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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 | 1 438 914.00 | 1 218 508.00 | 220 406.00 | 1 438 914.00 |
AH Goodwill | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
AJ Other Intangible Assets | 1 257 178.00 | 875 987.00 | 381 190.00 | 1 257 178.00 |
AP Buildings | 2 961 543.00 | 810 555.00 | 2 150 988.00 | 2 961 543.00 |
AR Technical installations, industrial equipment and tools | 96 059.00 | 56 728.00 | 39 331.00 | 96 059.00 |
AT Other tangible assets | 1 553 128.00 | 1 127 633.00 | 425 495.00 | 1 553 128.00 |
AV Fixed assets in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 181 281.00 | | 181 281.00 | 181 281.00 |
BJ TOTAL (I) | 12 059 830.00 | 8 337 948.00 | 3 721 883.00 | 12 059 830.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 35 906 729.00 | 318 859.00 | 35 587 870.00 | 35 906 729.00 |
BZ Other receivables | 16 637 138.00 | | 16 637 138.00 | 16 637 138.00 |
CF Cash and cash equivalents | 58 024.00 | | 58 024.00 | 58 024.00 |
CH Prepaid expenses | 135 423.00 | | 135 423.00 | 135 423.00 |
CJ TOTAL (II) | 52 744 313.00 | 318 859.00 | 52 425 454.00 | 52 744 313.00 |
CO Grand total (0 to V) | 64 804 143.00 | 8 656 807.00 | 56 147 336.00 | 64 804 143.00 |
CU Other investments | 16 102.00 | | 16 102.00 | 16 102.00 |
CX Development or Research and Development Expenses | 743 094.00 | 437 310.00 | 305 784.00 | 743 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 000.00 | 3 765 000.00 | | 3 765 000.00 |
DD Legal reserve (1) | 376 650.00 | 376 650.00 | | 376 650.00 |
DH Retained earnings | -8 957 918.00 | 1 458 746.00 | | -8 957 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 611 544.00 | -10 416 664.00 | | -23 611 544.00 |
DL TOTAL (I) | -28 427 812.00 | -4 816 268.00 | | -28 427 812.00 |
DP Provisions for Risks | 90 500.00 | | | 90 500.00 |
DQ Provisions for Expenses | 33 919 399.00 | 7 403 992.00 | | 33 919 399.00 |
DR TOTAL (IV) | 34 009 899.00 | 7 403 992.00 | | 34 009 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | 449 781.00 | | 2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 029 932.00 | 20 025 599.00 | | 20 029 932.00 |
DX Trade payables and related accounts | 8 199 951.00 | 20 641 451.00 | | 8 199 951.00 |
DY Tax and social security liabilities | 22 307 551.00 | 28 225 311.00 | | 22 307 551.00 |
DZ Fixed asset liabilities and related accounts | | 634 227.00 | | |
EA Other liabilities | 25 376.00 | 26 884.00 | | 25 376.00 |
EC TOTAL (IV) | 50 565 249.00 | 70 003 253.00 | | 50 565 249.00 |
EE Grand total (I to V) | 56 147 336.00 | 72 590 977.00 | | 56 147 336.00 |
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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 | 92 305 787.00 | 67 885.00 | 92 373 671.00 | 92 305 787.00 |
FJ Net sales | 92 305 787.00 | 67 885.00 | 92 373 671.00 | 92 305 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710 201.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 96 084 223.00 | |
FS Purchases of goods (including customs duties) | | | -2 107.00 | |
FU Purchases of raw materials and other supplies | | | 14 543 928.00 | |
FW Other purchases and external expenses | | | 29 280 922.00 | |
FX Taxes, duties, and similar payments | | | 675 743.00 | |
FY Salaries and Wages | | | 29 817 837.00 | |
FZ Social Security Contributions | | | 13 244 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 295 776.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 119 671 602.00 | |
GG - OPERATING RESULT (I - II) | | | -23 587 379.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GN Positive exchange differences | | | 17 708.00 | |
GP Total financial income (V) | | | 17 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 332.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GS Negative differences of foreign exchange | | | 19 652.00 | |
GU Total financial expenses (VI) | | | 41 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 611 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | | 3 260.00 | | |
HF Exceptional expenses on capital transactions | | 6 894.00 | | |
