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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 | 7 500.00 | 4 438.00 | 3 062.00 | 7 500.00 |
AH Goodwill | 73 692.00 | 67 078.00 | 6 614.00 | 73 692.00 |
AJ Other Intangible Assets | 323 046.00 | 63 524.00 | 259 523.00 | 323 046.00 |
AN Land | 1 340.00 | | 1 340.00 | 1 340.00 |
AP Buildings | 1 400 572.00 | 819 839.00 | 580 733.00 | 1 400 572.00 |
AR Technical installations, industrial equipment and tools | 3 765 473.00 | 2 744 557.00 | 1 020 916.00 | 3 765 473.00 |
AT Other tangible assets | 544 413.00 | 430 009.00 | 114 404.00 | 544 413.00 |
AV Fixed assets in progress | 36 487.00 | | 36 487.00 | 36 487.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BF Loans | 1 300 297.00 | | 1 300 297.00 | 1 300 297.00 |
BH Other financial assets | 157 260.00 | | 157 260.00 | 157 260.00 |
BJ TOTAL (I) | 7 611 476.00 | 4 129 444.00 | 3 482 032.00 | 7 611 476.00 |
BX Customers and related accounts | 33 782 145.00 | 1 584 473.00 | 32 197 673.00 | 33 782 145.00 |
BZ Other receivables | 13 329 064.00 | | 13 329 064.00 | 13 329 064.00 |
CF Cash and cash equivalents | 40 140 488.00 | | 40 140 488.00 | 40 140 488.00 |
CH Prepaid expenses | 117 930.00 | | 117 930.00 | 117 930.00 |
CJ TOTAL (II) | 87 369 627.00 | 1 584 473.00 | 85 785 154.00 | 87 369 627.00 |
CO Grand total (0 to V) | 94 981 103.00 | 5 713 916.00 | 89 267 187.00 | 94 981 103.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 5 908 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 043.00 | 19 043.00 | | 19 043.00 |
DD Legal reserve (1) | 590 800.00 | 590 800.00 | | 590 800.00 |
DG Other reserves | 2 468 490.00 | 2 468 490.00 | | 2 468 490.00 |
DH Retained earnings | -1 721 766.00 | | | -1 721 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 404.00 | -5 629 766.00 | | -604 404.00 |
DL TOTAL (I) | 3 752 163.00 | 3 356 567.00 | | 3 752 163.00 |
DP Provisions for Risks | 4 106 646.00 | 6 848 259.00 | | 4 106 646.00 |
DQ Provisions for Expenses | 2 320 375.00 | 2 067 880.00 | | 2 320 375.00 |
DR TOTAL (IV) | 6 427 021.00 | 8 916 139.00 | | 6 427 021.00 |
DU Loans and Debts from Credit Institutions (3) | 35 786.00 | 9 903.00 | | 35 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 626.00 | 59 439.00 | | 69 626.00 |
DW Advances and down payments received on current orders | 785 447.00 | 418 308.00 | | 785 447.00 |
DX Trade payables and related accounts | 41 454 060.00 | 33 466 375.00 | | 41 454 060.00 |
DY Tax and social security liabilities | 15 470 894.00 | 13 431 168.00 | | 15 470 894.00 |
DZ Fixed asset liabilities and related accounts | -5 984.00 | 74 027.00 | | -5 984.00 |
EA Other liabilities | 16 327 262.00 | 11 663 406.00 | | 16 327 262.00 |
EB Prepaid income (2) | 4 950 913.00 | 2 863 372.00 | | 4 950 913.00 |
EC TOTAL (IV) | 79 088 003.00 | 61 985 997.00 | | 79 088 003.00 |
EE Grand total (I to V) | 89 267 187.00 | 74 258 704.00 | | 89 267 187.00 |
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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 | 432.00 | | 432.00 | 432.00 |
FD Production sold - goods | 14 865.00 | | 14 865.00 | 14 865.00 |
FG Production sold - services | 108 754 601.00 | | 108 754 601.00 | 108 754 601.00 |
FJ Net sales | 108 769 898.00 | | 108 769 898.00 | 108 769 898.00 |
FN Capitalized production | | | 167 878.00 | |
FO Operating subsidies | | | -9 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868 336.00 | |
FQ Other income | | | 291 060.00 | |
FR Total operating income (I) | | | 113 087 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FW Other purchases and external expenses | | | 85 069 024.00 | |
FX Taxes, duties, and similar payments | | | 971 608.00 | |
FY Salaries and Wages | | | 15 694 474.00 | |
FZ Social Security Contributions | | | 9 914 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 556.00 | |
GE Other Expenses | | | 212 527.00 | |
GF Total Operating Expenses (II) | | | 114 198 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 151.00 | |
GH Attributed profit or transferred loss (III) | | | 192 793.00 | |
GI Supported loss or transferred profit (IV) | | | 250 753.00 | |
GL Other interest and similar income | | | 112 383.00 | |
GP Total financial income (V) | | | 112 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 691.00 | |
GR Interest and similar expenses | | | 123 118.00 | |
GU Total financial expenses (VI) | | | 165 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | 19 575.00 | 49 648.00 | | 19 575.00 |
