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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 | 461 988.00 | 437 032.00 | 24 957.00 | 461 988.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 1 141 059.00 | 1 058 927.00 | 82 132.00 | 1 141 059.00 |
BB Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
BF Loans | 633 640.00 | | 633 640.00 | 633 640.00 |
BH Other financial assets | 452 675.00 | | 452 675.00 | 452 675.00 |
BJ TOTAL (I) | 9 839 799.00 | 7 196 360.00 | 2 643 438.00 | 9 839 799.00 |
BV Advances and down payments on orders | 3 322 143.00 | | 3 322 143.00 | 3 322 143.00 |
BX Customers and related accounts | 79 863 926.00 | 4 482 252.00 | 75 381 673.00 | 79 863 926.00 |
BZ Other receivables | 9 711 159.00 | | 9 711 159.00 | 9 711 159.00 |
CD Marketable securities | 229 432.00 | | 229 432.00 | 229 432.00 |
CF Cash and cash equivalents | 13 146 271.00 | | 13 146 271.00 | 13 146 271.00 |
CH Prepaid expenses | 76 006.00 | | 76 006.00 | 76 006.00 |
CJ TOTAL (II) | 106 348 935.00 | 4 482 252.00 | 101 866 683.00 | 106 348 935.00 |
CN Currency translation adjustments (V) | 3 363 062.00 | | 3 363 062.00 | 3 363 062.00 |
CO Grand total (0 to V) | 119 551 796.00 | 11 678 612.00 | 107 873 183.00 | 119 551 796.00 |
CU Other investments | 7 010 377.00 | 5 699 000.00 | 1 311 377.00 | 7 010 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 173 900.00 | 23 173 900.00 | | 23 173 900.00 |
DD Legal reserve (1) | 91 943.00 | 91 943.00 | | 91 943.00 |
DG Other reserves | 2 003 642.00 | 2 003 642.00 | | 2 003 642.00 |
DH Retained earnings | -37 125 306.00 | -37 337 782.00 | | -37 125 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 385 530.00 | 212 476.00 | | -9 385 530.00 |
DL TOTAL (I) | -21 241 352.00 | -11 855 822.00 | | -21 241 352.00 |
DP Provisions for Risks | 9 703 027.00 | 6 850 517.00 | | 9 703 027.00 |
DQ Provisions for Expenses | 6 971 000.00 | 6 612 499.00 | | 6 971 000.00 |
DR TOTAL (IV) | 16 674 027.00 | 13 463 016.00 | | 16 674 027.00 |
DU Loans and Debts from Credit Institutions (3) | 130 768.00 | 394 736.00 | | 130 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 658.00 | 138 658.00 | | 138 658.00 |
DW Advances and down payments received on current orders | 4 935 367.00 | 6 411 431.00 | | 4 935 367.00 |
DX Trade payables and related accounts | 91 934 630.00 | 84 083 157.00 | | 91 934 630.00 |
DY Tax and social security liabilities | 6 446 785.00 | 4 795 735.00 | | 6 446 785.00 |
DZ Fixed asset liabilities and related accounts | 1 460.00 | | | 1 460.00 |
EA Other liabilities | 6 665 997.00 | 21 340 002.00 | | 6 665 997.00 |
EB Prepaid income (2) | 716 480.00 | 314 428.00 | | 716 480.00 |
EC TOTAL (IV) | 110 970 146.00 | 117 478 147.00 | | 110 970 146.00 |
ED (V) | 1 470 363.00 | 2 350 962.00 | | 1 470 363.00 |
EE Grand total (I to V) | 107 873 183.00 | 121 436 303.00 | | 107 873 183.00 |
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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 | 3 217 566.00 | 52 437 249.00 | 55 654 814.00 | 3 217 566.00 |
FJ Net sales | 3 217 566.00 | 52 437 249.00 | 55 654 814.00 | 3 217 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738 056.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 62 392 981.00 | |
FW Other purchases and external expenses | | | 51 134 806.00 | |
FX Taxes, duties, and similar payments | | | 918 905.00 | |
FY Salaries and Wages | | | 5 664 170.00 | |
FZ Social Security Contributions | | | 969 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 323 888.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 65 727 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334 491.00 | |
GH Attributed profit or transferred loss (III) | | | 66 425.00 | |
GI Supported loss or transferred profit (IV) | | | 247 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GL Other interest and similar income | | | 321 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 244 035.00 | |
GN Positive exchange differences | | | 2 983 344.00 | |
GP Total financial income (V) | | | 5 550 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 667 198.00 | |
GR Interest and similar expenses | | | 2 531 628.00 | |
GS Negative differences of foreign exchange | | | 3 558 278.00 | |
GU Total financial expenses (VI) | | | 8 757 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 721 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 830.00 | 256 938.00 | | 176 830.00 |
HB Exceptional income from capital transactions | 271 835.00 | | | 271 835.00 |
HC Reversals of provisions and transfers of expenses | | 37 488.00 | | |