HH Total exceptional expenses (VIII) | | 10 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 052.00 | | |
HJ Employee participation in company results | | 248 216.00 | | |
HK Income tax | | -22 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 101 931.00 | 124 074 959.00 | | 96 101 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 713 475.00 | 134 491 623.00 | | 119 713 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 611 544.00 | -10 416 664.00 | | -23 611 544.00 |
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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 | 11 547 721.00 | | 674 634.00 | 11 547 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 743 094.00 | | | 743 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 383.00 | |
I4 DECREASES Grand Total | 68 524.00 | 94 000.00 | 12 059 830.00 | 68 524.00 |
IN DECREASES Start-up, development, or research expenses | | | 743 094.00 | |
IO DECREASES Total including other intangible assets | | 94 000.00 | 6 507 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 524.00 | | 4 612 036.00 | 68 524.00 |
KD ACQUISITIONS Total including other intangible assets | 6 412 103.00 | | 189 215.00 | 6 412 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 319.00 | | 482 241.00 | 4 198 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 205.00 | | 3 178.00 | 194 205.00 |
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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 | 3 107 711.00 | 1 513 011.00 | 94 000.00 | 3 107 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 323.00 | 216 988.00 | | 220 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 606 425.00 | 582 071.00 | 94 000.00 | 1 606 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 963.00 | 713 953.00 | | 1 280 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 403 992.00 | 30 316 108.00 | 3 710 201.00 | 7 403 992.00 |
6A on fixed assets – intangible | 3 811 225.00 | | | 3 811 225.00 |
6T Receivables | 20 700.00 | 298 159.00 | | 20 700.00 |
7B Total provisions for depreciation | 3 831 925.00 | 298 159.00 | | 3 831 925.00 |
7C Grand total | 11 235 917.00 | 30 614 267.00 | 3 710 201.00 | 11 235 917.00 |
UE of which provisions and reversals: - Operating | | 30 593 935.00 | 3 710 201.00 | |
UG - Financial | | 20 332.00 | | |
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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 | 8 199 951.00 | 8 199 951.00 | | 8 199 951.00 |
8C Staff and Related Accounts | 7 144 559.00 | 7 144 559.00 | | 7 144 559.00 |
8D Social Security and Other Social Organizations | 8 013 975.00 | 8 013 975.00 | | 8 013 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 376.00 | 25 376.00 | | 25 376.00 |
UT Other financial assets | 181 281.00 | 181 281.00 | | 181 281.00 |
UX Other trade receivables | 35 524 098.00 | 35 524 098.00 | | 35 524 098.00 |
UY Staff and related accounts | 251 892.00 | 251 892.00 | | 251 892.00 |
UZ Social Security, other social security organizations | 29 217.00 | 29 217.00 | | 29 217.00 |
VA Doubtful or disputed receivables | 382 631.00 | 382 631.00 | | 382 631.00 |
VB VAT | 766 031.00 | 766 031.00 | | 766 031.00 |
VC Group and associates | 15 195 758.00 | 15 195 758.00 | | 15 195 758.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VM Income taxes | 30 661.00 | 30 661.00 | | 30 661.00 |
VN Other taxes, similar payments | 72 191.00 | 72 191.00 | | 72 191.00 |
VP Miscellaneous | 104 096.00 | 104 096.00 | | 104 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 267.00 | 648 267.00 | | 648 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 292.00 | 187 292.00 | | 187 292.00 |
VS Prepaid expenses | 135 423.00 | 135 423.00 | | 135 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 860 570.00 | 52 860 570.00 | | 52 860 570.00 |
VW VAT | 6 500 750.00 | 6 500 750.00 | | 6 500 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 535 317.00 | 30 535 317.00 | | 30 535 317.00 |
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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 | 511.00 | 518.00 | | 511.00 |
