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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 | 1 969 772.00 | 1 598 525.00 | 371 247.00 | 1 969 772.00 |
AH Goodwill | 37 825 849.00 | 37 825 847.00 | 2.00 | 37 825 849.00 |
AJ Other Intangible Assets | 689 571.00 | 689 571.00 | | 689 571.00 |
AR Technical installations, industrial equipment and tools | 31 040.00 | 29 827.00 | 1 213.00 | 31 040.00 |
AT Other tangible assets | 5 636 580.00 | 4 090 678.00 | 1 545 902.00 | 5 636 580.00 |
BF Loans | 70 783.00 | | 70 783.00 | 70 783.00 |
BH Other financial assets | 3 681 898.00 | | 3 681 898.00 | 3 681 898.00 |
BJ TOTAL (I) | 51 978 159.00 | 44 433 948.00 | 7 544 211.00 | 51 978 159.00 |
BV Advances and down payments on orders | 108 733.00 | | 108 733.00 | 108 733.00 |
BX Customers and related accounts | 31 340 005.00 | 1 421 339.00 | 29 918 666.00 | 31 340 005.00 |
BZ Other receivables | 16 461 696.00 | 102 791.00 | 16 358 906.00 | 16 461 696.00 |
CD Marketable securities | 20 036 320.00 | | 20 036 320.00 | 20 036 320.00 |
CF Cash and cash equivalents | 13 915 189.00 | | 13 915 189.00 | 13 915 189.00 |
CH Prepaid expenses | 197 217.00 | | 197 217.00 | 197 217.00 |
CJ TOTAL (II) | 82 059 160.00 | 1 524 130.00 | 80 535 030.00 | 82 059 160.00 |
CO Grand total (0 to V) | 134 037 319.00 | 45 958 077.00 | 88 079 242.00 | 134 037 319.00 |
CP Shares due in less than one year | 3 752 682.00 | | | 3 752 682.00 |
CU Other investments | 2 072 665.00 | 199 500.00 | 1 873 165.00 | 2 072 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 518 958.00 | 7 518 958.00 | | 7 518 958.00 |
DD Legal reserve (1) | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DG Other reserves | | 11 945 921.00 | | |
DH Retained earnings | -10 875 810.00 | | | -10 875 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339 939.00 | -22 821 730.00 | | -3 339 939.00 |
DL TOTAL (I) | 25 983 210.00 | 29 323 149.00 | | 25 983 210.00 |
DP Provisions for Risks | 8 213 556.00 | 9 447 533.00 | | 8 213 556.00 |
DR TOTAL (IV) | 8 213 556.00 | 9 447 533.00 | | 8 213 556.00 |
DU Loans and Debts from Credit Institutions (3) | 150 241.00 | 55 755.00 | | 150 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 102 396.00 | 9 677 173.00 | | 9 102 396.00 |
DW Advances and down payments received on current orders | 82 342.00 | 167 098.00 | | 82 342.00 |
DX Trade payables and related accounts | 9 812 810.00 | 8 068 441.00 | | 9 812 810.00 |
DY Tax and social security liabilities | 11 520 202.00 | 12 030 908.00 | | 11 520 202.00 |
DZ Fixed asset liabilities and related accounts | 123 158.00 | 19 058.00 | | 123 158.00 |
EA Other liabilities | 6 321 430.00 | 3 637 033.00 | | 6 321 430.00 |
EB Prepaid income (2) | 16 769 897.00 | 10 659 042.00 | | 16 769 897.00 |
EC TOTAL (IV) | 53 882 476.00 | 44 314 508.00 | | 53 882 476.00 |
ED (V) | | 51 807.00 | | |
EE Grand total (I to V) | 88 079 242.00 | 83 136 997.00 | | 88 079 242.00 |
EG Accrued income and payables due within one year | 53 882 476.00 | 44 147 410.00 | | 53 882 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 241.00 | 55 755.00 | | 150 241.00 |
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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 | 19 504 454.00 | | 19 504 454.00 | 19 504 454.00 |
FG Production sold - services | 52 972 035.00 | 3 388 828.00 | 56 360 863.00 | 52 972 035.00 |
FJ Net sales | 72 476 488.00 | 3 388 828.00 | 75 865 316.00 | 72 476 488.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490 504.00 | |
FQ Other income | | | 81 283.00 | |
FR Total operating income (I) | | | 82 441 742.00 | |
FU Purchases of raw materials and other supplies | | | 15 606.00 | |
FW Other purchases and external expenses | | | 42 939 296.00 | |
FX Taxes, duties, and similar payments | | | 2 072 256.00 | |
FY Salaries and Wages | | | 28 115 751.00 | |
FZ Social Security Contributions | | | 11 323 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 885.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 251 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 090 082.00 | |
GE Other Expenses | | | 1 006 717.00 | |
GF Total Operating Expenses (II) | | | 90 127 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 686 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 488 103.00 | |
GK Income from other securities and fixed asset receivables | | | 3 144.00 | |
GL Other interest and similar income | | | 234 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 918.00 | |
GN Positive exchange differences | | | 12 308.00 | |
GP Total financial income (V) | | | 2 801 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 254.00 | |
GS Negative differences of foreign exchange | | | 12 304.00 | |
GU Total financial expenses (VI) | | | 54 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 939 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201 616.00 | -93 650.00 | | 1 201 616.00 |
A4 Equity method investments | 10 492.00 | | | 10 492.00 |
HA Exceptional income from management transactions | 1 646 797.00 | 1 575 990.00 | | 1 646 797.00 |
HB Exceptional income from capital transactions | 49 863.00 | 40 892 550.00 | | 49 863.00 |
HC Reversals of provisions and transfers of expenses | | 122 705.00 | | |
HD Total exceptional income (VII) | 1 696 660.00 | 42 591 245.00 | | 1 696 660.00 |
HE Exceptional expenses on management operations | 647 449.00 | 889 039.00 | | 647 449.00 |
