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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 | 1 048 104.00 | 885 884.00 | 162 219.00 | 1 048 104.00 |
AH Goodwill | 49 008 924.00 | 3 407 442.00 | 45 601 481.00 | 49 008 924.00 |
AJ Other Intangible Assets | 53 789.00 | | 53 789.00 | 53 789.00 |
AT Other tangible assets | 3 871 820.00 | 3 195 458.00 | 676 361.00 | 3 871 820.00 |
AV Fixed assets in progress | | | | |
BF Loans | 176 061.00 | | 176 061.00 | 176 061.00 |
BH Other financial assets | 260 677.00 | | 260 677.00 | 260 677.00 |
BJ TOTAL (I) | 54 419 377.00 | 7 488 786.00 | 46 930 591.00 | 54 419 377.00 |
BT Goods | 230 530.00 | | 230 530.00 | 230 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 173 414.00 | 2 916 327.00 | 7 257 087.00 | 10 173 414.00 |
BZ Other receivables | 14 537 095.00 | | 14 537 095.00 | 14 537 095.00 |
CF Cash and cash equivalents | 226 319.00 | | 226 319.00 | 226 319.00 |
CH Prepaid expenses | 1 260 298.00 | | 1 260 298.00 | 1 260 298.00 |
CJ TOTAL (II) | 26 427 656.00 | 2 916 327.00 | 23 511 329.00 | 26 427 656.00 |
CO Grand total (0 to V) | 80 847 035.00 | 10 405 113.00 | 70 441 922.00 | 80 847 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 732 920.00 | 22 732 920.00 | | 22 732 920.00 |
DB Share, merger, contribution premiums, etc. | 879 443.00 | 879 443.00 | | 879 443.00 |
DD Legal reserve (1) | 614 780.00 | 614 780.00 | | 614 780.00 |
DH Retained earnings | 1 017 358.00 | 1 401 065.00 | | 1 017 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 546.00 | -383 707.00 | | -820 546.00 |
DL TOTAL (I) | 24 423 957.00 | 25 244 503.00 | | 24 423 957.00 |
DP Provisions for Risks | 1 671 494.00 | 2 011 844.00 | | 1 671 494.00 |
DQ Provisions for Expenses | 4 455 727.00 | 4 520 527.00 | | 4 455 727.00 |
DR TOTAL (IV) | 6 127 221.00 | 6 532 371.00 | | 6 127 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 195.00 | | | 1 852 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 677.00 | 12 370 589.00 | | 99 677.00 |
DW Advances and down payments received on current orders | 281 829.00 | 346 846.00 | | 281 829.00 |
DX Trade payables and related accounts | 10 054 031.00 | 12 918 108.00 | | 10 054 031.00 |
DY Tax and social security liabilities | 9 674 011.00 | 9 331 601.00 | | 9 674 011.00 |
DZ Fixed asset liabilities and related accounts | 54 677.00 | 74 851.00 | | 54 677.00 |
EA Other liabilities | 123 328.00 | 183 464.00 | | 123 328.00 |
EB Prepaid income (2) | 17 750 991.00 | 17 475 777.00 | | 17 750 991.00 |
EC TOTAL (IV) | 39 890 743.00 | 52 701 240.00 | | 39 890 743.00 |
EE Grand total (I to V) | 70 441 922.00 | 84 478 115.00 | | 70 441 922.00 |
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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 | 28 395.00 | 11 150.00 | 39 545.00 | 28 395.00 |
FG Production sold - services | 47 343 476.00 | 2 614 265.00 | 49 957 742.00 | 47 343 476.00 |
FJ Net sales | 47 371 871.00 | 2 625 416.00 | 49 997 287.00 | 47 371 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 019.00 | |
FQ Other income | | | 8 152.00 | |
FR Total operating income (I) | | | 50 920 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 991.00 | |
FT Inventory change (goods) | | | -114 046.00 | |
FW Other purchases and external expenses | | | 23 008 381.00 | |
FX Taxes, duties, and similar payments | | | 1 689 847.00 | |
FY Salaries and Wages | | | 15 117 549.00 | |
FZ Social Security Contributions | | | 6 936 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 060.00 | |
GE Other Expenses | | | 145 343.00 | |
GF Total Operating Expenses (II) | | | 50 967 100.00 | |
GG - OPERATING RESULT (I - II) | | | -46 641.00 | |
GL Other interest and similar income | | | 91 324.00 | |
GN Positive exchange differences | | | 1 352.00 | |
GP Total financial income (V) | | | 92 677.00 | |
GR Interest and similar expenses | | | 181 981.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 182 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | 322 048.00 | | 2 261.00 |
HC Reversals of provisions and transfers of expenses | 753 300.00 | 157 300.00 | | 753 300.00 |
HD Total exceptional income (VII) | 755 561.00 | 479 348.00 | | 755 561.00 |
