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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 | 6 209 706.00 | 4 822 516.00 | 1 387 190.00 | 6 209 706.00 |
AJ Other Intangible Assets | 3 556 010.00 | 1 654 312.00 | 1 901 697.00 | 3 556 010.00 |
AP Buildings | 6 673 151.00 | 5 577 070.00 | 1 096 081.00 | 6 673 151.00 |
AT Other tangible assets | 39 808 473.00 | 14 738 005.00 | 25 070 468.00 | 39 808 473.00 |
AV Fixed assets in progress | 1 052 049.00 | | 1 052 049.00 | 1 052 049.00 |
BH Other financial assets | 551 207.00 | | 551 207.00 | 551 207.00 |
BJ TOTAL (I) | 73 402 656.00 | 26 791 903.00 | 46 610 753.00 | 73 402 656.00 |
BL Raw materials, supplies | 560 403.00 | | 560 403.00 | 560 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 809 748.00 | | 178 809 748.00 | 178 809 748.00 |
BZ Other receivables | 29 825 324.00 | | 29 825 324.00 | 29 825 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 481 113.00 | | 27 481 113.00 | 27 481 113.00 |
CH Prepaid expenses | 1 517 507.00 | | 1 517 507.00 | 1 517 507.00 |
CJ TOTAL (II) | 238 194 095.00 | | 238 194 095.00 | 238 194 095.00 |
CO Grand total (0 to V) | 311 596 751.00 | 26 791 903.00 | 284 804 848.00 | 311 596 751.00 |
CU Other investments | 15 552 061.00 | | 15 552 061.00 | 15 552 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 691 688.00 | 26 369 200.00 | | 13 691 688.00 |
DB Share, merger, contribution premiums, etc. | 13 876 384.00 | 184 696.00 | | 13 876 384.00 |
DH Retained earnings | 6 599 974.00 | -16 040 828.00 | | 6 599 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 225 284.00 | -2 998 895.00 | | -3 225 284.00 |
DL TOTAL (I) | 30 942 762.00 | 7 514 173.00 | | 30 942 762.00 |
DP Provisions for Risks | 1 574 040.00 | 2 651 000.00 | | 1 574 040.00 |
DQ Provisions for Expenses | 58 643 969.00 | 60 755 505.00 | | 58 643 969.00 |
DR TOTAL (IV) | 60 218 009.00 | 63 406 505.00 | | 60 218 009.00 |
DX Trade payables and related accounts | 69 495 406.00 | 52 776 995.00 | | 69 495 406.00 |
DY Tax and social security liabilities | 110 374 275.00 | 93 654 111.00 | | 110 374 275.00 |
DZ Fixed asset liabilities and related accounts | 1 584 900.00 | | | 1 584 900.00 |
EA Other liabilities | 12 189 496.00 | 11 749 926.00 | | 12 189 496.00 |
EC TOTAL (IV) | 193 644 077.00 | 158 181 033.00 | | 193 644 077.00 |
EE Grand total (I to V) | 284 804 848.00 | 229 101 711.00 | | 284 804 848.00 |
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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 | 524 623 814.00 | 2 827 016.00 | 527 450 830.00 | 524 623 814.00 |
FJ Net sales | 524 623 814.00 | 2 827 016.00 | 527 450 830.00 | 524 623 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683 124.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 530 136 024.00 | |
FU Purchases of raw materials and other supplies | | | -17 685.00 | |
FW Other purchases and external expenses | | | 268 312 097.00 | |
FX Taxes, duties, and similar payments | | | 30 994 805.00 | |
FY Salaries and Wages | | | 143 489 605.00 | |
FZ Social Security Contributions | | | 71 939 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 692 604.00 | |
GE Other Expenses | | | 5 997 892.00 | |
GF Total Operating Expenses (II) | | | 532 600 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 704.00 | |
GO Net income from sales of marketable securities | | | 3 397.00 | |
GP Total financial income (V) | | | 220 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 108.00 | |
GT Net expenses on sales of marketable securities | | | 604 478.00 | |
GU Total financial expenses (VI) | | | 616 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 861 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 118 756.00 | 155.00 | | 118 756.00 |
HF Exceptional expenses on capital transactions | 261 491.00 | | | 261 491.00 |
HH Total exceptional expenses (VIII) | 380 247.00 | 155.00 | | 380 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 247.00 | -155.00 | | -373 247.00 |
HJ Employee participation in company results | | 337 302.00 | | |
HK Income tax | -9 025.00 | 9 291.00 | | -9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 363 125.00 | 521 524 948.00 | | 530 363 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 588 408.00 | 524 523 843.00 | | 533 588 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 225 284.00 | -2 998 895.00 | | -3 225 284.00 |
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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 | 58 856 885.00 | | 18 540 539.00 | 58 856 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 706.00 | 16 103 268.00 | |
I4 DECREASES Grand Total | 3 227 869.00 | 766 899.00 | 73 402 656.00 | 3 227 869.00 |
IO DECREASES Total including other intangible assets | 674 600.00 | | 9 765 716.00 | 674 600.00 |
IY DECREASES Total Tangible Fixed Assets | 2 553 269.00 | 732 193.00 | 47 533 673.00 | 2 553 269.00 |
KD ACQUISITIONS Total including other intangible assets | 8 456 524.00 | | 1 983 792.00 | 8 456 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 698 013.00 | | 16 121 122.00 | 34 698 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702 348.00 | | 435 626.00 | 15 702 348.00 |
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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 | 69 495 406.00 | 67 911 543.00 | 1 583 863.00 | 69 495 406.00 |
8C Staff and Related Accounts | 60 332 676.00 | 60 332 676.00 | | 60 332 676.00 |
8D Social Security and Other Social Organizations | 42 231 307.00 | 42 231 307.00 | | 42 231 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584 900.00 | 1 584 900.00 | | 1 584 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 189 496.00 | 12 189 496.00 | | 12 189 496.00 |
UT Other financial assets | 551 207.00 | | 551 207.00 | 551 207.00 |
UX Other trade receivables | 178 809 748.00 | 178 804 398.00 | 5 350.00 | 178 809 748.00 |
UY Staff and related accounts | 211 331.00 | 211 331.00 | | 211 331.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 9 025.00 | 9 025.00 | | 9 025.00 |
VN Other taxes, similar payments | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603 167.00 | 7 603 167.00 | | 7 603 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 602 804.00 | | 29 602 804.00 | 29 602 804.00 |
VS Prepaid expenses | 1 517 507.00 | 1 517 507.00 | | 1 517 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 703 785.00 | 180 544 425.00 | 30 159 360.00 | 210 703 785.00 |
VW VAT | 207 125.00 | 207 125.00 | | 207 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 644 077.00 | 192 060 214.00 | 1 583 863.00 | 193 644 077.00 |
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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 | 2 084.00 | | | 2 084.00 |