HD Total exceptional income (VII) | 19 575.00 | 1 049 648.00 | | 19 575.00 |
HE Exceptional expenses on management operations | 827.00 | 10 270.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 1 933.00 | | |
HG Exceptional depreciation and provisions | 22 788.00 | 9 751.00 | | 22 788.00 |
HH Total exceptional expenses (VIII) | 23 615.00 | 21 954.00 | | 23 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | 1 027 694.00 | | -4 040.00 |
HJ Employee participation in company results | | 103 937.00 | | |
HK Income tax | -622 172.00 | -539 579.00 | | -622 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 412 143.00 | 100 498 549.00 | | 113 412 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 016 547.00 | 106 128 314.00 | | 114 016 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 404.00 | -5 629 766.00 | | -604 404.00 |
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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 | 8 804 394.00 | | -2 065 050.00 | 8 804 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 108.00 | 1 458 953.00 | |
I4 DECREASES Grand Total | | 278 590.00 | 7 611 476.00 | |
IO DECREASES Total including other intangible assets | | | 404 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 482.00 | 5 748 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 637.00 | | 130 601.00 | 273 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 458.00 | | 18 837.00 | 4 909 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 299.00 | | -2 214 488.00 | 3 621 299.00 |
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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 | 3 892 844.00 | 280 693.00 | 174 695.00 | 3 892 844.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 3 750.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892 156.00 | 276 943.00 | 174 695.00 | 3 892 156.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 916 139.00 | 668 247.00 | 3 509 373.00 | 8 916 139.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 163 670.00 | 1 440 712.00 | 61 280.00 | 163 670.00 |
7B Total provisions for depreciation | 2 508 035.00 | 1 440 713.00 | 61 280.00 | 2 508 035.00 |
7C Grand total | 11 424 174.00 | 2 108 960.00 | 3 570 653.00 | 11 424 174.00 |
UE of which provisions and reversals: - Operating | | 2 066 269.00 | 3 570 653.00 | |
UG - Financial | | 42 691.00 | | |
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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 | 69 626.00 | | 69 626.00 | 69 626.00 |
8B Suppliers and Related Accounts | 41 454 060.00 | 40 016 815.00 | 1 437 244.00 | 41 454 060.00 |
8C Staff and Related Accounts | 1 073 206.00 | 1 073 206.00 | | 1 073 206.00 |
8D Social Security and Other Social Organizations | 3 648 351.00 | 3 648 351.00 | | 3 648 351.00 |
8J Fixed Asset Liabilities and Related Accounts | -5 984.00 | -5 984.00 | | -5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214 452.00 | 14 214 452.00 | | 14 214 452.00 |
8L Deferred income | 4 950 913.00 | 4 950 913.00 | | 4 950 913.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UP Loans | 1 300 297.00 | 62 787.00 | 1 237 510.00 | 1 300 297.00 |
UT Other financial assets | 157 260.00 | | 157 260.00 | 157 260.00 |
UX Other trade receivables | 31 885 778.00 | 27 306 322.00 | 4 579 456.00 | 31 885 778.00 |
UY Staff and related accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
UZ Social Security, other social security organizations | 347 202.00 | 347 202.00 | | 347 202.00 |
VA Doubtful or disputed receivables | 1 896 368.00 | | 1 896 368.00 | 1 896 368.00 |
VB VAT | 6 222 374.00 | 6 222 374.00 | | 6 222 374.00 |
VC Group and associates | 5 162 823.00 | 5 162 823.00 | | 5 162 823.00 |
VG Loans with a maturity of up to one year at origin | 35 786.00 | 35 786.00 | | 35 786.00 |
VI Group and Associates | 2 112 809.00 | 2 112 809.00 | | 2 112 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 962.00 | 30 962.00 | | 30 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 080.00 | 1 578 080.00 | | 1 578 080.00 |
VS Prepaid expenses | 117 930.00 | 117 930.00 | | 117 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 686 946.00 | 40 816 102.00 | 7 870 843.00 | 48 686 946.00 |
VW VAT | 10 718 374.00 | 10 718 374.00 | | 10 718 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 302 556.00 | 76 795 685.00 | 1 506 871.00 | 78 302 556.00 |
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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 | 389.00 | | | 389.00 |
