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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 | 823 696.00 | 683 292.00 | 140 404.00 | 823 696.00 |
AH Goodwill | 24 781 213.00 | 20 969 875.00 | 3 811 338.00 | 24 781 213.00 |
AJ Other Intangible Assets | 23 085.00 | 23 085.00 | | 23 085.00 |
AR Technical installations, industrial equipment and tools | 3 589 962.00 | 2 894 378.00 | 695 584.00 | 3 589 962.00 |
AT Other tangible assets | 5 309 618.00 | 4 035 375.00 | 1 274 243.00 | 5 309 618.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 381.00 | 14 382.00 | | 14 381.00 |
BF Loans | 969 825.00 | 957 101.00 | 12 724.00 | 969 825.00 |
BH Other financial assets | 328 422.00 | 107 239.00 | 221 183.00 | 328 422.00 |
BJ TOTAL (I) | 35 840 202.00 | 29 684 727.00 | 6 155 476.00 | 35 840 202.00 |
BL Raw materials, supplies | 78 873.00 | | 78 873.00 | 78 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 940 687.00 | 1 010 137.00 | 40 930 551.00 | 41 940 687.00 |
BZ Other receivables | 14 393 707.00 | | 14 393 707.00 | 14 393 707.00 |
CF Cash and cash equivalents | 1 407 645.00 | | 1 407 645.00 | 1 407 645.00 |
CH Prepaid expenses | 333 920.00 | | 333 920.00 | 333 920.00 |
CJ TOTAL (II) | 58 154 833.00 | 1 010 137.00 | 57 144 696.00 | 58 154 833.00 |
CO Grand total (0 to V) | 93 995 035.00 | 30 694 864.00 | 63 300 172.00 | 93 995 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 005 276.00 | 13 005 276.00 | | 13 005 276.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 625 860.00 | -6 812 708.00 | | -1 625 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476 377.00 | -12 413 152.00 | | -6 476 377.00 |
DL TOTAL (I) | 5 303 039.00 | -5 820 584.00 | | 5 303 039.00 |
DP Provisions for Risks | 9 270 768.00 | 8 091 909.00 | | 9 270 768.00 |
DQ Provisions for Expenses | 709 000.00 | 709 000.00 | | 709 000.00 |
DR TOTAL (IV) | 9 979 768.00 | 8 800 909.00 | | 9 979 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782.00 | 4 558.00 | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 208.00 | 60 020.00 | | 67 208.00 |
DX Trade payables and related accounts | 7 721 317.00 | 5 858 180.00 | | 7 721 317.00 |
DY Tax and social security liabilities | 38 409 349.00 | 36 125 815.00 | | 38 409 349.00 |
DZ Fixed asset liabilities and related accounts | 94 065.00 | | | 94 065.00 |
EA Other liabilities | 1 655 498.00 | 1 710 327.00 | | 1 655 498.00 |
EB Prepaid income (2) | 66 145.00 | 77 476.00 | | 66 145.00 |
EC TOTAL (IV) | 48 017 364.00 | 43 836 376.00 | | 48 017 364.00 |
EE Grand total (I to V) | 63 300 172.00 | 46 816 700.00 | | 63 300 172.00 |
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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 | 92 287 745.00 | | 92 287 745.00 | 92 287 745.00 |
FJ Net sales | 92 287 745.00 | | 92 287 745.00 | 92 287 745.00 |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967 348.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 98 257 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 262 165.00 | |
FW Other purchases and external expenses | | | 20 903 626.00 | |
FX Taxes, duties, and similar payments | | | 2 172 128.00 | |
FY Salaries and Wages | | | 60 020 421.00 | |
FZ Social Security Contributions | | | 16 204 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 199 248.00 | |
GE Other Expenses | | | 7 820.00 | |
GF Total Operating Expenses (II) | | | 104 386 305.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 521.00 | |
GU Total financial expenses (VI) | | | 12 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 141 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549 081.00 | 3 471 361.00 | | 549 081.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 3 224 911.00 | 2 794 286.00 | | 3 224 911.00 |
HD Total exceptional income (VII) | 3 781 992.00 | 6 265 647.00 | | 3 781 992.00 |
HE Exceptional expenses on management operations | 1 778 049.00 | 1 383 443.00 | | 1 778 049.00 |
HF Exceptional expenses on capital transactions | 134 633.00 | 21 507.00 | | 134 633.00 |
HG Exceptional depreciation and provisions | 2 204 522.00 | 7 175 183.00 | | 2 204 522.00 |
HH Total exceptional expenses (VIII) | 4 117 204.00 | 8 580 133.00 | | 4 117 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 213.00 | -2 314 486.00 | | -335 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 039 653.00 | 142 344 907.00 | | 102 039 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 516 030.00 | 154 758 059.00 | | 108 516 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476 377.00 | -12 413 152.00 | | -6 476 377.00 |
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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 | 35 766 615.00 | | 1 345 737.00 | 35 766 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 251.00 | 1 312 629.00 | |
I4 DECREASES Grand Total | | 1 272 151.00 | 35 840 202.00 | |
IO DECREASES Total including other intangible assets | | | 25 627 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269 426.00 | 8 899 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 593 067.00 | | 34 926.00 | 25 593 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 863 367.00 | | 1 305 639.00 | 8 863 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 181.00 | | 5 172.00 | 1 310 181.00 |
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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 | 7 076 789.00 | 1 046 409.00 | 487 069.00 | 7 076 789.00 |
PE DEPRECIATION Total including other intangible assets | 661 293.00 | 45 084.00 | | 661 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 415 497.00 | 1 001 325.00 | 487 069.00 | 6 415 497.00 |
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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 | 8 800 909.00 | 4 403 770.00 | 3 224 911.00 | 8 800 909.00 |
6X Other provisions for depreciation | 25 336 406.00 | 66 031.00 | 2 343 703.00 | 25 336 406.00 |
7B Total provisions for depreciation | 25 336 406.00 | 66 031.00 | 2 343 703.00 | 25 336 406.00 |
7C Grand total | 34 137 315.00 | 4 469 801.00 | 5 568 614.00 | 34 137 315.00 |
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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 | 70 991.00 | 3 782.00 | | 70 991.00 |
8B Suppliers and Related Accounts | 7 721 317.00 | 7 721 317.00 | | 7 721 317.00 |
8C Staff and Related Accounts | 28 076 304.00 | 28 076 304.00 | | 28 076 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 065.00 | 94 065.00 | | 94 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 498.00 | 1 655 498.00 | | 1 655 498.00 |
8L Deferred income | 66 145.00 | 66 145.00 | | 66 145.00 |
UT Other financial assets | 1 298 247.00 | 57 216.00 | 1 241 032.00 | 1 298 247.00 |
UY Staff and related accounts | 227 785.00 | 227 785.00 | | 227 785.00 |
VA Doubtful or disputed receivables | 41 940 687.00 | 41 940 687.00 | | 41 940 687.00 |
VN Other taxes, similar payments | 1 890 860.00 | 1 890 860.00 | | 1 890 860.00 |
VP Miscellaneous | 11 750 098.00 | 11 750 098.00 | | 11 750 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 333 045.00 | 10 333 045.00 | | 10 333 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 965.00 | 524 965.00 | | 524 965.00 |
VS Prepaid expenses | 333 920.00 | 333 920.00 | | 333 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 966 563.00 | 56 725 531.00 | 1 241 032.00 | 57 966 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 017 366.00 | 47 950 157.00 | | 48 017 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 398.00 | | | 1 398.00 |
