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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 | 1 405 200.00 | 976 748.00 | 428 451.00 | 1 405 200.00 |
AH Goodwill | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
AJ Other Intangible Assets | 1 195 678.00 | 629 677.00 | 566 001.00 | 1 195 678.00 |
AP Buildings | 2 957 553.00 | 519 623.00 | 2 437 930.00 | 2 957 553.00 |
AR Technical installations, industrial equipment and tools | 91 966.00 | 44 194.00 | 47 772.00 | 91 966.00 |
AT Other tangible assets | 1 080 276.00 | 717 147.00 | 363 130.00 | 1 080 276.00 |
AV Fixed assets in progress | 68 524.00 | | 68 524.00 | 68 524.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 16 102.00 | | 16 102.00 | 16 102.00 |
BH Other financial assets | 178 103.00 | | 178 103.00 | 178 103.00 |
BJ TOTAL (I) | 11 547 721.00 | 6 918 936.00 | 4 628 784.00 | 11 547 721.00 |
BL Raw materials, supplies | 9 513 112.00 | | 9 513 112.00 | 9 513 112.00 |
BV Advances and down payments on orders | 396 063.00 | | 396 063.00 | 396 063.00 |
BX Customers and related accounts | 19 828 654.00 | 20 700.00 | 19 807 954.00 | 19 828 654.00 |
BZ Other receivables | 37 920 748.00 | | 37 920 748.00 | 37 920 748.00 |
CF Cash and cash equivalents | 246 559.00 | | 246 559.00 | 246 559.00 |
CH Prepaid expenses | 77 757.00 | | 77 757.00 | 77 757.00 |
CJ TOTAL (II) | 67 982 893.00 | 20 700.00 | 67 962 193.00 | 67 982 893.00 |
CO Grand total (0 to V) | 79 530 614.00 | 6 939 636.00 | 72 590 977.00 | 79 530 614.00 |
CX Development or Research and Development Expenses | 743 094.00 | 220 323.00 | 522 771.00 | 743 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 000.00 | 3 765 000.00 | | 3 765 000.00 |
DD Legal reserve (1) | 376 650.00 | 376 650.00 | | 376 650.00 |
DH Retained earnings | 1 458 746.00 | 848 525.00 | | 1 458 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416 664.00 | 610 222.00 | | -10 416 664.00 |
DL TOTAL (I) | -4 816 268.00 | 5 600 396.00 | | -4 816 268.00 |
DQ Provisions for Expenses | 7 403 992.00 | 5 924 728.00 | | 7 403 992.00 |
DR TOTAL (IV) | 7 403 992.00 | 5 924 728.00 | | 7 403 992.00 |
DU Loans and Debts from Credit Institutions (3) | 449 781.00 | 822 439.00 | | 449 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 025 599.00 | 16 977 371.00 | | 20 025 599.00 |
DX Trade payables and related accounts | 20 641 451.00 | 23 159 482.00 | | 20 641 451.00 |
DY Tax and social security liabilities | 28 225 311.00 | 22 096 009.00 | | 28 225 311.00 |
DZ Fixed asset liabilities and related accounts | 634 227.00 | 493 192.00 | | 634 227.00 |
EA Other liabilities | 26 884.00 | 1 756 606.00 | | 26 884.00 |
EC TOTAL (IV) | 70 003 253.00 | 65 305 100.00 | | 70 003 253.00 |
EE Grand total (I to V) | 72 590 977.00 | 76 830 224.00 | | 72 590 977.00 |
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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 | 121 270 782.00 | 124 944.00 | 121 395 726.00 | 121 270 782.00 |
FJ Net sales | 121 270 782.00 | 124 944.00 | 121 395 726.00 | 121 270 782.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436 508.00 | |
FQ Other income | | | 236 998.00 | |
FR Total operating income (I) | | | 124 069 232.00 | |
FS Purchases of goods (including customs duties) | | | 25 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 365.00 | |
FW Other purchases and external expenses | | | 60 744 188.00 | |
FX Taxes, duties, and similar payments | | | 2 213 038.00 | |
FY Salaries and Wages | | | 45 882 111.00 | |
FZ Social Security Contributions | | | 19 098 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 855 894.00 | |
GE Other Expenses | | | 14 372.00 | |
GF Total Operating Expenses (II) | | | 134 194 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 125 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 878.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 61 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 181 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 3 260.00 | 67 775.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 6 894.00 | 1 642.00 | | 6 894.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 69 417.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 052.00 | -69 417.00 | | -10 052.00 |
