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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 | 1 003 774.00 | 703 745.00 | 300 029.00 | 1 003 774.00 |
AH Goodwill | 49 008 924.00 | 1 703 721.00 | 47 305 202.00 | 49 008 924.00 |
AJ Other Intangible Assets | 53 789.00 | | 53 789.00 | 53 789.00 |
AT Other tangible assets | 3 877 858.00 | 3 463 341.00 | 414 516.00 | 3 877 858.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | | | | |
BF Loans | 207 812.00 | | 207 812.00 | 207 812.00 |
BH Other financial assets | 367 991.00 | | 367 991.00 | 367 991.00 |
BJ TOTAL (I) | 54 527 352.00 | 5 870 808.00 | 48 656 543.00 | 54 527 352.00 |
BT Goods | 91 134.00 | | 91 134.00 | 91 134.00 |
BV Advances and down payments on orders | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 11 852 093.00 | 2 677 759.00 | 9 174 333.00 | 11 852 093.00 |
BZ Other receivables | 25 026 624.00 | | 25 026 624.00 | 25 026 624.00 |
CF Cash and cash equivalents | 438 544.00 | | 438 544.00 | 438 544.00 |
CH Prepaid expenses | 1 083 031.00 | | 1 083 031.00 | 1 083 031.00 |
CJ TOTAL (II) | 38 499 332.00 | 2 677 759.00 | 35 821 572.00 | 38 499 332.00 |
CO Grand total (0 to V) | 93 026 684.00 | 8 548 568.00 | 84 478 115.00 | 93 026 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 732 920.00 | 22 732 920.00 | | 22 732 920.00 |
DB Share, merger, contribution premiums, etc. | 879 443.00 | 879 443.00 | | 879 443.00 |
DD Legal reserve (1) | 614 780.00 | 614 780.00 | | 614 780.00 |
DH Retained earnings | 1 401 065.00 | 4 914 136.00 | | 1 401 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 707.00 | -604 379.00 | | -383 707.00 |
DL TOTAL (I) | 25 244 503.00 | 28 536 902.00 | | 25 244 503.00 |
DP Provisions for Risks | 2 011 844.00 | 900 844.00 | | 2 011 844.00 |
DQ Provisions for Expenses | 4 520 527.00 | 1 546 370.00 | | 4 520 527.00 |
DR TOTAL (IV) | 6 532 371.00 | 2 447 214.00 | | 6 532 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 370 589.00 | 10 073 984.00 | | 12 370 589.00 |
DW Advances and down payments received on current orders | 346 846.00 | 437 903.00 | | 346 846.00 |
DX Trade payables and related accounts | 12 918 108.00 | 15 025 199.00 | | 12 918 108.00 |
DY Tax and social security liabilities | 9 331 601.00 | 10 847 747.00 | | 9 331 601.00 |
DZ Fixed asset liabilities and related accounts | 74 851.00 | 278 209.00 | | 74 851.00 |
EA Other liabilities | 183 464.00 | 32 994.00 | | 183 464.00 |
EB Prepaid income (2) | 17 475 777.00 | 18 122 946.00 | | 17 475 777.00 |
EC TOTAL (IV) | 52 701 240.00 | 54 819 526.00 | | 52 701 240.00 |
EE Grand total (I to V) | 84 478 115.00 | 85 803 644.00 | | 84 478 115.00 |
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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 | 20 472.00 | 48 368.00 | 68 840.00 | 20 472.00 |
FG Production sold - services | 46 182 405.00 | 3 087 069.00 | 49 269 474.00 | 46 182 405.00 |
FJ Net sales | 46 202 877.00 | 3 135 437.00 | 49 338 315.00 | 46 202 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743 757.00 | |
FQ Other income | | | 171 203.00 | |
FR Total operating income (I) | | | 51 253 276.00 | |
FS Purchases of goods (including customs duties) | | | 647 306.00 | |
FT Inventory change (goods) | | | 572 987.00 | |
FW Other purchases and external expenses | | | 21 943 106.00 | |
FX Taxes, duties, and similar payments | | | 1 805 699.00 | |
FY Salaries and Wages | | | 15 583 670.00 | |
FZ Social Security Contributions | | | 7 131 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764 988.00 | |
GE Other Expenses | | | 282 808.00 | |
GF Total Operating Expenses (II) | | | 51 601 969.00 | |
GG - OPERATING RESULT (I - II) | | | -348 692.00 | |
GL Other interest and similar income | | | 13 588.00 | |
GP Total financial income (V) | | | 13 588.00 | |
GR Interest and similar expenses | | | 211 110.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 211 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 048.00 | 91 557.00 | | 322 048.00 |
HC Reversals of provisions and transfers of expenses | 157 300.00 | 829 360.00 | | 157 300.00 |
HD Total exceptional income (VII) | 479 348.00 | 920 917.00 | | 479 348.00 |
