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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 | 2 101 103.00 | 1 307 773.00 | 793 330.00 | 2 101 103.00 |
AH Goodwill | 8 443 600.00 | 3 645 440.00 | 4 798 159.00 | 8 443 600.00 |
AP Buildings | 142 874.00 | 120 294.00 | 22 580.00 | 142 874.00 |
AR Technical installations, industrial equipment and tools | 8 852 058.00 | 7 517 639.00 | 1 334 418.00 | 8 852 058.00 |
AT Other tangible assets | 2 390 754.00 | 1 316 758.00 | 1 073 996.00 | 2 390 754.00 |
AV Fixed assets in progress | 49 726.00 | | 49 726.00 | 49 726.00 |
BF Loans | 215 010.00 | | 215 010.00 | 215 010.00 |
BH Other financial assets | 74 564.00 | | 74 564.00 | 74 564.00 |
BJ TOTAL (I) | 22 389 782.00 | 13 907 905.00 | 8 481 876.00 | 22 389 782.00 |
BL Raw materials, supplies | 5 618.00 | 5 618.00 | | 5 618.00 |
BV Advances and down payments on orders | 213 501.00 | | 213 501.00 | 213 501.00 |
BX Customers and related accounts | 47 058 661.00 | 588 593.00 | 46 470 068.00 | 47 058 661.00 |
BZ Other receivables | 10 548 215.00 | | 10 548 215.00 | 10 548 215.00 |
CF Cash and cash equivalents | 871 760.00 | | 871 760.00 | 871 760.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 58 698 172.00 | 594 211.00 | 58 103 960.00 | 58 698 172.00 |
CO Grand total (0 to V) | 81 087 953.00 | 14 502 116.00 | 66 585 837.00 | 81 087 953.00 |
CU Other investments | 120 093.00 | | 120 093.00 | 120 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 521.00 | 521.00 | | 521.00 |
DG Other reserves | 2 999 479.00 | 2 999 479.00 | | 2 999 479.00 |
DH Retained earnings | -45 765 915.00 | -34 864 058.00 | | -45 765 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 801 857.00 | -10 901 857.00 | | -7 801 857.00 |
DL TOTAL (I) | -49 567 769.00 | -41 765 913.00 | | -49 567 769.00 |
DP Provisions for Risks | 1 845 651.00 | 1 262 474.00 | | 1 845 651.00 |
DQ Provisions for Expenses | 2 496 187.00 | 2 663 621.00 | | 2 496 187.00 |
DR TOTAL (IV) | 4 341 838.00 | 3 926 095.00 | | 4 341 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 118 000.00 | 48 022 450.00 | | 48 118 000.00 |
DW Advances and down payments received on current orders | 20 950.00 | 30 664.00 | | 20 950.00 |
DX Trade payables and related accounts | 23 033 501.00 | 21 559 782.00 | | 23 033 501.00 |
DY Tax and social security liabilities | 17 409 530.00 | 18 752 378.00 | | 17 409 530.00 |
DZ Fixed asset liabilities and related accounts | 9 138.00 | 8 643.00 | | 9 138.00 |
EA Other liabilities | 16 573 294.00 | 16 047 801.00 | | 16 573 294.00 |
EB Prepaid income (2) | 6 647 356.00 | 7 031 952.00 | | 6 647 356.00 |
EC TOTAL (IV) | 111 811 768.00 | 111 453 671.00 | | 111 811 768.00 |
EE Grand total (I to V) | 66 585 837.00 | 73 613 853.00 | | 66 585 837.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 592 233.00 | | 1 592 233.00 | 1 592 233.00 |
FG Production sold - services | 76 418 947.00 | 2 165 702.00 | 78 584 650.00 | 76 418 947.00 |
FJ Net sales | 78 011 180.00 | 2 165 702.00 | 80 176 882.00 | 78 011 180.00 |
FN Capitalized production | | | 606 168.00 | |
FO Operating subsidies | | | 132 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360 463.00 | |
FQ Other income | | | 1 898 727.00 | |
FR Total operating income (I) | | | 90 174 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 175.00 | |
FV Inventory change (raw materials and supplies) | | | 25 298.00 | |
FW Other purchases and external expenses | | | 50 721 145.00 | |
FX Taxes, duties, and similar payments | | | 2 124 337.00 | |
FY Salaries and Wages | | | 21 401 477.00 | |
FZ Social Security Contributions | | | 13 392 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 726 791.00 | |
GE Other Expenses | | | 400 440.00 | |
GF Total Operating Expenses (II) | | | 92 403 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229 391.00 | |
GH Attributed profit or transferred loss (III) | | | 21.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 362.00 | |
GL Other interest and similar income | | | 12 441.00 | |
GN Positive exchange differences | | | 162 901.00 | |
GP Total financial income (V) | | | 195 705.00 | |
GR Interest and similar expenses | | | 164 779.00 | |
GS Negative differences of foreign exchange | | | 221 992.00 | |
GU Total financial expenses (VI) | | | 386 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 1 879 269.00 | 536 368.00 | | 1 879 269.00 |