HJ Employee participation in company results | 248 216.00 | | | 248 216.00 |
HK Income tax | -22 726.00 | -7 935.00 | | -22 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 074 959.00 | 133 854 520.00 | | 124 074 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 491 623.00 | 133 244 299.00 | | 134 491 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 416 664.00 | 610 222.00 | | -10 416 664.00 |
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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 | 10 966 656.00 | | 1 629 429.00 | 10 966 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 328.00 | | 512 766.00 | 230 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 599.00 | 194 205.00 | |
I4 DECREASES Grand Total | 652 147.00 | 396 217.00 | 11 547 721.00 | 652 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 743 094.00 | |
IO DECREASES Total including other intangible assets | 409 957.00 | 132 584.00 | 6 412 103.00 | 409 957.00 |
IY DECREASES Total Tangible Fixed Assets | 242 191.00 | 243 034.00 | 4 198 319.00 | 242 191.00 |
KD ACQUISITIONS Total including other intangible assets | 6 399 308.00 | | 555 336.00 | 6 399 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 745.00 | | 408 799.00 | 4 274 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 275.00 | | 152 529.00 | 62 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 242 191.00 | | | 242 191.00 |
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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 | 2 097 686.00 | 1 218 714.00 | 208 690.00 | 2 097 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 066.00 | 174 257.00 | | 46 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 153 070.00 | 585 940.00 | 132 584.00 | 1 153 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 551.00 | 458 518.00 | 76 106.00 | 898 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 924 728.00 | 3 915 772.00 | 2 436 508.00 | 5 924 728.00 |
6A on fixed assets – intangible | 3 811 225.00 | | | 3 811 225.00 |
6T Receivables | 20 700.00 | | | 20 700.00 |
7B Total provisions for depreciation | 3 831 925.00 | | | 3 831 925.00 |
7C Grand total | 9 756 653.00 | 3 915 772.00 | 2 436 508.00 | 9 756 653.00 |
UE of which provisions and reversals: - Operating | | 3 855 894.00 | 2 436 508.00 | |
UG - Financial | | 59 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 641 451.00 | 20 641 451.00 | | 20 641 451.00 |
8C Staff and Related Accounts | 16 522 220.00 | 16 522 220.00 | | 16 522 220.00 |
8D Social Security and Other Social Organizations | 6 844 018.00 | 6 844 018.00 | | 6 844 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 227.00 | 634 227.00 | | 634 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 884.00 | 26 884.00 | | 26 884.00 |
UT Other financial assets | 178 103.00 | | 178 103.00 | 178 103.00 |
UX Other trade receivables | 19 803 897.00 | 19 803 897.00 | | 19 803 897.00 |
UY Staff and related accounts | 319 831.00 | 319 831.00 | | 319 831.00 |
UZ Social Security, other social security organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
VA Doubtful or disputed receivables | 24 757.00 | 24 757.00 | | 24 757.00 |
VB VAT | 1 908 301.00 | 1 908 301.00 | | 1 908 301.00 |
VC Group and associates | 35 014 719.00 | 35 014 719.00 | | 35 014 719.00 |
VG Loans with a maturity of up to one year at origin | 449 781.00 | 449 781.00 | | 449 781.00 |
VM Income taxes | 30 661.00 | 30 661.00 | | 30 661.00 |
VN Other taxes, similar payments | 85 336.00 | 85 336.00 | | 85 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947 445.00 | 1 947 445.00 | | 1 947 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 383.00 | 555 383.00 | | 555 383.00 |
VS Prepaid expenses | 77 757.00 | 77 757.00 | | 77 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 005 262.00 | 57 827 159.00 | 178 103.00 | 58 005 262.00 |
VW VAT | 2 911 628.00 | 2 911 628.00 | | 2 911 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977 654.00 | 49 977 654.00 | | 49 977 654.00 |
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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 | 518.00 | 620.00 | | 518.00 |
