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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 59 637.00 | 59 637.00 | | 59 637.00 |
AT Other tangible assets | 1 122 814.00 | 1 061 506.00 | 61 308.00 | 1 122 814.00 |
BB Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
BF Loans | 370 078.00 | | 370 078.00 | 370 078.00 |
BH Other financial assets | 82 217.00 | | 82 217.00 | 82 217.00 |
BJ TOTAL (I) | 8 248 046.00 | 6 820 143.00 | 1 427 903.00 | 8 248 046.00 |
BV Advances and down payments on orders | 3 049 379.00 | | 3 049 379.00 | 3 049 379.00 |
BX Customers and related accounts | 39 224 387.00 | 1 890 422.00 | 37 333 965.00 | 39 224 387.00 |
BZ Other receivables | 14 021 376.00 | | 14 021 376.00 | 14 021 376.00 |
CF Cash and cash equivalents | 3 754 682.00 | | 3 754 682.00 | 3 754 682.00 |
CH Prepaid expenses | 75 795.00 | | 75 795.00 | 75 795.00 |
CJ TOTAL (II) | 60 125 619.00 | 1 890 422.00 | 58 235 196.00 | 60 125 619.00 |
CN Currency translation adjustments (V) | 3 534 776.00 | | 3 534 776.00 | 3 534 776.00 |
CO Grand total (0 to V) | 71 908 441.00 | 8 710 566.00 | 63 197 875.00 | 71 908 441.00 |
CU Other investments | 6 474 642.00 | 5 699 000.00 | 775 642.00 | 6 474 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 173 900.00 | 23 173 900.00 | | 23 173 900.00 |
DD Legal reserve (1) | 91 943.00 | 91 943.00 | | 91 943.00 |
DG Other reserves | 2 043 436.00 | 2 003 642.00 | | 2 043 436.00 |
DH Retained earnings | -112 769 741.00 | -94 192 129.00 | | -112 769 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562 045.00 | -18 577 612.00 | | 4 562 045.00 |
DL TOTAL (I) | -82 898 418.00 | -87 500 257.00 | | -82 898 418.00 |
DP Provisions for Risks | 17 171 718.00 | 18 712 268.00 | | 17 171 718.00 |
DQ Provisions for Expenses | 4 347 365.00 | 5 013 467.00 | | 4 347 365.00 |
DR TOTAL (IV) | 21 519 082.00 | 23 725 734.00 | | 21 519 082.00 |
DU Loans and Debts from Credit Institutions (3) | 319 282.00 | 130 561.00 | | 319 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 658.00 | 549 085.00 | | 138 658.00 |
DW Advances and down payments received on current orders | 2 105 627.00 | 1 266 619.00 | | 2 105 627.00 |
DX Trade payables and related accounts | 10 255 119.00 | 102 888 462.00 | | 10 255 119.00 |
DY Tax and social security liabilities | 2 937 673.00 | 3 759 473.00 | | 2 937 673.00 |
EA Other liabilities | 104 541 604.00 | 25 932 433.00 | | 104 541 604.00 |
EB Prepaid income (2) | 1 644 480.00 | 2 835 750.00 | | 1 644 480.00 |
EC TOTAL (IV) | 121 942 443.00 | 137 362 383.00 | | 121 942 443.00 |
ED (V) | 2 634 768.00 | 2 436 687.00 | | 2 634 768.00 |
EE Grand total (I to V) | 63 197 875.00 | 76 024 548.00 | | 63 197 875.00 |
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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 | | 14 112.00 | 14 112.00 | |
FG Production sold - services | 8 371 591.00 | 2 607 776.00 | 10 979 366.00 | 8 371 591.00 |
FJ Net sales | 8 371 591.00 | 2 621 888.00 | 10 993 478.00 | 8 371 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201 369.00 | |
FQ Other income | | | 40 695.00 | |
FR Total operating income (I) | | | 19 235 542.00 | |
FW Other purchases and external expenses | | | 6 418 044.00 | |
FX Taxes, duties, and similar payments | | | 426 199.00 | |
FY Salaries and Wages | | | 3 657 899.00 | |
FZ Social Security Contributions | | | 1 003 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -22 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 281 534.00 | |
GE Other Expenses | | | 2 614 048.00 | |
GF Total Operating Expenses (II) | | | 17 538 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 433.00 | |
GH Attributed profit or transferred loss (III) | | | 27 111.00 | |
GI Supported loss or transferred profit (IV) | | | 22 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 751.00 | |
GL Other interest and similar income | | | 82 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 350 843.00 | |
GN Positive exchange differences | | | 17 816 277.00 | |
GP Total financial income (V) | | | 20 841 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 369 419.00 | |
GR Interest and similar expenses | | | 1 648 493.00 | |
GS Negative differences of foreign exchange | | | 13 616 428.00 | |
GU Total financial expenses (VI) | | | 17 634 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729 178.00 | 38 271.00 | | 729 178.00 |
HB Exceptional income from capital transactions | 342 613.00 | 4 747.00 | | 342 613.00 |
HC Reversals of provisions and transfers of expenses | 478 563.00 | 265 703.00 | | 478 563.00 |
HD Total exceptional income (VII) | 1 550 354.00 | 308 721.00 | | 1 550 354.00 |
