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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 880 368.00 | 68 877 408.00 | 2 960.00 | 68 880 368.00 |
AT Other tangible assets | 14 102 339.00 | 13 210 504.00 | 891 835.00 | 14 102 339.00 |
BH Other financial assets | 3 041 439.00 | | 3 041 439.00 | 3 041 439.00 |
BJ TOTAL (I) | 86 024 146.00 | 82 087 912.00 | 3 936 234.00 | 86 024 146.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 86 686.00 | | 86 686.00 | 86 686.00 |
BX Customers and related accounts | 21 691 698.00 | 269 566.00 | 21 422 132.00 | 21 691 698.00 |
BZ Other receivables | 29 657 150.00 | | 29 657 150.00 | 29 657 150.00 |
CF Cash and cash equivalents | 29 932 701.00 | | 29 932 701.00 | 29 932 701.00 |
CH Prepaid expenses | 10 382 852.00 | | 10 382 852.00 | 10 382 852.00 |
CJ TOTAL (II) | 91 751 087.00 | 269 566.00 | 91 481 521.00 | 91 751 087.00 |
CO Grand total (0 to V) | 177 775 233.00 | 82 357 478.00 | 95 417 758.00 | 177 775 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 154.00 | 3 487 154.00 | | 3 487 154.00 |
DB Share, merger, contribution premiums, etc. | 13 551 470.00 | 13 551 470.00 | | 13 551 470.00 |
DD Legal reserve (1) | 348 657.00 | 348 657.00 | | 348 657.00 |
DH Retained earnings | -7 157 053.00 | -5 072 611.00 | | -7 157 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834 079.00 | -2 084 442.00 | | -2 834 079.00 |
DL TOTAL (I) | 7 396 149.00 | 10 230 228.00 | | 7 396 149.00 |
DP Provisions for Risks | 5 831 826.00 | 6 564 561.00 | | 5 831 826.00 |
DQ Provisions for Expenses | 10 253 511.00 | 11 108 380.00 | | 10 253 511.00 |
DR TOTAL (IV) | 16 085 337.00 | 17 672 941.00 | | 16 085 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180 000.00 | | | 7 180 000.00 |
DW Advances and down payments received on current orders | 1 145 590.00 | | | 1 145 590.00 |
DX Trade payables and related accounts | 31 992 491.00 | 12 099 015.00 | | 31 992 491.00 |
DY Tax and social security liabilities | 15 027 634.00 | 14 440 752.00 | | 15 027 634.00 |
EA Other liabilities | 1 518 309.00 | 1 573 117.00 | | 1 518 309.00 |
EB Prepaid income (2) | 15 072 248.00 | 18 668 009.00 | | 15 072 248.00 |
EC TOTAL (IV) | 71 936 272.00 | 46 780 893.00 | | 71 936 272.00 |
EE Grand total (I to V) | 95 417 758.00 | 74 684 065.00 | | 95 417 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 445 438.00 | |
FG Production sold - services | | | 68 258 347.00 | |
FJ Net sales | | | 85 703 785.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407 547.00 | |
FQ Other income | | | 105 197.00 | |
FR Total operating income (I) | | | 88 216 530.00 | |
FS Purchases of goods (including customs duties) | | | 17 170 636.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 202 584.00 | |
FX Taxes, duties, and similar payments | | | 1 943 294.00 | |
FY Salaries and Wages | | | 25 895 602.00 | |
FZ Social Security Contributions | | | 12 445 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 245.00 | |
GB Operating Expenses - Provisions | | | 181 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 847.00 | |
GE Other Expenses | | | 175 979.00 | |
GF Total Operating Expenses (II) | | | 92 250 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53 360.00 | |
GP Total financial income (V) | | | 139 960.00 | |
GR Interest and similar expenses | | | 32 806.00 | |
GU Total financial expenses (VI) | | | 32 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 926 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 297.00 | | |
HB Exceptional income from capital transactions | | 6 241 331.00 | | |
HC Reversals of provisions and transfers of expenses | 1 174 422.00 | 1 961 277.00 | | 1 174 422.00 |
HD Total exceptional income (VII) | 1 174 422.00 | 8 302 905.00 | | 1 174 422.00 |
HE Exceptional expenses on management operations | 81 822.00 | 2 793 148.00 | | 81 822.00 |
HF Exceptional expenses on capital transactions | | 1 776 564.00 | | |
HH Total exceptional expenses (VIII) | 81 822.00 | 4 569 712.00 | | 81 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 600.00 | 3 733 193.00 | | 1 092 600.00 |
HK Income tax | | -1 142 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 530 912.00 | 78 809 916.00 | | 89 530 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 364 988.00 | 80 894 358.00 | | 92 364 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834 079.00 | -2 084 442.00 | | -2 834 079.00 |
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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 | 85 821 802.00 | | 636 758.00 | 85 821 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 3 041 440.00 | |
I4 DECREASES Grand Total | | 434 411.00 | 86 024 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 117.00 | 82 982 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 958 344.00 | | 458 482.00 | 82 958 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863 458.00 | | 178 276.00 | 2 863 458.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 672 941.00 | 565 847.00 | 2 153 452.00 | 17 672 941.00 |
6A on fixed assets – intangible | 66 006 575.00 | | 237 595.00 | 66 006 575.00 |
6E on fixed assets – tangible | 2 541 901.00 | | 936 826.00 | 2 541 901.00 |
6N Inventories and work in progress | 92 504.00 | | 92 504.00 | 92 504.00 |
6T Receivables | 88 222.00 | 181 344.00 | | 88 222.00 |
7B Total provisions for depreciation | 68 729 202.00 | 181 344.00 | 1 266 925.00 | 68 729 202.00 |
7C Grand total | 86 402 143.00 | 747 191.00 | 3 420 377.00 | 86 402 143.00 |
UE of which provisions and reversals: - Operating | | 747 191.00 | 2 153 452.00 | |
UG - Financial | | | 92 504.00 | |
UJ - Exceptional | | | 1 174 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
UZ Social Security, other social security organizations | 236 445.00 | 236 445.00 | | 236 445.00 |
VM Income taxes | 3 518 286.00 | 2 375 483.00 | 1 142 803.00 | 3 518 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 875 931.00 | 25 875 931.00 | | 25 875 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 657 150.00 | 28 514 347.00 | 1 142 803.00 | 29 657 150.00 |
