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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 | 2 004 185.00 | 1 685 420.00 | 318 765.00 | 2 004 185.00 |
AH Goodwill | 8 443 600.00 | 5 137 727.00 | 3 305 873.00 | 8 443 600.00 |
AP Buildings | 20 275.00 | 20 275.00 | | 20 275.00 |
AR Technical installations, industrial equipment and tools | 8 490 301.00 | 7 957 023.00 | 533 277.00 | 8 490 301.00 |
AT Other tangible assets | 2 271 983.00 | 1 010 875.00 | 1 261 108.00 | 2 271 983.00 |
BF Loans | 393 770.00 | | 393 770.00 | 393 770.00 |
BH Other financial assets | 74 079.00 | | 74 079.00 | 74 079.00 |
BJ TOTAL (I) | 22 018 262.00 | 15 811 321.00 | 6 206 940.00 | 22 018 262.00 |
BL Raw materials, supplies | 5 618.00 | 5 618.00 | | 5 618.00 |
BV Advances and down payments on orders | 20 051.00 | | 20 051.00 | 20 051.00 |
BX Customers and related accounts | 32 794 657.00 | 561 416.00 | 32 233 241.00 | 32 794 657.00 |
BZ Other receivables | 19 697 633.00 | | 19 697 633.00 | 19 697 633.00 |
CF Cash and cash equivalents | 664 660.00 | | 664 660.00 | 664 660.00 |
CH Prepaid expenses | 140 674.00 | | 140 674.00 | 140 674.00 |
CJ TOTAL (II) | 53 323 293.00 | 567 034.00 | 52 756 259.00 | 53 323 293.00 |
CO Grand total (0 to V) | 75 341 555.00 | 16 378 355.00 | 58 963 199.00 | 75 341 555.00 |
CU Other investments | 320 069.00 | 1.00 | 320 068.00 | 320 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 32 231.00 | 32 231.00 | | 32 231.00 |
DH Retained earnings | -2 414 382.00 | | | -2 414 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 240.00 | -2 414 382.00 | | -1 095 240.00 |
DL TOTAL (I) | -3 077 392.00 | -1 982 152.00 | | -3 077 392.00 |
DP Provisions for Risks | 2 276 718.00 | 2 290 715.00 | | 2 276 718.00 |
DQ Provisions for Expenses | 2 227 496.00 | 1 830 428.00 | | 2 227 496.00 |
DR TOTAL (IV) | 4 504 213.00 | 4 121 143.00 | | 4 504 213.00 |
DU Loans and Debts from Credit Institutions (3) | 39 813.00 | | | 39 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 187 166.00 | 13 162 100.00 | | 13 187 166.00 |
DW Advances and down payments received on current orders | 23 708.00 | 15 104.00 | | 23 708.00 |
DX Trade payables and related accounts | 21 640 887.00 | 18 440 671.00 | | 21 640 887.00 |
DY Tax and social security liabilities | 12 009 694.00 | 14 656 202.00 | | 12 009 694.00 |
DZ Fixed asset liabilities and related accounts | 717.00 | 13 427.00 | | 717.00 |
EA Other liabilities | 1 918 580.00 | 1 483 590.00 | | 1 918 580.00 |
EB Prepaid income (2) | 8 715 812.00 | 9 597 287.00 | | 8 715 812.00 |
EC TOTAL (IV) | 57 536 377.00 | 57 368 382.00 | | 57 536 377.00 |
EE Grand total (I to V) | 58 963 199.00 | 59 507 373.00 | | 58 963 199.00 |
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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 | 1 087 301.00 | 600.00 | 1 087 901.00 | 1 087 301.00 |
FD Production sold - goods | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 71 971 242.00 | 1 282 705.00 | 73 253 947.00 | 71 971 242.00 |
FJ Net sales | 73 059 396.00 | 1 283 305.00 | 74 342 701.00 | 73 059 396.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928 414.00 | |
FQ Other income | | | 619 725.00 | |
FR Total operating income (I) | | | 77 890 840.00 | |
FU Purchases of raw materials and other supplies | | | 10 080.00 | |
FW Other purchases and external expenses | | | 51 637 455.00 | |
FX Taxes, duties, and similar payments | | | 1 383 231.00 | |
FY Salaries and Wages | | | 11 478 046.00 | |
FZ Social Security Contributions | | | 9 782 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 684 193.00 | |
GE Other Expenses | | | 558 574.00 | |
GF Total Operating Expenses (II) | | | 78 103 501.00 | |
GG - OPERATING RESULT (I - II) | | | -212 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 951.00 | |
GL Other interest and similar income | | | 11 215.00 | |
GN Positive exchange differences | | | 12 108.00 | |
GP Total financial income (V) | | | 50 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 30 286.00 | |
GS Negative differences of foreign exchange | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 40 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 415 692.00 | 818 821.00 | | 415 692.00 |
HD Total exceptional income (VII) | 415 692.00 | 818 821.00 | | 415 692.00 |
