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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 | 23 941.00 | 23 447.00 | 494.00 | 23 941.00 |
AJ Other Intangible Assets | 1 979 732.00 | | 1 979 732.00 | 1 979 732.00 |
AT Other tangible assets | 748 943.00 | 445 036.00 | 303 907.00 | 748 943.00 |
BF Loans | | | | |
BH Other financial assets | 56 736.00 | | 56 736.00 | 56 736.00 |
BJ TOTAL (I) | 14 652 727.00 | 468 483.00 | 14 184 243.00 | 14 652 727.00 |
BV Advances and down payments on orders | 16 428.00 | | 16 428.00 | 16 428.00 |
BX Customers and related accounts | 26 075 354.00 | 215 154.00 | 25 860 201.00 | 26 075 354.00 |
BZ Other receivables | 6 949 121.00 | | 6 949 121.00 | 6 949 121.00 |
CF Cash and cash equivalents | 3 483 771.00 | | 3 483 771.00 | 3 483 771.00 |
CH Prepaid expenses | 82 446.00 | | 82 446.00 | 82 446.00 |
CJ TOTAL (II) | 36 607 120.00 | 215 154.00 | 36 391 966.00 | 36 607 120.00 |
CO Grand total (0 to V) | 51 259 847.00 | 683 637.00 | 50 576 209.00 | 51 259 847.00 |
CS Evaluated investments - equity method | 11 843 375.00 | | 11 843 375.00 | 11 843 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 3 829 848.00 | 3 829 848.00 | | 3 829 848.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 8 756 534.00 | 7 854 472.00 | | 8 756 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809 307.00 | 902 062.00 | | -3 809 307.00 |
DK Regulated provisions | 22 198.00 | | | 22 198.00 |
DL TOTAL (I) | 8 849 433.00 | 12 636 542.00 | | 8 849 433.00 |
DP Provisions for Risks | 450 955.00 | 128 124.00 | | 450 955.00 |
DQ Provisions for Expenses | 720 389.00 | 402 453.00 | | 720 389.00 |
DR TOTAL (IV) | 1 171 344.00 | 530 577.00 | | 1 171 344.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | 3 748.00 | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 806 972.00 | 6 578 135.00 | | 11 806 972.00 |
DX Trade payables and related accounts | 14 875 263.00 | 19 815 380.00 | | 14 875 263.00 |
DY Tax and social security liabilities | 11 124 710.00 | 12 905 312.00 | | 11 124 710.00 |
DZ Fixed asset liabilities and related accounts | | 12 204.00 | | |
EA Other liabilities | 666 064.00 | 395 850.00 | | 666 064.00 |
EB Prepaid income (2) | 2 079 263.00 | 607 145.00 | | 2 079 263.00 |
EC TOTAL (IV) | 40 555 431.00 | 40 317 779.00 | | 40 555 431.00 |
EE Grand total (I to V) | 50 576 209.00 | 53 484 897.00 | | 50 576 209.00 |
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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 | 878 028.00 | | 878 028.00 | 878 028.00 |
FG Production sold - services | 74 282 203.00 | 967 675.00 | 75 249 878.00 | 74 282 203.00 |
FJ Net sales | 75 160 231.00 | 967 675.00 | 76 127 906.00 | 75 160 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 260.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 76 608 289.00 | |
FS Purchases of goods (including customs duties) | | | 691 283.00 | |
FW Other purchases and external expenses | | | 33 387 381.00 | |
FX Taxes, duties, and similar payments | | | 1 710 931.00 | |
FY Salaries and Wages | | | 30 703 156.00 | |
FZ Social Security Contributions | | | 13 620 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 297.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 81 095 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 103 163.00 | |
GU Total financial expenses (VI) | | | 103 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 590 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 2 130.00 | 26 210.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 189.00 | 26 210.00 | | 2 189.00 |
HE Exceptional expenses on management operations | 21 881.00 | 65 249.00 | | 21 881.00 |
HG Exceptional depreciation and provisions | 22 198.00 | | | 22 198.00 |
HH Total exceptional expenses (VIII) | 44 079.00 | 65 249.00 | | 44 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 890.00 | -39 040.00 | | -41 890.00 |
HK Income tax | -822 746.00 | -1 707 366.00 | | -822 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 610 591.00 | 79 575 074.00 | | 76 610 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 419 898.00 | 78 673 012.00 | | 80 419 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809 307.00 | 902 062.00 | | -3 809 307.00 |
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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 | 2 822 779.00 | | 11 859 948.00 | 2 822 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 002 973.00 | | 700.00 | 2 002 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 11 900 111.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 14 652 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 003 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 706.00 | | 13 237.00 | 735 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 100.00 | | 11 846 011.00 | 84 100.00 |
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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 | 361 524.00 | 125 192.00 | 18 233.00 | 361 524.00 |
PE DEPRECIATION Total including other intangible assets | 18 909.00 | 4 539.00 | | 18 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 615.00 | 120 653.00 | 18 233.00 | 342 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 198.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530 577.00 | 730 297.00 | 89 530.00 | 530 577.00 |
6T Receivables | 91 251.00 | 144 938.00 | 21 035.00 | 91 251.00 |
7B Total provisions for depreciation | 91 251.00 | 144 938.00 | 21 035.00 | 91 251.00 |
7C Grand total | 621 828.00 | 897 433.00 | 110 565.00 | 621 828.00 |
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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 | 8 292 588.00 | 38 663.00 | 1 497.00 | 8 292 588.00 |
8B Suppliers and Related Accounts | 14 875 263.00 | 14 875 263.00 | | 14 875 263.00 |
8C Staff and Related Accounts | 2 336 112.00 | 2 336 112.00 | | 2 336 112.00 |
8D Social Security and Other Social Organizations | 2 783 201.00 | 2 783 201.00 | | 2 783 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 064.00 | 666 064.00 | | 666 064.00 |
8L Deferred income | 2 079 263.00 | 2 079 263.00 | | 2 079 263.00 |
UT Other financial assets | 56 736.00 | | 56 736.00 | 56 736.00 |
UX Other trade receivables | 25 817 170.00 | 25 817 170.00 | | 25 817 170.00 |
UY Staff and related accounts | 37 535.00 | 37 535.00 | | 37 535.00 |
UZ Social Security, other social security organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
VA Doubtful or disputed receivables | 258 184.00 | | 258 184.00 | 258 184.00 |
VB VAT | 2 451 610.00 | 2 451 610.00 | | 2 451 610.00 |
VC Group and associates | 4 303 678.00 | 4 303 678.00 | | 4 303 678.00 |
VH Loans with a maturity of more than one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VI Group and Associates | 3 514 384.00 | 3 514 384.00 | | 3 514 384.00 |
VN Other taxes, similar payments | 35 634.00 | 35 634.00 | | 35 634.00 |
VP Miscellaneous | 56 785.00 | 56 785.00 | | 56 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 028.00 | 780 028.00 | | 780 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
VS Prepaid expenses | 82 446.00 | 82 446.00 | | 82 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 163 656.00 | 32 848 736.00 | 314 920.00 | 33 163 656.00 |
VW VAT | 5 225 368.00 | 5 225 368.00 | | 5 225 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 555 431.00 | 32 301 507.00 | 1 497.00 | 40 555 431.00 |