HE Exceptional expenses on management operations | 910 078.00 | 30 243.00 | | 910 078.00 |
HF Exceptional expenses on capital transactions | 546 780.00 | 956.00 | | 546 780.00 |
HG Exceptional depreciation and provisions | 308 726.00 | 28 023.00 | | 308 726.00 |
HH Total exceptional expenses (VIII) | 1 765 583.00 | 59 223.00 | | 1 765 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 229.00 | 249 498.00 | | -215 229.00 |
HJ Employee participation in company results | | 1 774.00 | | |
HK Income tax | 131 714.00 | 216 723.00 | | 131 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 654 475.00 | 26 498 062.00 | | 41 654 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 092 429.00 | 45 075 674.00 | | 37 092 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562 045.00 | -18 577 612.00 | | 4 562 045.00 |
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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 | 8 967 115.00 | | 44 103.00 | 8 967 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733 253.00 | 7 065 595.00 | |
I4 DECREASES Grand Total | | 763 172.00 | 8 248 046.00 | |
IO DECREASES Total including other intangible assets | | | 59 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 918.00 | 1 122 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 637.00 | | | 59 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 935.00 | | 43 797.00 | 1 108 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798 543.00 | | 306.00 | 7 798 543.00 |
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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 | 1 161 917.00 | -22 400.00 | 18 373.00 | 1 161 917.00 |
PE DEPRECIATION Total including other intangible assets | 59 132.00 | 505.00 | | 59 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 784.00 | -22 905.00 | 18 373.00 | 1 102 784.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 498 656.00 | 41 228.00 | 493 612.00 | 2 498 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 725 734.00 | 5 959 678.00 | 8 166 330.00 | 23 725 734.00 |
6T Receivables | 4 626 422.00 | 159 182.00 | 2 895 182.00 | 4 626 422.00 |
7B Total provisions for depreciation | 10 325 422.00 | 159 182.00 | 2 895 182.00 | 10 325 422.00 |
7C Grand total | 34 051 157.00 | 6 118 861.00 | 11 061 513.00 | 34 051 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 440 716.00 | |
UG - Financial | | | 2 369 419.00 | |
UJ - Exceptional | | | 308 726.00 | |
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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 | 138 658.00 | 138 658.00 | | 138 658.00 |
8B Suppliers and Related Accounts | 10 255 119.00 | 10 255 119.00 | | 10 255 119.00 |
8C Staff and Related Accounts | 847 320.00 | 847 320.00 | | 847 320.00 |
8D Social Security and Other Social Organizations | 308 303.00 | 308 303.00 | | 308 303.00 |
8E Income Taxes | 314 698.00 | 314 698.00 | | 314 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 915.00 | 1 300 915.00 | | 1 300 915.00 |
8L Deferred income | 1 644 480.00 | 1 644 480.00 | | 1 644 480.00 |
UL Receivables related to investments | 138 658.00 | 138 658.00 | | 138 658.00 |
UP Loans | 370 078.00 | 370 078.00 | | 370 078.00 |
UT Other financial assets | 82 217.00 | 82 217.00 | | 82 217.00 |
UX Other trade receivables | 37 289 003.00 | 37 289 003.00 | | 37 289 003.00 |
UY Staff and related accounts | 56 365.00 | 56 365.00 | | 56 365.00 |
UZ Social Security, other social security organizations | 17 658.00 | 17 658.00 | | 17 658.00 |
VA Doubtful or disputed receivables | 1 935 384.00 | 1 935 384.00 | | 1 935 384.00 |
VB VAT | 2 842 133.00 | 2 842 133.00 | | 2 842 133.00 |
VC Group and associates | 1 509 725.00 | 1 509 725.00 | | 1 509 725.00 |
VG Loans with a maturity of up to one year at origin | 319 282.00 | 319 282.00 | | 319 282.00 |
VI Group and Associates | 103 240 689.00 | 103 240 689.00 | | 103 240 689.00 |
VM Income taxes | 211 399.00 | 211 399.00 | | 211 399.00 |
VP Miscellaneous | 1 801 124.00 | 1 801 124.00 | | 1 801 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 118.00 | 38 118.00 | | 38 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582 972.00 | 7 582 972.00 | | 7 582 972.00 |
VS Prepaid expenses | 75 795.00 | 75 795.00 | | 75 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 912 511.00 | 53 912 511.00 | | 53 912 511.00 |
VW VAT | 1 429 234.00 | 1 429 234.00 | | 1 429 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 836 816.00 | 119 836 816.00 | | 119 836 816.00 |
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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 | 82.00 | 164.00 | | 82.00 |