HD Total exceptional income (VII) | 448 665.00 | 294 427.00 | | 448 665.00 |
HE Exceptional expenses on management operations | 365 806.00 | 257 521.00 | | 365 806.00 |
HF Exceptional expenses on capital transactions | 595 479.00 | 1 697.00 | | 595 479.00 |
HG Exceptional depreciation and provisions | 334 150.00 | 118 638.00 | | 334 150.00 |
HH Total exceptional expenses (VIII) | 1 295 435.00 | 377 856.00 | | 1 295 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 770.00 | -83 429.00 | | -846 770.00 |
HJ Employee participation in company results | 4 618.00 | -20 197.00 | | 4 618.00 |
HK Income tax | 1 812 409.00 | 334 901.00 | | 1 812 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 458 577.00 | 65 166 368.00 | | 68 458 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 844 107.00 | 64 953 892.00 | | 77 844 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 385 530.00 | 212 476.00 | | -9 385 530.00 |
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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 | 9 762 905.00 | | 414 123.00 | 9 762 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 156.00 | 8 235 350.00 | |
I4 DECREASES Grand Total | | 337 229.00 | 9 839 799.00 | |
IO DECREASES Total including other intangible assets | | 42 583.00 | 461 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 490.00 | 1 142 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 620.00 | | 25 951.00 | 478 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 999.00 | | 77 952.00 | 1 333 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950 287.00 | | 310 219.00 | 7 950 287.00 |
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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 | 1 686 262.00 | 98 668.00 | 287 570.00 | 1 686 262.00 |
PE DEPRECIATION Total including other intangible assets | 449 063.00 | 10 651.00 | 22 683.00 | 449 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 199.00 | 88 017.00 | 264 888.00 | 1 237 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 432 375.00 | | 581 221.00 | 4 432 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 463 016.00 | 8 325 237.00 | 5 114 226.00 | 13 463 016.00 |
6T Receivables | 2 864 391.00 | 1 617 862.00 | | 2 864 391.00 |
7B Total provisions for depreciation | 8 563 391.00 | 1 617 862.00 | | 8 563 391.00 |
7C Grand total | 22 026 407.00 | 9 943 098.00 | 5 114 226.00 | 22 026 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 941 750.00 | 2 870 191.00 | |
UG - Financial | | 2 667 198.00 | 2 244 035.00 | |
UJ - Exceptional | | 334 150.00 | | |
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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 | 138 658.00 | | | 138 658.00 |
8B Suppliers and Related Accounts | 91 934 630.00 | 91 934 630.00 | | 91 934 630.00 |
8C Staff and Related Accounts | 810 703.00 | 810 703.00 | | 810 703.00 |
8D Social Security and Other Social Organizations | 785 440.00 | 785 440.00 | | 785 440.00 |
8E Income Taxes | 1 101 083.00 | 1 101 083.00 | | 1 101 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303 712.00 | 5 303 712.00 | | 5 303 712.00 |
8L Deferred income | 716 480.00 | 716 480.00 | | 716 480.00 |
UL Receivables related to investments | 138 658.00 | | | 138 658.00 |
UP Loans | 633 640.00 | | | 633 640.00 |
UT Other financial assets | 452 675.00 | | | 452 675.00 |
UX Other trade receivables | 75 325 442.00 | | | 75 325 442.00 |
UY Staff and related accounts | 116 603.00 | | | 116 603.00 |
UZ Social Security, other social security organizations | 20 567.00 | | | 20 567.00 |
VA Doubtful or disputed receivables | 4 538 484.00 | | | 4 538 484.00 |
VB VAT | 3 876 520.00 | | | 3 876 520.00 |
VC Group and associates | 3 783 283.00 | | | 3 783 283.00 |
VH Loans with a maturity of more than one year at origin | 130 768.00 | 130 768.00 | | 130 768.00 |
VI Group and Associates | 1 362 285.00 | 1 362 285.00 | | 1 362 285.00 |
VM Income taxes | 113 816.00 | | | 113 816.00 |
VP Miscellaneous | 783 601.00 | | | 783 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 482.00 | 56 482.00 | | 56 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 769.00 | | | 1 016 769.00 |
VS Prepaid expenses | 76 006.00 | | | 76 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 876 063.00 | 90 103 766.00 | 772 297.00 | 90 876 063.00 |
VW VAT | 3 693 077.00 | 3 693 077.00 | | 3 693 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 034 779.00 | 105 896 121.00 | | 106 034 779.00 |
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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 | 177.00 | 184.00 | | 177.00 |
