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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254 567.00 | 254 567.00 | | 254 567.00 |
AF Concessions, Patents and Similar Rights | 55 248.00 | 43 231.00 | 12 017.00 | 55 248.00 |
AH Goodwill | 26 222 309.00 | | 26 222 309.00 | 26 222 309.00 |
AJ Other Intangible Assets | 1 056 526.00 | 1 042 813.00 | 13 713.00 | 1 056 526.00 |
AR Technical installations, industrial equipment and tools | 449 022.00 | 357 049.00 | 91 973.00 | 449 022.00 |
AT Other tangible assets | 6 754 980.00 | 5 509 646.00 | 1 245 333.00 | 6 754 980.00 |
AV Fixed assets in progress | 133 510.00 | | 133 510.00 | 133 510.00 |
BF Loans | 12 724.00 | | 12 724.00 | 12 724.00 |
BH Other financial assets | 175 991.00 | | 175 991.00 | 175 991.00 |
BJ TOTAL (I) | 36 238 731.00 | 7 207 305.00 | 29 031 426.00 | 36 238 731.00 |
BL Raw materials, supplies | 4 136 879.00 | 517 383.00 | 3 619 496.00 | 4 136 879.00 |
BV Advances and down payments on orders | 157 205.00 | | 157 205.00 | 157 205.00 |
BX Customers and related accounts | 28 375 180.00 | 3 746 073.00 | 24 629 107.00 | 28 375 180.00 |
BZ Other receivables | 5 174 882.00 | | 5 174 882.00 | 5 174 882.00 |
CF Cash and cash equivalents | 2 443 325.00 | | 2 443 325.00 | 2 443 325.00 |
CH Prepaid expenses | 56 916.00 | | 56 916.00 | 56 916.00 |
CJ TOTAL (II) | 40 344 388.00 | 4 263 456.00 | 36 080 932.00 | 40 344 388.00 |
CO Grand total (0 to V) | 76 583 119.00 | 11 470 761.00 | 65 112 358.00 | 76 583 119.00 |
CU Other investments | 1 123 855.00 | | 1 123 855.00 | 1 123 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 675 060.00 | | | 17 675 060.00 |
DD Legal reserve (1) | 1 767 506.00 | | | 1 767 506.00 |
DG Other reserves | 145 926.00 | | | 145 926.00 |
DH Retained earnings | 3 077 869.00 | | | 3 077 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593 402.00 | | | -1 593 402.00 |
DL TOTAL (I) | 21 072 958.00 | | | 21 072 958.00 |
DP Provisions for Risks | 358 965.00 | | | 358 965.00 |
DR TOTAL (IV) | 358 965.00 | | | 358 965.00 |
DU Loans and Debts from Credit Institutions (3) | 113 981.00 | | | 113 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540 230.00 | | | 5 540 230.00 |
DW Advances and down payments received on current orders | 276 858.00 | | | 276 858.00 |
DX Trade payables and related accounts | 25 353 257.00 | | | 25 353 257.00 |
DY Tax and social security liabilities | 9 926 250.00 | | | 9 926 250.00 |
DZ Fixed asset liabilities and related accounts | 134 453.00 | | | 134 453.00 |
EA Other liabilities | 317 815.00 | | | 317 815.00 |
EB Prepaid income (2) | 2 017 591.00 | | | 2 017 591.00 |
EC TOTAL (IV) | 43 680 435.00 | | | 43 680 435.00 |
EE Grand total (I to V) | 65 112 358.00 | | | 65 112 358.00 |
EG Accrued income and payables due within one year | 43 320 181.00 | | | 43 320 181.00 |
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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 | 106 610.00 | | 106 610.00 | 106 610.00 |
FG Production sold - services | 61 840 557.00 | 390 097.00 | 62 230 655.00 | 61 840 557.00 |
FJ Net sales | 61 947 167.00 | 390 097.00 | 62 337 264.00 | 61 947 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 057.00 | |
FQ Other income | | | 927 697.00 | |
FR Total operating income (I) | | | 63 380 018.00 | |
FS Purchases of goods (including customs duties) | | | 51 758.00 | |
FU Purchases of raw materials and other supplies | | | 12 040 601.00 | |
FV Inventory change (raw materials and supplies) | | | -32 118.00 | |
FW Other purchases and external expenses | | | 21 185 265.00 | |
FX Taxes, duties, and similar payments | | | 1 497 275.00 | |
FY Salaries and Wages | | | 18 663 258.00 | |
FZ Social Security Contributions | | | 6 992 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 611.00 | |
GE Other Expenses | | | 3 796 569.00 | |
GF Total Operating Expenses (II) | | | 65 072 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 4 642.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 77 772.00 | |
GU Total financial expenses (VI) | | | 77 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
A4 Equity method investments | 3 605 001.00 | | | 3 605 001.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 27 335.00 | | | 27 335.00 |
HD Total exceptional income (VII) | 27 440.00 | | | 27 440.00 |
HE Exceptional expenses on management operations | 101 459.00 | | | 101 459.00 |
HF Exceptional expenses on capital transactions | 14 508.00 | | | 14 508.00 |
HH Total exceptional expenses (VIII) | 115 967.00 | | | 115 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 527.00 | | | -88 527.00 |
