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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 | 574 056.00 | 195 893.00 | 378 162.00 | 574 056.00 |
AH Goodwill | 9 683 428.00 | 1 761 135.00 | 7 922 293.00 | 9 683 428.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 032.00 | 42.00 | 989.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 4 270 752.00 | 545 251.00 | 3 725 501.00 | 4 270 752.00 |
AT Other tangible assets | 232 885.00 | 80 238.00 | 152 647.00 | 232 885.00 |
AX Advances and down payments | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 194 489.00 | | 194 489.00 | 194 489.00 |
BJ TOTAL (I) | 41 216 839.00 | 2 582 561.00 | 38 634 278.00 | 41 216 839.00 |
BL Raw materials, supplies | 644 150.00 | | 644 150.00 | 644 150.00 |
BV Advances and down payments on orders | 69 852.00 | | 69 852.00 | 69 852.00 |
BX Customers and related accounts | 3 632 529.00 | 4 999.00 | 3 627 529.00 | 3 632 529.00 |
BZ Other receivables | 2 047 081.00 | 149 000.00 | 1 898 081.00 | 2 047 081.00 |
CF Cash and cash equivalents | 4 001 265.00 | | 4 001 265.00 | 4 001 265.00 |
CH Prepaid expenses | 273 537.00 | | 273 537.00 | 273 537.00 |
CJ TOTAL (II) | 10 668 417.00 | 153 999.00 | 10 514 417.00 | 10 668 417.00 |
CO Grand total (0 to V) | 51 885 256.00 | 2 736 561.00 | 49 148 695.00 | 51 885 256.00 |
CU Other investments | 25 825 195.00 | 1.00 | 25 825 194.00 | 25 825 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 001.00 | 1.00 | | 4 000 001.00 |
DB Share, merger, contribution premiums, etc. | 6 002 530.00 | | | 6 002 530.00 |
DH Retained earnings | -1 884 005.00 | | | -1 884 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 830.00 | -1 829 252.00 | | -1 660 830.00 |
DL TOTAL (I) | 6 457 695.00 | -1 829 251.00 | | 6 457 695.00 |
DP Provisions for Risks | 4 210 012.00 | 5 729.00 | | 4 210 012.00 |
DQ Provisions for Expenses | 9 866 987.00 | | | 9 866 987.00 |
DR TOTAL (IV) | 14 076 999.00 | 5 729.00 | | 14 076 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 379.00 | | | 1 891 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 896.00 | 657 286.00 | | 976 896.00 |
DX Trade payables and related accounts | 4 264 208.00 | 487 288.00 | | 4 264 208.00 |
DY Tax and social security liabilities | 12 706 226.00 | 1 722 250.00 | | 12 706 226.00 |
DZ Fixed asset liabilities and related accounts | 86 606.00 | 21 600.00 | | 86 606.00 |
EA Other liabilities | 5 535 526.00 | 227 426.00 | | 5 535 526.00 |
EB Prepaid income (2) | 3 153 156.00 | | | 3 153 156.00 |
EC TOTAL (IV) | 28 614 001.00 | 3 115 851.00 | | 28 614 001.00 |
EE Grand total (I to V) | 49 148 695.00 | 1 292 329.00 | | 49 148 695.00 |
EG Accrued income and payables due within one year | 28 614 001.00 | 3 115 851.00 | | 28 614 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014 920.00 | | | 1 014 920.00 |
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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 | 21 376.00 | 32 891.00 | 54 267.00 | 21 376.00 |
FD Production sold - goods | 5 664 696.00 | 6 232 131.00 | 11 896 827.00 | 5 664 696.00 |
FG Production sold - services | 18 877 175.00 | 146 708.00 | 19 023 883.00 | 18 877 175.00 |
FJ Net sales | 24 563 247.00 | 6 411 731.00 | 30 974 978.00 | 24 563 247.00 |
FO Operating subsidies | | | 669 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329 088.00 | |
FQ Other income | | | 141 938.00 | |
FR Total operating income (I) | | | 34 115 714.00 | |
FS Purchases of goods (including customs duties) | | | 50 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 566.00 | |
FV Inventory change (raw materials and supplies) | | | 26 310.00 | |
FW Other purchases and external expenses | | | 14 853 372.00 | |
FX Taxes, duties, and similar payments | | | 672 306.00 | |
FY Salaries and Wages | | | 12 219 681.00 | |
FZ Social Security Contributions | | | 3 612 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 087 170.00 | |
GE Other Expenses | | | 208 741.00 | |
GF Total Operating Expenses (II) | | | 34 181 154.00 | |
GG - OPERATING RESULT (I - II) | | | -65 439.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 982 852.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 1 986 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 780 744.00 | |
GR Interest and similar expenses | | | 58 068.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 838 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942 241.00 | 411 688.00 | | 942 241.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 312 708.00 | 150.00 | | 312 708.00 |
HC Reversals of provisions and transfers of expenses | 424 119.00 | 282 252.00 | | 424 119.00 |
HD Total exceptional income (VII) | 736 827.00 | 282 402.00 | | 736 827.00 |
HE Exceptional expenses on management operations | 1 099 613.00 | 406 513.00 | | 1 099 613.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 380 601.00 | 1 761 135.00 | | 380 601.00 |
