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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 | 12 759 582.00 | 10 358 031.00 | 2 401 551.00 | 12 759 582.00 |
AH Goodwill | 12 413 306.00 | 12 413 306.00 | | 12 413 306.00 |
AJ Other Intangible Assets | 1 609 015.00 | | 1 609 015.00 | 1 609 015.00 |
AP Buildings | 13 487.00 | 12 836.00 | 650.00 | 13 487.00 |
AT Other tangible assets | 1 512 650.00 | 1 147 142.00 | 365 508.00 | 1 512 650.00 |
AV Fixed assets in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
BF Loans | 32 959.00 | | 32 959.00 | 32 959.00 |
BH Other financial assets | 320 558.00 | | 320 558.00 | 320 558.00 |
BJ TOTAL (I) | 28 666 147.00 | 23 931 315.00 | 1 734 832.00 | 28 666 147.00 |
BV Advances and down payments on orders | 60 686.00 | | 60 686.00 | 60 686.00 |
BX Customers and related accounts | 172 094 788.00 | 2 407 468.00 | 169 687 320.00 | 172 094 788.00 |
BZ Other receivables | 84 184 623.00 | | 84 184 623.00 | 84 184 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 695 656.00 | | 7 695 656.00 | 7 695 656.00 |
CJ TOTAL (II) | 264 035 753.00 | 2 407 468.00 | 261 628 285.00 | 264 035 753.00 |
CO Grand total (0 to V) | 292 701 899.00 | 26 338 782.00 | 266 363 118.00 | 292 701 899.00 |
CU Other investments | 2 386.00 | | 2 386.00 | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 988 940.00 | 26 020 158.00 | | 4 988 940.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -3 460 004.00 | -7 748 655.00 | | -3 460 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461 061.00 | -21 731 507.00 | | -2 461 061.00 |
DL TOTAL (I) | -332 126.00 | -2 860 004.00 | | -332 126.00 |
DP Provisions for Risks | 192 000.00 | 207 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 1 077 000.00 | 1 623 000.00 | | 1 077 000.00 |
DR TOTAL (IV) | 1 269 000.00 | 1 830 000.00 | | 1 269 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595 341.00 | | | 595 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 334.00 | 1 043 939.00 | | 905 334.00 |
DW Advances and down payments received on current orders | 26 774.00 | 76 774.00 | | 26 774.00 |
DX Trade payables and related accounts | 168 565 197.00 | 160 574 521.00 | | 168 565 197.00 |
DY Tax and social security liabilities | 86 653 985.00 | 73 444 037.00 | | 86 653 985.00 |
DZ Fixed asset liabilities and related accounts | 22 487.00 | 37 818.00 | | 22 487.00 |
EA Other liabilities | 8 657 126.00 | 8 792 525.00 | | 8 657 126.00 |
EB Prepaid income (2) | | 3 344 314.00 | | |
EC TOTAL (IV) | 265 426 243.00 | 247 313 927.00 | | 265 426 243.00 |
EE Grand total (I to V) | 266 363 117.00 | 246 283 923.00 | | 266 363 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 897 493 973.00 | | 897 493 973.00 | 897 493 973.00 |
FG Production sold - services | 19 483 392.00 | | 19 483 392.00 | 19 483 392.00 |
FJ Net sales | 916 977 365.00 | | 916 977 365.00 | 916 977 365.00 |
FN Capitalized production | | | 448 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616 545.00 | |
FQ Other income | | | 161 192.00 | |
FR Total operating income (I) | | | 922 204 080.00 | |
FU Purchases of raw materials and other supplies | | | 605 134 757.00 | |
FW Other purchases and external expenses | | | 301 067 538.00 | |
FX Taxes, duties, and similar payments | | | 648 205.00 | |
FY Salaries and Wages | | | 9 598 414.00 | |
FZ Social Security Contributions | | | 4 528 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 000.00 | |
GE Other Expenses | | | 2 477 563.00 | |
GF Total Operating Expenses (II) | | | 924 868 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664 270.00 | |
GL Other interest and similar income | | | 191 189.00 | |
GP Total financial income (V) | | | 191 189.00 | |
GR Interest and similar expenses | | | 69 081.00 | |
