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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 | 53 838.00 | 5 799.00 | 59 637.00 |
AT Other tangible assets | 1 127 347.00 | 1 055 719.00 | 71 628.00 | 1 127 347.00 |
BB Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
BF Loans | 472 833.00 | | 472 833.00 | 472 833.00 |
BH Other financial assets | 236 166.00 | | 236 166.00 | 236 166.00 |
BJ TOTAL (I) | 9 044 518.00 | 6 808 557.00 | 2 235 960.00 | 9 044 518.00 |
BV Advances and down payments on orders | 4 507 350.00 | | 4 507 350.00 | 4 507 350.00 |
BX Customers and related accounts | 67 730 105.00 | 6 309 924.00 | 61 420 181.00 | 67 730 105.00 |
BZ Other receivables | 11 760 388.00 | | 11 760 388.00 | 11 760 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 893 468.00 | | 8 893 468.00 | 8 893 468.00 |
CH Prepaid expenses | 137 054.00 | | 137 054.00 | 137 054.00 |
CJ TOTAL (II) | 93 028 365.00 | 6 309 924.00 | 86 718 441.00 | 93 028 365.00 |
CN Currency translation adjustments (V) | 2 706 111.00 | | 2 706 111.00 | 2 706 111.00 |
CO Grand total (0 to V) | 104 778 993.00 | 13 118 481.00 | 91 660 512.00 | 104 778 993.00 |
CU Other investments | 7 009 877.00 | 5 699 000.00 | 1 310 877.00 | 7 009 877.00 |
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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 | -59 399 501.00 | -46 510 837.00 | | -59 399 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 792 628.00 | -12 888 664.00 | | -34 792 628.00 |
DL TOTAL (I) | -68 922 645.00 | -34 130 016.00 | | -68 922 645.00 |
DP Provisions for Risks | 14 397 555.00 | 15 331 915.00 | | 14 397 555.00 |
DQ Provisions for Expenses | 5 467 156.00 | 5 782 744.00 | | 5 467 156.00 |
DR TOTAL (IV) | 19 864 711.00 | 21 114 659.00 | | 19 864 711.00 |
DU Loans and Debts from Credit Institutions (3) | 88 109.00 | 99 291.00 | | 88 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 544.00 | 138 658.00 | | 888 544.00 |
DW Advances and down payments received on current orders | 1 457 616.00 | 1 919 936.00 | | 1 457 616.00 |
DX Trade payables and related accounts | 98 479 054.00 | 85 323 018.00 | | 98 479 054.00 |
DY Tax and social security liabilities | 3 839 710.00 | 4 699 981.00 | | 3 839 710.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | | | 1 203.00 |
EA Other liabilities | 29 927 231.00 | 22 328 294.00 | | 29 927 231.00 |
EB Prepaid income (2) | 3 705 487.00 | 2 421 270.00 | | 3 705 487.00 |
EC TOTAL (IV) | 138 386 952.00 | 116 930 447.00 | | 138 386 952.00 |
ED (V) | 2 331 494.00 | 1 860 722.00 | | 2 331 494.00 |
EE Grand total (I to V) | 91 660 512.00 | 105 775 811.00 | | 91 660 512.00 |
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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 | 3 507 923.00 | 8 076 785.00 | 11 584 707.00 | 3 507 923.00 |
FJ Net sales | 3 507 923.00 | 8 076 785.00 | 11 584 707.00 | 3 507 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 118 162.00 | |
FW Other purchases and external expenses | | | 31 501 365.00 | |
FX Taxes, duties, and similar payments | | | 653 502.00 | |
FY Salaries and Wages | | | 5 824 219.00 | |
FZ Social Security Contributions | | | 1 071 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 410 793.00 | |
GE Other Expenses | | | 10 632.00 | |
GF Total Operating Expenses (II) | | | 48 169 158.00 | |
GG - OPERATING RESULT (I - II) | | | -28 050 996.00 | |
GH Attributed profit or transferred loss (III) | | | 290 369.00 | |
GI Supported loss or transferred profit (IV) | | | 17 172.00 | |
GL Other interest and similar income | | | 783 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 664 143.00 | |
GN Positive exchange differences | | | 7 400 823.00 | |
GP Total financial income (V) | | | 10 848 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 281 189.00 | |
GR Interest and similar expenses | | | 4 042 769.00 | |
GS Negative differences of foreign exchange | | | 10 946 120.00 | |
GU Total financial expenses (VI) | | | 17 270 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 199 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 98 078.00 | | 662.00 |
HB Exceptional income from capital transactions | 5 257.00 | | | 5 257.00 |
HC Reversals of provisions and transfers of expenses | 509 308.00 | 1 072 672.00 | | 509 308.00 |
HD Total exceptional income (VII) | 515 227.00 | 1 170 749.00 | | 515 227.00 |
HE Exceptional expenses on management operations | 254 931.00 | 1 113 774.00 | | 254 931.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | 67.00 | | 1 256.00 |