HH Total exceptional expenses (VIII) | 1 480 215.00 | 2 167 648.00 | | 1 480 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 388.00 | -1 885 246.00 | | -743 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 839 356.00 | 13 820 736.00 | | 36 839 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 500 187.00 | 15 649 988.00 | | 38 500 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 830.00 | -1 829 252.00 | | -1 660 830.00 |
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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 | 1 811 166.00 | | 39 435 673.00 | 1 811 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 019 685.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 41 216 839.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 10 287 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 909 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 136.00 | | 8 520 348.00 | 1 797 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 4 909 669.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 029.00 | | 26 005 656.00 | 14 029.00 |
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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 | | 821 424.00 | | |
PE DEPRECIATION Total including other intangible assets | | 195 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625 531.00 | | |
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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 | 5 729.00 | 17 810 266.00 | 3 738 996.00 | 5 729.00 |
6A on fixed assets – intangible | 1 761 135.00 | | | 1 761 135.00 |
6T Receivables | | 12 066.00 | 7 066.00 | |
6X Other provisions for depreciation | | 149 000.00 | | |
7B Total provisions for depreciation | 1 761 135.00 | 161 067.00 | 7 066.00 | 1 761 135.00 |
7C Grand total | 1 766 864.00 | 17 971 333.00 | 3 746 062.00 | 1 766 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 670 052.00 | 1 384 764.00 | |
UG - Financial | | 6 187 135.00 | 1 982 852.00 | |
UJ - Exceptional | | 9 114 146.00 | 378 447.00 | |
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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 | 976 896.00 | 976 896.00 | | 976 896.00 |
8B Suppliers and Related Accounts | 4 264 208.00 | 4 264 208.00 | | 4 264 208.00 |
8C Staff and Related Accounts | 4 895 632.00 | 4 895 632.00 | | 4 895 632.00 |
8D Social Security and Other Social Organizations | 6 623 769.00 | 6 623 769.00 | | 6 623 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 606.00 | 86 606.00 | | 86 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286 478.00 | 3 286 478.00 | | 3 286 478.00 |
8L Deferred income | 3 153 156.00 | 3 153 156.00 | | 3 153 156.00 |
UT Other financial assets | 194 489.00 | 194 489.00 | | 194 489.00 |
UX Other trade receivables | 3 623 491.00 | | | 3 623 491.00 |
UY Staff and related accounts | 50 263.00 | | | 50 263.00 |
UZ Social Security, other social security organizations | 2 632.00 | | | 2 632.00 |
VA Doubtful or disputed receivables | 9 038.00 | | | 9 038.00 |
VB VAT | 521 612.00 | | | 521 612.00 |
VC Group and associates | 1 454 547.00 | | | 1 454 547.00 |
VG Loans with a maturity of up to one year at origin | 1 014 919.00 | 1 014 919.00 | | 1 014 919.00 |
VH Loans with a maturity of more than one year at origin | 876 459.00 | 876 459.00 | | 876 459.00 |
VI Group and Associates | 2 249 048.00 | 2 249 048.00 | | 2 249 048.00 |
VJ Loans taken out during the year | 2 013 064.00 | | | 2 013 064.00 |
VK Loans repaid during the year | 159 708.00 | | | 159 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 851 762.00 | 851 762.00 | | 851 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 025.00 | | | 18 025.00 |
VS Prepaid expenses | 273 537.00 | | | 273 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147 638.00 | 6 147 638.00 | | 6 147 638.00 |
VW VAT | 335 062.00 | 335 062.00 | | 335 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 614 001.00 | 28 614 001.00 | | 28 614 001.00 |
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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 | 672 305.00 | 138 177.00 | | 672 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 221 586.00 | 862 812.00 | | 2 221 586.00 |
ST Other accounts | 2 898 392.00 | 632 091.00 | | 2 898 392.00 |
XQ Rental, rental and co-ownership charges | 567 269.00 | 146 514.00 | | 567 269.00 |
YP Average staff number | 295.00 | 191.00 | | 295.00 |
YT Subcontracting | 7 499 564.00 | 2 800 901.00 | | 7 499 564.00 |
YU External personnel | 724 034.00 | 616 346.00 | | 724 034.00 |
YV Retrocessions of fees, commissions and brokerage | 942 525.00 | 16 085.00 | | 942 525.00 |
YW Business tax | 1.00 | 171.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672 306.00 | 138 348.00 | | 672 306.00 |
YY Amount of VAT collected | 2 589 917.00 | 2 835 345.00 | | 2 589 917.00 |
YZ Total deductible VAT on goods and services | 871 401.00 | 760 509.00 | | 871 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 853 372.00 | 5 074 750.00 | | 14 853 372.00 |
