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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 | 4 170 506.00 | 4 170 506.00 | | 4 170 506.00 |
AH Goodwill | 818 191.00 | | 818 191.00 | 818 191.00 |
AJ Other Intangible Assets | 25 782 269.00 | 22 175 965.00 | 3 606 304.00 | 25 782 269.00 |
AN Land | 552 795.00 | | 552 795.00 | 552 795.00 |
AP Buildings | 5 842 529.00 | 2 860 428.00 | 2 982 100.00 | 5 842 529.00 |
AR Technical installations, industrial equipment and tools | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 16 753 397.00 | 16 609 190.00 | 144 206.00 | 16 753 397.00 |
AV Fixed assets in progress | 406 617.00 | | 406 617.00 | 406 617.00 |
BH Other financial assets | 37 322.00 | | 37 322.00 | 37 322.00 |
BJ TOTAL (I) | 54 372 037.00 | 45 824 486.00 | 8 547 551.00 | 54 372 037.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 63 020 787.00 | | 63 020 787.00 | 63 020 787.00 |
BZ Other receivables | 17 228 095.00 | | 17 228 095.00 | 17 228 095.00 |
CF Cash and cash equivalents | 20 491.00 | | 20 491.00 | 20 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 279 374.00 | | 80 279 374.00 | 80 279 374.00 |
CO Grand total (0 to V) | 134 651 411.00 | 45 824 486.00 | 88 826 924.00 | 134 651 411.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 14 475 491.00 | 13 113 503.00 | | 14 475 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492 769.00 | 1 361 989.00 | | -4 492 769.00 |
DJ Investment subsidies | 94 914.00 | 101 572.00 | | 94 914.00 |
DK Regulated provisions | 214 586.00 | 214 586.00 | | 214 586.00 |
DL TOTAL (I) | 10 459 916.00 | 14 959 344.00 | | 10 459 916.00 |
DP Provisions for Risks | 1 980 277.00 | 1 897 277.00 | | 1 980 277.00 |
DQ Provisions for Expenses | 12 417 887.00 | 5 959 984.00 | | 12 417 887.00 |
DR TOTAL (IV) | 14 398 165.00 | 7 857 261.00 | | 14 398 165.00 |
DU Loans and Debts from Credit Institutions (3) | 748 086.00 | | | 748 086.00 |
DX Trade payables and related accounts | 3 074 087.00 | 2 848 738.00 | | 3 074 087.00 |
DY Tax and social security liabilities | 59 104 306.00 | 34 538 905.00 | | 59 104 306.00 |
DZ Fixed asset liabilities and related accounts | 692 364.00 | 706 485.00 | | 692 364.00 |
EA Other liabilities | 350 000.00 | 729 042.00 | | 350 000.00 |
EC TOTAL (IV) | 63 968 843.00 | 38 823 170.00 | | 63 968 843.00 |
EE Grand total (I to V) | 88 826 924.00 | 61 639 775.00 | | 88 826 924.00 |
EG Accrued income and payables due within one year | 63 968 843.00 | 38 823 170.00 | | 63 968 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748 086.00 | | | 748 086.00 |
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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 | 45 129 607.00 | | 45 129 607.00 | 45 129 607.00 |
FJ Net sales | 45 129 607.00 | | 45 129 607.00 | 45 129 607.00 |
FO Operating subsidies | | | 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 674 896.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 129 804 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 946 010.00 | |
FX Taxes, duties, and similar payments | | | 2 703 690.00 | |
FY Salaries and Wages | | | 96 652 436.00 | |
FZ Social Security Contributions | | | 17 202 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 856 419.00 | |
GE Other Expenses | | | 788 508.00 | |
GF Total Operating Expenses (II) | | | 214 076 328.00 | |
GG - OPERATING RESULT (I - II) | | | -84 271 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 196 177.00 | |
GR Interest and similar expenses | | | 29 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 225 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 497 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 203.00 | 19 696.00 | | 163 203.00 |
HA Exceptional income from management transactions | 79 836 518.00 | 27 275.00 | | 79 836 518.00 |
HB Exceptional income from capital transactions | 6 673.00 | 6 648.00 | | 6 673.00 |
HC Reversals of provisions and transfers of expenses | | 40 203.00 | | |
HD Total exceptional income (VII) | 79 843 192.00 | 74 126.00 | | 79 843 192.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | 8 846.00 | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 8 846.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 838 477.00 | 65 280.00 | | 79 838 477.00 |
HJ Employee participation in company results | -3 812.00 | 1 249 165.00 | | -3 812.00 |
HK Income tax | -162 093.00 | 526 297.00 | | -162 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 648 100.00 | 101 697 759.00 | | 209 648 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 140 869.00 | 100 335 771.00 | | 214 140 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492 769.00 | 1 361 988.00 | | -4 492 769.00 |
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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 | 53 234 599.00 | | 1 363 395.00 | 53 234 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 37 337.00 | |
I4 DECREASES Grand Total | | 225 957.00 | 54 372 037.00 | |
IO DECREASES Total including other intangible assets | | 1 361.00 | 30 770 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 580.00 | 23 563 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 408 936.00 | | 1 363 392.00 | 29 408 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788 311.00 | | 3.00 | 23 788 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 352.00 | | | 37 352.00 |
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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 | 45 123 835.00 | 926 592.00 | 225 942.00 | 45 123 835.00 |
PE DEPRECIATION Total including other intangible assets | 25 737 123.00 | 610 710.00 | 1 361.00 | 25 737 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386 713.00 | 315 882.00 | 224 580.00 | 19 386 713.00 |
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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 | 214 586.00 | | | 214 586.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 857 261.00 | 91 052 596.00 | 84 511 693.00 | 7 857 261.00 |
7C Grand total | 8 071 847.00 | 91 052 596.00 | 84 511 693.00 | 8 071 847.00 |
UE of which provisions and reversals: - Operating | | 90 856 419.00 | 84 511 693.00 | |
UG - Financial | | 196 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 074 087.00 | 3 074 087.00 | | 3 074 087.00 |
8C Staff and Related Accounts | 50 368 291.00 | 50 368 291.00 | | 50 368 291.00 |
8D Social Security and Other Social Organizations | 7 521 763.00 | 7 521 763.00 | | 7 521 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 692 364.00 | 692 364.00 | | 692 364.00 |
UT Other financial assets | 37 322.00 | 37 322.00 | | 37 322.00 |
UX Other trade receivables | 63 020 787.00 | | | 63 020 787.00 |
UY Staff and related accounts | 5 006 426.00 | | | 5 006 426.00 |
UZ Social Security, other social security organizations | 1 316 149.00 | | | 1 316 149.00 |
VB VAT | 1 535 191.00 | | | 1 535 191.00 |
VG Loans with a maturity of up to one year at origin | 748 086.00 | 748 086.00 | | 748 086.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 2 836 661.00 | | | 2 836 661.00 |
VN Other taxes, similar payments | 1 541 694.00 | | | 1 541 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 058.00 | 640 058.00 | | 640 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991 975.00 | | | 4 991 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 286 204.00 | 80 286 204.00 | | 80 286 204.00 |
VW VAT | 574 194.00 | 574 194.00 | | 574 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 968 843.00 | 63 968 843.00 | | 63 968 843.00 |
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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 | 1 233.00 | | | 1 233.00 |
