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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 | 1 738 719.00 | 1 554 001.00 | 184 718.00 | 1 738 719.00 |
AH Goodwill | 13 845 697.00 | | 13 845 697.00 | 13 845 697.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 213 406.00 | 4 652 243.00 | 3 561 163.00 | 8 213 406.00 |
AV Fixed assets in progress | 8 401.00 | | 8 401.00 | 8 401.00 |
BF Loans | 71 839.00 | | 71 839.00 | 71 839.00 |
BH Other financial assets | 141 887.00 | | 141 887.00 | 141 887.00 |
BJ TOTAL (I) | 34 508 974.00 | 6 206 244.00 | 28 302 730.00 | 34 508 974.00 |
BP Services in progress | 105 108 093.00 | | 105 108 093.00 | 105 108 093.00 |
BV Advances and down payments on orders | 251 662.00 | | 251 662.00 | 251 662.00 |
BX Customers and related accounts | 76 438 973.00 | 4 624 088.00 | 71 814 886.00 | 76 438 973.00 |
BZ Other receivables | 29 335 059.00 | | 29 335 059.00 | 29 335 059.00 |
CF Cash and cash equivalents | 10 804 259.00 | | 10 804 259.00 | 10 804 259.00 |
CH Prepaid expenses | 3 975 925.00 | | 3 975 925.00 | 3 975 925.00 |
CJ TOTAL (II) | 225 913 971.00 | 4 624 088.00 | 221 289 883.00 | 225 913 971.00 |
CN Currency translation adjustments (V) | 10 745.00 | | 10 745.00 | 10 745.00 |
CO Grand total (0 to V) | 260 433 689.00 | 10 830 332.00 | 249 603 357.00 | 260 433 689.00 |
CU Other investments | 10 489 023.00 | | 10 489 023.00 | 10 489 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 460.00 | 2 510 460.00 | | 2 510 460.00 |
DB Share, merger, contribution premiums, etc. | 169 898.00 | 169 898.00 | | 169 898.00 |
DD Legal reserve (1) | 251 046.00 | 251 046.00 | | 251 046.00 |
DG Other reserves | 945 067.00 | 945 067.00 | | 945 067.00 |
DH Retained earnings | 2 189 772.00 | 2 422 122.00 | | 2 189 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895 947.00 | 307 650.00 | | -1 895 947.00 |
DL TOTAL (I) | 4 170 295.00 | 6 606 242.00 | | 4 170 295.00 |
DP Provisions for Risks | 745 245.00 | 2 034 603.00 | | 745 245.00 |
DQ Provisions for Expenses | 258 063.00 | 249 821.00 | | 258 063.00 |
DR TOTAL (IV) | 1 003 308.00 | 2 284 424.00 | | 1 003 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 090.00 | 5 044 938.00 | | 3 975 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 820 550.00 | 22 107 211.00 | | 23 820 550.00 |
DX Trade payables and related accounts | 37 212 103.00 | 54 782 985.00 | | 37 212 103.00 |
DY Tax and social security liabilities | 48 281 118.00 | 49 419 671.00 | | 48 281 118.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | | | 2 514.00 |
EA Other liabilities | 5 105 477.00 | 3 225 879.00 | | 5 105 477.00 |
EB Prepaid income (2) | 126 016 513.00 | 109 427 909.00 | | 126 016 513.00 |
EC TOTAL (IV) | 244 413 365.00 | 244 008 593.00 | | 244 413 365.00 |
ED (V) | 16 389.00 | 10 977.00 | | 16 389.00 |
EE Grand total (I to V) | 249 603 357.00 | 252 910 236.00 | | 249 603 357.00 |
EI Including equity loans | 23 820 550.00 | | | 23 820 550.00 |
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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 | 352 158 852.00 | 26 202 056.00 | 378 360 908.00 | 352 158 852.00 |
FJ Net sales | 352 158 852.00 | 26 202 056.00 | 378 360 908.00 | 352 158 852.00 |
FM Inventory production | | | -3 281 261.00 | |
FN Capitalized production | | | 27 900.00 | |
FO Operating subsidies | | | 4 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491 173.00 | |
FQ Other income | | | 187 217.00 | |
FR Total operating income (I) | | | 380 790 197.00 | |
FW Other purchases and external expenses | | | 222 702 616.00 | |
FX Taxes, duties, and similar payments | | | 7 910 336.00 | |
FY Salaries and Wages | | | 91 095 753.00 | |
FZ Social Security Contributions | | | 40 184 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 624 088.00 | |
GE Other Expenses | | | 15 543 582.00 | |
GF Total Operating Expenses (II) | | | 382 862 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072 509.00 | |
GI Supported loss or transferred profit (IV) | | | 21 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 131.00 | |
GK Income from other securities and fixed asset receivables | | | 3 155.00 | |
GL Other interest and similar income | | | 22 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 760.00 | |
GN Positive exchange differences | | | 6 816.00 | |
GP Total financial income (V) | | | 229 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 745.00 | |
GR Interest and similar expenses | | | -28 096.00 | |
