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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 | 78 024.00 | 55 933.00 | 22 091.00 | 78 024.00 |
AH Goodwill | 17 734 599.00 | 14 268 847.00 | 3 465 752.00 | 17 734 599.00 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 62 046.00 | 2 051.00 | 64 097.00 |
AT Other tangible assets | 1 659 226.00 | 1 308 848.00 | 350 378.00 | 1 659 226.00 |
BF Loans | 70 574.00 | | 70 574.00 | 70 574.00 |
BH Other financial assets | 398 691.00 | | 398 691.00 | 398 691.00 |
BJ TOTAL (I) | 21 529 701.00 | 17 220 164.00 | 4 309 537.00 | 21 529 701.00 |
BP Services in progress | 166 779.00 | | 166 779.00 | 166 779.00 |
BV Advances and down payments on orders | 10 272.00 | | 10 272.00 | 10 272.00 |
BX Customers and related accounts | 7 937 474.00 | 35 340.00 | 7 902 134.00 | 7 937 474.00 |
BZ Other receivables | 1 825 019.00 | | 1 825 019.00 | 1 825 019.00 |
CD Marketable securities | 17 103.00 | 4 026.00 | 13 077.00 | 17 103.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 550 154.00 | | 550 154.00 | 550 154.00 |
CJ TOTAL (II) | 10 509 052.00 | 39 366.00 | 10 469 686.00 | 10 509 052.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 32 038 935.00 | 17 259 530.00 | 14 779 405.00 | 32 038 935.00 |
CU Other investments | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 714.00 | 152 714.00 | | 152 714.00 |
DB Share, merger, contribution premiums, etc. | 344.00 | 344.00 | | 344.00 |
DD Legal reserve (1) | 15 271.00 | 15 271.00 | | 15 271.00 |
DF Regulated reserves (1) | -48.00 | -48.00 | | -48.00 |
DG Other reserves | 9 201.00 | 9 201.00 | | 9 201.00 |
DH Retained earnings | -34 037 576.00 | -29 161 895.00 | | -34 037 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 716 369.00 | -4 875 681.00 | | -11 716 369.00 |
DL TOTAL (I) | -45 576 462.00 | -33 860 093.00 | | -45 576 462.00 |
DP Provisions for Risks | 2 183 984.00 | 1 615 520.00 | | 2 183 984.00 |
DQ Provisions for Expenses | 8 313 541.00 | 3 417 050.00 | | 8 313 541.00 |
DR TOTAL (IV) | 10 497 524.00 | 5 032 569.00 | | 10 497 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 415.00 | | |
DW Advances and down payments received on current orders | 279 640.00 | 179 235.00 | | 279 640.00 |
DX Trade payables and related accounts | 4 479 153.00 | 7 926 550.00 | | 4 479 153.00 |
DY Tax and social security liabilities | 3 793 440.00 | 4 809 030.00 | | 3 793 440.00 |
EA Other liabilities | 40 671 392.00 | 36 707 307.00 | | 40 671 392.00 |
EB Prepaid income (2) | 634 325.00 | 538 718.00 | | 634 325.00 |
EC TOTAL (IV) | 49 857 950.00 | 50 163 255.00 | | 49 857 950.00 |
ED (V) | 392.00 | 33 895.00 | | 392.00 |
EE Grand total (I to V) | 14 779 405.00 | 21 369 627.00 | | 14 779 405.00 |
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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 | 22 826 933.00 | 3 885 550.00 | 26 712 483.00 | 22 826 933.00 |
FJ Net sales | 22 826 933.00 | 3 885 550.00 | 26 712 483.00 | 22 826 933.00 |
FM Inventory production | | | -798 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 252.00 | |
FQ Other income | | | 128 544.00 | |
FR Total operating income (I) | | | 28 550 198.00 | |
FW Other purchases and external expenses | | | 15 350 133.00 | |
FX Taxes, duties, and similar payments | | | 940 989.00 | |
FY Salaries and Wages | | | 10 077 655.00 | |
FZ Social Security Contributions | | | 4 202 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 091.00 | |
GB Operating Expenses - Provisions | | | 2 013 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 218 278.00 | |
GE Other Expenses | | | 50 707.00 | |
GF Total Operating Expenses (II) | | | 40 080 679.00 | |
GG - OPERATING RESULT (I - II) | | | -11 530 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 344.00 | |
GN Positive exchange differences | | | 166 184.00 | |
GP Total financial income (V) | | | 175 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 598.00 | |
