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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 73 692.00 | 67 078.00 | 6 614.00 | 73 692.00 |
AJ Other Intangible Assets | 323 046.00 | 63 524.00 | 259 523.00 | 323 046.00 |
AN Land | 176 340.00 | | 176 340.00 | 176 340.00 |
AP Buildings | 1 925 663.00 | 958 824.00 | 966 839.00 | 1 925 663.00 |
AR Technical installations, industrial equipment and tools | 4 351 829.00 | 3 040 422.00 | 1 311 408.00 | 4 351 829.00 |
AT Other tangible assets | 483 883.00 | 417 215.00 | 66 667.00 | 483 883.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BF Loans | 1 253 993.00 | | 1 253 993.00 | 1 253 993.00 |
BH Other financial assets | 178 660.00 | | 178 660.00 | 178 660.00 |
BJ TOTAL (I) | 8 775 902.00 | 4 554 562.00 | 4 221 340.00 | 8 775 902.00 |
BX Customers and related accounts | 24 713 514.00 | 2 180 535.00 | 22 532 979.00 | 24 713 514.00 |
BZ Other receivables | 6 687 608.00 | | 6 687 608.00 | 6 687 608.00 |
CF Cash and cash equivalents | 43 662 180.00 | | 43 662 180.00 | 43 662 180.00 |
CH Prepaid expenses | 489 324.00 | | 489 324.00 | 489 324.00 |
CJ TOTAL (II) | 75 552 626.00 | 2 180 535.00 | 73 372 091.00 | 75 552 626.00 |
CO Grand total (0 to V) | 84 328 528.00 | 6 735 097.00 | 77 593 431.00 | 84 328 528.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 043.00 | 19 043.00 | | 19 043.00 |
DD Legal reserve (1) | 590 800.00 | 590 800.00 | | 590 800.00 |
DG Other reserves | 406 686.00 | 2 468 490.00 | | 406 686.00 |
DH Retained earnings | 370 000.00 | -2 326 170.00 | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 234 792.00 | 264 366.00 | | -2 234 792.00 |
DK Regulated provisions | 78 419.00 | 7 919.00 | | 78 419.00 |
DL TOTAL (I) | 2 230 157.00 | 4 024 449.00 | | 2 230 157.00 |
DP Provisions for Risks | 3 320 753.00 | 5 238 633.00 | | 3 320 753.00 |
DQ Provisions for Expenses | 2 792 676.00 | 2 663 843.00 | | 2 792 676.00 |
DR TOTAL (IV) | 6 113 429.00 | 7 902 476.00 | | 6 113 429.00 |
DU Loans and Debts from Credit Institutions (3) | 179 077.00 | 22 608.00 | | 179 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 448.00 | 69 626.00 | | 76 448.00 |
DW Advances and down payments received on current orders | 3 216 286.00 | 4 361 719.00 | | 3 216 286.00 |
DX Trade payables and related accounts | 35 740 387.00 | 37 776 884.00 | | 35 740 387.00 |
DY Tax and social security liabilities | 13 069 615.00 | 14 591 098.00 | | 13 069 615.00 |
DZ Fixed asset liabilities and related accounts | 14 194.00 | 46 426.00 | | 14 194.00 |
EA Other liabilities | 11 033 172.00 | 10 929 396.00 | | 11 033 172.00 |
EB Prepaid income (2) | 5 920 666.00 | 5 876 368.00 | | 5 920 666.00 |
EC TOTAL (IV) | 69 249 845.00 | 73 674 125.00 | | 69 249 845.00 |
EE Grand total (I to V) | 77 593 431.00 | 85 601 049.00 | | 77 593 431.00 |
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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 | 11 289.00 | | 11 289.00 | 11 289.00 |
FG Production sold - services | 104 214 110.00 | -15 000.00 | 104 199 110.00 | 104 214 110.00 |
FJ Net sales | 104 225 399.00 | -15 000.00 | 104 210 399.00 | 104 225 399.00 |
FO Operating subsidies | | | 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552 255.00 | |
FQ Other income | | | 400 810.00 | |
FR Total operating income (I) | | | 108 163 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 570 509.00 | |
FX Taxes, duties, and similar payments | | | 885 800.00 | |
FY Salaries and Wages | | | 14 620 111.00 | |
FZ Social Security Contributions | | | 8 440 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898 623.00 | |
GE Other Expenses | | | 400 890.00 | |
GF Total Operating Expenses (II) | | | 109 962 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799 305.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 389 540.00 | |
GL Other interest and similar income | | | 163 481.00 | |
GP Total financial income (V) | | | 163 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 994.00 | |
GR Interest and similar expenses | | | 135 171.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 151 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 335.00 | 82 919.00 | | 15 335.00 |
HD Total exceptional income (VII) | 15 335.00 | 82 919.00 | | 15 335.00 |
HE Exceptional expenses on management operations | 2 180.00 | 40 029.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 2 837.00 | 115 351.00 | | 2 837.00 |
