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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000 001.00 | | 10 000 001.00 | 10 000 001.00 |
AJ Other Intangible Assets | 314 569.00 | 144 183.00 | 170 386.00 | 314 569.00 |
AR Technical installations, industrial equipment and tools | 6 682 908.00 | 3 205 726.00 | 3 477 182.00 | 6 682 908.00 |
AT Other tangible assets | 14 200.00 | 1 296.00 | 12 903.00 | 14 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 402 055.00 | | 1 402 055.00 | 1 402 055.00 |
BJ TOTAL (I) | 18 609 648.00 | 3 351 205.00 | 15 258 442.00 | 18 609 648.00 |
BP Services in progress | 105 785.00 | | 105 785.00 | 105 785.00 |
BX Customers and related accounts | 57 386 155.00 | 659 531.00 | 56 726 624.00 | 57 386 155.00 |
BZ Other receivables | 16 406 324.00 | | 16 406 324.00 | 16 406 324.00 |
CF Cash and cash equivalents | 1 321 435.00 | | 1 321 435.00 | 1 321 435.00 |
CH Prepaid expenses | 760 855.00 | | 760 855.00 | 760 855.00 |
CJ TOTAL (II) | 75 980 556.00 | 659 531.00 | 75 321 025.00 | 75 980 556.00 |
CN Currency translation adjustments (V) | 106 664.00 | | 106 664.00 | 106 664.00 |
CO Grand total (0 to V) | 94 696 869.00 | 4 010 737.00 | 90 686 132.00 | 94 696 869.00 |
CU Other investments | 195 913.00 | | 195 913.00 | 195 913.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 055.00 | 2 006 055.00 | | 2 006 055.00 |
DB Share, merger, contribution premiums, etc. | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DD Legal reserve (1) | 200 605.00 | | | 200 605.00 |
DE Statutory or contractual reserves | | 455 790.00 | | |
DG Other reserves | 455 790.00 | | | 455 790.00 |
DH Retained earnings | 3 720 901.00 | -162 836.00 | | 3 720 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 395 154.00 | 4 084 344.00 | | -26 395 154.00 |
DK Regulated provisions | | 73 142.00 | | |
DL TOTAL (I) | -4 111 800.00 | 22 356 495.00 | | -4 111 800.00 |
DP Provisions for Risks | 232 594.00 | 248 883.00 | | 232 594.00 |
DQ Provisions for Expenses | 24 325 964.00 | 9 784 334.00 | | 24 325 964.00 |
DR TOTAL (IV) | 24 558 558.00 | 10 033 217.00 | | 24 558 558.00 |
DU Loans and Debts from Credit Institutions (3) | 22 199 306.00 | | | 22 199 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 420.00 | 722 636.00 | | 607 420.00 |
DW Advances and down payments received on current orders | 472 552.00 | | | 472 552.00 |
DX Trade payables and related accounts | 23 496 865.00 | 34 680 194.00 | | 23 496 865.00 |
DY Tax and social security liabilities | 17 063 229.00 | 20 603 772.00 | | 17 063 229.00 |
DZ Fixed asset liabilities and related accounts | 58 900.00 | | | 58 900.00 |
EA Other liabilities | 4 214 146.00 | 1 545 228.00 | | 4 214 146.00 |
EB Prepaid income (2) | 1 705 658.00 | 575 556.00 | | 1 705 658.00 |
EC TOTAL (IV) | 69 818 078.00 | 58 127 387.00 | | 69 818 078.00 |
ED (V) | 421 296.00 | 98 503.00 | | 421 296.00 |
EE Grand total (I to V) | 90 686 132.00 | 90 615 604.00 | | 90 686 132.00 |
EG Accrued income and payables due within one year | 68 925 406.00 | 58 127 387.00 | | 68 925 406.00 |
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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 | | 380 000.00 | 380 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 78 101 776.00 | 29 668 668.00 | 107 770 445.00 | 78 101 776.00 |
FJ Net sales | 78 101 776.00 | 30 048 668.00 | 108 150 445.00 | 78 101 776.00 |
FM Inventory production | | | 105 785.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925 081.00 | |
FQ Other income | | | 19 431.00 | |
FR Total operating income (I) | | | 118 200 743.00 | |
FW Other purchases and external expenses | | | 55 144 793.00 | |
FX Taxes, duties, and similar payments | | | 2 249 157.00 | |
FY Salaries and Wages | | | 34 664 944.00 | |
FZ Social Security Contributions | | | 15 384 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 968 346.00 | |
GE Other Expenses | | | 517 234.00 | |
GF Total Operating Expenses (II) | | | 120 862 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GL Other interest and similar income | | | -560 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 749.00 | |
GN Positive exchange differences | | | 188 360.00 | |
GP Total financial income (V) | | | -228 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 664.00 | |
GR Interest and similar expenses | | | 176 242.00 | |
GS Negative differences of foreign exchange | | | 166 784.00 | |
GU Total financial expenses (VI) | | | 449 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 6 466 702.00 | 16 402 953.00 | | 6 466 702.00 |
HC Reversals of provisions and transfers of expenses | 103 287.00 | | | 103 287.00 |
HD Total exceptional income (VII) | 6 569 990.00 | 16 402 953.00 | | 6 569 990.00 |
HE Exceptional expenses on management operations | 8 163 031.00 | | | 8 163 031.00 |
HF Exceptional expenses on capital transactions | 6 645 496.00 | 16 396 156.00 | | 6 645 496.00 |
HG Exceptional depreciation and provisions | 14 427 762.00 | 73 142.00 | | 14 427 762.00 |
HH Total exceptional expenses (VIII) | 29 236 290.00 | 16 469 299.00 | | 29 236 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 666 300.00 | -66 345.00 | | -22 666 300.00 |