HF Exceptional expenses on capital transactions | 49 615.00 | 58 162 535.00 | | 49 615.00 |
HH Total exceptional expenses (VIII) | 697 064.00 | 59 051 574.00 | | 697 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 596.00 | -16 460 329.00 | | 999 596.00 |
HK Income tax | -599 529.00 | -1 417 212.00 | | -599 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 940 001.00 | 133 040 673.00 | | 86 940 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 279 940.00 | 155 862 403.00 | | 90 279 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 339 939.00 | -22 821 730.00 | | -3 339 939.00 |
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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 | 53 270 010.00 | | 2 390 171.00 | 53 270 010.00 |
I3 DECREASES Total Financial Fixed Assets | 1 676 839.00 | 37 000.00 | 5 825 347.00 | 1 676 839.00 |
I4 DECREASES Grand Total | 1 676 839.00 | 2 005 184.00 | 51 978 159.00 | 1 676 839.00 |
IO DECREASES Total including other intangible assets | | | 40 485 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968 184.00 | 5 667 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 449 411.00 | | 1 035 781.00 | 39 449 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835 790.00 | | 800 014.00 | 6 835 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984 810.00 | | 554 376.00 | 6 984 810.00 |
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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 | 6 150 889.00 | 1 312 885.00 | 1 955 570.00 | 6 150 889.00 |
PE DEPRECIATION Total including other intangible assets | 919 004.00 | 679 520.00 | | 919 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231 885.00 | 633 365.00 | 1 955 570.00 | 5 231 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 639 180.00 | | 639 180.00 | 639 180.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 447 533.00 | 3 090 082.00 | 4 324 059.00 | 9 447 533.00 |
6A on fixed assets – intangible | 38 515 418.00 | | | 38 515 418.00 |
6E on fixed assets – tangible | 343 430.00 | | 132 605.00 | 343 430.00 |
6T Receivables | 1 657 358.00 | 251 481.00 | 487 500.00 | 1 657 358.00 |
6X Other provisions for depreciation | 447 514.00 | | 344 723.00 | 447 514.00 |
7B Total provisions for depreciation | 41 227 137.00 | 251 481.00 | 1 028 746.00 | 41 227 137.00 |
7C Grand total | 50 674 670.00 | 3 341 563.00 | 5 352 805.00 | 50 674 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 341 563.00 | 5 288 888.00 | |
UG - Financial | | | 63 918.00 | |
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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 | 31 562.00 | 31 562.00 | | 31 562.00 |
8B Suppliers and Related Accounts | 9 812 810.00 | 9 812 810.00 | | 9 812 810.00 |
8C Staff and Related Accounts | 2 918 517.00 | 2 918 517.00 | | 2 918 517.00 |
8D Social Security and Other Social Organizations | 2 770 797.00 | 2 770 797.00 | | 2 770 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 158.00 | 123 158.00 | | 123 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321 430.00 | 6 321 430.00 | | 6 321 430.00 |
8L Deferred income | 16 769 897.00 | 16 769 897.00 | | 16 769 897.00 |
UP Loans | 70 783.00 | 70 783.00 | | 70 783.00 |
UT Other financial assets | 3 681 898.00 | 3 681 898.00 | | 3 681 898.00 |
UX Other trade receivables | 29 672 032.00 | | | 29 672 032.00 |
UY Staff and related accounts | 149 541.00 | | | 149 541.00 |
UZ Social Security, other social security organizations | 14 917.00 | | | 14 917.00 |
VA Doubtful or disputed receivables | 1 667 973.00 | | | 1 667 973.00 |
VB VAT | 743 249.00 | | | 743 249.00 |
VC Group and associates | 12 355 757.00 | | | 12 355 757.00 |
VG Loans with a maturity of up to one year at origin | 150 241.00 | 150 241.00 | | 150 241.00 |
VI Group and Associates | 9 070 834.00 | 9 070 834.00 | | 9 070 834.00 |
VJ Loans taken out during the year | 31 562.00 | | | 31 562.00 |
VM Income taxes | 2 897 045.00 | | | 2 897 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113 129.00 | 1 113 129.00 | | 1 113 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 188.00 | | | 301 188.00 |
VS Prepaid expenses | 197 217.00 | | | 197 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 751 600.00 | 51 751 600.00 | | 51 751 600.00 |
VW VAT | 4 717 759.00 | 4 717 759.00 | | 4 717 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 800 134.00 | 53 800 134.00 | | 53 800 134.00 |
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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 | 1 231 668.00 | 1 478 801.00 | | 1 231 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 479 764.00 | 3 238 681.00 | | 4 479 764.00 |
ST Other accounts | 10 509 436.00 | 10 890 160.00 | | 10 509 436.00 |
XQ Rental, rental and co-ownership charges | 4 454 714.00 | 5 598 805.00 | | 4 454 714.00 |
YT Subcontracting | 20 245 981.00 | 11 398 184.00 | | 20 245 981.00 |
YU External personnel | 3 249 401.00 | 2 128 570.00 | | 3 249 401.00 |
YW Business tax | 840 588.00 | 298 836.00 | | 840 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072 256.00 | 1 777 637.00 | | 2 072 256.00 |
YY Amount of VAT collected | 14 815 676.00 | 14 270 477.00 | | 14 815 676.00 |
YZ Total deductible VAT on goods and services | 8 351 980.00 | 3 917 647.00 | | 8 351 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 939 296.00 | 33 254 400.00 | | 42 939 296.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
