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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 | 2 004 185.00 | 1 461 694.00 | 542 491.00 | 2 004 185.00 |
AH Goodwill | 8 443 600.00 | 4 586 748.00 | 3 856 852.00 | 8 443 600.00 |
AP Buildings | 72 700.00 | 58 552.00 | 14 149.00 | 72 700.00 |
AR Technical installations, industrial equipment and tools | 8 490 301.00 | 7 574 020.00 | 916 281.00 | 8 490 301.00 |
AT Other tangible assets | 2 275 282.00 | 795 367.00 | 1 479 915.00 | 2 275 282.00 |
AV Fixed assets in progress | | | | |
BF Loans | 313 420.00 | | 313 420.00 | 313 420.00 |
BH Other financial assets | 74 064.00 | | 74 064.00 | 74 064.00 |
BJ TOTAL (I) | 21 993 621.00 | 14 476 382.00 | 7 517 239.00 | 21 993 621.00 |
BL Raw materials, supplies | 5 618.00 | 5 618.00 | | 5 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 436 495.00 | 779 970.00 | 33 656 525.00 | 34 436 495.00 |
BZ Other receivables | 16 965 269.00 | 3.00 | 16 965 266.00 | 16 965 269.00 |
CF Cash and cash equivalents | 1 354 364.00 | | 1 354 364.00 | 1 354 364.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 52 775 725.00 | 785 592.00 | 51 990 134.00 | 52 775 725.00 |
CO Grand total (0 to V) | 74 769 347.00 | 15 261 974.00 | 59 507 373.00 | 74 769 347.00 |
CU Other investments | 320 069.00 | 1.00 | 320 068.00 | 320 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000 001.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 521.00 | | |
DF Regulated reserves (1) | 32 231.00 | | | 32 231.00 |
DG Other reserves | | 2 999 479.00 | | |
DH Retained earnings | | -45 765 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414 382.00 | -7 801 857.00 | | -2 414 382.00 |
DL TOTAL (I) | -1 982 152.00 | -49 567 769.00 | | -1 982 152.00 |
DP Provisions for Risks | 2 290 715.00 | 1 845 651.00 | | 2 290 715.00 |
DQ Provisions for Expenses | 1 830 428.00 | 2 496 187.00 | | 1 830 428.00 |
DR TOTAL (IV) | 4 121 143.00 | 4 341 838.00 | | 4 121 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 162 100.00 | 48 118 000.00 | | 13 162 100.00 |
DW Advances and down payments received on current orders | 15 104.00 | 20 950.00 | | 15 104.00 |
DX Trade payables and related accounts | 18 440 671.00 | 23 033 501.00 | | 18 440 671.00 |
DY Tax and social security liabilities | 14 656 202.00 | 17 409 530.00 | | 14 656 202.00 |
DZ Fixed asset liabilities and related accounts | 13 427.00 | 9 138.00 | | 13 427.00 |
EA Other liabilities | 1 483 590.00 | 16 573 294.00 | | 1 483 590.00 |
EB Prepaid income (2) | 9 597 287.00 | 6 647 356.00 | | 9 597 287.00 |
EC TOTAL (IV) | 57 368 382.00 | 111 811 768.00 | | 57 368 382.00 |
EE Grand total (I to V) | 59 507 373.00 | 66 585 837.00 | | 59 507 373.00 |
EG Accrued income and payables due within one year | 57 353 278.00 | | | 57 353 278.00 |
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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 | 576 949.00 | | 576 949.00 | 576 949.00 |
FG Production sold - services | 71 998 032.00 | 565 071.00 | 72 563 103.00 | 71 998 032.00 |
FJ Net sales | 72 574 981.00 | 565 071.00 | 73 140 052.00 | 72 574 981.00 |
FN Capitalized production | | | 1 382 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902 707.00 | |
FQ Other income | | | 14 826.00 | |
FR Total operating income (I) | | | 77 440 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 020.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 392 956.00 | |
FX Taxes, duties, and similar payments | | | 1 696 588.00 | |
FY Salaries and Wages | | | 14 817 241.00 | |
FZ Social Security Contributions | | | 10 186 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 276 503.00 | |
GE Other Expenses | | | 662 400.00 | |
GF Total Operating Expenses (II) | | | 78 485 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 558.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 29 381.00 | |
GL Other interest and similar income | | | 39 562.00 | |
GN Positive exchange differences | | | 147 269.00 | |
GP Total financial income (V) | | | 216 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 167 507.00 | |
GS Negative differences of foreign exchange | | | 116 923.00 | |
GU Total financial expenses (VI) | | | 284 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662 049.00 | | | 1 662 049.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | | 1 879 269.00 | | |
HC Reversals of provisions and transfers of expenses | 818 821.00 | 1 219 949.00 | | 818 821.00 |
HD Total exceptional income (VII) | 818 821.00 | 3 099 306.00 | | 818 821.00 |
HE Exceptional expenses on management operations | 1 637 079.00 | 5 747 328.00 | | 1 637 079.00 |
HF Exceptional expenses on capital transactions | 484 844.00 | 2 271 871.00 | | 484 844.00 |
HG Exceptional depreciation and provisions | 407 653.00 | 1 035 515.00 | | 407 653.00 |
