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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 213 988.00 | 5 213 988.00 | | 5 213 988.00 |
AR Technical installations, industrial equipment and tools | 204 836.00 | 204 836.00 | | 204 836.00 |
AT Other tangible assets | 107 620 437.00 | 94 832 067.00 | 12 788 370.00 | 107 620 437.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 23 802.00 | 16 802.00 | 7 000.00 | 23 802.00 |
BJ TOTAL (I) | 113 064 123.00 | 100 267 692.00 | 12 796 430.00 | 113 064 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 964 177.00 | 321 811.00 | 68 642 366.00 | 68 964 177.00 |
BZ Other receivables | 14 201 532.00 | 6 971.00 | 14 194 560.00 | 14 201 532.00 |
CF Cash and cash equivalents | 122 608.00 | | 122 608.00 | 122 608.00 |
CH Prepaid expenses | 37 530.00 | | 37 530.00 | 37 530.00 |
CJ TOTAL (II) | 83 325 847.00 | 328 783.00 | 82 997 065.00 | 83 325 847.00 |
CO Grand total (0 to V) | 196 389 970.00 | 110 596 475.00 | 95 793 495.00 | 196 389 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 175.00 | 11 175.00 | | 11 175.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 5 269 009.00 | | 9.00 |
DH Retained earnings | -7 372 255.00 | -7 008 968.00 | | -7 372 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 488.00 | -5 632 287.00 | | -1 481 488.00 |
DK Regulated provisions | 10 718 879.00 | 12 541 043.00 | | 10 718 879.00 |
DL TOTAL (I) | 1 876 319.00 | 5 179 972.00 | | 1 876 319.00 |
DP Provisions for Risks | 2 297 501.00 | 937 367.00 | | 2 297 501.00 |
DQ Provisions for Expenses | 15 164 694.00 | 18 409 079.00 | | 15 164 694.00 |
DR TOTAL (IV) | 17 462 194.00 | 19 346 446.00 | | 17 462 194.00 |
DX Trade payables and related accounts | 49 004 462.00 | 32 001 147.00 | | 49 004 462.00 |
DY Tax and social security liabilities | 16 890 052.00 | 12 579 550.00 | | 16 890 052.00 |
DZ Fixed asset liabilities and related accounts | 46 440.00 | | | 46 440.00 |
EA Other liabilities | 10 123 340.00 | 8 985 507.00 | | 10 123 340.00 |
EB Prepaid income (2) | 390 687.00 | 701 207.00 | | 390 687.00 |
EC TOTAL (IV) | 76 454 981.00 | 54 267 411.00 | | 76 454 981.00 |
EE Grand total (I to V) | 95 793 495.00 | 78 793 829.00 | | 95 793 495.00 |
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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 | 33 293.00 | | 33 293.00 | 33 293.00 |
FG Production sold - services | 113 352 445.00 | 52 652 728.00 | 166 005 173.00 | 113 352 445.00 |
FJ Net sales | 113 385 738.00 | 52 652 728.00 | 166 038 466.00 | 113 385 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515 487.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 171 557 528.00 | |
FW Other purchases and external expenses | | | 156 116 204.00 | |
FX Taxes, duties, and similar payments | | | 637 701.00 | |
FY Salaries and Wages | | | 7 890 603.00 | |
FZ Social Security Contributions | | | 3 914 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503 218.00 | |
GB Operating Expenses - Provisions | | | 309 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 121 635.00 | |
GE Other Expenses | | | 20 870.00 | |
GF Total Operating Expenses (II) | | | 173 514 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956 628.00 | |
GL Other interest and similar income | | | 17 594.00 | |
GN Positive exchange differences | | | 904.00 | |
GP Total financial income (V) | | | 18 498.00 | |
GR Interest and similar expenses | | | 40 135.00 | |
GS Negative differences of foreign exchange | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 46 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 11.00 | | 243.00 |
HB Exceptional income from capital transactions | 630 837.00 | 10 685.00 | | 630 837.00 |
HC Reversals of provisions and transfers of expenses | 2 024 363.00 | 2 737 380.00 | | 2 024 363.00 |
HD Total exceptional income (VII) | 2 655 444.00 | 2 748 077.00 | | 2 655 444.00 |
HE Exceptional expenses on management operations | 11 825.00 | 12.00 | | 11 825.00 |
HF Exceptional expenses on capital transactions | 398 857.00 | | | 398 857.00 |
HG Exceptional depreciation and provisions | 1 537 033.00 | 244 832.00 | | 1 537 033.00 |
HH Total exceptional expenses (VIII) | 1 947 715.00 | 244 845.00 | | 1 947 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 729.00 | 2 503 232.00 | | 707 729.00 |
HJ Employee participation in company results | 85 656.00 | 98 415.00 | | 85 656.00 |
HK Income tax | 118 789.00 | 172 206.00 | | 118 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 231 469.00 | 160 785 736.00 | | 174 231 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 712 957.00 | 166 418 023.00 | | 175 712 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 488.00 | -5 632 287.00 | | -1 481 488.00 |
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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 | 125 342 000.00 | | 8 244 000.00 | 125 342 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 113 046 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 825 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214 000.00 | | | 5 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 121 000.00 | | 8 244 000.00 | 120 121 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 5 214 000.00 | | | 5 214 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214 000.00 | | | 5 214 000.00 |
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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 | 49 004 000.00 | 49 004 000.00 | | 49 004 000.00 |
8D Social Security and Other Social Organizations | 16 890 000.00 | 16 890 000.00 | | 16 890 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123 000.00 | 10 123 000.00 | | 10 123 000.00 |
UX Other trade receivables | 68 964 000.00 | 68 964 000.00 | | 68 964 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 202 000.00 | 14 202 000.00 | | 14 202 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 166 000.00 | 83 166 000.00 | | 83 166 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 064 000.00 | 76 064 000.00 | | 76 064 000.00 |
