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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254 567.00 | 254 567.00 | | 254 567.00 |
AF Concessions, Patents and Similar Rights | 50 994.00 | 39 859.00 | 11 136.00 | 50 994.00 |
AH Goodwill | 25 619 238.00 | | 25 619 238.00 | 25 619 238.00 |
AJ Other Intangible Assets | 1 026 004.00 | 985 344.00 | 40 661.00 | 1 026 004.00 |
AR Technical installations, industrial equipment and tools | 418 478.00 | 318 593.00 | 99 885.00 | 418 478.00 |
AT Other tangible assets | 6 302 421.00 | 5 040 298.00 | 1 262 123.00 | 6 302 421.00 |
AV Fixed assets in progress | 32 979.00 | | 32 979.00 | 32 979.00 |
BF Loans | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 174 890.00 | | 174 890.00 | 174 890.00 |
BJ TOTAL (I) | 35 014 907.00 | 6 638 660.00 | 28 376 246.00 | 35 014 907.00 |
BL Raw materials, supplies | 4 104 762.00 | 437 383.00 | 3 667 378.00 | 4 104 762.00 |
BV Advances and down payments on orders | 154 048.00 | | 154 048.00 | 154 048.00 |
BX Customers and related accounts | 27 362 740.00 | 3 467 462.00 | 23 895 278.00 | 27 362 740.00 |
BZ Other receivables | 4 938 187.00 | | 4 938 187.00 | 4 938 187.00 |
CF Cash and cash equivalents | 1 868 135.00 | | 1 868 135.00 | 1 868 135.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 38 436 151.00 | 3 904 845.00 | 34 531 306.00 | 38 436 151.00 |
CO Grand total (0 to V) | 73 451 057.00 | 10 543 505.00 | 62 907 552.00 | 73 451 057.00 |
CU Other investments | 1 123 855.00 | | 1 123 855.00 | 1 123 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 675 060.00 | | | 17 675 060.00 |
DD Legal reserve (1) | 1 767 506.00 | | | 1 767 506.00 |
DG Other reserves | 145 926.00 | | | 145 926.00 |
DH Retained earnings | 4 489 048.00 | | | 4 489 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 179.00 | | | -1 411 179.00 |
DL TOTAL (I) | 22 666 360.00 | | | 22 666 360.00 |
DP Provisions for Risks | 471 382.00 | | | 471 382.00 |
DR TOTAL (IV) | 471 382.00 | | | 471 382.00 |
DU Loans and Debts from Credit Institutions (3) | 12 650.00 | | | 12 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628 578.00 | | | 4 628 578.00 |
DW Advances and down payments received on current orders | 240 032.00 | | | 240 032.00 |
DX Trade payables and related accounts | 21 661 465.00 | | | 21 661 465.00 |
DY Tax and social security liabilities | 10 913 756.00 | | | 10 913 756.00 |
DZ Fixed asset liabilities and related accounts | 150 262.00 | | | 150 262.00 |
EA Other liabilities | 312 840.00 | | | 312 840.00 |
EB Prepaid income (2) | 1 850 228.00 | | | 1 850 228.00 |
EC TOTAL (IV) | 39 769 810.00 | | | 39 769 810.00 |
EE Grand total (I to V) | 62 907 552.00 | | | 62 907 552.00 |
EG Accrued income and payables due within one year | 38 739 849.00 | | | 38 739 849.00 |
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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 | 95 126.00 | | 95 126.00 | 95 126.00 |
FG Production sold - services | 60 897 102.00 | | 60 897 102.00 | 60 897 102.00 |
FJ Net sales | 60 992 228.00 | | 60 992 228.00 | 60 992 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 609.00 | |
FQ Other income | | | 226 548.00 | |
FR Total operating income (I) | | | 61 771 384.00 | |
FS Purchases of goods (including customs duties) | | | 52 435.00 | |
FU Purchases of raw materials and other supplies | | | 11 356 388.00 | |
FV Inventory change (raw materials and supplies) | | | -368 085.00 | |
FW Other purchases and external expenses | | | 21 558 280.00 | |
FX Taxes, duties, and similar payments | | | 1 288 932.00 | |
FY Salaries and Wages | | | 17 386 500.00 | |
FZ Social Security Contributions | | | 6 389 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 183.00 | |
GE Other Expenses | | | 3 968 138.00 | |
GF Total Operating Expenses (II) | | | 62 738 109.00 | |
GG - OPERATING RESULT (I - II) | | | -966 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GR Interest and similar expenses | | | 112 184.00 | |
GU Total financial expenses (VI) | | | 112 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 738.00 | | | 39 738.00 |
A4 Equity method investments | 3 479 486.00 | | | 3 479 486.00 |
HA Exceptional income from management transactions | 19 709.00 | | | 19 709.00 |
HB Exceptional income from capital transactions | 22 827.00 | | | 22 827.00 |
HC Reversals of provisions and transfers of expenses | 110 911.00 | | | 110 911.00 |
HD Total exceptional income (VII) | 153 448.00 | | | 153 448.00 |
HE Exceptional expenses on management operations | 467 206.00 | | | 467 206.00 |
HF Exceptional expenses on capital transactions | 126 671.00 | | | 126 671.00 |
HG Exceptional depreciation and provisions | 110 911.00 | | | 110 911.00 |
HH Total exceptional expenses (VIII) | 704 787.00 | | | 704 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 340.00 | | | -551 340.00 |