HH Total exceptional expenses (VIII) | 2 529 577.00 | 9 054 714.00 | | 2 529 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 756.00 | -5 955 407.00 | | -1 710 756.00 |
HK Income tax | -410 152.00 | -573 988.00 | | -410 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 475 167.00 | 93 469 512.00 | | 78 475 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 889 550.00 | 101 271 369.00 | | 80 889 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414 382.00 | -7 801 856.00 | | -2 414 382.00 |
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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 | 22 389 781.00 | | 1 792 469.00 | 22 389 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 707 553.00 | |
I4 DECREASES Grand Total | | 2 188 630.00 | 21 993 621.00 | |
IO DECREASES Total including other intangible assets | | 104 935.00 | 10 447 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083 195.00 | 10 838 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 544 703.00 | | 8 017.00 | 10 544 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 435 412.00 | | 1 486 066.00 | 11 435 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 667.00 | | 298 386.00 | 409 667.00 |
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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 | 11 914 296.00 | 2 063 846.00 | 1 342 292.00 | 11 914 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 190 392.00 | 1 193 939.00 | 98 710.00 | 3 190 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 723 904.00 | 869 907.00 | 1 243 582.00 | 8 723 904.00 |
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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 | 4 341 838.00 | 1 540 703.00 | 1 761 397.00 | 4 341 838.00 |
6A on fixed assets – intangible | 1 762 822.00 | | | 1 762 822.00 |
6E on fixed assets – tangible | 230 787.00 | | 153 077.00 | 230 787.00 |
6N Inventories and work in progress | 5 618.00 | | | 5 618.00 |
6T Receivables | 588 593.00 | 574 075.00 | 382 698.00 | 588 593.00 |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | 2 587 820.00 | 574 080.00 | 535 776.00 | 2 587 820.00 |
7C Grand total | 6 929 658.00 | 2 114 782.00 | 2 297 173.00 | 6 929 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 850 578.00 | 1 240 658.00 | |
UG - Financial | | 4.00 | | |
UJ - Exceptional | | 264 200.00 | 818 821.00 | |
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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 | 13 162 100.00 | 13 162 100.00 | | 13 162 100.00 |
8B Suppliers and Related Accounts | 18 440 671.00 | 18 440 671.00 | | 18 440 671.00 |
8C Staff and Related Accounts | 4 126 200.00 | 4 126 200.00 | | 4 126 200.00 |
8D Social Security and Other Social Organizations | 3 359 069.00 | 3 359 069.00 | | 3 359 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 075.00 | 922 075.00 | | 922 075.00 |
8L Deferred income | 9 597 287.00 | 9 597 287.00 | | 9 597 287.00 |
UP Loans | 313 420.00 | | | 313 420.00 |
UT Other financial assets | 74 064.00 | 74 064.00 | | 74 064.00 |
UX Other trade receivables | 33 933 373.00 | 33 933 373.00 | | 33 933 373.00 |
UY Staff and related accounts | 44 543.00 | 44 543.00 | | 44 543.00 |
UZ Social Security, other social security organizations | 125 363.00 | 125 363.00 | | 125 363.00 |
VA Doubtful or disputed receivables | 503 122.00 | 503 122.00 | | 503 122.00 |
VB VAT | 3 010 345.00 | 3 010 345.00 | | 3 010 345.00 |
VC Group and associates | 10 794 045.00 | 10 794 045.00 | | 10 794 045.00 |
VI Group and Associates | 561 515.00 | 561 515.00 | | 561 515.00 |
VN Other taxes, similar payments | 66 603.00 | 66 603.00 | | 66 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 428.00 | 45 428.00 | | 45 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924 370.00 | 2 924 370.00 | | 2 924 370.00 |
VS Prepaid expenses | 13 980.00 | 13 980.00 | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 803 228.00 | 51 489 807.00 | 313 420.00 | 51 803 228.00 |
VW VAT | 7 125 505.00 | 7 125 505.00 | | 7 125 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 353 278.00 | 57 353 278.00 | | 57 353 278.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 178 045.00 | | | 1 178 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 198.00 | | | 105 198.00 |
ST Other accounts | 32 552 805.00 | | | 32 552 805.00 |
XQ Rental, rental and co-ownership charges | 2 798 567.00 | | | 2 798 567.00 |
YT Subcontracting | 11 033 680.00 | | | 11 033 680.00 |
YU External personnel | 902 706.00 | | | 902 706.00 |
YW Business tax | 518 543.00 | | | 518 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696 588.00 | | | 1 696 588.00 |
YY Amount of VAT collected | 17 168 040.00 | | | 17 168 040.00 |
YZ Total deductible VAT on goods and services | 9 784 931.00 | | | 9 784 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 392 956.00 | | | 47 392 956.00 |
