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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 | 50 015.00 | 14 243.00 | 35 771.00 | 50 015.00 |
AH Goodwill | 3 581 008.00 | | 3 581 008.00 | 3 581 008.00 |
AR Technical installations, industrial equipment and tools | 6 945 837.00 | 6 592 722.00 | 353 114.00 | 6 945 837.00 |
AT Other tangible assets | 863 053.00 | 673 121.00 | 189 931.00 | 863 053.00 |
BD Other fixed assets | 4 013.00 | | 4 013.00 | 4 013.00 |
BF Loans | 72 983.00 | | 72 983.00 | 72 983.00 |
BJ TOTAL (I) | 15 262 562.00 | 11 023 992.00 | 4 238 570.00 | 15 262 562.00 |
BL Raw materials, supplies | 1 053 796.00 | | 1 053 796.00 | 1 053 796.00 |
BT Goods | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 2 050 738.00 | 20 904.00 | 2 029 833.00 | 2 050 738.00 |
BZ Other receivables | 8 651 344.00 | 1 018 098.00 | 7 633 246.00 | 8 651 344.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 619 303.00 | | 619 303.00 | 619 303.00 |
CH Prepaid expenses | 933 183.00 | | 933 183.00 | 933 183.00 |
CJ TOTAL (II) | 13 310 764.00 | 1 039 003.00 | 12 271 761.00 | 13 310 764.00 |
CO Grand total (0 to V) | 28 573 327.00 | 12 062 995.00 | 16 510 331.00 | 28 573 327.00 |
CR Shares due in more than one year | 7 004 711.00 | | | 7 004 711.00 |
CU Other investments | 3 745 651.00 | 3 743 904.00 | 1 747.00 | 3 745 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 133 338.00 | | | 5 133 338.00 |
DB Share, merger, contribution premiums, etc. | 868 444.00 | | | 868 444.00 |
DD Legal reserve (1) | 118 149.00 | | | 118 149.00 |
DG Other reserves | 1 770 515.00 | | | 1 770 515.00 |
DH Retained earnings | -5 074 509.00 | | | -5 074 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 839.00 | | | -132 839.00 |
DJ Investment subsidies | 68 688.00 | | | 68 688.00 |
DL TOTAL (I) | 2 751 787.00 | | | 2 751 787.00 |
DN Conditional advances | 180 000.00 | | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | | | 180 000.00 |
DP Provisions for Risks | 50 570.00 | | | 50 570.00 |
DR TOTAL (IV) | 50 570.00 | | | 50 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 308.00 | | | 3 620 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 763.00 | | | 318 763.00 |
DW Advances and down payments received on current orders | 20 752.00 | | | 20 752.00 |
DX Trade payables and related accounts | 3 435 122.00 | | | 3 435 122.00 |
DY Tax and social security liabilities | 2 283 729.00 | | | 2 283 729.00 |
DZ Fixed asset liabilities and related accounts | 60 110.00 | | | 60 110.00 |
EA Other liabilities | 3 789 186.00 | | | 3 789 186.00 |
EC TOTAL (IV) | 13 527 974.00 | | | 13 527 974.00 |
EE Grand total (I to V) | 16 510 331.00 | | | 16 510 331.00 |
EG Accrued income and payables due within one year | 11 167 205.00 | | | 11 167 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 414.00 | | | 498 414.00 |
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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 | 29 056 268.00 | | 29 056 268.00 | 29 056 268.00 |
FJ Net sales | 29 056 268.00 | | 29 056 268.00 | 29 056 268.00 |
FO Operating subsidies | | | 311 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 090.00 | |
FQ Other income | | | 52 515.00 | |
FR Total operating income (I) | | | 30 696 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 630.00 | |
FT Inventory change (goods) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 352 588.00 | |
FV Inventory change (raw materials and supplies) | | | -50 986.00 | |
FW Other purchases and external expenses | | | 9 766 496.00 | |
FX Taxes, duties, and similar payments | | | 1 702 685.00 | |
FY Salaries and Wages | | | 8 346 656.00 | |
FZ Social Security Contributions | | | 2 823 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 570.00 | |
GE Other Expenses | | | 136 383.00 | |
GF Total Operating Expenses (II) | | | 30 233 798.00 | |
GG - OPERATING RESULT (I - II) | | | 463 102.00 | |
GL Other interest and similar income | | | 136 692.00 | |
GP Total financial income (V) | | | 136 692.00 | |
GR Interest and similar expenses | | | 122 318.00 | |
GU Total financial expenses (VI) | | | 122 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268 971.00 | | | 1 268 971.00 |
A4 Equity method investments | 7 253.00 | | | 7 253.00 |
HA Exceptional income from management transactions | 228 664.00 | | | 228 664.00 |
HB Exceptional income from capital transactions | 41 633.00 | | | 41 633.00 |
HC Reversals of provisions and transfers of expenses | 82 904.00 | | | 82 904.00 |
HD Total exceptional income (VII) | 353 201.00 | | | 353 201.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | | | 3 097.00 |
HG Exceptional depreciation and provisions | 982 904.00 | | | 982 904.00 |
HH Total exceptional expenses (VIII) | 1 004 001.00 | | | 1 004 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 799.00 | | | -650 799.00 |
