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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 | 9 870 839.00 | 9 870 839.00 | | 9 870 839.00 |
AH Goodwill | 12 413 306.00 | 12 413 306.00 | | 12 413 306.00 |
AJ Other Intangible Assets | 2 454 031.00 | | 2 454 031.00 | 2 454 031.00 |
AP Buildings | 13 487.00 | 10 139.00 | 3 348.00 | 13 487.00 |
AT Other tangible assets | 1 225 954.00 | 1 005 074.00 | 220 880.00 | 1 225 954.00 |
AV Fixed assets in progress | 35 448.00 | | 35 448.00 | 35 448.00 |
BF Loans | 20 900.00 | | 20 900.00 | 20 900.00 |
BH Other financial assets | 318 321.00 | | 318 321.00 | 318 321.00 |
BJ TOTAL (I) | 26 354 671.00 | 23 299 358.00 | 3 055 313.00 | 26 354 671.00 |
BV Advances and down payments on orders | 14 967.00 | | 14 967.00 | 14 967.00 |
BX Customers and related accounts | 123 852 934.00 | 2 575 237.00 | 121 277 697.00 | 123 852 934.00 |
BZ Other receivables | 116 363 510.00 | | 116 363 510.00 | 116 363 510.00 |
CF Cash and cash equivalents | 4 218 674.00 | | 4 218 674.00 | 4 218 674.00 |
CH Prepaid expenses | 1 353 763.00 | | 1 353 763.00 | 1 353 763.00 |
CJ TOTAL (II) | 245 803 848.00 | 2 575 237.00 | 243 228 611.00 | 245 803 848.00 |
CO Grand total (0 to V) | 272 158 518.00 | 25 874 594.00 | 246 283 923.00 | 272 158 518.00 |
CU Other investments | 2 386.00 | | 2 386.00 | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 020 158.00 | 6 000 000.00 | | 26 020 158.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -7 748 655.00 | 43 865.00 | | -7 748 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 731 507.00 | -7 792 520.00 | | -21 731 507.00 |
DL TOTAL (I) | -2 860 004.00 | -1 148 655.00 | | -2 860 004.00 |
DP Provisions for Risks | 207 000.00 | 258 500.00 | | 207 000.00 |
DQ Provisions for Expenses | 1 623 000.00 | 1 526 000.00 | | 1 623 000.00 |
DR TOTAL (IV) | 1 830 000.00 | 1 784 500.00 | | 1 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 939.00 | 1 048 283.00 | | 1 043 939.00 |
DW Advances and down payments received on current orders | 76 774.00 | 87 774.00 | | 76 774.00 |
DX Trade payables and related accounts | 160 574 521.00 | 99 725 781.00 | | 160 574 521.00 |
DY Tax and social security liabilities | 73 444 037.00 | 59 976 159.00 | | 73 444 037.00 |
DZ Fixed asset liabilities and related accounts | 37 818.00 | 309 803.00 | | 37 818.00 |
EA Other liabilities | 8 792 525.00 | 6 047 245.00 | | 8 792 525.00 |
EB Prepaid income (2) | 3 344 314.00 | 1 978 277.00 | | 3 344 314.00 |
EC TOTAL (IV) | 247 313 927.00 | 169 173 323.00 | | 247 313 927.00 |
EE Grand total (I to V) | 246 283 923.00 | 169 809 168.00 | | 246 283 923.00 |
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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 | 733 107 241.00 | | 733 107 241.00 | 733 107 241.00 |
FG Production sold - services | 10 892 161.00 | | 10 892 161.00 | 10 892 161.00 |
FJ Net sales | 743 999 402.00 | | 743 999 402.00 | 743 999 402.00 |
FN Capitalized production | | | 381 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503 000.00 | |
FQ Other income | | | 689 988.00 | |
FR Total operating income (I) | | | 747 573 491.00 | |
FU Purchases of raw materials and other supplies | | | 523 845 416.00 | |
FW Other purchases and external expenses | | | 230 751 305.00 | |
FX Taxes, duties, and similar payments | | | 458 315.00 | |
FY Salaries and Wages | | | 7 460 498.00 | |
FZ Social Security Contributions | | | 3 689 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 000.00 | |
GE Other Expenses | | | 2 411 189.00 | |
GF Total Operating Expenses (II) | | | 769 395 135.00 | |
GG - OPERATING RESULT (I - II) | | | -21 821 644.00 | |
GL Other interest and similar income | | | 76 535.00 | |
GP Total financial income (V) | | | 76 535.00 | |
GR Interest and similar expenses | | | 83 514.00 | |
