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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 | 162 711.00 | 154 313.00 | 8 398.00 | 162 711.00 |
AH Goodwill | 7 027 778.00 | 2 480 697.00 | 4 547 081.00 | 7 027 778.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AR Technical installations, industrial equipment and tools | 800 696.00 | 644 212.00 | 156 484.00 | 800 696.00 |
AT Other tangible assets | 2 718 747.00 | 1 820 792.00 | 897 955.00 | 2 718 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 73 715.00 | | 73 715.00 | 73 715.00 |
BJ TOTAL (I) | 10 791 457.00 | 5 102 824.00 | 5 688 633.00 | 10 791 457.00 |
BL Raw materials, supplies | 23 672.00 | | 23 672.00 | 23 672.00 |
BX Customers and related accounts | 21 668 679.00 | 1 136 946.00 | 20 531 733.00 | 21 668 679.00 |
BZ Other receivables | 2 954 245.00 | 302 581.00 | 2 651 663.00 | 2 954 245.00 |
CF Cash and cash equivalents | 5 917 587.00 | | 5 917 587.00 | 5 917 587.00 |
CH Prepaid expenses | 129 172.00 | | 129 172.00 | 129 172.00 |
CJ TOTAL (II) | 30 693 355.00 | 1 439 527.00 | 29 253 828.00 | 30 693 355.00 |
CO Grand total (0 to V) | 41 484 811.00 | 6 542 351.00 | 34 942 461.00 | 41 484 811.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 653.00 | 44 653.00 | | 44 653.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 491 915.00 | 3 368 911.00 | | 3 491 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 509.00 | 123 005.00 | | -1 639 509.00 |
DL TOTAL (I) | 2 007 059.00 | 3 646 568.00 | | 2 007 059.00 |
DP Provisions for Risks | 1 178 445.00 | 868 735.00 | | 1 178 445.00 |
DQ Provisions for Expenses | 1 527 267.00 | 1 346 961.00 | | 1 527 267.00 |
DR TOTAL (IV) | 2 705 712.00 | 2 215 696.00 | | 2 705 712.00 |
DS Convertible Bond Issues | 66.00 | 330.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 69 499.00 | 307 366.00 | | 69 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 556.00 | | | 2 025 556.00 |
DW Advances and down payments received on current orders | 9 832.00 | 9 663.00 | | 9 832.00 |
DX Trade payables and related accounts | 1 388 503.00 | 2 273 833.00 | | 1 388 503.00 |
DY Tax and social security liabilities | 24 297 434.00 | 23 172 881.00 | | 24 297 434.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 2 438 798.00 | 3 526 002.00 | | 2 438 798.00 |
EC TOTAL (IV) | 30 229 689.00 | 29 292 715.00 | | 30 229 689.00 |
EE Grand total (I to V) | 34 942 461.00 | 35 154 980.00 | | 34 942 461.00 |
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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 | 96 824 005.00 | | 96 824 005.00 | 96 824 005.00 |
FJ Net sales | 96 824 005.00 | | 96 824 005.00 | 96 824 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 081.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 97 905 717.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FV Inventory change (raw materials and supplies) | | | -23 672.00 | |
FW Other purchases and external expenses | | | 7 674 222.00 | |
FX Taxes, duties, and similar payments | | | 3 440 141.00 | |
FY Salaries and Wages | | | 70 781 962.00 | |
FZ Social Security Contributions | | | 15 733 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 781.00 | |
GE Other Expenses | | | 12 674.00 | |
GF Total Operating Expenses (II) | | | 99 323 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 904.00 | |
GL Other interest and similar income | | | 7 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 570.00 | |
GR Interest and similar expenses | | | 132 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 132 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 635.00 | 18 522.00 | | 16 635.00 |
HB Exceptional income from capital transactions | 40 258.00 | 19 400.00 | | 40 258.00 |
HC Reversals of provisions and transfers of expenses | | 3 488.00 | | |
HD Total exceptional income (VII) | 56 893.00 | 41 411.00 | | 56 893.00 |
HE Exceptional expenses on management operations | 100 152.00 | 187 039.00 | | 100 152.00 |
HF Exceptional expenses on capital transactions | 59 813.00 | | | 59 813.00 |
HH Total exceptional expenses (VIII) | 159 964.00 | 187 039.00 | | 159 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 071.00 | -145 628.00 | | -103 071.00 |
HK Income tax | -2 667.00 | -2 666.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 973 180.00 | 76 433 890.00 | | 97 973 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 612 688.00 | 76 310 885.00 | | 99 612 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639 509.00 | 123 005.00 | | -1 639 509.00 |
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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 | 2 654 793.00 | 448 147.00 | 480 813.00 | 2 654 793.00 |
PE DEPRECIATION Total including other intangible assets | 186 429.00 | 6 547.00 | 38 663.00 | 186 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 364.00 | 441 600.00 | 442 150.00 | 2 468 364.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 215 696.00 | 961 781.00 | 471 765.00 | 2 215 696.00 |
6A on fixed assets – intangible | 2 480 697.00 | | | 2 480 697.00 |
6T Receivables | 975 955.00 | 280 361.00 | 119 370.00 | 975 955.00 |
6X Other provisions for depreciation | 321 201.00 | 13 835.00 | 32 454.00 | 321 201.00 |
7B Total provisions for depreciation | 3 777 853.00 | 294 196.00 | 151 825.00 | 3 777 853.00 |
7C Grand total | 5 993 549.00 | 1 255 977.00 | 623 590.00 | 5 993 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 255 977.00 | 623 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 73 715.00 | | 73 715.00 | 73 715.00 |
UX Other trade receivables | 21 204 254.00 | 20 401 415.00 | 802 839.00 | 21 204 254.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 464 425.00 | | 464 425.00 | 464 425.00 |
VB VAT | 499 904.00 | 499 904.00 | | 499 904.00 |
VC Group and associates | 2 130 089.00 | 230 006.00 | 1 900 083.00 | 2 130 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 052.00 | 31 938.00 | 288 114.00 | 320 052.00 |
VS Prepaid expenses | 129 172.00 | 108 077.00 | 21 095.00 | 129 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 825 811.00 | 21 275 539.00 | 3 550 272.00 | 24 825 811.00 |
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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 |
ZE Dividends | 200.00 | | | 200.00 |
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| 16 - 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 | 2 543.00 | 1 926.00 | | 2 543.00 |
