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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 733 341.00 | 4 284 652.00 | 5 448 689.00 | 9 733 341.00 |
AH Goodwill | 38 770 345.00 | 7 382 557.00 | 31 387 788.00 | 38 770 345.00 |
AJ Other Intangible Assets | 610 595.00 | 512 292.00 | 98 303.00 | 610 595.00 |
AP Buildings | 5 741.00 | 2 539.00 | 3 202.00 | 5 741.00 |
AT Other tangible assets | 15 118 126.00 | 10 873 872.00 | 4 244 253.00 | 15 118 126.00 |
AV Fixed assets in progress | 63 170.00 | | 63 170.00 | 63 170.00 |
BH Other financial assets | 766 645.00 | | 766 645.00 | 766 645.00 |
BJ TOTAL (I) | 65 110 400.00 | 23 055 914.00 | 42 054 486.00 | 65 110 400.00 |
BX Customers and related accounts | 13 295 030.00 | 1 666 959.00 | 11 628 071.00 | 13 295 030.00 |
BZ Other receivables | 9 064 240.00 | 2 416 069.00 | 6 648 171.00 | 9 064 240.00 |
CF Cash and cash equivalents | 71 780 604.00 | | 71 780 604.00 | 71 780 604.00 |
CH Prepaid expenses | 3 518 030.00 | | 3 518 030.00 | 3 518 030.00 |
CJ TOTAL (II) | 97 657 906.00 | 4 083 028.00 | 93 574 878.00 | 97 657 906.00 |
CO Grand total (0 to V) | 162 768 307.00 | 27 138 942.00 | 135 629 364.00 | 162 768 307.00 |
CR Shares due in more than one year | 2 722 687.00 | | | 2 722 687.00 |
CU Other investments | 42 433.00 | | 42 433.00 | 42 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 624 127.00 | 22 624 127.00 | | 22 624 127.00 |
DB Share, merger, contribution premiums, etc. | 1 320 955.00 | 1 320 955.00 | | 1 320 955.00 |
DD Legal reserve (1) | 300 184.00 | 262 413.00 | | 300 184.00 |
DG Other reserves | 248 499.00 | 247 099.00 | | 248 499.00 |
DH Retained earnings | 18 650 510.00 | 17 934 265.00 | | 18 650 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 305 682.00 | 755 416.00 | | -19 305 682.00 |
DJ Investment subsidies | 34 810.00 | 113 871.00 | | 34 810.00 |
DL TOTAL (I) | 23 873 406.00 | 43 258 149.00 | | 23 873 406.00 |
DP Provisions for Risks | 7 717 949.00 | 2 852 946.00 | | 7 717 949.00 |
DR TOTAL (IV) | 7 717 949.00 | 2 852 946.00 | | 7 717 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 000.00 | 232 000.00 | | 309 000.00 |
DW Advances and down payments received on current orders | 47 869 664.00 | 24 747 634.00 | | 47 869 664.00 |
DX Trade payables and related accounts | 26 981 598.00 | 65 860 680.00 | | 26 981 598.00 |
DY Tax and social security liabilities | 11 258 328.00 | 9 611 248.00 | | 11 258 328.00 |
DZ Fixed asset liabilities and related accounts | | 441 465.00 | | |
EA Other liabilities | 13 524 366.00 | 14 964 398.00 | | 13 524 366.00 |
EB Prepaid income (2) | 4 095 050.00 | 2 511 127.00 | | 4 095 050.00 |
EC TOTAL (IV) | 104 038 009.00 | 118 368 554.00 | | 104 038 009.00 |
EE Grand total (I to V) | 135 629 364.00 | 164 479 650.00 | | 135 629 364.00 |
EG Accrued income and payables due within one year | 88 989 061.00 | 85 439 969.00 | | 88 989 061.00 |
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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 | | 2 444 501.00 | 2 444 501.00 | |
FG Production sold - services | 14 230 989.00 | 13 228 505.00 | 27 459 494.00 | 14 230 989.00 |
FJ Net sales | 14 230 989.00 | 15 673 006.00 | 29 903 996.00 | 14 230 989.00 |
FO Operating subsidies | | | 167 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929 425.00 | |
FQ Other income | | | 3 215 251.00 | |
FR Total operating income (I) | | | 36 216 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 591.00 | |
FW Other purchases and external expenses | | | 16 583 311.00 | |
FX Taxes, duties, and similar payments | | | 1 003 458.00 | |
