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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 | 194 027.00 | 86 420.00 | 107 607.00 | 194 027.00 |
AH Goodwill | 2 467 267.00 | | 2 467 267.00 | 2 467 267.00 |
AR Technical installations, industrial equipment and tools | 2 178 065.00 | 1 473 179.00 | 704 887.00 | 2 178 065.00 |
AT Other tangible assets | 1 709 845.00 | 652 164.00 | 1 057 681.00 | 1 709 845.00 |
BF Loans | 2 038 138.00 | | 2 038 138.00 | 2 038 138.00 |
BH Other financial assets | 239 643.00 | 1 146.00 | 238 497.00 | 239 643.00 |
BJ TOTAL (I) | 9 926 986.00 | 2 212 909.00 | 7 714 077.00 | 9 926 986.00 |
BL Raw materials, supplies | 93 616.00 | | 93 616.00 | 93 616.00 |
BX Customers and related accounts | 27 412 978.00 | 278 681.00 | 27 134 297.00 | 27 412 978.00 |
BZ Other receivables | 43 654 441.00 | 16 641.00 | 43 637 801.00 | 43 654 441.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CH Prepaid expenses | 273 612.00 | | 273 612.00 | 273 612.00 |
CJ TOTAL (II) | 71 446 172.00 | 295 322.00 | 71 150 851.00 | 71 446 172.00 |
CO Grand total (0 to V) | 81 373 158.00 | 2 508 231.00 | 78 864 927.00 | 81 373 158.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 43 128.00 | 40 062.00 | | 43 128.00 |
DH Retained earnings | 803 272.00 | 745 036.00 | | 803 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 528.00 | 61 301.00 | | 96 528.00 |
DL TOTAL (I) | 3 942 927.00 | 3 846 399.00 | | 3 942 927.00 |
DP Provisions for Risks | 5 260 227.00 | 8 532 038.00 | | 5 260 227.00 |
DQ Provisions for Expenses | | 172 534.00 | | |
DR TOTAL (IV) | 5 260 227.00 | 8 704 572.00 | | 5 260 227.00 |
DU Loans and Debts from Credit Institutions (3) | 53 283.00 | 8 807.00 | | 53 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 261.00 | 55 246.00 | | 41 261.00 |
DW Advances and down payments received on current orders | 83 947.00 | 150 894.00 | | 83 947.00 |
DX Trade payables and related accounts | 3 467 051.00 | 4 825 986.00 | | 3 467 051.00 |
DY Tax and social security liabilities | 42 495 404.00 | 27 451 019.00 | | 42 495 404.00 |
DZ Fixed asset liabilities and related accounts | 1 982.00 | 166 629.00 | | 1 982.00 |
EA Other liabilities | 23 489 312.00 | 20 285 303.00 | | 23 489 312.00 |
EB Prepaid income (2) | 29 533.00 | 9 474.00 | | 29 533.00 |
EC TOTAL (IV) | 69 661 774.00 | 52 953 358.00 | | 69 661 774.00 |
EE Grand total (I to V) | 78 864 927.00 | 65 504 330.00 | | 78 864 927.00 |
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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 | 112 798.00 | 1.00 | 112 798.00 | 112 798.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 118 727 540.00 | | 118 727 540.00 | 118 727 540.00 |
FJ Net sales | 118 840 338.00 | | 118 840 338.00 | 118 840 338.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529 345.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 122 375 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 250.00 | |
FV Inventory change (raw materials and supplies) | | | 42 624.00 | |
FW Other purchases and external expenses | | | 19 419 382.00 | |
FX Taxes, duties, and similar payments | | | 3 601 702.00 | |
FY Salaries and Wages | | | 77 778 324.00 | |
FZ Social Security Contributions | | | 21 568 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 006.00 | |
GE Other Expenses | | | 1 137 510.00 | |
GF Total Operating Expenses (II) | | | 124 233 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 619.00 | |
GP Total financial income (V) | | | 38 619.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 893.00 | 206 377.00 | | 69 893.00 |
HB Exceptional income from capital transactions | 90.00 | 5 401 251.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 4 762 983.00 | 2 633 199.00 | | 4 762 983.00 |
HD Total exceptional income (VII) | 4 832 966.00 | 8 240 826.00 | | 4 832 966.00 |
HE Exceptional expenses on management operations | 1 409 405.00 | 1 323 449.00 | | 1 409 405.00 |
HF Exceptional expenses on capital transactions | 576.00 | 8 092.00 | | 576.00 |
HG Exceptional depreciation and provisions | 1 498 622.00 | 3 116 458.00 | | 1 498 622.00 |
HH Total exceptional expenses (VIII) | 2 908 604.00 | 4 448 000.00 | | 2 908 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924 362.00 | 3 792 826.00 | | 1 924 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 247 329.00 | 142 253 134.00 | | 127 247 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 150 803.00 | 142 191 833.00 | | 127 150 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 528.00 | 61 301.00 | | 96 528.00 |
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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 | 7 938 120.00 | | 2 025 130.00 | 7 938 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 374.00 | 3 377 781.00 | |
I4 DECREASES Grand Total | | 36 263.00 | 9 926 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 661 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 889.00 | 3 887 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 661 294.00 | | | 2 661 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 689.00 | | 582 111.00 | 3 329 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 137.00 | | 1 443 019.00 | 1 947 137.00 |
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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 | 1 635 091.00 | 599 984.00 | 23 312.00 | 1 635 091.00 |
PE DEPRECIATION Total including other intangible assets | 75 155.00 | 11 265.00 | | 75 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 936.00 | 588 719.00 | 23 312.00 | 1 559 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 704 572.00 | 1 490 238.00 | 4 934 583.00 | 8 704 572.00 |
6X Other provisions for depreciation | 344 987.00 | 91 390.00 | 139 909.00 | 344 987.00 |
7B Total provisions for depreciation | 344 987.00 | 91 390.00 | 139 909.00 | 344 987.00 |
7C Grand total | 9 049 559.00 | 1 581 628.00 | 5 074 493.00 | 9 049 559.00 |
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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 | 94 544.00 | 66 095.00 | 15 968.00 | 94 544.00 |
8B Suppliers and Related Accounts | 3 467 051.00 | 3 467 051.00 | | 3 467 051.00 |
8C Staff and Related Accounts | 34 608 549.00 | 34 608 549.00 | | 34 608 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 489 312.00 | 23 489 312.00 | | 23 489 312.00 |
8L Deferred income | 29 533.00 | 29 533.00 | | 29 533.00 |
UT Other financial assets | 2 277 781.00 | 1 170.00 | 2 276 611.00 | 2 277 781.00 |
UX Other trade receivables | 27 412 978.00 | 27 412 978.00 | | 27 412 978.00 |
UY Staff and related accounts | 42 451.00 | 42 451.00 | | 42 451.00 |
VN Other taxes, similar payments | 1 098 253.00 | 1 098 253.00 | | 1 098 253.00 |
VP Miscellaneous | 36 531 164.00 | 36 531 164.00 | | 36 531 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886 854.00 | 7 886 854.00 | | 7 886 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982 573.00 | 5 982 573.00 | | 5 982 573.00 |
VS Prepaid expenses | 273 612.00 | 273 612.00 | | 273 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 618 812.00 | 71 342 202.00 | 2 276 611.00 | 73 618 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 577 826.00 | 69 549 377.00 | 15 968.00 | 69 577 826.00 |
