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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
AH Goodwill | 2 598 470.00 | | 2 598 470.00 | 2 598 470.00 |
AR Technical installations, industrial equipment and tools | 1 748 230.00 | 1 169 664.00 | 578 565.00 | 1 748 230.00 |
AX Advances and down payments | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 414 334.00 | 12 253.00 | 402 082.00 | 414 334.00 |
BJ TOTAL (I) | 4 783 047.00 | 1 203 306.00 | 3 579 741.00 | 4 783 047.00 |
BX Customers and related accounts | 20 902 514.00 | 670 366.00 | 20 232 148.00 | 20 902 514.00 |
BZ Other receivables | 11 470 533.00 | | 11 470 533.00 | 11 470 533.00 |
CF Cash and cash equivalents | 260 246.00 | | 260 246.00 | 260 246.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 32 637 090.00 | 670 366.00 | 31 966 724.00 | 32 637 090.00 |
CO Grand total (0 to V) | 37 420 137.00 | 1 873 672.00 | 35 546 465.00 | 37 420 137.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 210.00 | 3 334 210.00 | | 3 334 210.00 |
DB Share, merger, contribution premiums, etc. | 2 197 144.00 | 2 197 144.00 | | 2 197 144.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 400 010.00 | 400 010.00 | | 400 010.00 |
DG Other reserves | 655.00 | 655.00 | | 655.00 |
DH Retained earnings | 3 003 414.00 | 5 837 866.00 | | 3 003 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013 616.00 | 565 548.00 | | -4 013 616.00 |
DK Regulated provisions | | 305.00 | | |
DL TOTAL (I) | 4 921 817.00 | 12 335 737.00 | | 4 921 817.00 |
DP Provisions for Risks | 865 767.00 | 585 537.00 | | 865 767.00 |
DQ Provisions for Expenses | 385 615.00 | 421 217.00 | | 385 615.00 |
DR TOTAL (IV) | 1 251 382.00 | 1 006 754.00 | | 1 251 382.00 |
DU Loans and Debts from Credit Institutions (3) | 336 799.00 | 15.00 | | 336 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 622 731.00 | 4 353 527.00 | | 4 622 731.00 |
DY Tax and social security liabilities | 14 856 431.00 | 17 300 552.00 | | 14 856 431.00 |
DZ Fixed asset liabilities and related accounts | 3 782.00 | 12 772.00 | | 3 782.00 |
EA Other liabilities | 9 550 536.00 | 14 493 184.00 | | 9 550 536.00 |
EB Prepaid income (2) | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 29 373 267.00 | 36 160 051.00 | | 29 373 267.00 |
EE Grand total (I to V) | 35 546 465.00 | 49 502 542.00 | | 35 546 465.00 |
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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 | 93 929 552.00 | | 93 929 552.00 | 93 929 552.00 |
FJ Net sales | 93 929 552.00 | | 93 929 552.00 | 93 929 552.00 |
FO Operating subsidies | | | 63 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064 220.00 | |
FQ Other income | | | 48 728.00 | |
FR Total operating income (I) | | | 96 106 014.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 217 096.00 | |
FX Taxes, duties, and similar payments | | | 4 622 153.00 | |
FY Salaries and Wages | | | 61 334 814.00 | |
FZ Social Security Contributions | | | 15 806 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 489.00 | |
GE Other Expenses | | | 207 686.00 | |
GF Total Operating Expenses (II) | | | 100 029 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923 133.00 | |
GK Income from other securities and fixed asset receivables | | | 1 827.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 384.00 | |
GP Total financial income (V) | | | 4 923.00 | |
GR Interest and similar expenses | | | 82 567.00 | |
GU Total financial expenses (VI) | | | 82 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 869.00 | | |
HD Total exceptional income (VII) | 500.00 | 869.00 | | 500.00 |
HE Exceptional expenses on management operations | 13 343.00 | 64 797.00 | | 13 343.00 |
HF Exceptional expenses on capital transactions | | 18 979.00 | | |
HG Exceptional depreciation and provisions | -305.00 | -113.00 | | -305.00 |
HH Total exceptional expenses (VIII) | 13 039.00 | 83 663.00 | | 13 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 539.00 | -82 793.00 | | -12 539.00 |
HK Income tax | 300.00 | -671.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 111 437.00 | 135 315 518.00 | | 96 111 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 125 053.00 | 134 749 970.00 | | 100 125 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013 616.00 | 565 548.00 | | -4 013 616.00 |
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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 | 4 928 802.00 | | 870 329.00 | 4 928 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016 085.00 | 402 706.00 | |
I4 DECREASES Grand Total | | 1 016 085.00 | 4 770 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 859.00 | | | 2 619 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 787.00 | | 54 442.00 | 1 693 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 156.00 | | 815 887.00 | 615 156.00 |
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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 | 1 021 930.00 | 169 123.00 | | 1 021 930.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 541.00 | 169 123.00 | | 1 000 541.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 754.00 | 441 489.00 | 196 861.00 | 1 006 754.00 |
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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 | 4 622 731.00 | 4 622 731.00 | | 4 622 731.00 |
8C Staff and Related Accounts | 5 537 799.00 | 5 537 799.00 | | 5 537 799.00 |
8D Social Security and Other Social Organizations | 4 761 011.00 | 4 761 011.00 | | 4 761 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 444.00 | 677 444.00 | | 677 444.00 |
8L Deferred income | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 414 334.00 | | 414 334.00 | 414 334.00 |
UY Staff and related accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
UZ Social Security, other social security organizations | 161 323.00 | 161 323.00 | | 161 323.00 |
VA Doubtful or disputed receivables | 20 902 513.00 | 20 902 513.00 | | 20 902 513.00 |
VB VAT | 1 370 766.00 | 1 370 766.00 | | 1 370 766.00 |
VC Group and associates | 9 812 853.00 | 9 808 492.00 | 4 361.00 | 9 812 853.00 |
VG Loans with a maturity of up to one year at origin | 336 799.00 | 336 799.00 | | 336 799.00 |
VI Group and Associates | 8 873 091.00 | 8 873 091.00 | | 8 873 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 903.00 | 76 903.00 | | 76 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 742.00 | 107 742.00 | | 107 742.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 791 178.00 | 32 372 482.00 | 418 695.00 | 32 791 178.00 |
VW VAT | 4 480 718.00 | 4 480 718.00 | | 4 480 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 373 267.00 | 29 373 267.00 | | 29 373 267.00 |
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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 | 2 370.00 | | | 2 370.00 |
