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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 | 508 140.00 | 472 624.00 | 35 516.00 | 508 140.00 |
AH Goodwill | 8 622 041.00 | | 8 622 041.00 | 8 622 041.00 |
AJ Other Intangible Assets | 23 000.00 | 5 132.00 | 17 868.00 | 23 000.00 |
AT Other tangible assets | 20 079.00 | 288.00 | 19 791.00 | 20 079.00 |
AV Fixed assets in progress | 53 601.00 | | 53 601.00 | 53 601.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 854 025.00 | 4 007 426.00 | 20 846 599.00 | 24 854 025.00 |
BP Services in progress | 20 017 988.00 | | 20 017 988.00 | 20 017 988.00 |
BV Advances and down payments on orders | 835 006.00 | | 835 006.00 | 835 006.00 |
BX Customers and related accounts | 118 262 312.00 | 1 700 719.00 | 116 561 593.00 | 118 262 312.00 |
BZ Other receivables | 138 668 174.00 | | 138 668 174.00 | 138 668 174.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 112 935.00 | | 112 935.00 | 112 935.00 |
CH Prepaid expenses | 277 168.00 | | 277 168.00 | 277 168.00 |
CJ TOTAL (II) | 278 178 660.00 | 1 700 719.00 | 276 477 940.00 | 278 178 660.00 |
CN Currency translation adjustments (V) | 125 845.00 | | 125 845.00 | 125 845.00 |
CO Grand total (0 to V) | 303 158 529.00 | 5 708 145.00 | 297 450 384.00 | 303 158 529.00 |
CU Other investments | 15 627 163.00 | 3 529 381.00 | 12 097 782.00 | 15 627 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 800.00 | 4 100 800.00 | | 4 100 800.00 |
DB Share, merger, contribution premiums, etc. | 297 229.00 | 297 229.00 | | 297 229.00 |
DD Legal reserve (1) | 410 080.00 | 345 345.00 | | 410 080.00 |
DH Retained earnings | 1 845 248.00 | -1 772.00 | | 1 845 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 829 242.00 | 1 911 754.00 | | -11 829 242.00 |
DL TOTAL (I) | -5 175 885.00 | 6 653 356.00 | | -5 175 885.00 |
DP Provisions for Risks | 1 446 526.00 | 2 491 181.00 | | 1 446 526.00 |
DR TOTAL (IV) | 1 446 526.00 | 2 491 181.00 | | 1 446 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279 549.00 | 109 535.00 | | 4 279 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 780.00 | | | 158 780.00 |
DW Advances and down payments received on current orders | 1 053 516.00 | 677 418.00 | | 1 053 516.00 |
DX Trade payables and related accounts | 96 189 657.00 | 81 395 128.00 | | 96 189 657.00 |
DY Tax and social security liabilities | 87 259 407.00 | 74 862 634.00 | | 87 259 407.00 |
EA Other liabilities | 74 843 352.00 | 40 560 144.00 | | 74 843 352.00 |
EB Prepaid income (2) | 37 394 820.00 | | | 37 394 820.00 |
EC TOTAL (IV) | 301 179 081.00 | 197 604 858.00 | | 301 179 081.00 |
ED (V) | 663.00 | 9 552.00 | | 663.00 |
EE Grand total (I to V) | 297 450 384.00 | 206 758 948.00 | | 297 450 384.00 |
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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 | 267 748 985.00 | 50 193 269.00 | 317 942 254.00 | 267 748 985.00 |
FJ Net sales | 267 748 985.00 | 50 193 269.00 | 317 942 254.00 | 267 748 985.00 |
FM Inventory production | | | 18 895 402.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109 135.00 | |
FQ Other income | | | 560 990.00 | |
FR Total operating income (I) | | | 339 509 782.00 | |
FW Other purchases and external expenses | | | 134 171 003.00 | |
FX Taxes, duties, and similar payments | | | 6 950 586.00 | |
FY Salaries and Wages | | | 139 808 932.00 | |
FZ Social Security Contributions | | | 66 051 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 679.00 | |
GE Other Expenses | | | 1 869 869.00 | |
GF Total Operating Expenses (II) | | | 351 051 456.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541 674.00 | |
GL Other interest and similar income | | | 970 271.00 | |
GN Positive exchange differences | | | 19 019.00 | |
GP Total financial income (V) | | | 989 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 777 000.00 | |
GR Interest and similar expenses | | | 592 146.00 | |
GS Negative differences of foreign exchange | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 369 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 921 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | | 2 695 512.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 2 695 671.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 234 597.00 | 32 248.00 | | 234 597.00 |