HC Reversals of provisions and transfers of expenses | 1 219 949.00 | 3 907 389.00 | | 1 219 949.00 |
HD Total exceptional income (VII) | 3 099 306.00 | 4 443 757.00 | | 3 099 306.00 |
HE Exceptional expenses on management operations | 5 747 328.00 | 11 068 315.00 | | 5 747 328.00 |
HF Exceptional expenses on capital transactions | 2 271 871.00 | 256 593.00 | | 2 271 871.00 |
HG Exceptional depreciation and provisions | 1 035 515.00 | 1 177 527.00 | | 1 035 515.00 |
HH Total exceptional expenses (VIII) | 9 054 714.00 | 12 502 436.00 | | 9 054 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955 407.00 | -8 058 679.00 | | -5 955 407.00 |
HK Income tax | -573 988.00 | -888 681.00 | | -573 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 469 512.00 | 117 109 509.00 | | 93 469 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 271 369.00 | 128 011 365.00 | | 101 271 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 801 856.00 | -10 901 857.00 | | -7 801 856.00 |
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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 | 24 330 813.00 | | 1 304 208.00 | 24 330 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 409 667.00 | |
I4 DECREASES Grand Total | | 3 245 240.00 | 22 389 781.00 | |
IO DECREASES Total including other intangible assets | | 357 855.00 | 10 544 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887 885.00 | 11 435 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 542 693.00 | | 359 865.00 | 10 542 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 378 353.00 | | 944 343.00 | 13 378 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 767.00 | | | 409 767.00 |
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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 | 9 857 706.00 | 2 695 894.00 | 639 304.00 | 9 857 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 102 716.00 | 1 304 028.00 | 216 352.00 | 2 102 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754 990.00 | 1 391 867.00 | 422 952.00 | 7 754 990.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 926 095.00 | 2 170 587.00 | 1 754 845.00 | 3 926 095.00 |
6A on fixed assets – intangible | 1 762 822.00 | | | 1 762 822.00 |
6E on fixed assets – tangible | 822 506.00 | | 591 719.00 | 822 506.00 |
6N Inventories and work in progress | 30 917.00 | | 25 298.00 | 30 917.00 |
6T Receivables | 827 384.00 | 501 359.00 | 740 150.00 | 827 384.00 |
7B Total provisions for depreciation | 3 443 629.00 | 501 359.00 | 1 357 167.00 | 3 443 629.00 |
7C Grand total | 7 369 724.00 | 2 671 946.00 | 3 112 012.00 | 7 369 724.00 |
UE of which provisions and reversals: - Operating | | 2 228 150.00 | 1 892 063.00 | |
UJ - Exceptional | | 443 796.00 | 219 949.00 | |
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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 | 48 118 000.00 | 48 118 000.00 | | 48 118 000.00 |
8B Suppliers and Related Accounts | 23 033 501.00 | 23 033 501.00 | | 23 033 501.00 |
8C Staff and Related Accounts | 4 783 955.00 | 4 783 955.00 | | 4 783 955.00 |
8D Social Security and Other Social Organizations | 3 323 034.00 | 3 323 034.00 | | 3 323 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 966.00 | 544 966.00 | | 544 966.00 |
8L Deferred income | 6 647 356.00 | 6 647 356.00 | | 6 647 356.00 |
UP Loans | 215 010.00 | | | 215 010.00 |
UT Other financial assets | 74 564.00 | 74 564.00 | | 74 564.00 |
UX Other trade receivables | 46 526 920.00 | | | 46 526 920.00 |
UY Staff and related accounts | 233 943.00 | | | 233 943.00 |
UZ Social Security, other social security organizations | 130 268.00 | | | 130 268.00 |
VA Doubtful or disputed receivables | 531 741.00 | | | 531 741.00 |
VB VAT | 3 342 157.00 | | | 3 342 157.00 |
VC Group and associates | 3 237 421.00 | | | 3 237 421.00 |
VI Group and Associates | 16 028 328.00 | 16 028 328.00 | | 16 028 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 422.00 | 68 422.00 | | 68 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604 426.00 | | | 3 604 426.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 896 867.00 | 57 681 856.00 | 215 010.00 | 57 896 867.00 |
VW VAT | 9 234 120.00 | 9 234 120.00 | | 9 234 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 790 819.00 | 111 790 819.00 | | 111 790 819.00 |
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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 | 466.00 | 555.00 | | 466.00 |
