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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 | 22 528.00 | 19 491.00 | 3 038.00 | 22 528.00 |
AH Goodwill | 796 036.00 | 551 967.00 | 244 069.00 | 796 036.00 |
AJ Other Intangible Assets | 80 871.00 | 80 871.00 | | 80 871.00 |
AP Buildings | 163 831.00 | 113 634.00 | 50 197.00 | 163 831.00 |
AR Technical installations, industrial equipment and tools | 750 743.00 | 740 034.00 | 10 710.00 | 750 743.00 |
AT Other tangible assets | 912 124.00 | 824 829.00 | 87 295.00 | 912 124.00 |
AV Fixed assets in progress | 3 305.00 | | 3 305.00 | 3 305.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 23 898.00 | | 23 898.00 | 23 898.00 |
BH Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
BJ TOTAL (I) | 2 771 305.00 | 2 330 825.00 | 440 479.00 | 2 771 305.00 |
BV Advances and down payments on orders | 1 665 051.00 | | 1 665 051.00 | 1 665 051.00 |
BX Customers and related accounts | 60 941 434.00 | 1 577 154.00 | 59 364 280.00 | 60 941 434.00 |
BZ Other receivables | 47 602 982.00 | | 47 602 982.00 | 47 602 982.00 |
CF Cash and cash equivalents | 5 561 497.00 | | 5 561 497.00 | 5 561 497.00 |
CJ TOTAL (II) | 115 770 963.00 | 1 577 154.00 | 114 193 809.00 | 115 770 963.00 |
CO Grand total (0 to V) | 118 542 268.00 | 3 907 980.00 | 114 634 288.00 | 118 542 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 100.00 | | | 1 625 100.00 |
DB Share, merger, contribution premiums, etc. | 16 411.00 | | | 16 411.00 |
DD Legal reserve (1) | 72 559.00 | | | 72 559.00 |
DH Retained earnings | -903 987.00 | | | -903 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 560 221.00 | | | -10 560 221.00 |
DK Regulated provisions | 1 190.00 | | | 1 190.00 |
DL TOTAL (I) | -9 748 948.00 | | | -9 748 948.00 |
DP Provisions for Risks | 19 545 948.00 | | | 19 545 948.00 |
DQ Provisions for Expenses | 2 876 377.00 | | | 2 876 377.00 |
DR TOTAL (IV) | 22 422 325.00 | | | 22 422 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 662.00 | | | 4 326 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 3 358 151.00 | | | 3 358 151.00 |
DX Trade payables and related accounts | 46 136 787.00 | | | 46 136 787.00 |
DY Tax and social security liabilities | 19 086 866.00 | | | 19 086 866.00 |
DZ Fixed asset liabilities and related accounts | 5 165.00 | | | 5 165.00 |
EA Other liabilities | 28 099 411.00 | | | 28 099 411.00 |
EB Prepaid income (2) | 946 871.00 | | | 946 871.00 |
EC TOTAL (IV) | 101 960 912.00 | | | 101 960 912.00 |
EE Grand total (I to V) | 114 634 288.00 | | | 114 634 288.00 |
EG Accrued income and payables due within one year | 98 602 761.00 | | | 98 602 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 326 662.00 | | | 4 326 662.00 |
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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 | 134 827 504.00 | | 134 827 504.00 | 134 827 504.00 |
FJ Net sales | 134 827 504.00 | | 134 827 504.00 | 134 827 504.00 |
FM Inventory production | | | -958 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700 108.00 | |
FQ Other income | | | 707 848.00 | |
FR Total operating income (I) | | | 139 277 461.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 106 875 503.00 | |
FX Taxes, duties, and similar payments | | | 1 158 881.00 | |
FY Salaries and Wages | | | 18 151 825.00 | |
FZ Social Security Contributions | | | 6 944 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 821 853.00 | |
GE Other Expenses | | | 1 746 855.00 | |
GF Total Operating Expenses (II) | | | 149 765 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 487 975.00 | |
GH Attributed profit or transferred loss (III) | | | 35 372.00 | |
GI Supported loss or transferred profit (IV) | | | -39.00 | |
GL Other interest and similar income | | | 6 279.00 | |
GP Total financial income (V) | | | 6 279.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 447 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 3 943.00 | | | 3 943.00 |
HC Reversals of provisions and transfers of expenses | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | 117 784.00 | | | 117 784.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 117 828.00 | | | 117 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 561.00 | | | -112 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 324 381.00 | | | 139 324 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 884 602.00 | | | 149 884 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 560 221.00 | | | -10 560 221.00 |
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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 | 2 757 472.00 | | 13 832.00 | 2 757 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 865.00 | |
I4 DECREASES Grand Total | | | 2 771 305.00 | |
IO DECREASES Total including other intangible assets | | | 899 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 436.00 | | | 899 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 171.00 | | 13 832.00 | 1 816 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 865.00 | | | 41 865.00 |
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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 | 1 644 203.00 | 134 656.00 | | 1 644 203.00 |
PE DEPRECIATION Total including other intangible assets | 86 323.00 | 14 039.00 | | 86 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 880.00 | 120 616.00 | | 1 557 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 576 514.00 | 13 821 898.00 | 1 974 897.00 | 10 576 514.00 |
4A Provisions for litigation | | | | |
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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 | 3 358 151.00 | 3 358 151.00 | | 3 358 151.00 |
8B Suppliers and Related Accounts | 46 136 787.00 | 46 136 787.00 | | 46 136 787.00 |
8C Staff and Related Accounts | 1 160 730.00 | 1 160 730.00 | | 1 160 730.00 |
8D Social Security and Other Social Organizations | 2 544 776.00 | 2 544 776.00 | | 2 544 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 216 329.00 | 26 216 329.00 | | 26 216 329.00 |
8L Deferred income | 946 871.00 | 946 871.00 | | 946 871.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 23 898.00 | | 23 898.00 | 23 898.00 |
UT Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
UX Other trade receivables | 60 941 434.00 | 58 830 385.00 | 2 111 049.00 | 60 941 434.00 |
UY Staff and related accounts | 51 716.00 | 51 716.00 | | 51 716.00 |
UZ Social Security, other social security organizations | 515 605.00 | 515 605.00 | | 515 605.00 |
VB VAT | 8 514 526.00 | 8 514 526.00 | | 8 514 526.00 |
VC Group and associates | 14 801 619.00 | 14 801 619.00 | | 14 801 619.00 |
VG Loans with a maturity of up to one year at origin | 4 326 662.00 | 4 326 662.00 | | 4 326 662.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 1 883 082.00 | 1 883 082.00 | | 1 883 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 719 516.00 | 23 719 516.00 | | 23 719 516.00 |
VS Prepaid expenses | 5 561 497.00 | 5 561 497.00 | | 5 561 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 147 778.00 | 111 994 863.00 | 2 152 914.00 | 114 147 778.00 |
VW VAT | 15 381 360.00 | 15 030 454.00 | 350 906.00 | 15 381 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 960 912.00 | 101 609 006.00 | 351 906.00 | 101 960 912.00 |
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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 | 396.00 | 440.00 | | 396.00 |