FY Salaries and Wages | | | 13 940 294.00 | |
FZ Social Security Contributions | | | 6 119 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039 390.00 | |
GB Operating Expenses - Provisions | | | 1 484 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 516 262.00 | |
GE Other Expenses | | | 142 682.00 | |
GF Total Operating Expenses (II) | | | 51 043 791.00 | |
GG - OPERATING RESULT (I - II) | | | -14 827 452.00 | |
GI Supported loss or transferred profit (IV) | | | 95 439.00 | |
GL Other interest and similar income | | | 210 101.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 210 124.00 | |
GR Interest and similar expenses | | | 42 718.00 | |
GU Total financial expenses (VI) | | | 42 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 755 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 713.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 217 504.00 | 149 832.00 | | 217 504.00 |
HB Exceptional income from capital transactions | 443 301.00 | 60 034.00 | | 443 301.00 |
HD Total exceptional income (VII) | 660 806.00 | 209 866.00 | | 660 806.00 |
HE Exceptional expenses on management operations | 1 283 608.00 | 603 004.00 | | 1 283 608.00 |
HF Exceptional expenses on capital transactions | 927 393.00 | 56 235.00 | | 927 393.00 |
HG Exceptional depreciation and provisions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 5 211 001.00 | 659 240.00 | | 5 211 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550 195.00 | -449 373.00 | | -4 550 195.00 |
HK Income tax | | 473 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 087 269.00 | 99 449 322.00 | | 37 087 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 392 952.00 | 98 693 906.00 | | 56 392 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 305 682.00 | 755 416.00 | | -19 305 682.00 |
HP References: Equipment leasing | 778 479.00 | 776 905.00 | | 778 479.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
8B Suppliers and Related Accounts | 26 981 599.00 | 26 981 599.00 | | 26 981 599.00 |
8C Staff and Related Accounts | 4 175 409.00 | 4 175 409.00 | | 4 175 409.00 |
8D Social Security and Other Social Organizations | 6 585 238.00 | 6 585 238.00 | | 6 585 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 086 766.00 | 46 472 936.00 | 6 613 830.00 | 53 086 766.00 |
8L Deferred income | 4 095 050.00 | 4 095 050.00 | | 4 095 050.00 |
UT Other financial assets | 766 646.00 | | 766 646.00 | 766 646.00 |
UX Other trade receivables | 12 487 453.00 | 12 487 453.00 | | 12 487 453.00 |
UY Staff and related accounts | 15 319.00 | 15 319.00 | | 15 319.00 |
UZ Social Security, other social security organizations | 179 749.00 | 179 749.00 | | 179 749.00 |
VA Doubtful or disputed receivables | 807 578.00 | | 807 578.00 | 807 578.00 |
VB VAT | 1 470 855.00 | 1 470 855.00 | | 1 470 855.00 |
VC Group and associates | 3 951 989.00 | 2 883 525.00 | 1 068 464.00 | 3 951 989.00 |
VI Group and Associates | 8 307 265.00 | 181 147.00 | 8 126 118.00 | 8 307 265.00 |
VM Income taxes | 63 516.00 | 63 516.00 | | 63 516.00 |
VP Miscellaneous | 1 315 759.00 | 1 315 759.00 | | 1 315 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 257.00 | 496 257.00 | | 496 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067 054.00 | 2 067 054.00 | | 2 067 054.00 |
VS Prepaid expenses | 3 518 031.00 | 3 518 031.00 | | 3 518 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 643 948.00 | 24 001 260.00 | 2 642 688.00 | 26 643 948.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 038 009.00 | 88 989 061.00 | 15 048 948.00 | 104 038 009.00 |
