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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 | 274 064.00 | 270 133.00 | 3 932.00 | 274 064.00 |
AH Goodwill | 3 934 976.00 | 784 800.00 | 3 150 176.00 | 3 934 976.00 |
AN Land | 7 257.00 | | 7 257.00 | 7 257.00 |
AP Buildings | 384 065.00 | 249 139.00 | 134 926.00 | 384 065.00 |
AR Technical installations, industrial equipment and tools | 1 188 258.00 | 1 156 959.00 | 31 299.00 | 1 188 258.00 |
AT Other tangible assets | 1 479 600.00 | 1 263 710.00 | 215 890.00 | 1 479 600.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 141.00 | -141.00 | |
BF Loans | 842 943.00 | | 842 943.00 | 842 943.00 |
BH Other financial assets | 88 273.00 | | 88 273.00 | 88 273.00 |
BJ TOTAL (I) | 10 578 161.00 | 3 724 881.00 | 6 853 280.00 | 10 578 161.00 |
BV Advances and down payments on orders | 7 608.00 | | 7 608.00 | 7 608.00 |
BX Customers and related accounts | 18 510 473.00 | 80 993.00 | 18 429 480.00 | 18 510 473.00 |
BZ Other receivables | 3 400 627.00 | | 3 400 627.00 | 3 400 627.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CH Prepaid expenses | 68 997.00 | | 68 997.00 | 68 997.00 |
CJ TOTAL (II) | 22 001 578.00 | 80 993.00 | 21 920 585.00 | 22 001 578.00 |
CO Grand total (0 to V) | 32 579 740.00 | 3 805 875.00 | 28 773 865.00 | 32 579 740.00 |
CU Other investments | 2 378 725.00 | | 2 378 725.00 | 2 378 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 954 795.00 | 2 954 795.00 | | 2 954 795.00 |
DB Share, merger, contribution premiums, etc. | 188 585.00 | 188 585.00 | | 188 585.00 |
DF Regulated reserves (1) | 3 097 857.00 | 3 097 857.00 | | 3 097 857.00 |
DG Other reserves | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -7 540 961.00 | -8 244 523.00 | | -7 540 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 843.00 | 703 562.00 | | -1 371 843.00 |
DL TOTAL (I) | -2 671 305.00 | -1 299 462.00 | | -2 671 305.00 |
DP Provisions for Risks | 410 888.00 | 551 887.00 | | 410 888.00 |
DQ Provisions for Expenses | 1 058 000.00 | 1 298 000.00 | | 1 058 000.00 |
DR TOTAL (IV) | 1 468 888.00 | 1 849 887.00 | | 1 468 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 011 835.00 | 6 935.00 | | 9 011 835.00 |
DW Advances and down payments received on current orders | 224 645.00 | 776 075.00 | | 224 645.00 |
DX Trade payables and related accounts | 5 902 620.00 | 6 611 256.00 | | 5 902 620.00 |
DY Tax and social security liabilities | 6 393 706.00 | 6 910 273.00 | | 6 393 706.00 |
DZ Fixed asset liabilities and related accounts | 664.00 | 15 712.00 | | 664.00 |
EA Other liabilities | 5 263 600.00 | 13 364 332.00 | | 5 263 600.00 |
EB Prepaid income (2) | 3 179 212.00 | 2 841 125.00 | | 3 179 212.00 |
EC TOTAL (IV) | 29 976 282.00 | 30 538 680.00 | | 29 976 282.00 |
EE Grand total (I to V) | 28 773 865.00 | 31 089 105.00 | | 28 773 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 183.00 | | 3 183.00 | 3 183.00 |
FG Production sold - services | 43 055 359.00 | 11 219.00 | 43 066 578.00 | 43 055 359.00 |
FJ Net sales | 43 058 542.00 | 11 219.00 | 43 069 761.00 | 43 058 542.00 |
FN Capitalized production | | | 32 362.00 | |
FO Operating subsidies | | | 114 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813 056.00 | |
FQ Other income | | | 240 857.00 | |
FR Total operating income (I) | | | 46 270 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 583 344.00 | |
FX Taxes, duties, and similar payments | | | 876 529.00 | |
FY Salaries and Wages | | | 11 723 641.00 | |
FZ Social Security Contributions | | | 6 779 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 201.00 | |
GE Other Expenses | | | 49 924.00 | |
GF Total Operating Expenses (II) | | | 46 981 007.00 | |
GG - OPERATING RESULT (I - II) | | | -710 918.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 129 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 050.00 | |
GL Other interest and similar income | | | 8 913.00 | |
GP Total financial income (V) | | | 747 963.00 | |
GR Interest and similar expenses | | | 41 563.00 | |