HK Income tax | -260 248.00 | | | -260 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 412 267.00 | | | 63 412 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 005 669.00 | | | 65 005 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593 402.00 | | | -1 593 402.00 |
HP References: Equipment leasing | 895 571.00 | | | 895 571.00 |
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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 | 35 014 907.00 | | 1 506 651.00 | 35 014 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 567.00 | | | 254 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 570.00 | |
I4 DECREASES Grand Total | | 249 847.00 | 36 238 731.00 | |
IO DECREASES Total including other intangible assets | | 235 000.00 | 27 334 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 847.00 | 7 337 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 696 237.00 | | 872 847.00 | 26 696 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 878.00 | | 631 460.00 | 6 753 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 225.00 | | 2 344.00 | 1 310 225.00 |
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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 | 6 638 660.00 | 568 645.00 | | 6 638 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 567.00 | | | 254 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 202.00 | 60 841.00 | | 1 025 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 892.00 | 507 804.00 | | 5 358 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 382.00 | | -112 417.00 | 471 382.00 |
6N Inventories and work in progress | 437 383.00 | 80 000.00 | | 437 383.00 |
6T Receivables | 3 467 462.00 | 278 611.00 | | 3 467 462.00 |
7B Total provisions for depreciation | 3 904 845.00 | 358 611.00 | | 3 904 845.00 |
7C Grand total | 4 376 227.00 | 358 611.00 | -112 417.00 | 4 376 227.00 |
UE of which provisions and reversals: - Operating | | 358 611.00 | 112 417.00 | |
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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 | 2 729.00 | 2 725.00 | | 2 729.00 |
8B Suppliers and Related Accounts | 25 353 257.00 | 25 353 257.00 | | 25 353 257.00 |
8C Staff and Related Accounts | 2 120 492.00 | 2 120 492.00 | | 2 120 492.00 |
8D Social Security and Other Social Organizations | 2 149 104.00 | 2 149 104.00 | | 2 149 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 453.00 | 134 453.00 | | 134 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 815.00 | 317 815.00 | | 317 815.00 |
8L Deferred income | 2 017 591.00 | 2 017 591.00 | | 2 017 591.00 |
UP Loans | 12 724.00 | | | 12 724.00 |
UT Other financial assets | 175 991.00 | | | 175 991.00 |
UX Other trade receivables | 23 506 396.00 | | | 23 506 396.00 |
UY Staff and related accounts | 183 881.00 | | | 183 881.00 |
UZ Social Security, other social security organizations | 10 916.00 | | | 10 916.00 |
VA Doubtful or disputed receivables | 4 868 783.00 | | | 4 868 783.00 |
VB VAT | 3 410 070.00 | | | 3 410 070.00 |
VC Group and associates | 1 217 358.00 | | | 1 217 358.00 |
VH Loans with a maturity of more than one year at origin | 113 981.00 | 29 586.00 | 84 395.00 | 113 981.00 |
VI Group and Associates | 5 537 501.00 | 5 537 501.00 | | 5 537 501.00 |
VJ Loans taken out during the year | 113 981.00 | | | 113 981.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VM Income taxes | 5 728.00 | | | 5 728.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 699.00 | 17 699.00 | | 17 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 929.00 | | | 346 929.00 |
VS Prepaid expenses | 56 916.00 | | | 56 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 795 694.00 | 28 738 195.00 | 5 057 498.00 | 33 795 694.00 |
VW VAT | 5 639 954.00 | 5 639 954.00 | | 5 639 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 404 576.00 | 43 320 181.00 | 84 395.00 | 43 404 576.00 |
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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 | 954 187.00 | | | 954 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 563 701.00 | | | 563 701.00 |
ST Other accounts | 10 735 527.00 | | | 10 735 527.00 |
XQ Rental, rental and co-ownership charges | 2 362 313.00 | | | 2 362 313.00 |
YQ Equipment leasing commitment | 895 571.00 | | | 895 571.00 |
YT Subcontracting | 7 417 116.00 | | | 7 417 116.00 |
YU External personnel | 106 609.00 | | | 106 609.00 |
YW Business tax | 543 088.00 | | | 543 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497 275.00 | | | 1 497 275.00 |
YY Amount of VAT collected | 12 219 807.00 | | | 12 219 807.00 |
YZ Total deductible VAT on goods and services | 6 425 947.00 | | | 6 425 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 185 265.00 | | | 21 185 265.00 |
