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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 | 7 394 576.00 | 6 811 098.00 | 583 477.00 | 7 394 576.00 |
AJ Other Intangible Assets | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
AT Other tangible assets | 67 991 707.00 | 51 543 341.00 | 16 448 366.00 | 67 991 707.00 |
AV Fixed assets in progress | 1 649 363.00 | | 1 649 363.00 | 1 649 363.00 |
BF Loans | 125 807.00 | | 125 807.00 | 125 807.00 |
BH Other financial assets | 174 362.00 | | 174 362.00 | 174 362.00 |
BJ TOTAL (I) | 83 785 816.00 | 58 354 439.00 | 25 431 376.00 | 83 785 816.00 |
BV Advances and down payments on orders | 716 426.00 | | 716 426.00 | 716 426.00 |
BX Customers and related accounts | 58 290 816.00 | | 58 290 816.00 | 58 290 816.00 |
BZ Other receivables | 7 277 046.00 | | 7 277 046.00 | 7 277 046.00 |
CF Cash and cash equivalents | 17 534 946.00 | | 17 534 946.00 | 17 534 946.00 |
CH Prepaid expenses | 4 153 170.00 | | 4 153 170.00 | 4 153 170.00 |
CJ TOTAL (II) | 87 972 407.00 | | 87 972 407.00 | 87 972 407.00 |
CN Currency translation adjustments (V) | 109 702.00 | | 109 702.00 | 109 702.00 |
CO Grand total (0 to V) | 171 867 925.00 | 58 354 439.00 | 113 513 486.00 | 171 867 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 800.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 030.00 | -2 906 323.00 | | -219 030.00 |
DL TOTAL (I) | -218 330.00 | -2 905 523.00 | | -218 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 238 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 926.00 | | | 2 102 926.00 |
DX Trade payables and related accounts | 61 743 214.00 | 79 454 095.00 | | 61 743 214.00 |
DY Tax and social security liabilities | 46 970 608.00 | 91 548 775.00 | | 46 970 608.00 |
DZ Fixed asset liabilities and related accounts | 39 968.00 | | | 39 968.00 |
EA Other liabilities | 2 783 463.00 | 9 305 161.00 | | 2 783 463.00 |
EC TOTAL (IV) | 113 640 180.00 | 182 546 583.00 | | 113 640 180.00 |
ED (V) | 91 635.00 | 651 344.00 | | 91 635.00 |
EE Grand total (I to V) | 113 513 486.00 | 180 292 405.00 | | 113 513 486.00 |
EI Including equity loans | 2 102 926.00 | | | 2 102 926.00 |
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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 | | | 271 131 067.00 | |
FJ Net sales | | | 271 131 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626 113.00 | |
FR Total operating income (I) | | | 271 757 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 172 435 388.00 | |
FX Taxes, duties, and similar payments | | | 11 858 637.00 | |
FY Salaries and Wages | | | 45 794 406.00 | |
FZ Social Security Contributions | | | 27 214 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202 155.00 | |
GE Other Expenses | | | 220 197.00 | |
GF Total Operating Expenses (II) | | | 267 724 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032 297.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 3 628.00 | |
GL Other interest and similar income | | | 449.00 | |
GN Positive exchange differences | | | 848 424.00 | |
GP Total financial income (V) | | | 852 502.00 | |
GR Interest and similar expenses | | | 85 018.00 | |
GS Negative differences of foreign exchange | | | 915 603.00 | |
GU Total financial expenses (VI) | | | 1 000 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 884 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 837 064.00 | 8 835 214.00 | | 3 837 064.00 |
HB Exceptional income from capital transactions | 1 493 001.00 | 1 041 676.00 | | 1 493 001.00 |
HD Total exceptional income (VII) | 5 330 066.00 | 9 876 890.00 | | 5 330 066.00 |
HE Exceptional expenses on management operations | 5 073 177.00 | 9 082 916.00 | | 5 073 177.00 |
HF Exceptional expenses on capital transactions | 2 874 745.00 | 3 994 561.00 | | 2 874 745.00 |
HG Exceptional depreciation and provisions | | 167 365.00 | | |
HH Total exceptional expenses (VIII) | 7 947 923.00 | 13 244 842.00 | | 7 947 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617 857.00 | -3 367 952.00 | | -2 617 857.00 |
HJ Employee participation in company results | 1 485 350.00 | 2 477 681.00 | | 1 485 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 939 749.00 | 322 354 518.00 | | 277 939 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 158 779.00 | 325 260 841.00 | | 278 158 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 030.00 | -2 906 323.00 | | -219 030.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 102 926.00 | 2 102 926.00 | | 2 102 926.00 |
8B Suppliers and Related Accounts | 61 743 215.00 | 61 743 215.00 | | 61 743 215.00 |
8C Staff and Related Accounts | 31 465 844.00 | 31 465 844.00 | | 31 465 844.00 |
8D Social Security and Other Social Organizations | 10 184 756.00 | 10 184 756.00 | | 10 184 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 968.00 | 39 968.00 | | 39 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 734.00 | 2 782 734.00 | | 2 782 734.00 |
UP Loans | 125 807.00 | 37 564.00 | 88 244.00 | 125 807.00 |
UT Other financial assets | 174 362.00 | 174 362.00 | | 174 362.00 |
UX Other trade receivables | 58 290 817.00 | 58 290 817.00 | | 58 290 817.00 |
UY Staff and related accounts | 631 342.00 | 631 342.00 | | 631 342.00 |
VB VAT | 2 351 106.00 | 2 351 106.00 | | 2 351 106.00 |
VC Group and associates | 105 401.00 | 105 401.00 | | 105 401.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VN Other taxes, similar payments | 952 596.00 | 952 596.00 | | 952 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865 216.00 | 1 865 216.00 | | 1 865 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236 602.00 | 3 236 602.00 | | 3 236 602.00 |
VS Prepaid expenses | 4 153 171.00 | 4 153 171.00 | | 4 153 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 021 203.00 | 69 932 959.00 | 88 244.00 | 70 021 203.00 |
VW VAT | 3 454 792.00 | 3 454 792.00 | | 3 454 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 640 181.00 | 113 640 181.00 | | 113 640 181.00 |
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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 | 625.00 | | | 625.00 |
