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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 | 1 031 469.00 | 538 609.00 | 492 860.00 | 1 031 469.00 |
AH Goodwill | 3 513 112.00 | 425 493.00 | 3 087 620.00 | 3 513 112.00 |
AJ Other Intangible Assets | 74 900.00 | | 74 900.00 | 74 900.00 |
AR Technical installations, industrial equipment and tools | 4 172 550.00 | 2 825 355.00 | 1 347 196.00 | 4 172 550.00 |
AT Other tangible assets | 2 061 851.00 | 1 209 802.00 | 852 049.00 | 2 061 851.00 |
AV Fixed assets in progress | 5 829.00 | | 5 829.00 | 5 829.00 |
BF Loans | 3 773 706.00 | | 3 773 706.00 | 3 773 706.00 |
BH Other financial assets | 105 981.00 | | 105 981.00 | 105 981.00 |
BJ TOTAL (I) | 14 739 409.00 | 4 999 258.00 | 9 740 150.00 | 14 739 409.00 |
BL Raw materials, supplies | 34 094.00 | | 34 094.00 | 34 094.00 |
BX Customers and related accounts | 19 620 605.00 | 224 051.00 | 19 396 554.00 | 19 620 605.00 |
BZ Other receivables | 33 023 794.00 | | 33 023 794.00 | 33 023 794.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 52 678 902.00 | 224 051.00 | 52 454 852.00 | 52 678 902.00 |
CO Grand total (0 to V) | 67 418 311.00 | 5 223 309.00 | 62 195 002.00 | 67 418 311.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 051 200.00 | 13 051 200.00 | | 13 051 200.00 |
DB Share, merger, contribution premiums, etc. | 3 587 467.00 | 3 587 467.00 | | 3 587 467.00 |
DC Revaluation differences | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 1 305 120.00 | 1 305 120.00 | | 1 305 120.00 |
DH Retained earnings | 3 694 589.00 | 24 506 982.00 | | 3 694 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 008.00 | -21 152 787.00 | | -539 008.00 |
DL TOTAL (I) | 21 140 834.00 | 21 339 449.00 | | 21 140 834.00 |
DP Provisions for Risks | 4 515 490.00 | 1 268 734.00 | | 4 515 490.00 |
DQ Provisions for Expenses | 7 537 639.00 | 18 465 356.00 | | 7 537 639.00 |
DR TOTAL (IV) | 12 053 129.00 | 19 734 090.00 | | 12 053 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 942 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 504 000.00 | | | 504 000.00 |
DX Trade payables and related accounts | 10 520 499.00 | 10 936 406.00 | | 10 520 499.00 |
DY Tax and social security liabilities | 16 684 941.00 | 15 631 267.00 | | 16 684 941.00 |
DZ Fixed asset liabilities and related accounts | 88 398.00 | 720.00 | | 88 398.00 |
EA Other liabilities | 1 125 226.00 | 969 665.00 | | 1 125 226.00 |
EB Prepaid income (2) | 77 974.00 | 420 000.00 | | 77 974.00 |
EC TOTAL (IV) | 29 001 038.00 | 29 900 866.00 | | 29 001 038.00 |
EE Grand total (I to V) | 62 195 002.00 | 70 974 406.00 | | 62 195 002.00 |
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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 | 6 690.00 | | 6 690.00 | 6 690.00 |
FG Production sold - services | 91 242 552.00 | | 91 242 552.00 | 91 242 552.00 |
FJ Net sales | 91 249 242.00 | | 91 249 242.00 | 91 249 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124 971.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 99 374 499.00 | |
FS Purchases of goods (including customs duties) | | | 109 843.00 | |
FU Purchases of raw materials and other supplies | | | 826 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 38 919 918.00 | |
FX Taxes, duties, and similar payments | | | 2 480 559.00 | |
FY Salaries and Wages | | | 42 399 559.00 | |
FZ Social Security Contributions | | | 14 426 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 288 155.00 | |
GE Other Expenses | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 104 750 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 375 861.00 | |
GL Other interest and similar income | | | 590 794.00 | |
GN Positive exchange differences | | | -156.00 | |
GP Total financial income (V) | | | 590 794.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GS Negative differences of foreign exchange | | | -515.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 786 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 709.00 | 12 768.00 | | 225 709.00 |
HB Exceptional income from capital transactions | 50 500.00 | 19 796.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | 10 780 534.00 | | | 10 780 534.00 |