HK Income tax | -40 483.00 | | | -40 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 186 795.00 | | | 31 186 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 319 635.00 | | | 31 319 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 839.00 | | | -132 839.00 |
HP References: Equipment leasing | 510 706.00 | | | 510 706.00 |
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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 | 14 848 118.00 | | 458 113.00 | 14 848 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 3 822 647.00 | |
I4 DECREASES Grand Total | 32 541.00 | 11 128.00 | 15 262 562.00 | 32 541.00 |
IO DECREASES Total including other intangible assets | | | 3 631 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 541.00 | 10 774.00 | 7 808 891.00 | 32 541.00 |
KD ACQUISITIONS Total including other intangible assets | 3 591 563.00 | | 39 460.00 | 3 591 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471 303.00 | | 380 903.00 | 7 471 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 250.00 | | 37 750.00 | 3 785 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 541.00 | | | 32 541.00 |
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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 | 7 190 115.00 | 100 747.00 | 10 774.00 | 7 190 115.00 |
PE DEPRECIATION Total including other intangible assets | 10 554.00 | 3 688.00 | | 10 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179 561.00 | 97 058.00 | 10 774.00 | 7 179 561.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 570.00 | | |
6T Receivables | 26 473.00 | | 5 568.00 | 26 473.00 |
6X Other provisions for depreciation | 1 102 158.00 | 1 394.00 | 85 454.00 | 1 102 158.00 |
7B Total provisions for depreciation | 3 889 632.00 | 984 298.00 | 91 023.00 | 3 889 632.00 |
7C Grand total | 3 889 632.00 | 1 034 868.00 | 91 023.00 | 3 889 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 964.00 | 8 118.00 | |
UJ - Exceptional | | 982 904.00 | 82 904.00 | |
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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 | 87 033.00 | | | 87 033.00 |
8B Suppliers and Related Accounts | 3 435 122.00 | 3 435 122.00 | | 3 435 122.00 |
8C Staff and Related Accounts | 943 226.00 | 943 226.00 | | 943 226.00 |
8D Social Security and Other Social Organizations | 1 127 917.00 | 1 127 917.00 | | 1 127 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 110.00 | 60 110.00 | | 60 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789 186.00 | 3 789 186.00 | | 3 789 186.00 |
UP Loans | 72 983.00 | | | 72 983.00 |
UX Other trade receivables | 2 050 738.00 | | | 2 050 738.00 |
UZ Social Security, other social security organizations | 30 784.00 | | | 30 784.00 |
VB VAT | 91 577.00 | | | 91 577.00 |
VC Group and associates | 7 004 711.00 | | | 7 004 711.00 |
VG Loans with a maturity of up to one year at origin | 498 414.00 | 498 414.00 | | 498 414.00 |
VH Loans with a maturity of more than one year at origin | 3 121 894.00 | 868 912.00 | 1 594 243.00 | 3 121 894.00 |
VI Group and Associates | 231 729.00 | 231 729.00 | | 231 729.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 861 478.00 | | | 861 478.00 |
VM Income taxes | 328 863.00 | | | 328 863.00 |
VN Other taxes, similar payments | 6 380.00 | | | 6 380.00 |
VP Miscellaneous | 212 127.00 | | | 212 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 093.00 | 149 093.00 | | 149 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 901.00 | | | 976 901.00 |
VS Prepaid expenses | 933 183.00 | | | 933 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 708 249.00 | 4 630 554.00 | 7 077 694.00 | 11 708 249.00 |
VW VAT | 63 492.00 | 63 492.00 | | 63 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 507 221.00 | 11 167 205.00 | 1 594 243.00 | 13 507 221.00 |
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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 | 1 353 603.00 | | | 1 353 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 731 047.00 | | | 731 047.00 |
ST Other accounts | 2 911 530.00 | | | 2 911 530.00 |
XQ Rental, rental and co-ownership charges | 3 459 771.00 | | | 3 459 771.00 |
YP Average staff number | 270.00 | | | 270.00 |
YQ Equipment leasing commitment | 670 073.00 | | | 670 073.00 |
YT Subcontracting | 2 650 374.00 | | | 2 650 374.00 |
YU External personnel | 13 771.00 | | | 13 771.00 |
YW Business tax | 349 082.00 | | | 349 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702 685.00 | | | 1 702 685.00 |
YY Amount of VAT collected | 247 716.00 | | | 247 716.00 |
YZ Total deductible VAT on goods and services | 328 174.00 | | | 328 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 766 496.00 | | | 9 766 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
