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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 | 59 637.00 | 42 927.00 | 16 710.00 | 59 637.00 |
AT Other tangible assets | 1 103 630.00 | 995 602.00 | 108 028.00 | 1 103 630.00 |
BB Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
BF Loans | 558 160.00 | | 558 160.00 | 558 160.00 |
BH Other financial assets | 497 843.00 | | 497 843.00 | 497 843.00 |
BJ TOTAL (I) | 9 368 305.00 | 6 737 529.00 | 2 630 775.00 | 9 368 305.00 |
BV Advances and down payments on orders | 3 094 463.00 | | 3 094 463.00 | 3 094 463.00 |
BX Customers and related accounts | 79 460 729.00 | 4 704 646.00 | 74 756 083.00 | 79 460 729.00 |
BZ Other receivables | 11 003 208.00 | | 11 003 208.00 | 11 003 208.00 |
CD Marketable securities | 535 845.00 | | 535 845.00 | 535 845.00 |
CF Cash and cash equivalents | 10 390 607.00 | | 10 390 607.00 | 10 390 607.00 |
CH Prepaid expenses | 106 228.00 | | 106 228.00 | 106 228.00 |
CJ TOTAL (II) | 104 591 079.00 | 4 704 646.00 | 99 886 433.00 | 104 591 079.00 |
CN Currency translation adjustments (V) | 3 258 602.00 | | 3 258 602.00 | 3 258 602.00 |
CO Grand total (0 to V) | 117 217 986.00 | 11 442 175.00 | 105 775 811.00 | 117 217 986.00 |
CU Other investments | 7 010 377.00 | 5 699 000.00 | 1 311 377.00 | 7 010 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 173 900.00 | 23 173 900.00 | | 23 173 900.00 |
DD Legal reserve (1) | 91 943.00 | 91 943.00 | | 91 943.00 |
DG Other reserves | 2 003 642.00 | 2 003 642.00 | | 2 003 642.00 |
DH Retained earnings | -46 510 837.00 | -37 125 306.00 | | -46 510 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 888 664.00 | -9 385 530.00 | | -12 888 664.00 |
DL TOTAL (I) | -34 130 016.00 | -21 241 352.00 | | -34 130 016.00 |
DP Provisions for Risks | 15 331 915.00 | 9 703 027.00 | | 15 331 915.00 |
DQ Provisions for Expenses | 5 782 744.00 | 6 971 000.00 | | 5 782 744.00 |
DR TOTAL (IV) | 21 114 659.00 | 16 674 027.00 | | 21 114 659.00 |
DU Loans and Debts from Credit Institutions (3) | 99 291.00 | 130 768.00 | | 99 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 658.00 | 138 658.00 | | 138 658.00 |
DW Advances and down payments received on current orders | 1 919 936.00 | 4 935 367.00 | | 1 919 936.00 |
DX Trade payables and related accounts | 85 323 018.00 | 91 934 630.00 | | 85 323 018.00 |
DY Tax and social security liabilities | 4 699 981.00 | 6 446 785.00 | | 4 699 981.00 |
DZ Fixed asset liabilities and related accounts | | 1 460.00 | | |
EA Other liabilities | 22 328 294.00 | 6 665 997.00 | | 22 328 294.00 |
EB Prepaid income (2) | 2 421 270.00 | 716 480.00 | | 2 421 270.00 |
EC TOTAL (IV) | 116 930 447.00 | 110 970 146.00 | | 116 930 447.00 |
ED (V) | 1 860 722.00 | 1 470 363.00 | | 1 860 722.00 |
EE Grand total (I to V) | 105 775 811.00 | 107 873 183.00 | | 105 775 811.00 |
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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 | 1 114 674.00 | 35 528 146.00 | 36 642 820.00 | 1 114 674.00 |
FJ Net sales | 1 114 674.00 | 35 528 146.00 | 36 642 820.00 | 1 114 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003 796.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 646 626.00 | |
FW Other purchases and external expenses | | | 35 205 266.00 | |
FX Taxes, duties, and similar payments | | | 2 112 524.00 | |
FY Salaries and Wages | | | 4 653 256.00 | |
FZ Social Security Contributions | | | 591 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 710 603.00 | |
GE Other Expenses | | | 247 456.00 | |
GF Total Operating Expenses (II) | | | 49 827 773.00 | |
GG - OPERATING RESULT (I - II) | | | -10 181 147.00 | |
GH Attributed profit or transferred loss (III) | | | 5 115.00 | |
GI Supported loss or transferred profit (IV) | | | 25 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 483 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 644 217.00 | |
GN Positive exchange differences | | | 6 445 887.00 | |
GP Total financial income (V) | | | 9 573 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 683 147.00 | |
GR Interest and similar expenses | | | 3 042 260.00 | |
GS Negative differences of foreign exchange | | | 6 113 547.00 | |
GU Total financial expenses (VI) | | | 11 838 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 467 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 078.00 | 176 830.00 | | 98 078.00 |
HB Exceptional income from capital transactions | | 271 835.00 | | |
HC Reversals of provisions and transfers of expenses | 1 072 672.00 | | | 1 072 672.00 |
HD Total exceptional income (VII) | 1 170 749.00 | 448 665.00 | | 1 170 749.00 |
