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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 | 5 205 862.00 | 4 151 252.00 | 1 054 610.00 | 5 205 862.00 |
AH Goodwill | 10 942 327.00 | | 10 942 327.00 | 10 942 327.00 |
AJ Other Intangible Assets | 285 105.00 | | 285 105.00 | 285 105.00 |
AT Other tangible assets | 3 534 840.00 | 1 201 141.00 | 2 333 699.00 | 3 534 840.00 |
BF Loans | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 1 147 227.00 | | 1 147 227.00 | 1 147 227.00 |
BJ TOTAL (I) | 20 890 289.00 | 5 410 962.00 | 15 479 327.00 | 20 890 289.00 |
BP Services in progress | 4 918 025.00 | | 4 918 025.00 | 4 918 025.00 |
BX Customers and related accounts | 26 851 141.00 | 78 706.00 | 26 772 435.00 | 26 851 141.00 |
BZ Other receivables | 25 971 515.00 | | 25 971 515.00 | 25 971 515.00 |
CF Cash and cash equivalents | 3 801 359.00 | | 3 801 359.00 | 3 801 359.00 |
CH Prepaid expenses | 68 957.00 | | 68 957.00 | 68 957.00 |
CJ TOTAL (II) | 61 610 997.00 | 78 706.00 | 61 532 291.00 | 61 610 997.00 |
CN Currency translation adjustments (V) | 343 863.00 | | 343 863.00 | 343 863.00 |
CO Grand total (0 to V) | 82 501 287.00 | 5 489 668.00 | 77 011 618.00 | 82 501 287.00 |
CR Shares due in more than one year | 25 136 245.00 | | | 25 136 245.00 |
CU Other investments | 58 569.00 | 58 569.00 | | 58 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 330.00 | 3 575 330.00 | | 3 575 330.00 |
DB Share, merger, contribution premiums, etc. | 4 222 888.00 | 4 222 888.00 | | 4 222 888.00 |
DD Legal reserve (1) | 357 533.00 | 357 533.00 | | 357 533.00 |
DF Regulated reserves (1) | 7 611 294.00 | 7 611 294.00 | | 7 611 294.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -7 886 387.00 | | | -7 886 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 133 975.00 | -7 886 387.00 | | -16 133 975.00 |
DL TOTAL (I) | -8 253 291.00 | 7 880 684.00 | | -8 253 291.00 |
DP Provisions for Risks | 641 594.00 | 1 302 984.00 | | 641 594.00 |
DQ Provisions for Expenses | 58 201.00 | 58 773.00 | | 58 201.00 |
DR TOTAL (IV) | 699 795.00 | 1 361 757.00 | | 699 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 186 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 468 939.00 | 27 165 823.00 | | 39 468 939.00 |
DW Advances and down payments received on current orders | 336 526.00 | 610 878.00 | | 336 526.00 |
DX Trade payables and related accounts | 24 201 994.00 | 16 447 945.00 | | 24 201 994.00 |
DY Tax and social security liabilities | 18 168 247.00 | 20 521 592.00 | | 18 168 247.00 |
EA Other liabilities | 1 802 312.00 | 2 345 768.00 | | 1 802 312.00 |
EC TOTAL (IV) | 83 978 018.00 | 67 278 336.00 | | 83 978 018.00 |
ED (V) | 587 096.00 | 652 026.00 | | 587 096.00 |
EE Grand total (I to V) | 77 011 618.00 | 77 172 804.00 | | 77 011 618.00 |
EG Accrued income and payables due within one year | 44 172 553.00 | | | 44 172 553.00 |
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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 | 62 542 847.00 | 3 103 348.00 | 65 646 195.00 | 62 542 847.00 |
FJ Net sales | 62 542 847.00 | 3 103 348.00 | 65 646 195.00 | 62 542 847.00 |
FM Inventory production | | | 197 264.00 | |
FN Capitalized production | | | 75 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278 201.00 | |
FQ Other income | | | 2 126 849.00 | |
FR Total operating income (I) | | | 70 248 509.00 | |
FW Other purchases and external expenses | | | 18 994 089.00 | |
FX Taxes, duties, and similar payments | | | 1 730 831.00 | |
FY Salaries and Wages | | | 35 949 900.00 | |
FZ Social Security Contributions | | | 15 841 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 751 139.00 | |
GE Other Expenses | | | 8 429 169.00 | |
GF Total Operating Expenses (II) | | | 83 360 610.00 | |
GG - OPERATING RESULT (I - II) | | | -13 112 101.00 | |
GL Other interest and similar income | | | 355 117.00 | |
GN Positive exchange differences | | | 1 077.00 | |
GP Total financial income (V) | | | 356 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 080 732.00 | |