GS Negative differences of foreign exchange | | | 141 104.00 | |
GU Total financial expenses (VI) | | | 123 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 105.00 | 707 635.00 | | 192 105.00 |
HB Exceptional income from capital transactions | 60 439.00 | 2 917 518.00 | | 60 439.00 |
HC Reversals of provisions and transfers of expenses | 1 889 782.00 | 1 046 415.00 | | 1 889 782.00 |
HD Total exceptional income (VII) | 2 142 325.00 | 4 671 568.00 | | 2 142 325.00 |
HE Exceptional expenses on management operations | 34 201.00 | 21 785.00 | | 34 201.00 |
HF Exceptional expenses on capital transactions | 255 518.00 | 3 090 348.00 | | 255 518.00 |
HG Exceptional depreciation and provisions | 729 500.00 | 760 715.00 | | 729 500.00 |
HH Total exceptional expenses (VIII) | 1 019 219.00 | 3 872 848.00 | | 1 019 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 106.00 | 798 720.00 | | 1 123 106.00 |
HJ Employee participation in company results | 708 139.00 | 678 422.00 | | 708 139.00 |
HK Income tax | 322 757.00 | 866 542.00 | | 322 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 162 106.00 | 389 365 945.00 | | 383 162 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 058 053.00 | 389 058 295.00 | | 385 058 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895 947.00 | 307 650.00 | | -1 895 947.00 |
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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 | 34 107 298.00 | | 9 222 850.00 | 34 107 298.00 |
I3 DECREASES Total Financial Fixed Assets | 51.00 | | 10 702 750.00 | 51.00 |
I4 DECREASES Grand Total | 1 316 064.00 | 7 505 111.00 | 34 508 974.00 | 1 316 064.00 |
IO DECREASES Total including other intangible assets | 240 050.00 | | 15 584 417.00 | 240 050.00 |
IY DECREASES Total Tangible Fixed Assets | 1 075 963.00 | 7 505 111.00 | 8 221 807.00 | 1 075 963.00 |
KD ACQUISITIONS Total including other intangible assets | 15 556 517.00 | | 267 950.00 | 15 556 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 288.00 | | 8 949 593.00 | 7 853 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697 493.00 | | 5 307.00 | 10 697 493.00 |
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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 | 5 405 030.00 | 802 074.00 | 860.00 | 5 405 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 470 769.00 | 83 232.00 | | 1 470 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 261.00 | 718 842.00 | 860.00 | 3 934 261.00 |
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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 | 23 820 550.00 | 23 794 916.00 | 25 634.00 | 23 820 550.00 |
8B Suppliers and Related Accounts | 37 212 103.00 | 37 212 103.00 | | 37 212 103.00 |
8C Staff and Related Accounts | 16 787 682.00 | 16 787 682.00 | | 16 787 682.00 |
8D Social Security and Other Social Organizations | 19 095 354.00 | 19 095 354.00 | | 19 095 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087 372.00 | 5 087 372.00 | | 5 087 372.00 |
8L Deferred income | 126 016 513.00 | 126 016 513.00 | | 126 016 513.00 |
UP Loans | | 71 839.00 | | |
UT Other financial assets | 141 887.00 | | 141 887.00 | 141 887.00 |
UX Other trade receivables | 73 074 157.00 | 73 074 157.00 | | 73 074 157.00 |
UY Staff and related accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
UZ Social Security, other social security organizations | 749 380.00 | 749 380.00 | | 749 380.00 |
VA Doubtful or disputed receivables | 3 364 816.00 | 3 364 816.00 | | 3 364 816.00 |
VC Group and associates | 1 114 746.00 | 1 114 746.00 | | 1 114 746.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 3 970 920.00 | 1 962 378.00 | 2 008 542.00 | 3 970 920.00 |
VI Group and Associates | 18 104.00 | 18 104.00 | | 18 104.00 |
VK Loans repaid during the year | 976 028.00 | | | 976 028.00 |
VN Other taxes, similar payments | 5 881 148.00 | 5 881 148.00 | | 5 881 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 413.00 | 612 413.00 | | 612 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 552 781.00 | 21 552 781.00 | | 21 552 781.00 |
VS Prepaid expenses | 3 975 925.00 | 3 975 925.00 | | 3 975 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 891 844.00 | 109 821 796.00 | 141 887.00 | 109 891 844.00 |
VW VAT | 11 785 670.00 | 11 785 670.00 | | 11 785 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 413 365.00 | 242 379 189.00 | 2 034 176.00 | 244 413 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 717.00 | | | 1 717.00 |
