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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 878 000.00 | |
AF Concessions, Patents and Similar Rights | 476 889.00 | 238 104.00 | 238 785.00 | 476 889.00 |
AH Goodwill | 988 738.00 | | 988 738.00 | 988 738.00 |
AJ Other Intangible Assets | 5 417 482.00 | | 5 417 482.00 | 5 417 482.00 |
AP Buildings | 53 253.00 | 47 642.00 | 5 611.00 | 53 253.00 |
AR Technical installations, industrial equipment and tools | 590 241.00 | 418 515.00 | 171 725.00 | 590 241.00 |
AT Other tangible assets | 4 318 833.00 | 3 312 820.00 | 1 006 013.00 | 4 318 833.00 |
BF Loans | | | | |
BH Other financial assets | 450 344.00 | | 450 344.00 | 450 344.00 |
BJ TOTAL (I) | 12 611 251.00 | 4 017 081.00 | 8 594 170.00 | 12 611 251.00 |
BV Advances and down payments on orders | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 4 349 732.00 | 212 245.00 | 4 137 487.00 | 4 349 732.00 |
BZ Other receivables | 8 527 483.00 | | 8 527 483.00 | 8 527 483.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 5 895 000.00 | |
CH Prepaid expenses | 495 368.00 | | 495 368.00 | 495 368.00 |
CJ TOTAL (II) | | | 18 471 000.00 | |
CO Grand total (0 to V) | | | 27 321 000.00 | |
CU Other investments | 315 471.00 | | 315 471.00 | 315 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 302 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 13 028 000.00 | 6 725 000.00 | | 13 028 000.00 |
DD Legal reserve (1) | 15 943.00 | 15 943.00 | | 15 943.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -5 067 609.00 | -4 021 093.00 | | -5 067 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 717.00 | -1 054 113.00 | | 478 717.00 |
DL TOTAL (I) | 13 749 000.00 | 5 800 000.00 | | 13 749 000.00 |
DP Provisions for Risks | 145 680.00 | 94 255.00 | | 145 680.00 |
DR TOTAL (IV) | 145 680.00 | 94 255.00 | | 145 680.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | 108 000.00 | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 000.00 | 944 000.00 | | 363 000.00 |
DW Advances and down payments received on current orders | 84 412.00 | 42 285.00 | | 84 412.00 |
DX Trade payables and related accounts | 4 347 384.00 | 4 247 466.00 | | 4 347 384.00 |
DY Tax and social security liabilities | 4 965 477.00 | 6 075 285.00 | | 4 965 477.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 66 981.00 | 125 092.00 | | 66 981.00 |
EB Prepaid income (2) | 82 097.00 | 44 067.00 | | 82 097.00 |
EC TOTAL (IV) | 13 572 000.00 | 131 602 000.00 | | 13 572 000.00 |
EE Grand total (I to V) | 27 321 000.00 | 21 960 000.00 | | 27 321 000.00 |
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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 | 7 630.00 | | 7 630.00 | 7 630.00 |
FG Production sold - services | 29 436 035.00 | 79 800.00 | 29 515 835.00 | 29 436 035.00 |
FJ Net sales | | | 39 936 000.00 | |
FO Operating subsidies | | | 14 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 863.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 29 735 990.00 | |
FS Purchases of goods (including customs duties) | | | 6 739.00 | |
FU Purchases of raw materials and other supplies | | | -8 551.00 | |
FW Other purchases and external expenses | | | 18 523 002.00 | |
FX Taxes, duties, and similar payments | | | -849 000.00 | |
FY Salaries and Wages | | | 7 257 151.00 | |
FZ Social Security Contributions | | | -12 334 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -524 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 970.00 | |
GE Other Expenses | | | 221 098.00 | |
GF Total Operating Expenses (II) | | | 30 125 394.00 | |
GG - OPERATING RESULT (I - II) | | | -389 405.00 | |
GL Other interest and similar income | | | 13 382.00 | |
GP Total financial income (V) | | | 13 382.00 | |
GR Interest and similar expenses | | | 236 296.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 236 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 103.00 | 685 148.00 | | 36 103.00 |
