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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 | 70 571.00 | 60 486.00 | 10 085.00 | 70 571.00 |
AH Goodwill | 7 817 678.00 | | 7 817 678.00 | 7 817 678.00 |
AJ Other Intangible Assets | 265 551.00 | | 265 551.00 | 265 551.00 |
AT Other tangible assets | 1 775 683.00 | 635 229.00 | 1 140 454.00 | 1 775 683.00 |
BH Other financial assets | 315 016.00 | | 315 016.00 | 315 016.00 |
BJ TOTAL (I) | 10 320 873.00 | 695 715.00 | 9 625 158.00 | 10 320 873.00 |
BV Advances and down payments on orders | 527 571.00 | | 527 571.00 | 527 571.00 |
BX Customers and related accounts | 7 928 858.00 | 109 143.00 | 7 819 715.00 | 7 928 858.00 |
BZ Other receivables | 1 902 073.00 | | 1 902 073.00 | 1 902 073.00 |
CD Marketable securities | 834 822.00 | | 834 822.00 | 834 822.00 |
CF Cash and cash equivalents | 528 801.00 | | 528 801.00 | 528 801.00 |
CH Prepaid expenses | 418 941.00 | | 418 941.00 | 418 941.00 |
CJ TOTAL (II) | 12 141 065.00 | 109 143.00 | 12 031 922.00 | 12 141 065.00 |
CN Currency translation adjustments (V) | 776 285.00 | | 776 285.00 | 776 285.00 |
CO Grand total (0 to V) | 23 238 224.00 | 804 858.00 | 22 433 365.00 | 23 238 224.00 |
CU Other investments | 76 374.00 | | 76 374.00 | 76 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 5 337 500.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109 337.00 | 3 030 837.00 | | 4 109 337.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -2 949 080.00 | 1 679 059.00 | | -2 949 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | -4 628 139.00 | | 10 054.00 |
DL TOTAL (I) | 8 434 647.00 | 5 424 593.00 | | 8 434 647.00 |
DP Provisions for Risks | 1 827 475.00 | 1 254 478.00 | | 1 827 475.00 |
DR TOTAL (IV) | 1 827 475.00 | 1 254 478.00 | | 1 827 475.00 |
DU Loans and Debts from Credit Institutions (3) | 588 792.00 | 813 271.00 | | 588 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547 092.00 | 4 530 773.00 | | 4 547 092.00 |
DW Advances and down payments received on current orders | 60 643.00 | 58 131.00 | | 60 643.00 |
DX Trade payables and related accounts | 2 515 542.00 | 3 605 186.00 | | 2 515 542.00 |
DY Tax and social security liabilities | 2 254 576.00 | 4 356 327.00 | | 2 254 576.00 |
EA Other liabilities | 735 841.00 | 537 718.00 | | 735 841.00 |
EB Prepaid income (2) | 1 456 679.00 | 1 449 954.00 | | 1 456 679.00 |
EC TOTAL (IV) | 12 171 243.00 | 15 351 545.00 | | 12 171 243.00 |
EE Grand total (I to V) | 22 433 365.00 | 22 030 615.00 | | 22 433 365.00 |
EG Accrued income and payables due within one year | 11 751 243.00 | 14 762 753.00 | | 11 751 243.00 |
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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 | 15 326 881.00 | 6 924 366.00 | 22 251 247.00 | 15 326 881.00 |
FJ Net sales | 15 326 881.00 | 6 924 366.00 | 22 251 247.00 | 15 326 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 402.00 | |
FQ Other income | | | 105 753.00 | |
FR Total operating income (I) | | | 23 052 402.00 | |
FW Other purchases and external expenses | | | 9 199 485.00 | |
FX Taxes, duties, and similar payments | | | 606 630.00 | |
FY Salaries and Wages | | | 7 755 030.00 | |
FZ Social Security Contributions | | | 3 647 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 143.00 | |
GB Operating Expenses - Provisions | | | 1 249 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 492.00 | |
GE Other Expenses | | | 29 195.00 | |
GF Total Operating Expenses (II) | | | 22 873 693.00 | |
GG - OPERATING RESULT (I - II) | | | 178 709.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 071 651.00 | |
GN Positive exchange differences | | | 26 877.00 | |
GO Net income from sales of marketable securities | | | 635.00 | |
GP Total financial income (V) | | | 1 099 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087 970.00 | |
GR Interest and similar expenses | | | 100 848.00 | |
GS Negative differences of foreign exchange | | | 105 294.00 | |