HD Total exceptional income (VII) | 11 056 743.00 | 32 564.00 | | 11 056 743.00 |
HE Exceptional expenses on management operations | 6 676 877.00 | 10 681.00 | | 6 676 877.00 |
HF Exceptional expenses on capital transactions | 97 113.00 | 16 070.00 | | 97 113.00 |
HG Exceptional depreciation and provisions | | 16 736 500.00 | | |
HH Total exceptional expenses (VIII) | 6 773 990.00 | 16 763 251.00 | | 6 773 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282 753.00 | -16 730 687.00 | | 4 282 753.00 |
HJ Employee participation in company results | 12 017.00 | | | 12 017.00 |
HK Income tax | 23 651.00 | | | 23 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 022 036.00 | 92 527 092.00 | | 111 022 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 561 044.00 | 113 679 879.00 | | 111 561 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 008.00 | -21 152 787.00 | | -539 008.00 |
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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 | 13 156 062.00 | | 2 280 806.00 | 13 156 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 325.00 | 3 879 697.00 | |
I4 DECREASES Grand Total | 221 433.00 | 476 026.00 | 14 739 409.00 | 221 433.00 |
IO DECREASES Total including other intangible assets | | 22 184.00 | 4 619 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 433.00 | 264 517.00 | 6 240 230.00 | 221 433.00 |
KD ACQUISITIONS Total including other intangible assets | 4 093 393.00 | | 548 273.00 | 4 093 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180 966.00 | | 1 545 215.00 | 5 180 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881 703.00 | | 187 318.00 | 3 881 703.00 |
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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 | 4 077 981.00 | 1 135 005.00 | 213 728.00 | 4 077 981.00 |
PE DEPRECIATION Total including other intangible assets | 726 312.00 | 259 974.00 | 22 184.00 | 726 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 669.00 | 875 031.00 | 191 544.00 | 3 351 669.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 734 090.00 | 4 288 155.00 | 11 969 116.00 | 19 734 090.00 |
6T Receivables | 491 705.00 | 152 589.00 | 420 242.00 | 491 705.00 |
7B Total provisions for depreciation | 491 705.00 | 152 589.00 | 420 242.00 | 491 705.00 |
7C Grand total | 20 225 795.00 | 4 440 744.00 | 12 389 358.00 | 20 225 795.00 |
UE of which provisions and reversals: - Operating | | 4 440 744.00 | 1 268 431.00 | |
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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 | 10 520 499.00 | 10 520 499.00 | | 10 520 499.00 |
8C Staff and Related Accounts | 7 180 959.00 | 7 180 959.00 | | 7 180 959.00 |
8D Social Security and Other Social Organizations | 4 988 431.00 | 4 988 431.00 | | 4 988 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 398.00 | 88 398.00 | | 88 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 226.00 | 1 125 226.00 | | 1 125 226.00 |
8L Deferred income | 77 974.00 | 77 974.00 | | 77 974.00 |
UP Loans | 3 773 706.00 | 144 725.00 | 3 628 981.00 | 3 773 706.00 |
UT Other financial assets | 105 981.00 | | 105 981.00 | 105 981.00 |
UX Other trade receivables | 19 352 001.00 | 19 352 001.00 | | 19 352 001.00 |
UY Staff and related accounts | 483 805.00 | 483 805.00 | | 483 805.00 |
UZ Social Security, other social security organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
VA Doubtful or disputed receivables | 268 604.00 | 268 604.00 | | 268 604.00 |
VB VAT | 1 691 768.00 | 1 691 768.00 | | 1 691 768.00 |
VC Group and associates | 30 230 539.00 | 30 230 539.00 | | 30 230 539.00 |
VP Miscellaneous | 120 219.00 | 120 219.00 | | 120 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 186.00 | 193 186.00 | | 193 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 273.00 | 466 273.00 | | 466 273.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 524 495.00 | 52 789 533.00 | 3 734 962.00 | 56 524 495.00 |
VW VAT | 4 322 364.00 | 4 322 364.00 | | 4 322 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 497 038.00 | 28 497 038.00 | | 28 497 038.00 |