HJ Employee participation in company results | | -28 222.00 | | |
HK Income tax | 388 693.00 | 3 376 140.00 | | 388 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 542 128.00 | 171 589 705.00 | | 124 542 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 937 282.00 | 167 505 361.00 | | 150 937 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 395 154.00 | 4 084 344.00 | | -26 395 154.00 |
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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 | 16 545 293.00 | | 9 625 017.00 | 16 545 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 363.00 | | | 306 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 332.00 | 1 597 968.00 | |
I4 DECREASES Grand Total | 997 235.00 | 6 563 427.00 | 18 609 648.00 | 997 235.00 |
IN DECREASES Start-up, development, or research expenses | 306 363.00 | | | 306 363.00 |
IO DECREASES Total including other intangible assets | 665 614.00 | 971 977.00 | 10 314 570.00 | 665 614.00 |
IY DECREASES Total Tangible Fixed Assets | 25 257.00 | 5 583 117.00 | 6 697 109.00 | 25 257.00 |
KD ACQUISITIONS Total including other intangible assets | 10 671 394.00 | | 1 280 768.00 | 10 671 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 731.00 | | 8 302 752.00 | 4 002 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 804.00 | | 41 496.00 | 1 564 804.00 |
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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 | 1 117 850.00 | 2 287 597.00 | 54 241.00 | 1 117 850.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 143 339.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 006.00 | 2 144 257.00 | 54 241.00 | 1 117 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 142.00 | 30 144.00 | 103 287.00 | 73 142.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 033 217.00 | 24 472 628.00 | 9 947 287.00 | 10 033 217.00 |
6T Receivables | 16 665.00 | 645 911.00 | 3 046.00 | 16 665.00 |
7B Total provisions for depreciation | 16 665.00 | 645 911.00 | 3 046.00 | 16 665.00 |
7C Grand total | 10 123 025.00 | 25 148 685.00 | 10 053 620.00 | 10 123 025.00 |
UE of which provisions and reversals: - Operating | | 10 614 257.00 | 9 923 584.00 | |
UG - Financial | | 106 664.00 | 26 749.00 | |
UJ - Exceptional | | 14 427 762.00 | 103 287.00 | |
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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 | 607 420.00 | 187 300.00 | 420 119.00 | 607 420.00 |
8B Suppliers and Related Accounts | 23 496 865.00 | 23 496 865.00 | | 23 496 865.00 |
8C Staff and Related Accounts | 8 081 824.00 | 8 081 824.00 | | 8 081 824.00 |
8D Social Security and Other Social Organizations | 3 061 168.00 | 3 061 168.00 | | 3 061 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 900.00 | 58 900.00 | | 58 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940 591.00 | 3 940 591.00 | | 3 940 591.00 |
8L Deferred income | 1 705 658.00 | 1 705 658.00 | | 1 705 658.00 |
UT Other financial assets | 1 402 055.00 | 1 402 055.00 | | 1 402 055.00 |
UX Other trade receivables | 57 368 649.00 | | | 57 368 649.00 |
UY Staff and related accounts | 239 098.00 | | | 239 098.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VA Doubtful or disputed receivables | 17 506.00 | | | 17 506.00 |
VB VAT | 4 124 388.00 | | | 4 124 388.00 |
VC Group and associates | 5 344 770.00 | | | 5 344 770.00 |
VG Loans with a maturity of up to one year at origin | 22 199 306.00 | 22 199 306.00 | | 22 199 306.00 |
VI Group and Associates | 273 555.00 | 273 555.00 | | 273 555.00 |
VJ Loans taken out during the year | 57 862.00 | | | 57 862.00 |
VK Loans repaid during the year | 173 078.00 | | | 173 078.00 |
VM Income taxes | 3 231 189.00 | | | 3 231 189.00 |
VP Miscellaneous | 2 583 686.00 | | | 2 583 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 541.00 | 853 541.00 | | 853 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 811.00 | | | 881 811.00 |
VS Prepaid expenses | 760 855.00 | | | 760 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 955 391.00 | 75 955 391.00 | | 75 955 391.00 |
VW VAT | 5 066 695.00 | 5 066 695.00 | | 5 066 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 345 525.00 | 68 925 406.00 | 420 119.00 | 69 345 525.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 151 398.00 | 1 176 514.00 | | 1 151 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 608 099.00 | 964 127.00 | | 1 608 099.00 |
ST Other accounts | 8 536 616.00 | 19 563 853.00 | | 8 536 616.00 |
XQ Rental, rental and co-ownership charges | 6 729 851.00 | 11 512 820.00 | | 6 729 851.00 |
YP Average staff number | 598.00 | 676.00 | | 598.00 |
YT Subcontracting | 34 508 412.00 | 34 740 035.00 | | 34 508 412.00 |
YU External personnel | 3 761 813.00 | 18 589 664.00 | | 3 761 813.00 |
YW Business tax | 1 097 759.00 | 1 126 420.00 | | 1 097 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249 157.00 | 2 302 934.00 | | 2 249 157.00 |
YY Amount of VAT collected | 15 620 355.00 | | | 15 620 355.00 |
YZ Total deductible VAT on goods and services | 10 059 859.00 | | | 10 059 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 144 793.00 | 85 370 503.00 | | 55 144 793.00 |