GU Total financial expenses (VI) | | | 41 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 32 167.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 32 167.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 1 883 102.00 | 531 516.00 | | 1 883 102.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | 21 436.00 | | 6 293.00 |
HH Total exceptional expenses (VIII) | 1 889 395.00 | 552 952.00 | | 1 889 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860 395.00 | -520 785.00 | | -1 860 395.00 |
HK Income tax | -622 495.00 | -539 040.00 | | -622 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 047 052.00 | 53 201 812.00 | | 47 047 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 418 895.00 | 52 498 249.00 | | 48 418 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 843.00 | 703 562.00 | | -1 371 843.00 |
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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 | 10 601 168.00 | | 245 954.00 | 10 601 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 3 309 942.00 | |
I4 DECREASES Grand Total | | 268 961.00 | 10 578 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 209 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 737.00 | 3 059 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 204 041.00 | | 5 000.00 | 4 204 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 600.00 | | 191 316.00 | 3 136 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 528.00 | | 49 638.00 | 3 260 528.00 |
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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 | 3 375 048.00 | 554 768.00 | 205 076.00 | 3 375 048.00 |
PE DEPRECIATION Total including other intangible assets | 658 308.00 | 396 625.00 | | 658 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 740.00 | 158 143.00 | 205 076.00 | 2 716 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 410.00 | | | 1 410.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 849 887.00 | 336 201.00 | 717 200.00 | 1 849 887.00 |
6T Receivables | 163 930.00 | 72 921.00 | 155 857.00 | 163 930.00 |
7B Total provisions for depreciation | 164 070.00 | 72 921.00 | 155 857.00 | 164 070.00 |
7C Grand total | 2 013 957.00 | 409 122.00 | 873 057.00 | 2 013 957.00 |
UE of which provisions and reversals: - Operating | | 409 122.00 | 873 057.00 | |
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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 | 9 011 835.00 | 9 011 835.00 | | 9 011 835.00 |
8B Suppliers and Related Accounts | 5 902 620.00 | 5 902 620.00 | | 5 902 620.00 |
8C Staff and Related Accounts | 799 597.00 | 799 597.00 | | 799 597.00 |
8D Social Security and Other Social Organizations | 1 588 533.00 | 1 588 533.00 | | 1 588 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 190.00 | 360 190.00 | | 360 190.00 |
8L Deferred income | 3 179 212.00 | 3 179 212.00 | | 3 179 212.00 |
UP Loans | 842 943.00 | | | 842 943.00 |
UT Other financial assets | 88 273.00 | | | 88 273.00 |
UX Other trade receivables | 18 500 242.00 | | | 18 500 242.00 |
UY Staff and related accounts | 57 470.00 | | | 57 470.00 |
UZ Social Security, other social security organizations | 32 248.00 | | | 32 248.00 |
VA Doubtful or disputed receivables | 10 230.00 | | | 10 230.00 |
VB VAT | 1 071 615.00 | | | 1 071 615.00 |
VC Group and associates | 17 492.00 | | | 17 492.00 |
VI Group and Associates | 4 903 410.00 | 4 903 410.00 | | 4 903 410.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VM Income taxes | 1 867 266.00 | | | 1 867 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 139.00 | 31 139.00 | | 31 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 536.00 | | | 354 536.00 |
VS Prepaid expenses | 68 997.00 | | | 68 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 911 313.00 | 21 980 097.00 | 931 216.00 | 22 911 313.00 |
VW VAT | 3 974 437.00 | 3 974 437.00 | | 3 974 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 751 637.00 | 29 751 637.00 | | 29 751 637.00 |
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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 |
YP Average staff number | 339.00 | 346.00 | | 339.00 |