GR Interest and similar expenses | | | 151 367.00 | |
GS Negative differences of foreign exchange | | | 157 814.00 | |
GU Total financial expenses (VI) | | | 362 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 717 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 100.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 752.00 | 5 656.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 5 656.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -5 556.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 728 841.00 | 40 231 016.00 | | 28 728 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 445 210.00 | 45 106 697.00 | | 40 445 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 716 369.00 | -4 875 681.00 | | -11 716 369.00 |
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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 | 21 485 130.00 | | 50 046.00 | 21 485 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 905.00 | 1 993 755.00 | |
I4 DECREASES Grand Total | | 5 475.00 | 21 529 701.00 | |
IO DECREASES Total including other intangible assets | | | 17 812 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 1 723 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812 623.00 | | | 17 812 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 751.00 | | 44 141.00 | 1 679 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 755.00 | | 5 905.00 | 1 992 755.00 |
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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 | 1 452 805.00 | 192 091.00 | 570.00 | 1 452 805.00 |
PE DEPRECIATION Total including other intangible assets | 328 166.00 | 684.00 | | 328 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 638.00 | 191 407.00 | 570.00 | 1 124 638.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 97 516.00 | 5 543 352.00 | 97 515.00 | 97 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 032 569.00 | 7 267 850.00 | 1 802 895.00 | 5 032 569.00 |
6A on fixed assets – intangible | 11 991 737.00 | 2 004 192.00 | | 11 991 737.00 |
6E on fixed assets – tangible | 46 462.00 | 8 956.00 | | 46 462.00 |
6T Receivables | 704 881.00 | 35 340.00 | 704 881.00 | 704 881.00 |
6X Other provisions for depreciation | 4 820.00 | 4 026.00 | 4 820.00 | 4 820.00 |
7B Total provisions for depreciation | 14 272 390.00 | 2 052 514.00 | 709 701.00 | 14 272 390.00 |
7C Grand total | 19 304 960.00 | 9 320 364.00 | 2 512 596.00 | 19 304 960.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 266 766.00 | 2 507 252.00 | |
UG - Financial | | 53 598.00 | 5 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 479 153.00 | 4 479 153.00 | | 4 479 153.00 |
8C Staff and Related Accounts | 931 665.00 | 931 665.00 | | 931 665.00 |
8D Social Security and Other Social Organizations | 1 242 326.00 | 1 242 326.00 | | 1 242 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 588.00 | 561 588.00 | | 561 588.00 |
8L Deferred income | 634 325.00 | 634 325.00 | | 634 325.00 |
UP Loans | 70 574.00 | 201.00 | | 70 574.00 |
UT Other financial assets | 398 691.00 | 2 500.00 | | 398 691.00 |
UX Other trade receivables | 7 937 474.00 | | | 7 937 474.00 |
UY Staff and related accounts | 14 475.00 | | | 14 475.00 |
UZ Social Security, other social security organizations | 112 364.00 | | | 112 364.00 |
VB VAT | 956 367.00 | | | 956 367.00 |
VI Group and Associates | 40 109 804.00 | 40 109 804.00 | | 40 109 804.00 |
VN Other taxes, similar payments | 46 944.00 | | | 46 944.00 |
VP Miscellaneous | 214 717.00 | | | 214 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 433.00 | 78 433.00 | | 78 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 152.00 | | | 480 152.00 |
VS Prepaid expenses | 550 154.00 | | | 550 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781 912.00 | 10 315 348.00 | 466 564.00 | 10 781 912.00 |
VW VAT | 1 541 015.00 | 1 541 015.00 | | 1 541 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 578 310.00 | 49 578 310.00 | | 49 578 310.00 |