HG Exceptional depreciation and provisions | 70 500.00 | 137 919.00 | | 70 500.00 |
HH Total exceptional expenses (VIII) | 75 517.00 | 293 298.00 | | 75 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 182.00 | -210 380.00 | | -60 182.00 |
HJ Employee participation in company results | -64.00 | | | -64.00 |
HK Income tax | -1 912.00 | 25 613.00 | | -1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 342 403.00 | 126 608 414.00 | | 108 342 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 577 195.00 | 126 344 047.00 | | 110 577 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 234 792.00 | 264 366.00 | | -2 234 792.00 |
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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 | 8 347 289.00 | | 859 030.00 | 8 347 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 874.00 | 1 433 949.00 | |
I4 DECREASES Grand Total | | 430 417.00 | 8 775 902.00 | |
IO DECREASES Total including other intangible assets | | | 404 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 543.00 | 6 937 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 238.00 | | | 404 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 221.00 | | 745 038.00 | 6 500 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 830.00 | | 113 993.00 | 1 442 830.00 |
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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 | 4 193 695.00 | 498 584.00 | 268 319.00 | 4 193 695.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186 195.00 | 498 584.00 | 268 319.00 | 4 186 195.00 |
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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 | 7 919.00 | 70 500.00 | | 7 919.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 902 476.00 | 914 617.00 | 2 703 664.00 | 7 902 476.00 |
6A on fixed assets – intangible | 130 601.00 | | | 130 601.00 |
6T Receivables | 571 431.00 | 1 647 657.00 | 38 553.00 | 571 431.00 |
7B Total provisions for depreciation | 702 032.00 | 1 647 657.00 | 38 553.00 | 702 032.00 |
7C Grand total | 8 612 427.00 | 2 632 774.00 | 2 742 217.00 | 8 612 427.00 |
UE of which provisions and reversals: - Operating | | 2 546 280.00 | 2 742 217.00 | |
UG - Financial | | 15 994.00 | | |
UJ - Exceptional | | 70 500.00 | | |
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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 | 76 448.00 | | 76 448.00 | 76 448.00 |
8B Suppliers and Related Accounts | 35 740 387.00 | 35 740 387.00 | | 35 740 387.00 |
8C Staff and Related Accounts | 866 544.00 | 866 544.00 | | 866 544.00 |
8D Social Security and Other Social Organizations | 2 403 631.00 | 2 403 631.00 | | 2 403 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062 730.00 | 10 062 730.00 | | 10 062 730.00 |
8L Deferred income | 5 920 666.00 | 5 920 666.00 | | 5 920 666.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UP Loans | 1 253 993.00 | 54 736.00 | 1 199 257.00 | 1 253 993.00 |
UT Other financial assets | 178 660.00 | | 178 660.00 | 178 660.00 |
UX Other trade receivables | 22 100 062.00 | 22 100 062.00 | | 22 100 062.00 |
UY Staff and related accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
UZ Social Security, other social security organizations | 62 204.00 | 62 204.00 | | 62 204.00 |
VA Doubtful or disputed receivables | 2 613 453.00 | | 2 613 453.00 | 2 613 453.00 |
VB VAT | 5 617 090.00 | 5 617 090.00 | | 5 617 090.00 |
VC Group and associates | 714 732.00 | 714 732.00 | | 714 732.00 |
VG Loans with a maturity of up to one year at origin | 179 077.00 | 179 077.00 | | 179 077.00 |
VI Group and Associates | 1 032 261.00 | 1 032 261.00 | | 1 032 261.00 |
VN Other taxes, similar payments | 58 860.00 | 58 860.00 | | 58 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 356.00 | 56 356.00 | | 56 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 708.00 | 215 708.00 | | 215 708.00 |
VS Prepaid expenses | 489 324.00 | 489 324.00 | | 489 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 323 149.00 | 29 331 729.00 | 3 991 420.00 | 33 323 149.00 |
VW VAT | 9 681 265.00 | 9 681 265.00 | | 9 681 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 033 559.00 | 65 957 111.00 | 76 448.00 | 66 033 559.00 |
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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 | 369.00 | 375.00 | | 369.00 |