HF Exceptional expenses on capital transactions | | 2 279 628.00 | | |
HG Exceptional depreciation and provisions | 928.00 | 80 000.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 235 525.00 | 2 391 876.00 | | 235 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 525.00 | 303 795.00 | | -155 525.00 |
HJ Employee participation in company results | | 172 137.00 | | |
HK Income tax | -2 247 813.00 | -1 304 451.00 | | -2 247 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 579 072.00 | 300 331 170.00 | | 340 579 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 408 314.00 | 298 419 416.00 | | 352 408 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 829 242.00 | 1 911 754.00 | | -11 829 242.00 |
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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 | 24 853 674.00 | | 596 592.00 | 24 853 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 205.00 | 15 627 163.00 | |
I4 DECREASES Grand Total | | 596 241.00 | 24 854 025.00 | |
IO DECREASES Total including other intangible assets | | 326 068.00 | 9 153 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 967.00 | 73 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 456 250.00 | | 23 000.00 | 9 456 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 047.00 | | 53 601.00 | 181 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 216 377.00 | | 519 991.00 | 15 216 377.00 |
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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 | 887 419.00 | 76 733.00 | 486 108.00 | 887 419.00 |
PE DEPRECIATION Total including other intangible assets | 727 264.00 | 76 561.00 | 326 068.00 | 727 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 156.00 | 172.00 | 160 040.00 | 160 156.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 491 181.00 | 742 679.00 | 1 787 335.00 | 2 491 181.00 |
6T Receivables | 722 316.00 | 1 380 204.00 | 401 801.00 | 722 316.00 |
7B Total provisions for depreciation | 1 474 697.00 | 4 157 204.00 | 401 801.00 | 1 474 697.00 |
7C Grand total | 3 965 878.00 | 4 899 883.00 | 2 189 135.00 | 3 965 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 122 883.00 | 2 109 135.00 | |
UG - Financial | | 2 777 000.00 | | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 158 780.00 | | 158 780.00 | 158 780.00 |
8B Suppliers and Related Accounts | 96 189 657.00 | 96 189 657.00 | | 96 189 657.00 |
8C Staff and Related Accounts | 38 303 215.00 | 38 303 215.00 | | 38 303 215.00 |
8D Social Security and Other Social Organizations | 25 606 519.00 | 25 606 519.00 | | 25 606 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 583.00 | 128 583.00 | | 128 583.00 |
8L Deferred income | 37 394 820.00 | 37 394 820.00 | | 37 394 820.00 |
UX Other trade receivables | 116 572 996.00 | 116 572 996.00 | | 116 572 996.00 |
UY Staff and related accounts | 20 262.00 | 20 262.00 | | 20 262.00 |
UZ Social Security, other social security organizations | 107 776.00 | 107 776.00 | | 107 776.00 |
VA Doubtful or disputed receivables | 1 689 316.00 | 1 689 316.00 | | 1 689 316.00 |
VB VAT | 14 062 425.00 | 14 062 425.00 | | 14 062 425.00 |
VC Group and associates | 124 464 492.00 | 124 464 492.00 | | 124 464 492.00 |
VG Loans with a maturity of up to one year at origin | 4 279 549.00 | 4 279 549.00 | | 4 279 549.00 |
VI Group and Associates | 74 714 769.00 | 74 714 769.00 | | 74 714 769.00 |
VJ Loans taken out during the year | 158 780.00 | | | 158 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419 310.00 | 2 419 310.00 | | 2 419 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 277 168.00 | 277 168.00 | | 277 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 207 654.00 | 257 207 654.00 | | 257 207 654.00 |
VW VAT | 20 930 363.00 | 20 930 363.00 | | 20 930 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 125 565.00 | 299 966 785.00 | 158 780.00 | 300 125 565.00 |
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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 | 1 669.00 | | | 1 669.00 |