HE Exceptional expenses on management operations | 748 595.00 | 1 637 079.00 | | 748 595.00 |
HF Exceptional expenses on capital transactions | 65 293.00 | 484 844.00 | | 65 293.00 |
HG Exceptional depreciation and provisions | 526 459.00 | 407 653.00 | | 526 459.00 |
HH Total exceptional expenses (VIII) | 1 340 346.00 | 2 529 577.00 | | 1 340 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 654.00 | -1 710 756.00 | | -924 654.00 |
HK Income tax | 1 535.00 | -410 152.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 390 992.00 | 78 475 167.00 | | 78 390 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 486 231.00 | 80 889 550.00 | | 79 486 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 240.00 | -2 414 382.00 | | -1 095 240.00 |
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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 | 21 993 621.00 | | 111 517.00 | 21 993 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 918.00 | |
I4 DECREASES Grand Total | | 86 877.00 | 22 018 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 447 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 877.00 | 10 782 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 447 785.00 | | | 10 447 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 838 283.00 | | 31 152.00 | 10 838 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 553.00 | | 80 365.00 | 707 553.00 |
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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 | 12 635 850.00 | 1 531 402.00 | 65 466.00 | 12 635 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 285 621.00 | 774 705.00 | | 4 285 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350 229.00 | 756 698.00 | 65 466.00 | 8 350 229.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 121 143.00 | 2 079 661.00 | 1 696 591.00 | 4 121 143.00 |
6A on fixed assets – intangible | 1 762 822.00 | | | 1 762 822.00 |
6E on fixed assets – tangible | 77 710.00 | -130 996.00 | | 77 710.00 |
6N Inventories and work in progress | 5 618.00 | | | 5 618.00 |
6T Receivables | 779 970.00 | 168 682.00 | 387 237.00 | 779 970.00 |
6X Other provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 2 626 124.00 | 37 686.00 | 387 240.00 | 2 626 124.00 |
7C Grand total | 6 747 267.00 | 2 117 347.00 | 2 083 831.00 | 6 747 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 852 875.00 | 1 799 132.00 | |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | 395 462.00 | 415 692.00 | |
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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 | 13 187 166.00 | 187 166.00 | 13 000 000.00 | 13 187 166.00 |
8B Suppliers and Related Accounts | 21 640 887.00 | 21 640 887.00 | | 21 640 887.00 |
8C Staff and Related Accounts | 2 582 975.00 | 2 582 975.00 | | 2 582 975.00 |
8D Social Security and Other Social Organizations | 2 914 581.00 | 2 914 581.00 | | 2 914 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 741.00 | 1 021 741.00 | | 1 021 741.00 |
8L Deferred income | 8 715 812.00 | 8 715 812.00 | | 8 715 812.00 |
UP Loans | 393 770.00 | | 393 770.00 | 393 770.00 |
UT Other financial assets | 74 079.00 | 74 079.00 | | 74 079.00 |
UX Other trade receivables | 32 315 415.00 | 32 315 415.00 | | 32 315 415.00 |
UY Staff and related accounts | 64 755.00 | 64 755.00 | | 64 755.00 |
UZ Social Security, other social security organizations | 168 407.00 | 168 407.00 | | 168 407.00 |
VA Doubtful or disputed receivables | 479 242.00 | | 479 242.00 | 479 242.00 |
VB VAT | 3 823 720.00 | 3 823 720.00 | | 3 823 720.00 |
VC Group and associates | 11 790 545.00 | 11 790 545.00 | | 11 790 545.00 |
VG Loans with a maturity of up to one year at origin | 39 813.00 | 39 813.00 | | 39 813.00 |
VI Group and Associates | 896 839.00 | 896 839.00 | | 896 839.00 |
VP Miscellaneous | 53 395.00 | 53 395.00 | | 53 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 361.00 | 101 361.00 | | 101 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796 812.00 | 3 796 812.00 | | 3 796 812.00 |
VS Prepaid expenses | 140 674.00 | 140 674.00 | | 140 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 100 814.00 | 52 227 801.00 | 873 013.00 | 53 100 814.00 |
VW VAT | 6 410 777.00 | 6 410 777.00 | | 6 410 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 512 669.00 | 44 512 669.00 | 13 000 000.00 | 57 512 669.00 |
