | | 4 190 776.00 |
HG Exceptional depreciation and provisions | 4 794 500.00 | 3 290 349.00 | | 4 794 500.00 |
HH Total exceptional expenses (VIII) | 9 061 642.00 | 7 921 246.00 | | 9 061 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 362 399.00 | -3 503 770.00 | | -6 362 399.00 |
HK Income tax | 107 524.00 | 114 347.00 | | 107 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 331 639.00 | 90 931 003.00 | | 86 331 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 903 959.00 | 99 013 594.00 | | 100 903 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 572 320.00 | -8 082 590.00 | | -14 572 320.00 |
HP References: Equipment leasing | | 3 028.00 | | |
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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 | 75 196 824.00 | | 85 743.00 | 75 196 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 848 690.00 | 26 834 196.00 | |
I4 DECREASES Grand Total | | 7 966 697.00 | 67 315 870.00 | |
IO DECREASES Total including other intangible assets | | 76 741.00 | 27 349 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041 265.00 | 13 132 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 423 102.00 | | 2 880.00 | 27 423 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 106 298.00 | | 67 401.00 | 16 106 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 667 424.00 | | 15 462.00 | 31 667 424.00 |
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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 | 18 743 941.00 | 672 457.00 | 3 045 308.00 | 18 743 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 994 234.00 | 74 439.00 | 76 741.00 | 4 994 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 749 707.00 | 598 017.00 | 2 968 568.00 | 13 749 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 730 221.00 | 5 362 765.00 | 3 579 795.00 | 4 730 221.00 |
6A on fixed assets – intangible | 103 665.00 | | | 103 665.00 |
6T Receivables | 1 588 607.00 | 205 818.00 | 1 415 645.00 | 1 588 607.00 |
6X Other provisions for depreciation | 3 108 497.00 | 83 206.00 | 3 100 050.00 | 3 108 497.00 |
7B Total provisions for depreciation | 9 510 412.00 | 289 023.00 | 8 633 773.00 | 9 510 412.00 |
7C Grand total | 14 240 633.00 | 5 651 788.00 | 12 213 567.00 | 14 240 633.00 |
9U on fixed assets – equity investments | 4 709 643.00 | | 4 118 078.00 | 4 709 643.00 |
UE of which provisions and reversals: - Operating | | 857 288.00 | 2 403 346.00 | |
UG - Financial | | | 7 180 754.00 | |
UJ - Exceptional | | 4 794 500.00 | 2 629 467.00 | |
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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 | 44 562 394.00 | 44 562 394.00 | | 44 562 394.00 |
8C Staff and Related Accounts | 3 880 822.00 | 3 880 822.00 | | 3 880 822.00 |
8D Social Security and Other Social Organizations | 5 453 139.00 | 5 453 139.00 | | 5 453 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880 092.00 | 13 880 092.00 | | 13 880 092.00 |
UP Loans | 23 618 454.00 | | | 23 618 454.00 |
UT Other financial assets | 2 604 402.00 | | | 2 604 402.00 |
UX Other trade receivables | 37 683 339.00 | | | 37 683 339.00 |
UY Staff and related accounts | 155 334.00 | | | 155 334.00 |
UZ Social Security, other social security organizations | 51 200.00 | | | 51 200.00 |
VA Doubtful or disputed receivables | 174 034.00 | | | 174 034.00 |
VB VAT | 277 169.00 | | | 277 169.00 |
VC Group and associates | 21 952 747.00 | | | 21 952 747.00 |
VG Loans with a maturity of up to one year at origin | 7 783 178.00 | 7 783 178.00 | | 7 783 178.00 |
VI Group and Associates | 10 165 572.00 | 10 165 572.00 | | 10 165 572.00 |
VK Loans repaid during the year | 27 205.00 | | | 27 205.00 |
VP Miscellaneous | 50 100.00 | | | 50 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 216.00 | 337 216.00 | | 337 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904 941.00 | | | 13 904 941.00 |
VS Prepaid expenses | 362 131.00 | | | 362 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 833 852.00 | 74 610 996.00 | 26 222 856.00 | 100 833 852.00 |
VW VAT | 559 479.00 | 559 479.00 | | 559 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 621 891.00 | 86 621 891.00 | | 86 621 891.00 |
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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 | 930.00 | 1 156.00 | | 930.00 |