GU Total financial expenses (VI) | | | 1 294 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 129.00 | 23 945.00 | | 32 129.00 |
HB Exceptional income from capital transactions | 7 500.00 | 581 600.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 373 605.00 | | |
HD Total exceptional income (VII) | 39 629.00 | 979 150.00 | | 39 629.00 |
HE Exceptional expenses on management operations | 457.00 | 604 119.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 12 878.00 | 1 047 405.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 13 335.00 | 1 651 524.00 | | 13 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 294.00 | -672 373.00 | | 26 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 191 195.00 | 24 151 975.00 | | 24 191 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 181 141.00 | 28 780 114.00 | | 24 181 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | -4 628 139.00 | | 10 054.00 |
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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 | 8 431 432.00 | | 2 312 032.00 | 8 431 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 870.00 | 391 390.00 | |
I4 DECREASES Grand Total | | 422 591.00 | 10 320 873.00 | |
IO DECREASES Total including other intangible assets | | | 8 153 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 720.00 | 1 775 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653 800.00 | | 1 500 000.00 | 6 653 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 750.00 | | 799 654.00 | 1 146 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 882.00 | | 12 378.00 | 630 882.00 |
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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 | 513 272.00 | 339 143.00 | 156 700.00 | 513 272.00 |
PE DEPRECIATION Total including other intangible assets | 40 307.00 | 20 179.00 | | 40 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 965.00 | 318 964.00 | 156 700.00 | 472 965.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 254 478.00 | 2 337 912.00 | 1 764 915.00 | 1 254 478.00 |
6T Receivables | 113 244.00 | 46 492.00 | 50 593.00 | 113 244.00 |
7B Total provisions for depreciation | 113 244.00 | 46 492.00 | 50 593.00 | 113 244.00 |
7C Grand total | 1 367 722.00 | 2 384 404.00 | 1 815 508.00 | 1 367 722.00 |
UE of which provisions and reversals: - Operating | | 1 296 435.00 | 652 750.00 | |
UG - Financial | | 1 087 970.00 | 1 071 651.00 | |
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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 | 4 547 092.00 | 4 547 092.00 | | 4 547 092.00 |
8B Suppliers and Related Accounts | 2 515 542.00 | 2 515 542.00 | | 2 515 542.00 |
8C Staff and Related Accounts | 1 070 463.00 | 1 070 463.00 | | 1 070 463.00 |
8D Social Security and Other Social Organizations | 841 576.00 | 841 576.00 | | 841 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 841.00 | 735 841.00 | | 735 841.00 |
8L Deferred income | 1 456 679.00 | 1 456 679.00 | | 1 456 679.00 |
UT Other financial assets | 315 016.00 | | | 315 016.00 |
UX Other trade receivables | 7 810 975.00 | | | 7 810 975.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 33 050.00 | | | 33 050.00 |
VA Doubtful or disputed receivables | 117 883.00 | | | 117 883.00 |
VB VAT | 85 966.00 | | | 85 966.00 |
VC Group and associates | 1 259 323.00 | | | 1 259 323.00 |
VG Loans with a maturity of up to one year at origin | 600 869.00 | 180 869.00 | 420 000.00 | 600 869.00 |
VK Loans repaid during the year | 224 479.00 | | | 224 479.00 |
VM Income taxes | 511 652.00 | | | 511 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 393.00 | 175 393.00 | | 175 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 831.00 | | | 11 831.00 |
VS Prepaid expenses | 418 941.00 | | | 418 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 564 888.00 | 10 131 989.00 | 432 899.00 | 10 564 888.00 |
VW VAT | 167 144.00 | 167 144.00 | | 167 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 110 600.00 | 11 690 600.00 | 420 000.00 | 12 110 600.00 |
