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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | 8 793.00 | 1 424.00 | 7 368.00 | 8 793.00 |
AR Technical installations, industrial equipment and tools | 135 071.00 | 121 238.00 | 13 833.00 | 135 071.00 |
AT Other tangible assets | 360 198.00 | 262 959.00 | 97 239.00 | 360 198.00 |
BH Other financial assets | 38 450.00 | | 38 450.00 | 38 450.00 |
BJ TOTAL (I) | 542 514.00 | 385 622.00 | 156 892.00 | 542 514.00 |
BP Services in progress | 380 765.00 | | 380 765.00 | 380 765.00 |
BV Advances and down payments on orders | 148 837.00 | | 148 837.00 | 148 837.00 |
BX Customers and related accounts | 44 999 446.00 | 44 202.00 | 44 955 243.00 | 44 999 446.00 |
BZ Other receivables | 16 643 420.00 | | 16 643 420.00 | 16 643 420.00 |
CF Cash and cash equivalents | 9 595 731.00 | | 9 595 731.00 | 9 595 731.00 |
CH Prepaid expenses | 115 724.00 | | 115 724.00 | 115 724.00 |
CJ TOTAL (II) | 71 883 924.00 | 44 202.00 | 71 839 721.00 | 71 883 924.00 |
CO Grand total (0 to V) | 72 426 439.00 | 429 825.00 | 71 996 613.00 | 72 426 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 850.00 | 1 469 850.00 | | 1 469 850.00 |
DD Legal reserve (1) | 146 985.00 | 146 985.00 | | 146 985.00 |
DF Regulated reserves (1) | 7 000 000.00 | | | 7 000 000.00 |
DG Other reserves | 364 668.00 | 2 209 216.00 | | 364 668.00 |
DH Retained earnings | | -766 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 629 632.00 | -1 078 093.00 | | -7 629 632.00 |
DL TOTAL (I) | 1 351 871.00 | 1 981 503.00 | | 1 351 871.00 |
DP Provisions for Risks | 4 265 017.00 | 2 865 589.00 | | 4 265 017.00 |
DQ Provisions for Expenses | 13 251.00 | 16 000.00 | | 13 251.00 |
DR TOTAL (IV) | 4 278 269.00 | 2 881 589.00 | | 4 278 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 581.00 | 612 954.00 | | 27 581.00 |
DW Advances and down payments received on current orders | 2 751 345.00 | 1 778 576.00 | | 2 751 345.00 |
DX Trade payables and related accounts | 41 117 366.00 | 43 426 338.00 | | 41 117 366.00 |
DY Tax and social security liabilities | 12 048 647.00 | 14 787 687.00 | | 12 048 647.00 |
DZ Fixed asset liabilities and related accounts | 5 603.00 | 9 442.00 | | 5 603.00 |
EA Other liabilities | 2 688 427.00 | 3 209 564.00 | | 2 688 427.00 |
EB Prepaid income (2) | 7 727 500.00 | 4 576 273.00 | | 7 727 500.00 |
EC TOTAL (IV) | 66 366 472.00 | 68 589 558.00 | | 66 366 472.00 |
EE Grand total (I to V) | 71 996 613.00 | 73 452 652.00 | | 71 996 613.00 |
EG Accrued income and payables due within one year | 63 615 127.00 | 66 810 982.00 | | 63 615 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 572.00 | | |
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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 | | | | |
FG Production sold - services | 91 481 115.00 | | 91 481 115.00 | 91 481 115.00 |
FJ Net sales | 91 481 115.00 | | 91 481 115.00 | 91 481 115.00 |
FM Inventory production | | | 22 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 691.00 | |
FQ Other income | | | 405 963.00 | |
FR Total operating income (I) | | | 93 141 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 882 413.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 547 133.00 | |
FX Taxes, duties, and similar payments | | | 677 293.00 | |
FY Salaries and Wages | | | 11 898 899.00 | |
FZ Social Security Contributions | | | 4 897 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 267.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 046 487.00 | |
GE Other Expenses | | | 110 360.00 | |
GF Total Operating Expenses (II) | | | 103 149 950.00 | |
GG - OPERATING RESULT (I - II) | | | -10 008 793.00 | |
GL Other interest and similar income | | | 33 613.00 | |
GP Total financial income (V) | | | 33 613.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 976 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 845.00 | | | 372 845.00 |
A4 Equity method investments | 70 771.00 | | | 70 771.00 |
HA Exceptional income from management transactions | 364 120.00 | | | 364 120.00 |
HB Exceptional income from capital transactions | 670 000.00 | | | 670 000.00 |
HD Total exceptional income (VII) | 1 034 120.00 | 1 560 915.00 | | 1 034 120.00 |
HE Exceptional expenses on management operations | 377 821.00 | | | 377 821.00 |
HF Exceptional expenses on capital transactions | 964 677.00 | | | 964 677.00 |
HG Exceptional depreciation and provisions | 179 200.00 | | | 179 200.00 |
HH Total exceptional expenses (VIII) | 1 521 699.00 | 1 934 632.00 | | 1 521 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 579.00 | -373 717.00 | | -487 579.00 |
HK Income tax | -2 834 118.00 | -438 999.00 | | -2 834 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 208 889.00 | 144 518 767.00 | | 94 208 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 838 522.00 | 145 596 860.00 | | 101 838 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 629 632.00 | -1 078 093.00 | | -7 629 632.00 |
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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 | 2 239 421.00 | | 24 923.00 | 2 239 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 193.00 | 38 451.00 | |
I4 DECREASES Grand Total | | 1 721 830.00 | 542 515.00 | |
IO DECREASES Total including other intangible assets | | 165 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 528 209.00 | 504 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 428.00 | | | 165 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 063.00 | | 23 210.00 | 2 009 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 930.00 | | 1 714.00 | 64 930.00 |
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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 | 1 049 554.00 | 90 268.00 | 754 200.00 | 1 049 554.00 |
PE DEPRECIATION Total including other intangible assets | 155 428.00 | | 155 428.00 | 155 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 126.00 | 90 268.00 | 598 771.00 | 894 126.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 881 590.00 | 2 225 687.00 | 829 008.00 | 2 881 590.00 |
7C Grand total | 2 881 590.00 | 2 225 687.00 | 829 008.00 | 2 881 590.00 |
UE of which provisions and reversals: - Operating | | 2 046 487.00 | 829 008.00 | |
UJ - Exceptional | | 179 200.00 | | |
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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 | 41 117 367.00 | 41 117 367.00 | | 41 117 367.00 |
8D Social Security and Other Social Organizations | 12 048 647.00 | 12 048 647.00 | | 12 048 647.00 |
8J Fixed Asset Liabilities and Related Accounts | -21 978.00 | -21 978.00 | | -21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688 427.00 | 2 688 427.00 | | 2 688 427.00 |
8L Deferred income | 7 727 501.00 | 7 727 501.00 | | 7 727 501.00 |
UT Other financial assets | 38 451.00 | | 38 451.00 | 38 451.00 |
UX Other trade receivables | 44 999 446.00 | 44 999 446.00 | | 44 999 446.00 |
VI Group and Associates | 27 582.00 | 27 582.00 | | 27 582.00 |
VK Loans repaid during the year | 158 959.00 | | | 158 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 582.00 | 27 582.00 | | 27 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 643 420.00 | 16 643 420.00 | | 16 643 420.00 |
VS Prepaid expenses | 115 724.00 | 115 724.00 | | 115 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 797 042.00 | 61 758 591.00 | 38 451.00 | 61 797 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 615 127.00 | 63 615 127.00 | | 63 615 127.00 |