GU Total financial expenses (VI) | | | 69 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 137.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -101 102.00 | -97 116.00 | | -101 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 395 270.00 | 747 650 026.00 | | 922 395 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 856 331.00 | 769 381 533.00 | | 924 856 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461 062.00 | -21 731 507.00 | | -2 461 062.00 |
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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 | 26 354 671.00 | | 2 311 477.00 | 26 354 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 903.00 | |
I4 DECREASES Grand Total | | | 28 666 147.00 | |
IO DECREASES Total including other intangible assets | | | 26 781 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 738 175.00 | | 2 043 728.00 | 24 738 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 889.00 | | 253 453.00 | 1 274 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 607.00 | | 14 296.00 | 341 607.00 |
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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 | 23 299 358.00 | 631 957.00 | | 23 299 358.00 |
PE DEPRECIATION Total including other intangible assets | 22 284 144.00 | 487 192.00 | | 22 284 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 214.00 | 144 765.00 | | 1 015 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 830 000.00 | 179 000.00 | 740 000.00 | 1 830 000.00 |
6T Receivables | 2 575 237.00 | 602 701.00 | 770 470.00 | 2 575 237.00 |
7B Total provisions for depreciation | 2 575 237.00 | 602 701.00 | 770 470.00 | 2 575 237.00 |
7C Grand total | 4 405 237.00 | 781 701.00 | 1 510 471.00 | 4 405 237.00 |
UE of which provisions and reversals: - Operating | | 781 701.00 | 1 510 470.00 | |
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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 | 905 334.00 | 905 334.00 | | 905 334.00 |
8B Suppliers and Related Accounts | 168 565 197.00 | 168 565 197.00 | | 168 565 197.00 |
8C Staff and Related Accounts | 2 756 366.00 | 2 756 366.00 | | 2 756 366.00 |
8D Social Security and Other Social Organizations | 1 597 840.00 | 1 597 840.00 | | 1 597 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 487.00 | 22 487.00 | | 22 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 683 900.00 | 8 683 900.00 | | 8 683 900.00 |
UP Loans | 32 959.00 | 32 959.00 | | 32 959.00 |
UT Other financial assets | 320 558.00 | | 320 558.00 | 320 558.00 |
UX Other trade receivables | 168 640 110.00 | 168 640 110.00 | | 168 640 110.00 |
UY Staff and related accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
UZ Social Security, other social security organizations | 20 214.00 | 20 214.00 | | 20 214.00 |
VA Doubtful or disputed receivables | 3 454 679.00 | 3 454 679.00 | | 3 454 679.00 |
VB VAT | 28 247 698.00 | 28 247 698.00 | | 28 247 698.00 |
VC Group and associates | 54 965 149.00 | 54 965 149.00 | | 54 965 149.00 |
VG Loans with a maturity of up to one year at origin | 595 341.00 | 595 341.00 | | 595 341.00 |
VM Income taxes | 383 795.00 | 383 795.00 | | 383 795.00 |
VP Miscellaneous | 277 358.00 | 277 358.00 | | 277 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 758 130.00 | 42 758 130.00 | | 42 758 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 449.00 | 343 449.00 | | 343 449.00 |
VS Prepaid expenses | 7 695 656.00 | 7 695 656.00 | | 7 695 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 389 272.00 | 264 068 713.00 | 320 558.00 | 264 389 272.00 |
VW VAT | 39 541 649.00 | 39 541 649.00 | | 39 541 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 426 243.00 | 265 426 243.00 | | 265 426 243.00 |
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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 | 157.00 | 133.00 | | 157.00 |
