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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 | | | | |
AH Goodwill | 7 575 144.00 | 7 575 144.00 | | 7 575 144.00 |
AR Technical installations, industrial equipment and tools | 5 225 992.00 | 5 225 992.00 | | 5 225 992.00 |
AT Other tangible assets | 11 285 677.00 | 11 285 677.00 | | 11 285 677.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 969 276.00 | | 1 969 276.00 | 1 969 276.00 |
BJ TOTAL (I) | 26 056 090.00 | 24 086 814.00 | 1 969 276.00 | 26 056 090.00 |
BV Advances and down payments on orders | 270 573.00 | | 270 573.00 | 270 573.00 |
BX Customers and related accounts | 81 403 988.00 | | 81 403 988.00 | 81 403 988.00 |
BZ Other receivables | 90 760 975.00 | | 90 760 975.00 | 90 760 975.00 |
CF Cash and cash equivalents | 3 518 004.00 | | 3 518 004.00 | 3 518 004.00 |
CH Prepaid expenses | 624 403.00 | | 624 403.00 | 624 403.00 |
CJ TOTAL (II) | 176 577 943.00 | | 176 577 943.00 | 176 577 943.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 202 634 033.00 | 24 086 814.00 | 178 547 220.00 | 202 634 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 045 680.00 | 14 045 680.00 | | 14 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 201 184.00 | 1 201 184.00 | | 1 201 184.00 |
DD Legal reserve (1) | 1 404 568.00 | 1 404 568.00 | | 1 404 568.00 |
DH Retained earnings | 70 455 314.00 | 58 476 768.00 | | 70 455 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 291 951.00 | 11 978 546.00 | | -33 291 951.00 |
DL TOTAL (I) | 53 814 796.00 | 87 106 747.00 | | 53 814 796.00 |
DP Provisions for Risks | 66 908 321.00 | 3 767 240.00 | | 66 908 321.00 |
DQ Provisions for Expenses | | 4 400 183.00 | | |
DR TOTAL (IV) | 66 908 321.00 | 8 167 423.00 | | 66 908 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 935.00 | | |
DW Advances and down payments received on current orders | 66 003.00 | 5 704 280.00 | | 66 003.00 |
DX Trade payables and related accounts | 22 490 296.00 | 16 704 869.00 | | 22 490 296.00 |
DY Tax and social security liabilities | 25 306 540.00 | 15 890 671.00 | | 25 306 540.00 |
EB Prepaid income (2) | 9 961 263.00 | 560 282.00 | | 9 961 263.00 |
EC TOTAL (IV) | 57 824 103.00 | 38 878 037.00 | | 57 824 103.00 |
ED (V) | | 113 452.00 | | |
EE Grand total (I to V) | 178 547 220.00 | 134 265 658.00 | | 178 547 220.00 |
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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 | | | | |
FG Production sold - services | 133 416.00 | 99 116 731.00 | 99 250 147.00 | 133 416.00 |
FJ Net sales | 133 416.00 | 99 116 731.00 | 99 250 147.00 | 133 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085 023.00 | |
FQ Other income | | | 20 847 131.00 | |
FR Total operating income (I) | | | 130 182 301.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 306 936.00 | |
FX Taxes, duties, and similar payments | | | 4 458 850.00 | |
FY Salaries and Wages | | | 25 057 588.00 | |
FZ Social Security Contributions | | | 10 546 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 361.00 | |
GB Operating Expenses - Provisions | | | 3 555 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 804 707.00 | |
GE Other Expenses | | | 285 700.00 | |
GF Total Operating Expenses (II) | | | 128 887 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 057.00 | |
GL Other interest and similar income | | | -1 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 726.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 414.00 | | | 138 414.00 |
HB Exceptional income from capital transactions | 1 974 445.00 | 35 800.00 | | 1 974 445.00 |
HD Total exceptional income (VII) | 2 112 860.00 | 35 800.00 | | 2 112 860.00 |
HE Exceptional expenses on management operations | 19 988 892.00 | 40 210.00 | | 19 988 892.00 |
HF Exceptional expenses on capital transactions | 771.00 | 260 221.00 | | 771.00 |
