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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 | 5 000.00 | 3 290.00 | 1 710.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 8 573 121.00 | 8 413 110.00 | 160 011.00 | 8 573 121.00 |
AH Goodwill | 80 849 651.00 | 474 078.00 | 80 375 573.00 | 80 849 651.00 |
AJ Other Intangible Assets | 424 553.00 | 394 510.00 | 30 043.00 | 424 553.00 |
AT Other tangible assets | 2 904 066.00 | 2 594 980.00 | 309 086.00 | 2 904 066.00 |
BD Other fixed assets | 860 000.00 | | 860 000.00 | 860 000.00 |
BF Loans | 1 658 866.00 | | 1 658 866.00 | 1 658 866.00 |
BH Other financial assets | 405 200.00 | | 405 200.00 | 405 200.00 |
BJ TOTAL (I) | 95 680 457.00 | 11 879 968.00 | 83 800 489.00 | 95 680 457.00 |
BT Goods | 1 973 038.00 | | 1 973 038.00 | 1 973 038.00 |
BV Advances and down payments on orders | 2 991 144.00 | | 2 991 144.00 | 2 991 144.00 |
BX Customers and related accounts | 50 028 006.00 | 96 790.00 | 49 931 216.00 | 50 028 006.00 |
BZ Other receivables | 97 383 119.00 | | 97 383 119.00 | 97 383 119.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 513 929.00 | | 513 929.00 | 513 929.00 |
CJ TOTAL (II) | 152 894 419.00 | 96 790.00 | 152 797 629.00 | 152 894 419.00 |
CO Grand total (0 to V) | 248 574 876.00 | 11 976 758.00 | 236 598 118.00 | 248 574 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 237 424.00 | 3 237 424.00 | | 3 237 424.00 |
DB Share, merger, contribution premiums, etc. | 20 778 286.00 | 20 778 286.00 | | 20 778 286.00 |
DD Legal reserve (1) | 352 601.00 | 352 601.00 | | 352 601.00 |
DG Other reserves | 67 270 989.00 | 11 658 749.00 | | 67 270 989.00 |
DH Retained earnings | 23 442 572.00 | 23 442 572.00 | | 23 442 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060 488.00 | 55 612 238.00 | | -4 060 488.00 |
DK Regulated provisions | 8 390.00 | 8 390.00 | | 8 390.00 |
DL TOTAL (I) | 111 029 774.00 | 115 090 259.00 | | 111 029 774.00 |
DP Provisions for Risks | 15 088 373.00 | 7 109 131.00 | | 15 088 373.00 |
DQ Provisions for Expenses | 10 018 331.00 | 16 861 731.00 | | 10 018 331.00 |
DR TOTAL (IV) | 25 106 704.00 | 23 970 863.00 | | 25 106 704.00 |
DW Advances and down payments received on current orders | 298 093.00 | 298 093.00 | | 298 093.00 |
DX Trade payables and related accounts | 10 506 310.00 | 12 670 036.00 | | 10 506 310.00 |
DY Tax and social security liabilities | 81 196 478.00 | 81 271 812.00 | | 81 196 478.00 |
EA Other liabilities | 8 355 734.00 | 8 366 305.00 | | 8 355 734.00 |
EC TOTAL (IV) | 100 356 615.00 | 102 606 246.00 | | 100 356 615.00 |
ED (V) | 105 028.00 | 198 258.00 | | 105 028.00 |
EE Grand total (I to V) | 236 598 121.00 | 241 865 626.00 | | 236 598 121.00 |
EG Accrued income and payables due within one year | 100 058 522.00 | | | 100 058 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 471 152.00 | 12 033 614.00 | 202 504 766.00 | 190 471 152.00 |
FG Production sold - services | | 7 874 031.00 | 7 874 031.00 | |
FJ Net sales | 190 471 152.00 | 19 907 645.00 | 210 378 797.00 | 190 471 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 681.00 | |
FQ Other income | | | 191 048.00 | |
FR Total operating income (I) | | | 212 033 526.00 | |
FS Purchases of goods (including customs duties) | | | 131 588 153.00 | |
FT Inventory change (goods) | | | 2 003 397.00 | |
FW Other purchases and external expenses | | | 24 110 603.00 | |
FX Taxes, duties, and similar payments | | | 18 407 350.00 | |
FY Salaries and Wages | | | 14 652 875.00 | |
FZ Social Security Contributions | | | 6 280 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 425 592.00 | |
GE Other Expenses | | | 9 444 316.00 | |
GF Total Operating Expenses (II) | | | 216 301 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267 804.00 | |
GL Other interest and similar income | | | 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 066.00 | 45 310 000.00 | | 90 066.00 |
HC Reversals of provisions and transfers of expenses | 14 228 711.00 | 34 358 950.00 | | 14 228 711.00 |
HD Total exceptional income (VII) | 14 318 777.00 | 79 668 950.00 | | 14 318 777.00 |
HE Exceptional expenses on management operations | 7 904 221.00 | 34 477 140.00 | | 7 904 221.00 |
HG Exceptional depreciation and provisions | 7 377 936.00 | 7 037 777.00 | | 7 377 936.00 |
HH Total exceptional expenses (VIII) | 15 282 157.00 | 41 514 917.00 | | 15 282 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963 380.00 | 38 154 033.00 | | -963 380.00 |
HJ Employee participation in company results | 80 488.00 | 2 018 099.00 | | 80 488.00 |
HK Income tax | -1 255 659.00 | 10 114 073.00 | | -1 255 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 353 207.00 | 336 037 399.00 | | 226 353 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 413 695.00 | 280 425 161.00 | | 230 413 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060 488.00 | 55 612 238.00 | | -4 060 488.00 |
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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 | 2 443 332.00 | 2 443 332.00 | | 2 443 332.00 |
8D Social Security and Other Social Organizations | 2 855 446.00 | 2 855 446.00 | | 2 855 446.00 |
UX Other trade receivables | 22 760 423.00 | | | 22 760 423.00 |
UY Staff and related accounts | 116 679.00 | | | 116 679.00 |
UZ Social Security, other social security organizations | 140 970.00 | | | 140 970.00 |
VA Doubtful or disputed receivables | 23 081.00 | | | 23 081.00 |
VB VAT | 723 705.00 | | | 723 705.00 |
VM Income taxes | 10 811 690.00 | | | 10 811 690.00 |
VN Other taxes, similar payments | 348 624.00 | | | 348 624.00 |
VP Miscellaneous | 1 255 660.00 | | | 1 255 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 564 165.00 | 73 564 165.00 | | 73 564 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 168 364.00 | | | 11 168 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 411 125.00 | 147 411 125.00 | | 147 411 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 058 522.00 | 100 058 522.00 | | 100 058 522.00 |
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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 | 203.00 | | | 203.00 |