HB Exceptional income from capital transactions | 47 680.00 | | | 47 680.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 106 068.00 | | 30 000.00 |
HD Total exceptional income (VII) | 113 783.00 | 791 216.00 | | 113 783.00 |
HE Exceptional expenses on management operations | 11 160.00 | 1 155 967.00 | | 11 160.00 |
HF Exceptional expenses on capital transactions | 76 518.00 | 126 994.00 | | 76 518.00 |
HG Exceptional depreciation and provisions | 81 425.00 | 30 726.00 | | 81 425.00 |
HH Total exceptional expenses (VIII) | 169 103.00 | 1 313 686.00 | | 169 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 320.00 | -522 470.00 | | -55 320.00 |
HK Income tax | -302 000.00 | -77 000.00 | | -302 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 863 154.00 | 25 355 275.00 | | 29 863 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 384 437.00 | 26 409 388.00 | | 29 384 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 717.00 | -1 054 113.00 | | 478 717.00 |
R8 Net income, group share (parent company share) | 1 062 000.00 | 943 000.00 | | 1 062 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 428 386.00 | | 1 183 176.00 | 11 428 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 815.00 | |
I4 DECREASES Grand Total | | 312.00 | 12 611 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 883 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 4 962 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 243 971.00 | | 639 138.00 | 6 243 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 400.00 | | 497 239.00 | 4 465 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 016.00 | | 46 799.00 | 719 016.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 640 223.00 | 362 421.00 | 312.00 | 3 640 223.00 |
PE DEPRECIATION Total including other intangible assets | 184 863.00 | 41 045.00 | | 184 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 223.00 | 321 376.00 | 312.00 | 3 455 223.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 255.00 | 81 425.00 | 30 000.00 | 94 255.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 311 787.00 | 39 970.00 | 139 513.00 | 311 787.00 |
7B Total provisions for depreciation | 333 983.00 | 39 970.00 | 139 513.00 | 333 983.00 |
7C Grand total | 428 238.00 | 121 395.00 | 169 513.00 | 428 238.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 4 347 384.00 | 4 347 384.00 | | 4 347 384.00 |
8C Staff and Related Accounts | 1 065 289.00 | 1 065 289.00 | | 1 065 289.00 |
8D Social Security and Other Social Organizations | 1 242 973.00 | 1 242 973.00 | | 1 242 973.00 |
8E Income Taxes | 300 676.00 | 300 676.00 | | 300 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 981.00 | 66 981.00 | | 66 981.00 |
8L Deferred income | 82 097.00 | 82 097.00 | | 82 097.00 |
UT Other financial assets | 450 344.00 | | | 450 344.00 |
UX Other trade receivables | 4 163 755.00 | | | 4 163 755.00 |
UZ Social Security, other social security organizations | 13 451.00 | | | 13 451.00 |
VA Doubtful or disputed receivables | 185 976.00 | | | 185 976.00 |
VB VAT | 928 206.00 | | | 928 206.00 |
VC Group and associates | 4 496 626.00 | | | 4 496 626.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 423 289.00 | 152 324.00 | 270 965.00 | 423 289.00 |
VI Group and Associates | 6 564 341.00 | 6 564 341.00 | | 6 564 341.00 |
VM Income taxes | 904 450.00 | | | 904 450.00 |
VP Miscellaneous | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 688.00 | 47 688.00 | | 47 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181 101.00 | | | 2 181 101.00 |
VS Prepaid expenses | 495 368.00 | | | 495 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 822 927.00 | 13 186 606.00 | 636 320.00 | 13 822 927.00 |
VW VAT | 2 308 851.00 | 2 308 851.00 | | 2 308 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 613 169.00 | 16 304 854.00 | 308 315.00 | 16 613 169.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 154.00 | | | 154.00 |
