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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 | 105 858.00 | 91 831.00 | 14 027.00 | 105 858.00 |
AH Goodwill | 6 695 367.00 | 10 197.00 | 6 685 169.00 | 6 695 367.00 |
AP Buildings | 255 247.00 | 226 683.00 | 28 564.00 | 255 247.00 |
AR Technical installations, industrial equipment and tools | 429 774.00 | 368 460.00 | 61 314.00 | 429 774.00 |
AT Other tangible assets | 4 447 519.00 | 2 476 343.00 | 1 971 176.00 | 4 447 519.00 |
AV Fixed assets in progress | 362 749.00 | | 362 749.00 | 362 749.00 |
BD Other fixed assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BF Loans | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 333 942.00 | | 333 942.00 | 333 942.00 |
BJ TOTAL (I) | 12 632 843.00 | 3 173 515.00 | 9 459 327.00 | 12 632 843.00 |
BT Goods | 6 069 055.00 | 86 279.00 | 5 982 776.00 | 6 069 055.00 |
BV Advances and down payments on orders | 305 262.00 | | 305 262.00 | 305 262.00 |
BX Customers and related accounts | 11 100 700.00 | 1 494 519.00 | 9 606 181.00 | 11 100 700.00 |
BZ Other receivables | 3 551 242.00 | 30 000.00 | 3 521 242.00 | 3 551 242.00 |
CF Cash and cash equivalents | 1 711 510.00 | | 1 711 510.00 | 1 711 510.00 |
CH Prepaid expenses | 97 811.00 | | 97 811.00 | 97 811.00 |
CJ TOTAL (II) | 22 835 583.00 | 1 610 798.00 | 21 224 785.00 | 22 835 583.00 |
CO Grand total (0 to V) | 35 468 427.00 | 4 784 313.00 | 30 684 113.00 | 35 468 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 442.00 | 1 324 374.00 | | 3 981 442.00 |
DB Share, merger, contribution premiums, etc. | 642 209.00 | 642 209.00 | | 642 209.00 |
DD Legal reserve (1) | 41 964.00 | 41 964.00 | | 41 964.00 |
DG Other reserves | 368 177.00 | 368 177.00 | | 368 177.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451 810.00 | -2 342 933.00 | | -4 451 810.00 |
DJ Investment subsidies | | 833.00 | | |
DK Regulated provisions | 217 587.00 | 212 322.00 | | 217 587.00 |
DL TOTAL (I) | 799 567.00 | 246 948.00 | | 799 567.00 |
DP Provisions for Risks | 744 998.00 | 205 271.00 | | 744 998.00 |
DQ Provisions for Expenses | 263 695.00 | 182 195.00 | | 263 695.00 |
DR TOTAL (IV) | 1 008 693.00 | 387 466.00 | | 1 008 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 101 353.00 | 14 646 265.00 | | 14 101 353.00 |
DW Advances and down payments received on current orders | 221 439.00 | 296 790.00 | | 221 439.00 |
DX Trade payables and related accounts | 9 818 235.00 | 9 329 379.00 | | 9 818 235.00 |
DY Tax and social security liabilities | 2 916 563.00 | 2 541 927.00 | | 2 916 563.00 |
DZ Fixed asset liabilities and related accounts | 300 466.00 | 193 978.00 | | 300 466.00 |
EA Other liabilities | 1 431 423.00 | 1 596 294.00 | | 1 431 423.00 |
EB Prepaid income (2) | 83 368.00 | | | 83 368.00 |
EC TOTAL (IV) | 28 875 851.00 | 28 607 635.00 | | 28 875 851.00 |
EE Grand total (I to V) | 30 684 113.00 | 29 242 049.00 | | 30 684 113.00 |
EG Accrued income and payables due within one year | 28 654 411.00 | 28 310 845.00 | | 28 654 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 602.00 | 3 000.00 | | 39 602.00 |
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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 | 51 266 662.00 | 267 603.00 | 51 534 265.00 | 51 266 662.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 206 233.00 | | 206 233.00 | 206 233.00 |
FJ Net sales | 51 472 895.00 | 267 603.00 | 51 740 498.00 | 51 472 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 976.00 | |
FQ Other income | | | 663 452.00 | |
FR Total operating income (I) | | | 53 596 927.00 | |
FS Purchases of goods (including customs duties) | | | 35 057 886.00 | |
FT Inventory change (goods) | | | -336 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 035.00 | |
FW Other purchases and external expenses | | | 8 219 043.00 | |
FX Taxes, duties, and similar payments | | | 838 285.00 | |
FY Salaries and Wages | | | 7 371 982.00 | |
FZ Social Security Contributions | | | 3 141 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 729.00 | |
GE Other Expenses | | | 1 460 614.00 | |
GF Total Operating Expenses (II) | | | 57 019 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422 312.00 | |
GL Other interest and similar income | | | 7 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 33 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 343 693.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 373 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 300.00 | 430 603.00 | | 309 300.00 |
A4 Equity method investments | 778 236.00 | 693 916.00 | | 778 236.00 |
HA Exceptional income from management transactions | 38 035.00 | 18 310.00 | | 38 035.00 |
HB Exceptional income from capital transactions | 15 963.00 | 1 833.00 | | 15 963.00 |
HD Total exceptional income (VII) | 53 998.00 | 20 144.00 | | 53 998.00 |
HE Exceptional expenses on management operations | 162 890.00 | 14 550.00 | | 162 890.00 |
HF Exceptional expenses on capital transactions | 5 592.00 | 369.00 | | 5 592.00 |
HG Exceptional depreciation and provisions | 574 800.00 | 8 371.00 | | 574 800.00 |