HE Exceptional expenses on management operations | 335 927.00 | 799 941.00 | | 335 927.00 |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HG Exceptional depreciation and provisions | 1 268 300.00 | 514 444.00 | | 1 268 300.00 |
HH Total exceptional expenses (VIII) | 1 604 227.00 | 1 314 816.00 | | 1 604 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 879.00 | -393 898.00 | | -1 124 879.00 |
HK Income tax | -1 287 454.00 | 670 394.00 | | -1 287 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 746 213.00 | 51 963 663.00 | | 51 746 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 129 920.00 | 52 568 042.00 | | 52 129 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 707.00 | -604 379.00 | | -383 707.00 |
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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 | 60 451 287.00 | | -5 780 515.00 | 60 451 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 420.00 | | | 143 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 575 804.00 | |
I4 DECREASES Grand Total | | 143 420.00 | 54 527 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 143 420.00 | | |
IO DECREASES Total including other intangible assets | | | 50 066 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 987 701.00 | | 78 787.00 | 49 987 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 851.00 | | 203 207.00 | 3 681 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638 314.00 | | -6 062 509.00 | 6 638 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 200.00 | | | 7 200.00 |
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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 | 3 872 500.00 | 2 141 727.00 | 143 419.00 | 3 872 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 419.00 | | 143 419.00 | 143 419.00 |
PE DEPRECIATION Total including other intangible assets | 474 608.00 | 1 932 858.00 | | 474 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 472.00 | 208 869.00 | | 3 254 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 447 214.00 | 4 941 980.00 | 820 667.00 | 2 447 214.00 |
6N Inventories and work in progress | 373 111.00 | | 373 111.00 | 373 111.00 |
6T Receivables | 2 592 313.00 | 728 620.00 | 202 421.00 | 2 592 313.00 |
7B Total provisions for depreciation | 2 965 424.00 | 728 620.00 | 202 421.00 | 2 965 424.00 |
7C Grand total | 5 412 639.00 | 5 670 600.00 | 1 023 089.00 | 5 412 639.00 |
UE of which provisions and reversals: - Operating | | 1 493 608.00 | 850 018.00 | |
UJ - Exceptional | | 1 268 300.00 | 60 000.00 | |
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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 | 25 956.00 | 20 026.00 | 5 930.00 | 25 956.00 |
8B Suppliers and Related Accounts | 12 918 108.00 | 12 918 108.00 | | 12 918 108.00 |
8C Staff and Related Accounts | 2 006 029.00 | 2 006 029.00 | | 2 006 029.00 |
8D Social Security and Other Social Organizations | 1 699 968.00 | 1 699 968.00 | | 1 699 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 851.00 | 74 851.00 | | 74 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 464.00 | 183 464.00 | | 183 464.00 |
8L Deferred income | 17 475 777.00 | 17 475 777.00 | | 17 475 777.00 |
UP Loans | 207 812.00 | 20 413.00 | | 207 812.00 |
UT Other financial assets | 367 991.00 | 88 272.00 | | 367 991.00 |
UX Other trade receivables | 8 769 026.00 | | | 8 769 026.00 |
UY Staff and related accounts | 16 641.00 | | | 16 641.00 |
UZ Social Security, other social security organizations | 12 829.00 | | | 12 829.00 |
VB VAT | 2 179 706.00 | | | 2 179 706.00 |
VC Group and associates | 8 924 569.00 | | | 8 924 569.00 |
VI Group and Associates | 12 344 633.00 | 12 344 633.00 | | 12 344 633.00 |
VK Loans repaid during the year | 26 752.00 | | | 26 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 438.00 | 49 438.00 | | 49 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 892 877.00 | | | 13 892 877.00 |
VS Prepaid expenses | 1 083 031.00 | | | 1 083 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 537 553.00 | 34 987 368.00 | 3 550 185.00 | 38 537 553.00 |
VW VAT | 5 576 164.00 | 5 576 164.00 | | 5 576 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 354 394.00 | 52 348 463.00 | 5 930.00 | 52 354 394.00 |