HK Income tax | -213 884.00 | | | -213 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 930 017.00 | | | 61 930 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 341 196.00 | | | 63 341 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411 179.00 | | | -1 411 179.00 |
HQ References: Real Estate Leasing | 783 271.00 | | | 783 271.00 |
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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 | 34 451 386.00 | | 685 480.00 | 34 451 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 567.00 | | | 254 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 225.00 | |
I4 DECREASES Grand Total | 109 237.00 | 12 722.00 | 35 014 907.00 | 109 237.00 |
IN DECREASES Start-up, development, or research expenses | | | 254 567.00 | |
IO DECREASES Total including other intangible assets | | | 26 696 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 237.00 | 12 722.00 | 6 753 878.00 | 109 237.00 |
KD ACQUISITIONS Total including other intangible assets | 26 563 071.00 | | 133 166.00 | 26 563 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 330 910.00 | | 544 927.00 | 6 330 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 838.00 | | 7 387.00 | 1 302 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 237.00 | | | 109 237.00 |
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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 | 6 093 220.00 | 555 732.00 | 10 292.00 | 6 093 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 567.00 | | | 254 567.00 |
PE DEPRECIATION Total including other intangible assets | 952 752.00 | 72 451.00 | | 952 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 902.00 | 483 281.00 | 10 292.00 | 4 885 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 577.00 | | 17 195.00 | 488 577.00 |
6N Inventories and work in progress | 364 410.00 | 72 973.00 | | 364 410.00 |
6T Receivables | 3 485 928.00 | 477 210.00 | 495 676.00 | 3 485 928.00 |
7B Total provisions for depreciation | 3 850 338.00 | 550 183.00 | 495 676.00 | 3 850 338.00 |
7C Grand total | 4 338 915.00 | 550 183.00 | 512 871.00 | 4 338 915.00 |
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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 | 2 729.00 | | 2 729.00 | 2 729.00 |
8B Suppliers and Related Accounts | 21 661 465.00 | 21 661 465.00 | | 21 661 465.00 |
8C Staff and Related Accounts | 2 256 786.00 | 2 256 786.00 | | 2 256 786.00 |
8D Social Security and Other Social Organizations | 2 582 009.00 | 2 582 009.00 | | 2 582 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 262.00 | 150 262.00 | | 150 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 840.00 | 312 840.00 | | 312 840.00 |
8L Deferred income | 1 850 228.00 | 1 850 228.00 | | 1 850 228.00 |
UP Loans | 11 481.00 | | | 11 481.00 |
UT Other financial assets | 174 890.00 | | | 174 890.00 |
UX Other trade receivables | 22 715 437.00 | | | 22 715 437.00 |
UY Staff and related accounts | 195 857.00 | | | 195 857.00 |
UZ Social Security, other social security organizations | 177 288.00 | | | 177 288.00 |
VA Doubtful or disputed receivables | 4 647 303.00 | | | 4 647 303.00 |
VB VAT | 3 062 623.00 | | | 3 062 623.00 |
VC Group and associates | 971 469.00 | | | 971 469.00 |
VH Loans with a maturity of more than one year at origin | 12 650.00 | | 12 650.00 | 12 650.00 |
VI Group and Associates | 4 625 849.00 | 4 625 849.00 | | 4 625 849.00 |
VK Loans repaid during the year | 150 780.00 | | | 150 780.00 |
VM Income taxes | 5 728.00 | | | 5 728.00 |
VN Other taxes, similar payments | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 935.00 | | | 520 935.00 |
VS Prepaid expenses | 8 280.00 | | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 495 576.00 | 27 661 903.00 | 4 833 674.00 | 32 495 576.00 |
VW VAT | 6 074 747.00 | 5 300 197.00 | 774 550.00 | 6 074 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 529 778.00 | 38 739 849.00 | 789 929.00 | 39 529 778.00 |
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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 | 765 052.00 | | | 765 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 274.00 | | | 402 274.00 |
ST Other accounts | 11 290 155.00 | | | 11 290 155.00 |
XQ Rental, rental and co-ownership charges | 2 510 399.00 | | | 2 510 399.00 |
YP Average staff number | 529.00 | | | 529.00 |
YQ Equipment leasing commitment | 783 271.00 | | | 783 271.00 |
YT Subcontracting | 7 224 934.00 | | | 7 224 934.00 |
YU External personnel | 130 519.00 | | | 130 519.00 |
YW Business tax | 523 880.00 | | | 523 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288 932.00 | | | 1 288 932.00 |
YY Amount of VAT collected | 11 858 476.00 | | | 11 858 476.00 |
YZ Total deductible VAT on goods and services | 8 291 787.00 | | | 8 291 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 558 280.00 | | | 21 558 280.00 |
