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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 | 22 529.00 | 7 097.00 | 15 432.00 | 22 529.00 |
AH Goodwill | 796 036.00 | 551 967.00 | 244 069.00 | 796 036.00 |
AJ Other Intangible Assets | 80 871.00 | 59 518.00 | 21 354.00 | 80 871.00 |
AP Buildings | 160 019.00 | 97 926.00 | 62 094.00 | 160 019.00 |
AR Technical installations, industrial equipment and tools | 742 562.00 | 718 727.00 | 23 835.00 | 742 562.00 |
AT Other tangible assets | 832 857.00 | 589 088.00 | 243 768.00 | 832 857.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 23 898.00 | | 23 898.00 | 23 898.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 2 673 739.00 | 2 024 322.00 | 649 417.00 | 2 673 739.00 |
BV Advances and down payments on orders | 2 150 103.00 | | 2 150 103.00 | 2 150 103.00 |
BX Customers and related accounts | 61 488 863.00 | 591 324.00 | 60 897 539.00 | 61 488 863.00 |
BZ Other receivables | 30 101 180.00 | | 30 101 180.00 | 30 101 180.00 |
CF Cash and cash equivalents | 1 959 295.00 | | 1 959 295.00 | 1 959 295.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 95 699 769.00 | 591 324.00 | 95 108 444.00 | 95 699 769.00 |
CO Grand total (0 to V) | 98 373 506.00 | 2 615 646.00 | 95 757 861.00 | 98 373 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 759.00 | 693 376.00 | | 2 854 759.00 |
DB Share, merger, contribution premiums, etc. | 16 411.00 | 16 411.00 | | 16 411.00 |
DD Legal reserve (1) | 72 569.00 | 69 336.00 | | 72 569.00 |
DG Other reserves | | 651 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 265 303.00 | -44 948 993.00 | | -31 265 303.00 |
DK Regulated provisions | 4 007.00 | 3 717.00 | | 4 007.00 |
DL TOTAL (I) | -28 317 558.00 | -43 514 163.00 | | -28 317 558.00 |
DP Provisions for Risks | 8 964 948.00 | 21 877 208.00 | | 8 964 948.00 |
DQ Provisions for Expenses | 2 276 573.00 | 2 549 439.00 | | 2 276 573.00 |
DR TOTAL (IV) | 11 241 521.00 | 24 426 647.00 | | 11 241 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 377.00 | 3 099 319.00 | | 3 089 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 3 205 012.00 | 1 632 282.00 | | 3 205 012.00 |
DX Trade payables and related accounts | 48 626 481.00 | 47 362 118.00 | | 48 626 481.00 |
DY Tax and social security liabilities | 18 795 768.00 | 18 628 796.00 | | 18 795 768.00 |
DZ Fixed asset liabilities and related accounts | 5 887.00 | | | 5 887.00 |
EA Other liabilities | 34 747 167.00 | 48 162 901.00 | | 34 747 167.00 |
EB Prepaid income (2) | 4 363 214.00 | 2 374 996.00 | | 4 363 214.00 |
EC TOTAL (IV) | 112 833 907.00 | 121 261 410.00 | | 112 833 907.00 |
EE Grand total (I to V) | 95 757 861.00 | 102 173 894.00 | | 95 757 861.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 107 567 394.00 | | 107 567 394.00 | 107 567 394.00 |
FJ Net sales | 107 569 062.00 | | 107 569 062.00 | 107 569 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 697 761.00 | |
FQ Other income | | | 54 804.00 | |
FR Total operating income (I) | | | 122 321 627.00 | |
FU Purchases of raw materials and other supplies | | | -598 452.00 | |
FW Other purchases and external expenses | | | 121 613 787.00 | |
FX Taxes, duties, and similar payments | | | 1 165 096.00 | |
FY Salaries and Wages | | | 19 671 474.00 | |
FZ Social Security Contributions | | | 9 443 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 762.00 | |
GE Other Expenses | | | 1 429 848.00 | |
GF Total Operating Expenses (II) | | | 154 536 203.00 | |
GG - OPERATING RESULT (I - II) | | | -32 214 575.00 | |
GH Attributed profit or transferred loss (III) | | | 925 226.00 | |
GI Supported loss or transferred profit (IV) | | | 73 011.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 67 275.00 | |
GU Total financial expenses (VI) | | | 57 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 419 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 215.00 | 50 258.00 | | 352 215.00 |
HB Exceptional income from capital transactions | 1 005.00 | 4 907.00 | | 1 005.00 |
HC Reversals of provisions and transfers of expenses | 713 943.00 | 1 201.00 | | 713 943.00 |
HD Total exceptional income (VII) | 1 067 163.00 | 56 366.00 | | 1 067 163.00 |
HE Exceptional expenses on management operations | 197 159.00 | 209 056.00 | | 197 159.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | 8 204.00 | | 1 828.00 |
HG Exceptional depreciation and provisions | 1 233.00 | 714 494.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 200 220.00 | 931 754.00 | | 200 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 942.00 | -875 388.00 | | 866 942.00 |
HK Income tax | 712 677.00 | -670 750.00 | | 712 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 314 083.00 | 178 348 058.00 | | 124 314 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 579 386.00 | 223 297 051.00 | | 155 579 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 265 303.00 | -44 948 993.00 | | -31 265 303.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 116.00 | 235 638.00 | 3 016.00 | 1 451 116.00 |
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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 | 1 296 325.00 | 177 218.00 | 1 189.00 | 1 296 325.00 |
PE DEPRECIATION Total including other intangible assets | 40 607.00 | 26 007.00 | | 40 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 718.00 | 151 212.00 | 1 189.00 | 1 255 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 717.00 | 1 233.00 | 943.00 | 3 717.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 426 647.00 | 1 269 762.00 | 14 454 888.00 | 24 426 647.00 |
6T Receivables | 317 211.00 | 363 813.00 | 89 699.00 | 317 211.00 |
7B Total provisions for depreciation | 317 211.00 | 363 813.00 | 89 699.00 | 317 211.00 |
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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 | 3 090 377.00 | 3 090 377.00 | | 3 090 377.00 |
8B Suppliers and Related Accounts | 48 626 481.00 | 48 626 481.00 | | 48 626 481.00 |
8C Staff and Related Accounts | 1 647 458.00 | 1 647 458.00 | | 1 647 458.00 |
8D Social Security and Other Social Organizations | 2 531 130.00 | 2 531 130.00 | | 2 531 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 616 915.00 | 23 616 915.00 | | 23 616 915.00 |
8L Deferred income | 4 363 214.00 | 4 363 214.00 | | 4 363 214.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 23 898.00 | | 23 898.00 | 23 898.00 |
UT Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
UX Other trade receivables | 61 488 863.00 | 60 490 638.00 | 983 495.00 | 61 488 863.00 |
UY Staff and related accounts | 39 519.00 | 39 519.00 | | 39 519.00 |
UZ Social Security, other social security organizations | 533 783.00 | 533 783.00 | | 533 783.00 |
VC Group and associates | 1 058 029.00 | 1 058 029.00 | | 1 058 029.00 |
VI Group and Associates | 11 130 251.00 | 11 130 251.00 | | 11 130 251.00 |
VN Other taxes, similar payments | 7 937 060.00 | 7 937 060.00 | | 7 937 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617 181.00 | 14 455 113.00 | 159 654.00 | 14 617 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 532 789.00 | 20 532 789.00 | | 20 532 789.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 588 531.00 | 92 551 942.00 | 1 021 860.00 | 93 588 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 833 907.00 | 112 671 839.00 | 159 654.00 | 112 833 907.00 |
