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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 | 22 528.00 | 13 397.00 | 9 131.00 | 22 528.00 |
AH Goodwill | 796 035.00 | 551 966.00 | 244 069.00 | 796 035.00 |
AJ Other Intangible Assets | 80 871.00 | 72 925.00 | 7 945.00 | 80 871.00 |
AP Buildings | 163 831.00 | 105 719.00 | 58 112.00 | 163 831.00 |
AR Technical installations, industrial equipment and tools | 750 743.00 | 729 646.00 | 21 096.00 | 750 743.00 |
AT Other tangible assets | 901 596.00 | 722 513.00 | 179 082.00 | 901 596.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 23 897.00 | | 23 897.00 | 23 897.00 |
BH Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
BJ TOTAL (I) | 2 757 472.00 | 2 196 169.00 | 561 302.00 | 2 757 472.00 |
BN Goods in progress | 958 000.00 | | 958 000.00 | 958 000.00 |
BV Advances and down payments on orders | 991 793.00 | | 991 793.00 | 991 793.00 |
BX Customers and related accounts | 43 321 708.00 | 818 013.00 | 42 503 695.00 | 43 321 708.00 |
BZ Other receivables | 38 399 510.00 | | 38 399 510.00 | 38 399 510.00 |
CF Cash and cash equivalents | 4 861 541.00 | | 4 861 541.00 | 4 861 541.00 |
CJ TOTAL (II) | 88 532 554.00 | 818 013.00 | 87 714 540.00 | 88 532 554.00 |
CO Grand total (0 to V) | 91 290 026.00 | 3 014 183.00 | 88 275 843.00 | 91 290 026.00 |
CR Shares due in more than one year | 1 467 722.00 | | | 1 467 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 100.00 | | | 1 625 100.00 |
DB Share, merger, contribution premiums, etc. | 16 411.00 | | | 16 411.00 |
DD Legal reserve (1) | 72 559.00 | | | 72 559.00 |
DH Retained earnings | -36 298.00 | | | -36 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 840 576.00 | | | -17 840 576.00 |
DK Regulated provisions | 2 469.00 | | | 2 469.00 |
DL TOTAL (I) | -16 160 335.00 | | | -16 160 335.00 |
DP Provisions for Risks | 7 819 799.00 | | | 7 819 799.00 |
DQ Provisions for Expenses | 2 754 246.00 | | | 2 754 246.00 |
DR TOTAL (IV) | 10 574 045.00 | | | 10 574 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655 323.00 | | | 3 655 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 1 675 698.00 | | | 1 675 698.00 |
DX Trade payables and related accounts | 41 421 284.00 | | | 41 421 284.00 |
DY Tax and social security liabilities | 14 752 105.00 | | | 14 752 105.00 |
EA Other liabilities | 27 590 270.00 | | | 27 590 270.00 |
EB Prepaid income (2) | 4 766 453.00 | | | 4 766 453.00 |
EC TOTAL (IV) | 93 862 133.00 | | | 93 862 133.00 |
EE Grand total (I to V) | 88 275 843.00 | | | 88 275 843.00 |
EG Accrued income and payables due within one year | 91 535 726.00 | | | 91 535 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 655 323.00 | | | 3 655 323.00 |
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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 | 104 401 297.00 | | 104 401 297.00 | 104 401 297.00 |
FJ Net sales | 104 401 297.00 | | 104 401 297.00 | 104 401 297.00 |
FM Inventory production | | | 958 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 399 303.00 | |
FQ Other income | | | 29 942.00 | |
FR Total operating income (I) | | | 112 788 543.00 | |
FW Other purchases and external expenses | | | 104 512 668.00 | |
FX Taxes, duties, and similar payments | | | 988 928.00 | |
FY Salaries and Wages | | | 18 501 978.00 | |
FZ Social Security Contributions | | | 7 430 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 710 924.00 | |
GE Other Expenses | | | -7 289 323.00 | |
GF Total Operating Expenses (II) | | | 130 621 276.00 | |
GG - OPERATING RESULT (I - II) | | | -17 832 733.00 | |
GH Attributed profit or transferred loss (III) | | | 31 000.00 | |
GI Supported loss or transferred profit (IV) | | | -3 623.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 25 611.00 | |
GU Total financial expenses (VI) | | | 25 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 822 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653 551.00 | | | 653 551.00 |
HC Reversals of provisions and transfers of expenses | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 19 288.00 | | | 19 288.00 |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 19 600.00 | | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 749.00 | | | -17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 822 288.00 | | | 112 822 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 662 864.00 | | | 130 662 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 840 576.00 | | | -17 840 576.00 |
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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 | 2 673 739.00 | | 83 733.00 | 2 673 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 865.00 | |
I4 DECREASES Grand Total | | | 2 757 472.00 | |
IO DECREASES Total including other intangible assets | | | 899 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 436.00 | | | 899 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 438.00 | | 80 733.00 | 1 735 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 865.00 | | 3 000.00 | 38 865.00 |
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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 | 1 472 355.00 | 171 848.00 | | 1 472 355.00 |
PE DEPRECIATION Total including other intangible assets | 66 614.00 | 19 709.00 | | 66 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 741.00 | 152 139.00 | | 1 405 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 007.00 | 312.00 | 1 851.00 | 4 007.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 241 521.00 | 5 710 925.00 | 6 378 400.00 | 11 241 521.00 |
7C Grand total | 11 245 528.00 | 5 711 237.00 | 6 380 251.00 | 11 245 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 41 421 284.00 | 41 421 284.00 | | 41 421 284.00 |
8C Staff and Related Accounts | 1 495 252.00 | 1 495 252.00 | | 1 495 252.00 |
8D Social Security and Other Social Organizations | 13 256 853.00 | 12 607 144.00 | 649 709.00 | 13 256 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 452 787.00 | 27 452 787.00 | | 27 452 787.00 |
8L Deferred income | 4 766 453.00 | 4 766 453.00 | | 4 766 453.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 23 898.00 | | 1 964.00 | 23 898.00 |
UT Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
UX Other trade receivables | 43 321 709.00 | 41 853 986.00 | 1 467 722.00 | 43 321 709.00 |
UY Staff and related accounts | 35 201.00 | 35 201.00 | | 35 201.00 |
UZ Social Security, other social security organizations | 298 901.00 | 298 901.00 | | 298 901.00 |
VC Group and associates | 8 868 841.00 | 8 868 841.00 | | 8 868 841.00 |
VG Loans with a maturity of up to one year at origin | 3 655 323.00 | 3 655 323.00 | | 3 655 323.00 |
VI Group and Associates | 1 813 182.00 | 1 813 182.00 | | 1 813 182.00 |
VP Miscellaneous | 7 259 697.00 | 7 259 697.00 | | 7 259 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 936 870.00 | 21 936 870.00 | | 21 936 870.00 |
VS Prepaid expenses | 4 861 541.00 | 4 861 541.00 | | 4 861 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 624 626.00 | 85 115 038.00 | 1 487 654.00 | 86 624 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 862 133.00 | 93 211 424.00 | 650 709.00 | 93 862 133.00 |