HE Exceptional expenses on management operations | 1 113 774.00 | 365 806.00 | | 1 113 774.00 |
HF Exceptional expenses on capital transactions | 67.00 | 595 479.00 | | 67.00 |
HG Exceptional depreciation and provisions | 584 972.00 | 334 150.00 | | 584 972.00 |
HH Total exceptional expenses (VIII) | 1 698 813.00 | 1 295 435.00 | | 1 698 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 064.00 | -846 770.00 | | -528 064.00 |
HJ Employee participation in company results | | 4 618.00 | | |
HK Income tax | -106 678.00 | 1 812 409.00 | | -106 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 395 646.00 | 68 458 577.00 | | 50 395 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 284 310.00 | 77 844 107.00 | | 63 284 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 888 664.00 | -9 385 530.00 | | -12 888 664.00 |
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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 | 9 839 799.00 | | 150 167.00 | 9 839 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 706.00 | 8 205 037.00 | |
I4 DECREASES Grand Total | | 621 661.00 | 9 368 305.00 | |
IO DECREASES Total including other intangible assets | | 405 675.00 | 59 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 280.00 | 1 103 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 988.00 | | 3 324.00 | 461 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 461.00 | | 99 449.00 | 1 142 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235 350.00 | | 47 394.00 | 8 235 350.00 |
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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 | 1 497 360.00 | 85 056.00 | 543 888.00 | 1 497 360.00 |
PE DEPRECIATION Total including other intangible assets | 437 032.00 | 11 570.00 | 405 675.00 | 437 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 329.00 | 73 486.00 | 138 213.00 | 1 060 329.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 851 153.00 | | 1 022 850.00 | 3 851 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 674 027.00 | 9 978 722.00 | 5 538 091.00 | 16 674 027.00 |
6T Receivables | 4 482 252.00 | 222 394.00 | | 4 482 252.00 |
7B Total provisions for depreciation | 10 181 252.00 | 222 394.00 | | 10 181 252.00 |
7C Grand total | 26 855 279.00 | 10 201 116.00 | 5 538 091.00 | 26 855 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 932 996.00 | 1 821 202.00 | |
UG - Financial | | 2 683 147.00 | 2 644 217.00 | |
UJ - Exceptional | | 584 972.00 | 1 072 672.00 | |
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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 | 138 658.00 | 138 658.00 | | 138 658.00 |
8B Suppliers and Related Accounts | 85 323 018.00 | 85 323 018.00 | | 85 323 018.00 |
8C Staff and Related Accounts | 567 612.00 | 567 612.00 | | 567 612.00 |
8D Social Security and Other Social Organizations | 438 985.00 | 438 985.00 | | 438 985.00 |
8E Income Taxes | 365 754.00 | 365 754.00 | | 365 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338 211.00 | 6 338 211.00 | | 6 338 211.00 |
8L Deferred income | 2 421 270.00 | 2 421 270.00 | | 2 421 270.00 |
UL Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
UP Loans | 558 160.00 | | 558 160.00 | 558 160.00 |
UT Other financial assets | 497 843.00 | 497 843.00 | | 497 843.00 |
UX Other trade receivables | 74 699 851.00 | 74 699 851.00 | | 74 699 851.00 |
UY Staff and related accounts | 78 738.00 | 78 738.00 | | 78 738.00 |
UZ Social Security, other social security organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
VA Doubtful or disputed receivables | 4 760 877.00 | 4 760 877.00 | | 4 760 877.00 |
VB VAT | 4 133 161.00 | 4 133 161.00 | | 4 133 161.00 |
VC Group and associates | 1 369 899.00 | 1 369 899.00 | | 1 369 899.00 |
VG Loans with a maturity of up to one year at origin | 99 291.00 | 99 291.00 | | 99 291.00 |
VI Group and Associates | 15 990 082.00 | 15 990 082.00 | | 15 990 082.00 |
VM Income taxes | 46 050.00 | 46 050.00 | | 46 050.00 |
VP Miscellaneous | 1 523 946.00 | 1 523 946.00 | | 1 523 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 645.00 | 92 645.00 | | 92 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837 663.00 | 3 837 663.00 | | 3 837 663.00 |
VS Prepaid expenses | 106 228.00 | 106 228.00 | | 106 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 764 825.00 | 91 068 008.00 | 696 817.00 | 91 764 825.00 |
VW VAT | 3 234 985.00 | 3 234 985.00 | | 3 234 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 010 511.00 | 115 010 511.00 | | 115 010 511.00 |
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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 | 168.00 | 177.00 | | 168.00 |