GU Total financial expenses (VI) | | | 83 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 828 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 137.00 | 1 137.00 | | 1 137.00 |
HD Total exceptional income (VII) | | 1 137.00 | | |
HF Exceptional expenses on capital transactions | 1 137.00 | 1 137.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | | 1 137.00 | | |
HK Income tax | -97 116.00 | -84 256.00 | | -97 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 650 026.00 | 635 457 218.00 | | 747 650 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 381 533.00 | 643 249 739.00 | | 769 381 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 731 507.00 | -7 792 520.00 | | -21 731 507.00 |
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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 | 23 896 970.00 | | | 23 896 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 607.00 | |
I4 DECREASES Grand Total | | | 26 354 671.00 | |
IO DECREASES Total including other intangible assets | | | 24 738 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 797 097.00 | | | 21 797 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 798.00 | | 117 332.00 | 1 760 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 076.00 | | | 339 076.00 |
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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 | 22 677 290.00 | 622 068.00 | | 22 677 290.00 |
PE DEPRECIATION Total including other intangible assets | 21 797 097.00 | 487 047.00 | | 21 797 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 144.00 | 51 042.00 | | 307 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 784 500.00 | 157 000.00 | -111 500.00 | 1 784 500.00 |
6T Receivables | 4 255 694.00 | | -1 680 458.00 | 4 255 694.00 |
7B Total provisions for depreciation | 4 255 694.00 | | -1 680 458.00 | 4 255 694.00 |
7C Grand total | 6 040 194.00 | 157 000.00 | -1 791 958.00 | 6 040 194.00 |
UE of which provisions and reversals: - Operating | | 157 000.00 | -1 791 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 043 939.00 | 1 043 939.00 | | 1 043 939.00 |
8B Suppliers and Related Accounts | 160 574 521.00 | 160 574 521.00 | | 160 574 521.00 |
8C Staff and Related Accounts | 1 738 013.00 | 1 738 013.00 | | 1 738 013.00 |
8D Social Security and Other Social Organizations | 1 216 713.00 | 1 216 713.00 | | 1 216 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 818.00 | 37 818.00 | | 37 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869 299.00 | 8 869 299.00 | | 8 869 299.00 |
8L Deferred income | 3 344 314.00 | 3 344 314.00 | | 3 344 314.00 |
UP Loans | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 318 321.00 | | | 318 321.00 |
UX Other trade receivables | 120 058 056.00 | | | 120 058 056.00 |
UY Staff and related accounts | 10 016.00 | | | 10 016.00 |
UZ Social Security, other social security organizations | 36 104.00 | | | 36 104.00 |
VA Doubtful or disputed receivables | 3 794 877.00 | | | 3 794 877.00 |
VB VAT | 25 659 935.00 | | | 25 659 935.00 |
VC Group and associates | 79 280 263.00 | | | 79 280 263.00 |
VM Income taxes | 403 140.00 | | | 403 140.00 |
VN Other taxes, similar payments | 88 420.00 | | | 88 420.00 |
VP Miscellaneous | 309 939.00 | | | 309 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 434 756.00 | 26 434 756.00 | | 26 434 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590 661.00 | | | 10 590 661.00 |
VS Prepaid expenses | 1 353 763.00 | | | 1 353 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 924 395.00 | 241 606 074.00 | 318 321.00 | 241 924 395.00 |
VW VAT | 44 054 555.00 | 44 054 555.00 | | 44 054 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 313 928.00 | 247 313 928.00 | | 247 313 928.00 |
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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 | 133.00 | 128.00 | | 133.00 |
