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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
AH Goodwill | 41 579 000.00 | 5 269 000.00 | 36 310 000.00 | 41 579 000.00 |
AL Advances and down payments on intangible assets. | 890 000.00 | | 890 000.00 | 890 000.00 |
AN Land | 486 000.00 | | 486 000.00 | 486 000.00 |
AP Buildings | 5 615 000.00 | 3 428 000.00 | 2 188 000.00 | 5 615 000.00 |
AT Other tangible assets | 9 632 000.00 | 6 689 000.00 | 2 942 000.00 | 9 632 000.00 |
AX Advances and down payments | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 191 000.00 | | 191 000.00 | 191 000.00 |
BJ TOTAL (I) | 86 283 000.00 | 42 868 000.00 | 43 416 000.00 | 86 283 000.00 |
BV Advances and down payments on orders | 16 330 000.00 | 2 971 000.00 | 13 359 000.00 | 16 330 000.00 |
BX Customers and related accounts | 166 415 000.00 | 543 000.00 | 165 873 000.00 | 166 415 000.00 |
BZ Other receivables | 6 189 000.00 | | 6 189 000.00 | 6 189 000.00 |
CD Marketable securities | 2 655 000.00 | | 2 655 000.00 | 2 655 000.00 |
CF Cash and cash equivalents | 11 240 000.00 | | 11 240 000.00 | 11 240 000.00 |
CH Prepaid expenses | 16 545 000.00 | | 16 545 000.00 | 16 545 000.00 |
CJ TOTAL (II) | 219 374 000.00 | 3 514 000.00 | 215 861 000.00 | 219 374 000.00 |
CN Currency translation adjustments (V) | 153 000.00 | | 153 000.00 | 153 000.00 |
CO Grand total (0 to V) | 305 811 000.00 | 46 381 000.00 | 259 429 000.00 | 305 811 000.00 |
CU Other investments | 6 813 000.00 | 6 783 000.00 | 30 000.00 | 6 813 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 17 813 000.00 | 17 813 000.00 | | 17 813 000.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 3 208 000.00 | 3 208 000.00 | | 3 208 000.00 |
DH Retained earnings | 18 284 000.00 | 25 348 000.00 | | 18 284 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 491 000.00 | -2 300 000.00 | | -22 491 000.00 |
DL TOTAL (I) | 17 057 000.00 | 44 314 000.00 | | 17 057 000.00 |
DP Provisions for Risks | 1 763 000.00 | 2 010 000.00 | | 1 763 000.00 |
DQ Provisions for Expenses | 940 000.00 | | | 940 000.00 |
DR TOTAL (IV) | 2 703 000.00 | 2 010 000.00 | | 2 703 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 15 000.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 29 615 000.00 | 26 197 000.00 | | 29 615 000.00 |
DX Trade payables and related accounts | 40 733 000.00 | 41 619 000.00 | | 40 733 000.00 |
DY Tax and social security liabilities | 9 579 000.00 | 7 763 000.00 | | 9 579 000.00 |
DZ Fixed asset liabilities and related accounts | 2 139 000.00 | 2 214 000.00 | | 2 139 000.00 |
EB Prepaid income (2) | 157 418 000.00 | 152 360 000.00 | | 157 418 000.00 |
EC TOTAL (IV) | 239 507 000.00 | 230 168 000.00 | | 239 507 000.00 |
ED (V) | 162 000.00 | 155 000.00 | | 162 000.00 |
EE Grand total (I to V) | 259 429 000.00 | 276 646 000.00 | | 259 429 000.00 |
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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 | | 451 940 000.00 | 451 940 000.00 | |
FJ Net sales | | 451 940 000.00 | 451 940 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 000.00 | |
FQ Other income | | | 1 130 000.00 | |
FR Total operating income (I) | | | 453 568 000.00 | |
FW Other purchases and external expenses | | | 409 943 000.00 | |
FX Taxes, duties, and similar payments | | | 2 912 000.00 | |
FY Salaries and Wages | | | 28 895 000.00 | |
FZ Social Security Contributions | | | 10 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916 000.00 | |
GE Other Expenses | | | 377 000.00 | |
GF Total Operating Expenses (II) | | | 458 547 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 989 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 000.00 | |
GN Positive exchange differences | | | 1 035 000.00 | |
GP Total financial income (V) | | | 2 317 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 936 000.00 | |
GR Interest and similar expenses | | | 188 000.00 | |
GS Negative differences of foreign exchange | | | 555 000.00 | |
GU Total financial expenses (VI) | | | 5 679 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 341 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760 000.00 | 1 690 000.00 | | 1 760 000.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | 98 000.00 | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | 814 000.00 | 7 783 000.00 | | 814 000.00 |
HD Total exceptional income (VII) | 5 174 000.00 | 9 570 000.00 | | 5 174 000.00 |
HE Exceptional expenses on management operations | 108 000.00 | 448 000.00 | | 108 000.00 |
HF Exceptional expenses on capital transactions | 2 934 000.00 | 1 637 000.00 | | 2 934 000.00 |
HG Exceptional depreciation and provisions | 16 283 000.00 | 2 656 000.00 | | 16 283 000.00 |
HH Total exceptional expenses (VIII) | 19 324 000.00 | 4 740 000.00 | | 19 324 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 150 000.00 | 4 830 000.00 | | -14 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 059 000.00 | 467 507 000.00 | | 461 059 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 550 000.00 | 469 807 000.00 | | 483 550 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 491 000.00 | -2 300 000.00 | | -22 491 000.00 |
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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 | 86 167 000.00 | | 3 096 000.00 | 86 167 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 000.00 | | | 97 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140 000.00 | 7 034 000.00 | |
I4 DECREASES Grand Total | | 2 979 000.00 | 86 285 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 15 794 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 675 000.00 | | 1 129 000.00 | 14 675 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137 000.00 | | 37 000.00 | 9 137 000.00 |
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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 | 15 850 000.00 | 3 187 000.00 | 10 000.00 | 15 850 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 000.00 | | | 97 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830 000.00 | 1 247 000.00 | 10 000.00 | 7 830 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 376 000.00 | 13 682 000.00 | 51 000.00 | 2 376 000.00 |
6E on fixed assets – tangible | | 1 050 000.00 | | |
7B Total provisions for depreciation | 4 417 000.00 | 19 515 000.00 | 91 000.00 | 4 417 000.00 |
7C Grand total | 4 417 000.00 | 19 515 000.00 | 91 000.00 | 4 417 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 40 734 000.00 | 40 734 000.00 | | 40 734 000.00 |
8C Staff and Related Accounts | 4 803 000.00 | 4 803 000.00 | | 4 803 000.00 |
8D Social Security and Other Social Organizations | 2 758 000.00 | 2 758 000.00 | | 2 758 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
UX Other trade receivables | 165 737 000.00 | | | 165 737 000.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 29 000.00 | | | 29 000.00 |
VA Doubtful or disputed receivables | 679 000.00 | | | 679 000.00 |
VB VAT | 3 035 000.00 | | | 3 035 000.00 |
VM Income taxes | 1 918 000.00 | | | 1 918 000.00 |
VN Other taxes, similar payments | 1 998 000.00 | | | 1 998 000.00 |
VP Miscellaneous | 666 000.00 | | | 666 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 000.00 | | | 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 934 000.00 | 176 338 000.00 | 12 597 000.00 | 188 934 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 090 000.00 | 82 090 000.00 | | 82 090 000.00 |