HG Exceptional depreciation and provisions | 576 440.00 | 584 972.00 | | 576 440.00 |
HH Total exceptional expenses (VIII) | 832 627.00 | 1 698 813.00 | | 832 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 400.00 | -528 064.00 | | -317 400.00 |
HJ Employee participation in company results | 2 182.00 | | | 2 182.00 |
HK Income tax | 273 611.00 | -106 678.00 | | 273 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 772 201.00 | 50 395 646.00 | | 31 772 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 564 829.00 | 63 284 310.00 | | 66 564 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 792 628.00 | -12 888 664.00 | | -34 792 628.00 |
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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 | 9 368 305.00 | | 108 707.00 | 9 368 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 547.00 | 7 857 534.00 | |
I4 DECREASES Grand Total | | 432 494.00 | 9 044 518.00 | |
IO DECREASES Total including other intangible assets | | | 59 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 947.00 | 1 127 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 637.00 | | | 59 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 630.00 | | 35 664.00 | 1 103 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205 037.00 | | 73 043.00 | 8 205 037.00 |
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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 | 1 038 529.00 | 82 219.00 | 11 191.00 | 1 038 529.00 |
PE DEPRECIATION Total including other intangible assets | 42 927.00 | 10 911.00 | | 42 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 602.00 | 71 308.00 | 11 191.00 | 995 602.00 |
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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 | 2 828 303.00 | | 329 647.00 | 2 828 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 114 659.00 | 10 268 422.00 | 11 518 370.00 | 21 114 659.00 |
6T Receivables | 4 704 646.00 | 1 615 380.00 | 10 102.00 | 4 704 646.00 |
7B Total provisions for depreciation | 10 403 646.00 | 1 615 380.00 | 10 102.00 | 10 403 646.00 |
7C Grand total | 31 518 304.00 | 11 883 802.00 | 11 528 472.00 | 31 518 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 026 173.00 | 8 355 020.00 | |
UG - Financial | | 2 281 189.00 | 2 664 143.00 | |
UJ - Exceptional | | 576 440.00 | 509 308.00 | |
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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 | 888 544.00 | 888 544.00 | | 888 544.00 |
8B Suppliers and Related Accounts | 98 479 054.00 | 98 479 054.00 | | 98 479 054.00 |
8C Staff and Related Accounts | 806 094.00 | 806 094.00 | | 806 094.00 |
8D Social Security and Other Social Organizations | 846 408.00 | 846 408.00 | | 846 408.00 |
8E Income Taxes | 190 942.00 | 190 942.00 | | 190 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493 341.00 | 10 493 341.00 | | 10 493 341.00 |
8L Deferred income | 3 705 487.00 | 3 705 487.00 | | 3 705 487.00 |
UL Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
UP Loans | 472 833.00 | | 472 833.00 | 472 833.00 |
UT Other financial assets | 236 166.00 | 236 166.00 | | 236 166.00 |
UX Other trade receivables | 61 363 949.00 | 61 363 949.00 | | 61 363 949.00 |
UY Staff and related accounts | 106 279.00 | 106 279.00 | | 106 279.00 |
UZ Social Security, other social security organizations | 282 363.00 | 282 363.00 | | 282 363.00 |
VA Doubtful or disputed receivables | 6 366 156.00 | 6 366 156.00 | | 6 366 156.00 |
VB VAT | 3 219 468.00 | 3 219 468.00 | | 3 219 468.00 |
VC Group and associates | 1 387 745.00 | 1 387 745.00 | | 1 387 745.00 |
VG Loans with a maturity of up to one year at origin | 88 109.00 | 88 109.00 | | 88 109.00 |
VI Group and Associates | 19 433 890.00 | 19 433 890.00 | | 19 433 890.00 |
VJ Loans taken out during the year | 749 886.00 | | | 749 886.00 |
VM Income taxes | 221 702.00 | 221 702.00 | | 221 702.00 |
VP Miscellaneous | 1 627 087.00 | 1 627 087.00 | | 1 627 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 228.00 | 78 228.00 | | 78 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915 744.00 | 4 915 744.00 | | 4 915 744.00 |
VS Prepaid expenses | 137 054.00 | 137 054.00 | | 137 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 475 204.00 | 79 863 713.00 | 611 490.00 | 80 475 204.00 |
VW VAT | 1 918 039.00 | 1 918 039.00 | | 1 918 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 929 336.00 | 136 929 336.00 | | 136 929 336.00 |
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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 | 164.00 | | | 164.00 |
