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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 518 394.00 | 53 965 705.00 | 20 552 689.00 | 74 518 394.00 |
AT Other tangible assets | 12 754 123.00 | 9 226 663.00 | 3 527 460.00 | 12 754 123.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 87 275 577.00 | 63 192 367.00 | 24 083 209.00 | 87 275 577.00 |
BP Services in progress | 9 919 511.00 | | 9 919 511.00 | 9 919 511.00 |
BV Advances and down payments on orders | 4 884 539.00 | | 4 884 539.00 | 4 884 539.00 |
BX Customers and related accounts | 21 952 699.00 | | 21 952 699.00 | 21 952 699.00 |
BZ Other receivables | 12 606 014.00 | | 12 606 014.00 | 12 606 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 362 763.00 | | 49 362 763.00 | 49 362 763.00 |
CM Bond redemption premiums (IV) | 6 268 343.00 | | 6 268 343.00 | 6 268 343.00 |
CN Currency translation adjustments (V) | 19 632.00 | | 19 632.00 | 19 632.00 |
CO Grand total (0 to V) | 142 926 314.00 | 63 192 367.00 | 79 733 947.00 | 142 926 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 050 000.00 | 27 050 000.00 | | 27 050 000.00 |
DD Legal reserve (1) | 321 730.00 | 251 065.00 | | 321 730.00 |
DG Other reserves | 126 889.00 | 126 889.00 | | 126 889.00 |
DH Retained earnings | 17 191.00 | -868 780.00 | | 17 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299 437.00 | 2 282 086.00 | | -2 299 437.00 |
DK Regulated provisions | 685 434.00 | 343 416.00 | | 685 434.00 |
DL TOTAL (I) | 25 901 807.00 | 29 184 676.00 | | 25 901 807.00 |
DP Provisions for Risks | 3 038 695.00 | 2 685 392.00 | | 3 038 695.00 |
DR TOTAL (IV) | 3 038 695.00 | 2 685 392.00 | | 3 038 695.00 |
DX Trade payables and related accounts | 42 895 134.00 | 36 495 346.00 | | 42 895 134.00 |
DY Tax and social security liabilities | 6 242 552.00 | 8 490 100.00 | | 6 242 552.00 |
DZ Fixed asset liabilities and related accounts | 1 192 025.00 | 1 449 511.00 | | 1 192 025.00 |
EA Other liabilities | 101 278.00 | 624 344.00 | | 101 278.00 |
EC TOTAL (IV) | 50 430 989.00 | 47 059 301.00 | | 50 430 989.00 |
ED (V) | 362 456.00 | | | 362 456.00 |
EE Grand total (I to V) | 79 733 947.00 | 78 929 369.00 | | 79 733 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 607 297.00 | |
FJ Net sales | | | 165 607 297.00 | |
FM Inventory production | | | 5 123 470.00 | |
FN Capitalized production | | | 4 939 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 697.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 175 693 800.00 | |
FW Other purchases and external expenses | | | 136 018 601.00 | |
FX Taxes, duties, and similar payments | | | 2 916 282.00 | |
FY Salaries and Wages | | | 27 802 865.00 | |
GB Operating Expenses - Provisions | | | 11 528 711.00 | |
GE Other Expenses | | | -906.00 | |
GF Total Operating Expenses (II) | | | 178 265 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571 753.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 931.00 | |
GU Total financial expenses (VI) | | | 51 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 379 958.00 | 603 722.00 | | 379 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 958.00 | -603 722.00 | | -379 958.00 |
HJ Employee participation in company results | -129 141.00 | 129 141.00 | | -129 141.00 |
HK Income tax | -575 064.00 | 876 300.00 | | -575 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 693 800.00 | 162 379 541.00 | | 175 693 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 993 237.00 | 160 097 455.00 | | 177 993 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299 437.00 | 2 282 086.00 | | -2 299 437.00 |
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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 | 53 931 210.00 | 9 410 493.00 | 149 336.00 | 53 931 210.00 |
PE DEPRECIATION Total including other intangible assets | 45 467 703.00 | 8 498 002.00 | | 45 467 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463 507.00 | 912 492.00 | 149 336.00 | 8 463 507.00 |
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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 | 343 416.00 | 453 563.00 | 111 544.00 | 343 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 685 392.00 | 377 000.00 | 23 697.00 | 2 685 392.00 |
7C Grand total | 3 028 808.00 | 830 563.00 | 135 241.00 | 3 028 808.00 |
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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 | 42 895 134.00 | 42 895 134.00 | | 42 895 134.00 |
8C Staff and Related Accounts | 5 965 400.00 | 5 965 400.00 | | 5 965 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 192 025.00 | 1 192 025.00 | | 1 192 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 266.00 | 101 266.00 | | 101 266.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 21 952 699.00 | 21 952 699.00 | | 21 952 699.00 |
VB VAT | 8 233 109.00 | 8 233 109.00 | | 8 233 109.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 1 329 978.00 | 1 329 978.00 | | 1 329 978.00 |
VN Other taxes, similar payments | 73 359.00 | 73 359.00 | | 73 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 151.00 | 277 151.00 | | 277 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 188.00 | 21 188.00 | | 21 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 613 393.00 | 31 613 393.00 | | 31 613 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 430 989.00 | 50 430 989.00 | | 50 430 989.00 |
