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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 | 43 350.00 | 36 166.00 | 7 183.00 | 43 350.00 |
AH Goodwill | 1 306 956.00 | 322 658.00 | 984 298.00 | 1 306 956.00 |
AJ Other Intangible Assets | 58 354.00 | 58 354.00 | | 58 354.00 |
AN Land | 238 473.00 | 213 977.00 | 24 496.00 | 238 473.00 |
AP Buildings | 1 261 743.00 | 1 208 283.00 | 53 460.00 | 1 261 743.00 |
AR Technical installations, industrial equipment and tools | 1 396 097.00 | 1 026 728.00 | 369 369.00 | 1 396 097.00 |
AT Other tangible assets | 1 619 540.00 | 1 549 341.00 | 70 199.00 | 1 619 540.00 |
BH Other financial assets | 7 621.00 | | 7 621.00 | 7 621.00 |
BJ TOTAL (I) | 5 942 102.00 | 4 415 510.00 | 1 526 591.00 | 5 942 102.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 24 418 308.00 | 1 164 251.00 | 23 254 056.00 | 24 418 308.00 |
BZ Other receivables | 17 568 455.00 | | 17 568 455.00 | 17 568 455.00 |
CF Cash and cash equivalents | 2 956 364.00 | | 2 956 364.00 | 2 956 364.00 |
CH Prepaid expenses | 66 338.00 | | 66 338.00 | 66 338.00 |
CJ TOTAL (II) | 45 016 466.00 | 1 164 251.00 | 43 852 215.00 | 45 016 466.00 |
CO Grand total (0 to V) | 50 958 568.00 | 5 579 761.00 | 45 378 807.00 | 50 958 568.00 |
CR Shares due in more than one year | 2 590 881.00 | | | 2 590 881.00 |
CU Other investments | 9 963.00 | | 9 963.00 | 9 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 800.00 | | | 2 530 800.00 |
DD Legal reserve (1) | 253 080.00 | | | 253 080.00 |
DG Other reserves | 707 790.00 | | | 707 790.00 |
DH Retained earnings | -2 432 684.00 | | | -2 432 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104 580.00 | | | -4 104 580.00 |
DL TOTAL (I) | -3 045 594.00 | | | -3 045 594.00 |
DP Provisions for Risks | 4 549 071.00 | | | 4 549 071.00 |
DQ Provisions for Expenses | 394 751.00 | | | 394 751.00 |
DR TOTAL (IV) | 4 943 822.00 | | | 4 943 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 549 928.00 | | | 5 549 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 840.00 | | | 30 840.00 |
DW Advances and down payments received on current orders | 2 106 086.00 | | | 2 106 086.00 |
DX Trade payables and related accounts | 23 602 356.00 | | | 23 602 356.00 |
DY Tax and social security liabilities | 8 414 457.00 | | | 8 414 457.00 |
EA Other liabilities | 3 172 421.00 | | | 3 172 421.00 |
EB Prepaid income (2) | 604 490.00 | | | 604 490.00 |
EC TOTAL (IV) | 43 480 579.00 | | | 43 480 579.00 |
EE Grand total (I to V) | 45 378 807.00 | | | 45 378 807.00 |
EG Accrued income and payables due within one year | 39 917 022.00 | | | 39 917 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 549 928.00 | | | 5 549 928.00 |
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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 | 19 994.00 | | 19 994.00 | 19 994.00 |
FG Production sold - services | 78 753 339.00 | | 78 753 339.00 | 78 753 339.00 |
FJ Net sales | 78 773 332.00 | | 78 773 332.00 | 78 773 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776 984.00 | |
FQ Other income | | | 404 933.00 | |
FR Total operating income (I) | | | 82 955 249.00 | |
FU Purchases of raw materials and other supplies | | | 8 455.00 | |
FW Other purchases and external expenses | | | 62 643 933.00 | |
FX Taxes, duties, and similar payments | | | 1 007 732.00 | |
FY Salaries and Wages | | | 15 406 992.00 | |
FZ Social Security Contributions | | | 6 025 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 410 953.00 | |
GE Other Expenses | | | -65 477.00 | |
GF Total Operating Expenses (II) | | | 86 865 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909 843.00 | |
GH Attributed profit or transferred loss (III) | | | 2 631.00 | |
GI Supported loss or transferred profit (IV) | | | 96 267.00 | |
GL Other interest and similar income | | | 14 338.00 | |
GP Total financial income (V) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157 733.00 | | | 1 157 733.00 |
HB Exceptional income from capital transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 115 688.00 | | | 115 688.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 117 303.00 | | | 117 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 640.00 | | | -116 640.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 972 882.00 | | | 82 972 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 077 462.00 | | | 87 077 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 104 580.00 | | | -4 104 580.00 |
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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 | 5 891 210.00 | | 64 649.00 | 5 891 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 965.00 | 17 585.00 | |
I4 DECREASES Grand Total | | 13 757.00 | 5 942 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 4 515 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 162.00 | | 7 500.00 | 1 401 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 499.00 | | 54 149.00 | 4 465 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 550.00 | | 3 000.00 | 24 550.00 |
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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 | 3 860 464.00 | 221 811.00 | 2 176.00 | 3 860 464.00 |
PE DEPRECIATION Total including other intangible assets | 116 576.00 | 813.00 | | 116 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 889.00 | 220 998.00 | 2 176.00 | 3 743 889.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 090 854.00 | 1 410 953.00 | 2 557 985.00 | 6 090 854.00 |
7C Grand total | 6 090 854.00 | 1 410 953.00 | 2 557 985.00 | 6 090 854.00 |
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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 | 23 602 356.00 | 23 602 356.00 | | 23 602 356.00 |
8C Staff and Related Accounts | 448 854.00 | 448 854.00 | | 448 854.00 |
8D Social Security and Other Social Organizations | 1 400 627.00 | 1 400 627.00 | | 1 400 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303 389.00 | 2 303 389.00 | | 2 303 389.00 |
8L Deferred income | 604 490.00 | 604 490.00 | | 604 490.00 |
UT Other financial assets | 7 621.00 | | 7 621.00 | 7 621.00 |
UX Other trade receivables | 24 418 308.00 | 21 827 427.00 | 2 590 882.00 | 24 418 308.00 |
UY Staff and related accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
UZ Social Security, other social security organizations | 20 853.00 | 20 853.00 | | 20 853.00 |
VC Group and associates | 10 816 462.00 | 10 816 462.00 | | 10 816 462.00 |
VG Loans with a maturity of up to one year at origin | 5 580 769.00 | 5 549 928.00 | 30 841.00 | 5 580 769.00 |
VI Group and Associates | 869 032.00 | 869 032.00 | | 869 032.00 |
VP Miscellaneous | 4 753 819.00 | 4 753 819.00 | | 4 753 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 323.00 | 1 966 323.00 | | 1 966 323.00 |
VS Prepaid expenses | 66 338.00 | 66 338.00 | | 66 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 017 088.00 | 42 418 585.00 | 2 598 503.00 | 45 017 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 480 580.00 | 42 023 109.00 | 1 457 471.00 | 43 480 580.00 |