HH Total exceptional expenses (VIII) | 743 283.00 | 23 290.00 | | 743 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 285.00 | -3 146.00 | | -689 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 684 463.00 | 49 901 596.00 | | 53 684 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 136 273.00 | 52 244 530.00 | | 58 136 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451 810.00 | -2 342 933.00 | | -4 451 810.00 |
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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 | 10 347 797.00 | | 2 455 076.00 | 10 347 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 110.00 | 336 326.00 | |
I4 DECREASES Grand Total | 125 139.00 | 44 891.00 | 12 632 843.00 | 125 139.00 |
IO DECREASES Total including other intangible assets | | | 6 801 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 139.00 | 36 781.00 | 5 495 291.00 | 125 139.00 |
KD ACQUISITIONS Total including other intangible assets | 5 261 343.00 | | 1 539 882.00 | 5 261 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 350.00 | | 889 860.00 | 4 767 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 103.00 | | 25 333.00 | 319 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 139.00 | | | 125 139.00 |
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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 | 2 838 170.00 | 356 337.00 | 31 189.00 | 2 838 170.00 |
PE DEPRECIATION Total including other intangible assets | 91 132.00 | 699.00 | | 91 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 038.00 | 355 638.00 | 31 189.00 | 2 747 038.00 |
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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 | 212 322.00 | 5 264.00 | | 212 322.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 182 195.00 | 81 500.00 | | 182 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 466.00 | 734 264.00 | 113 037.00 | 387 466.00 |
6A on fixed assets – intangible | 10 197.00 | | | 10 197.00 |
6N Inventories and work in progress | 100 370.00 | 86 279.00 | 100 370.00 | 100 370.00 |
6T Receivables | 1 508 447.00 | 656 341.00 | 670 269.00 | 1 508 447.00 |
6X Other provisions for depreciation | 26 000.00 | 30 000.00 | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 1 645 014.00 | 772 620.00 | 796 639.00 | 1 645 014.00 |
7C Grand total | 2 244 802.00 | 1 512 150.00 | 909 676.00 | 2 244 802.00 |
UE of which provisions and reversals: - Operating | | 907 349.00 | 883 676.00 | |
UG - Financial | | 30 000.00 | 26 000.00 | |
UJ - Exceptional | | 574 800.00 | | |
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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 | 2 247 652.00 | 2 247 652.00 | | 2 247 652.00 |
8B Suppliers and Related Accounts | 9 818 235.00 | 9 818 235.00 | | 9 818 235.00 |
8C Staff and Related Accounts | 1 099 370.00 | 1 099 370.00 | | 1 099 370.00 |
8D Social Security and Other Social Organizations | 1 145 385.00 | 1 145 385.00 | | 1 145 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 466.00 | 300 466.00 | | 300 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 423.00 | 1 431 423.00 | | 1 431 423.00 |
8L Deferred income | 83 368.00 | 83 368.00 | | 83 368.00 |
UP Loans | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 333 942.00 | | | 333 942.00 |
UX Other trade receivables | 9 378 281.00 | | | 9 378 281.00 |
UY Staff and related accounts | 2 104.00 | | | 2 104.00 |
VA Doubtful or disputed receivables | 1 722 418.00 | | | 1 722 418.00 |
VB VAT | 526 385.00 | | | 526 385.00 |
VC Group and associates | 586 544.00 | | | 586 544.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 11 853 700.00 | 11 853 700.00 | | 11 853 700.00 |
VM Income taxes | 139 945.00 | | | 139 945.00 |
VN Other taxes, similar payments | 5 529.00 | | | 5 529.00 |
VP Miscellaneous | 309 511.00 | | | 309 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 160.00 | 81 160.00 | | 81 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 222.00 | | | 1 981 222.00 |
VS Prepaid expenses | 97 811.00 | | | 97 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 084 266.00 | 13 027 904.00 | 2 056 361.00 | 15 084 266.00 |
VW VAT | 590 647.00 | 590 647.00 | | 590 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 654 411.00 | 28 654 411.00 | | 28 654 411.00 |
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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 | 552 627.00 | 471 725.00 | | 552 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 114.00 | 174 935.00 | | 322 114.00 |
ST Other accounts | 4 447 713.00 | 4 400 039.00 | | 4 447 713.00 |
XQ Rental, rental and co-ownership charges | 3 078 517.00 | 2 712 354.00 | | 3 078 517.00 |
YP Average staff number | 199.00 | 181.00 | | 199.00 |
YT Subcontracting | 73 772.00 | 86 172.00 | | 73 772.00 |
YU External personnel | 296 925.00 | 304 268.00 | | 296 925.00 |
YW Business tax | 285 657.00 | 286 856.00 | | 285 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838 285.00 | 758 581.00 | | 838 285.00 |
YY Amount of VAT collected | 8 618 738.00 | 9 784 610.00 | | 8 618 738.00 |
YZ Total deductible VAT on goods and services | 7 085 745.00 | 8 641 967.00 | | 7 085 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 219 043.00 | 7 677 769.00 | | 8 219 043.00 |