HG Exceptional depreciation and provisions | 730 930.00 | 426 746.00 | | 730 930.00 |
HH Total exceptional expenses (VIII) | 20 720 592.00 | 727 176.00 | | 20 720 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 607 733.00 | -691 376.00 | | -18 607 733.00 |
HJ Employee participation in company results | 2 308 391.00 | | | 2 308 391.00 |
HK Income tax | 13 691 493.00 | -6 022 697.00 | | 13 691 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 418 497.00 | 91 021 177.00 | | 132 418 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 710 447.00 | 79 042 631.00 | | 165 710 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 291 951.00 | 11 978 546.00 | | -33 291 951.00 |
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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 | 33 311 740.00 | | 3 387 832.00 | 33 311 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 475 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475 863.00 | 1 969 276.00 | |
I4 DECREASES Grand Total | 2 950 830.00 | 7 692 652.00 | 26 056 090.00 | 2 950 830.00 |
IO DECREASES Total including other intangible assets | | 5 582 219.00 | 7 575 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 950 830.00 | 1 634 570.00 | 16 511 669.00 | 2 950 830.00 |
KD ACQUISITIONS Total including other intangible assets | 13 157 363.00 | | | 13 157 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 722 101.00 | | 3 374 967.00 | 17 722 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 275.00 | | 12 865.00 | 2 432 275.00 |
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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 | 18 570 336.00 | 1 602 290.00 | 7 216 788.00 | 18 570 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 550 378.00 | 31 841.00 | 5 582 219.00 | 5 550 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 019 958.00 | 1 570 450.00 | 1 634 569.00 | 13 019 958.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 167 423.00 | 66 804 707.00 | 8 063 809.00 | 8 167 423.00 |
6A on fixed assets – intangible | 7 575 144.00 | | | 7 575 144.00 |
6E on fixed assets – tangible | | 3 555 830.00 | | |
7B Total provisions for depreciation | 7 575 144.00 | 3 555 830.00 | | 7 575 144.00 |
7C Grand total | 15 742 567.00 | 70 360 537.00 | 8 063 809.00 | 15 742 567.00 |
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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 | 22 490 296.00 | 22 490 296.00 | | 22 490 296.00 |
8C Staff and Related Accounts | 11 401 814.00 | 11 401 814.00 | | 11 401 814.00 |
8D Social Security and Other Social Organizations | 4 605 366.00 | 4 605 366.00 | | 4 605 366.00 |
8E Income Taxes | 7 092 913.00 | 7 092 913.00 | | 7 092 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 226.00 | 54 226.00 | | 54 226.00 |
8L Deferred income | 9 961 263.00 | 9 961 263.00 | | 9 961 263.00 |
UT Other financial assets | 1 969 276.00 | | | 1 969 276.00 |
UX Other trade receivables | 81 403 988.00 | | | 81 403 988.00 |
UY Staff and related accounts | 111 244.00 | | | 111 244.00 |
UZ Social Security, other social security organizations | 2 776.00 | | | 2 776.00 |
VB VAT | 1 674 696.00 | | | 1 674 696.00 |
VC Group and associates | 78 168 702.00 | | | 78 168 702.00 |
VM Income taxes | 8 922 390.00 | | | 8 922 390.00 |
VN Other taxes, similar payments | 8 144.00 | | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250 706.00 | 2 250 706.00 | | 2 250 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 828.00 | | | 1 987 828.00 |
VS Prepaid expenses | 624 403.00 | | | 624 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 873 446.00 | 172 904 170.00 | 1 969 276.00 | 174 873 446.00 |
VW VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 872 903.00 | 57 872 903.00 | | 57 872 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