HE Exceptional expenses on management operations | 693 467.00 | 335 927.00 | | 693 467.00 |
HF Exceptional expenses on capital transactions | 29 597.00 | | | 29 597.00 |
HG Exceptional depreciation and provisions | 412 950.00 | 1 268 300.00 | | 412 950.00 |
HH Total exceptional expenses (VIII) | 1 136 015.00 | 1 604 227.00 | | 1 136 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 453.00 | -1 124 879.00 | | -380 453.00 |
HK Income tax | 303 604.00 | -1 287 454.00 | | 303 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 768 698.00 | 51 746 213.00 | | 51 768 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 589 244.00 | 52 129 920.00 | | 52 589 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 546.00 | -383 707.00 | | -820 546.00 |
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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 | 54 527 352.00 | 7 181.00 | 534 477.00 | 54 527 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 246.00 | 436 739.00 | |
I4 DECREASES Grand Total | 7 200.00 | 642 433.00 | 54 419 377.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 50 110 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | 496 186.00 | 3 871 820.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 50 066 488.00 | | 44 329.00 | 50 066 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 058.00 | | 490 147.00 | 3 885 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 804.00 | 7 181.00 | | 575 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 200.00 | | | 7 200.00 |
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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 | 5 870 808.00 | 2 084 566.00 | 466 588.00 | 5 870 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 407 466.00 | 1 885 860.00 | | 2 407 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 341.00 | 198 705.00 | 466 588.00 | 3 463 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 532 371.00 | 819 010.00 | 1 224 160.00 | 6 532 371.00 |
6T Receivables | 2 677 759.00 | 682 726.00 | 444 159.00 | 2 677 759.00 |
7B Total provisions for depreciation | 2 677 759.00 | 682 726.00 | 444 159.00 | 2 677 759.00 |
7C Grand total | 9 210 131.00 | 1 501 736.00 | 1 668 319.00 | 9 210 131.00 |
UE of which provisions and reversals: - Operating | | 1 088 786.00 | 915 019.00 | |
UJ - Exceptional | | 412 950.00 | 753 300.00 | |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
8B Suppliers and Related Accounts | 10 054 031.00 | 10 054 031.00 | | 10 054 031.00 |
8C Staff and Related Accounts | 1 994 535.00 | 1 994 535.00 | | 1 994 535.00 |
8D Social Security and Other Social Organizations | 2 375 050.00 | 2 375 050.00 | | 2 375 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 677.00 | 54 677.00 | | 54 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 328.00 | 123 328.00 | | 123 328.00 |
8L Deferred income | 17 750 991.00 | 17 750 991.00 | | 17 750 991.00 |
UP Loans | 176 061.00 | 14 045.00 | | 176 061.00 |
UT Other financial assets | 260 677.00 | 24 305.00 | | 260 677.00 |
UX Other trade receivables | 6 552 833.00 | | | 6 552 833.00 |
UY Staff and related accounts | 18 113.00 | | | 18 113.00 |
UZ Social Security, other social security organizations | 51 889.00 | | | 51 889.00 |
VA Doubtful or disputed receivables | 3 620 580.00 | | | 3 620 580.00 |
VB VAT | 1 722 012.00 | | | 1 722 012.00 |
VC Group and associates | 1 991 585.00 | | | 1 991 585.00 |
VG Loans with a maturity of up to one year at origin | 1 852 195.00 | 1 852 195.00 | | 1 852 195.00 |
VI Group and Associates | 93 746.00 | 93 746.00 | | 93 746.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 286.00 | 87 286.00 | | 87 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753 494.00 | | | 10 753 494.00 |
VS Prepaid expenses | 1 260 298.00 | | | 1 260 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407 547.00 | 22 388 578.00 | 4 018 968.00 | 26 407 547.00 |
VW VAT | 5 217 139.00 | 5 217 139.00 | | 5 217 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 608 913.00 | 39 608 913.00 | | 39 608 913.00 |
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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 | 253.00 | | | 253.00 |
