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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 | 154 920.00 | 154 920.00 | | 154 920.00 |
AH Goodwill | 30 146 394.00 | | 30 146 394.00 | 30 146 394.00 |
AP Buildings | 819 912.00 | 819 912.00 | | 819 912.00 |
AR Technical installations, industrial equipment and tools | 2 137 554.00 | 1 661 342.00 | 476 213.00 | 2 137 554.00 |
AT Other tangible assets | 1 553 423.00 | 571 997.00 | 981 425.00 | 1 553 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 279 731.00 | | 279 731.00 | 279 731.00 |
BJ TOTAL (I) | 35 092 889.00 | 3 208 171.00 | 31 884 718.00 | 35 092 889.00 |
BV Advances and down payments on orders | 14 061.00 | | 14 061.00 | 14 061.00 |
BX Customers and related accounts | 11 608 784.00 | 380 137.00 | 11 228 647.00 | 11 608 784.00 |
BZ Other receivables | 4 531 925.00 | | 4 531 925.00 | 4 531 925.00 |
CF Cash and cash equivalents | 47 255 260.00 | | 47 255 260.00 | 47 255 260.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 63 412 646.00 | 380 137.00 | 63 032 508.00 | 63 412 646.00 |
CN Currency translation adjustments (V) | 230 959.00 | | 230 959.00 | 230 959.00 |
CO Grand total (0 to V) | 98 736 493.00 | 3 588 308.00 | 95 148 185.00 | 98 736 493.00 |
CU Other investments | 955.00 | | 955.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DD Legal reserve (1) | 1 505 345.00 | 1 493 196.00 | | 1 505 345.00 |
DG Other reserves | 230 819.00 | | | 230 819.00 |
DH Retained earnings | 4 981 490.00 | 4 981 490.00 | | 4 981 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 942.00 | 242 967.00 | | -663 942.00 |
DL TOTAL (I) | 23 554 711.00 | 24 218 653.00 | | 23 554 711.00 |
DP Provisions for Risks | 23 227 448.00 | 33 773 095.00 | | 23 227 448.00 |
DQ Provisions for Expenses | 2 648 207.00 | 3 507 760.00 | | 2 648 207.00 |
DR TOTAL (IV) | 25 875 655.00 | 37 280 855.00 | | 25 875 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 859.00 | | |
DW Advances and down payments received on current orders | 615 328.00 | 629 731.00 | | 615 328.00 |
DX Trade payables and related accounts | 6 806 885.00 | 4 630 831.00 | | 6 806 885.00 |
DY Tax and social security liabilities | 2 460 976.00 | 3 518 220.00 | | 2 460 976.00 |
EA Other liabilities | 2 044 888.00 | 1 210 050.00 | | 2 044 888.00 |
EB Prepaid income (2) | 33 711 776.00 | 32 785 628.00 | | 33 711 776.00 |
EC TOTAL (IV) | 45 639 853.00 | 42 775 319.00 | | 45 639 853.00 |
ED (V) | 77 966.00 | 75 557.00 | | 77 966.00 |
EE Grand total (I to V) | 95 148 185.00 | 104 350 385.00 | | 95 148 185.00 |
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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 | 6 991.00 | | 6 991.00 | 6 991.00 |
FG Production sold - services | 32 485 485.00 | 4 615 390.00 | 37 100 875.00 | 32 485 485.00 |
FJ Net sales | 32 492 476.00 | 4 615 390.00 | 37 107 866.00 | 32 492 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 795 146.00 | |
FQ Other income | | | 8 519 059.00 | |
FR Total operating income (I) | | | 69 422 071.00 | |
FU Purchases of raw materials and other supplies | | | -482 838.00 | |
FW Other purchases and external expenses | | | 33 509 738.00 | |
FX Taxes, duties, and similar payments | | | 329 644.00 | |
FY Salaries and Wages | | | 10 225 199.00 | |
FZ Social Security Contributions | | | 4 740 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 642 166.00 | |
GE Other Expenses | | | 9 303 196.00 | |
GF Total Operating Expenses (II) | | | 69 571 506.00 | |
GG - OPERATING RESULT (I - II) | | | -149 435.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 680.00 | |
GK Income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 087.00 | |
GN Positive exchange differences | | | 39 981.00 | |
GP Total financial income (V) | | | 137 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 579.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 514 594.00 | |
GU Total financial expenses (VI) | | | 536 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 509.00 | | | 59 509.00 |
HB Exceptional income from capital transactions | 626 500.00 | 87 351.00 | | 626 500.00 |
HD Total exceptional income (VII) | 686 009.00 | 87 351.00 | | 686 009.00 |
HE Exceptional expenses on management operations | 56.00 | 306 027.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 493 714.00 | 60 508.00 | | 493 714.00 |
HH Total exceptional expenses (VIII) | 493 770.00 | 366 536.00 | | 493 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 239.00 | -279 184.00 | | 192 239.00 |
HK Income tax | 305 388.00 | 439 151.00 | | 305 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 245 960.00 | 54 827 245.00 | | 70 245 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 909 902.00 | 54 584 278.00 | | 70 909 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 942.00 | 242 967.00 | | -663 942.00 |
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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 | 35 829 160.00 | | 622 316.00 | 35 829 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 352.00 | 280 686.00 | |
I4 DECREASES Grand Total | | 1 358 587.00 | 35 092 889.00 | |
IO DECREASES Total including other intangible assets | | | 30 301 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340 235.00 | 4 510 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 301 314.00 | | | 30 301 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 253 058.00 | | 598 066.00 | 5 253 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 788.00 | | 24 250.00 | 274 788.00 |
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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 | 3 750 804.00 | 303 889.00 | 846 522.00 | 3 750 804.00 |
PE DEPRECIATION Total including other intangible assets | 154 920.00 | | | 154 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 884.00 | 303 889.00 | 846 522.00 | 3 595 884.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 280 855.00 | 11 663 745.00 | 23 068 945.00 | 37 280 855.00 |
6T Receivables | 419 421.00 | | 39 284.00 | 419 421.00 |
7B Total provisions for depreciation | 419 421.00 | | 39 284.00 | 419 421.00 |
7C Grand total | 37 700 276.00 | 11 663 745.00 | 23 108 229.00 | 37 700 276.00 |
UE of which provisions and reversals: - Operating | | 11 642 166.00 | 23 073 143.00 | |
UG - Financial | | 21 579.00 | 35 087.00 | |
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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 | 6 806 885.00 | 5 815 177.00 | 741 211.00 | 6 806 885.00 |
8C Staff and Related Accounts | 1 370 513.00 | 1 370 513.00 | | 1 370 513.00 |
8D Social Security and Other Social Organizations | 809 287.00 | 809 287.00 | | 809 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660 216.00 | 2 660 216.00 | | 2 660 216.00 |
8L Deferred income | 33 711 776.00 | 33 711 776.00 | | 33 711 776.00 |
UT Other financial assets | 279 731.00 | | 279 731.00 | 279 731.00 |
UX Other trade receivables | 11 608 784.00 | 11 326 428.00 | 282 356.00 | 11 608 784.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 121 947.00 | 4 121 947.00 | | 4 121 947.00 |
VM Income taxes | 199 955.00 | 199 955.00 | | 199 955.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 200 862.00 | 200 862.00 | | 200 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 044.00 | 87 044.00 | | 87 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 437 117.00 | 15 875 029.00 | 562 087.00 | 16 437 117.00 |
VW VAT | 194 132.00 | 194 132.00 | | 194 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 639 853.00 | 44 648 145.00 | 741 211.00 | 45 639 853.00 |