GS Negative differences of foreign exchange | | | 57 184.00 | |
GU Total financial expenses (VI) | | | 1 137 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 893 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788 330.00 | | | 788 330.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 71 738.00 | 123 869.00 | | 71 738.00 |
HF Exceptional expenses on capital transactions | 41 567.00 | 85 485.00 | | 41 567.00 |
HH Total exceptional expenses (VIII) | 113 303.00 | 209 353.00 | | 113 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 303.00 | -209 353.00 | | -113 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 604 702.00 | 69 115 264.00 | | 70 604 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 611 828.00 | 79 128 503.00 | | 84 611 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 133 975.00 | -7 886 387.00 | | -16 133 975.00 |
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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 | 36 375 874.00 | | 10 381 264.00 | 36 375 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 082.00 | 1 207 261.00 | |
I4 DECREASES Grand Total | | 25 866 848.00 | 20 890 290.00 | |
IO DECREASES Total including other intangible assets | | 14 353 424.00 | 16 148 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 509 343.00 | 3 534 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 145 868.00 | | 7 355 745.00 | 23 145 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 026 294.00 | | 3 017 888.00 | 12 026 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 712.00 | | 7 631.00 | 1 203 712.00 |
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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 | 21 082 768.00 | 3 451 988.00 | 19 182 363.00 | 21 082 768.00 |
PE DEPRECIATION Total including other intangible assets | 10 247 928.00 | 2 733 741.00 | 8 830 418.00 | 10 247 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 834 840.00 | 718 247.00 | 10 351 945.00 | 10 834 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 361 757.00 | 751 139.00 | 1 413 100.00 | 1 361 757.00 |
6T Receivables | 128 560.00 | 78 716.00 | 128 570.00 | 128 560.00 |
7B Total provisions for depreciation | 187 129.00 | 78 716.00 | 128 570.00 | 187 129.00 |
7C Grand total | 1 548 886.00 | 829 855.00 | 1 541 670.00 | 1 548 886.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 201 994.00 | 24 201 994.00 | | 24 201 994.00 |
8C Staff and Related Accounts | 5 922 218.00 | 5 922 218.00 | | 5 922 218.00 |
8D Social Security and Other Social Organizations | 7 484 529.00 | 7 484 529.00 | | 7 484 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 312.00 | 1 802 312.00 | | 1 802 312.00 |
UP Loans | 1 464.00 | | 1 464.00 | 1 464.00 |
UT Other financial assets | 1 147 227.00 | | 1 147 227.00 | 1 147 227.00 |
UX Other trade receivables | 26 851 141.00 | 26 851 141.00 | | 26 851 141.00 |
UY Staff and related accounts | 205 407.00 | 205 407.00 | | 205 407.00 |
UZ Social Security, other social security organizations | 209 018.00 | 209 018.00 | | 209 018.00 |
VB VAT | 286 333.00 | 286 333.00 | | 286 333.00 |
VC Group and associates | 25 136 245.00 | | 25 136 245.00 | 25 136 245.00 |
VI Group and Associates | 39 468 939.00 | | | 39 468 939.00 |
VN Other taxes, similar payments | 59 719.00 | 59 719.00 | | 59 719.00 |
VP Miscellaneous | 13 557.00 | 13 557.00 | | 13 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 254.00 | 1 100 254.00 | | 1 100 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 237.00 | 61 237.00 | | 61 237.00 |
VS Prepaid expenses | 68 957.00 | 68 957.00 | | 68 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 040 305.00 | 27 755 368.00 | 26 284 937.00 | 54 040 305.00 |
VW VAT | 3 661 246.00 | 3 661 246.00 | | 3 661 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 641 492.00 | 44 172 553.00 | | 83 641 492.00 |
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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 | 826.00 | | | 826.00 |
