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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 | 107 552.00 | 97 630.00 | 9 922.00 | 107 552.00 |
AH Goodwill | 25 914 656.00 | | 25 914 656.00 | 25 914 656.00 |
AJ Other Intangible Assets | 9 091 597.00 | 115 104.00 | 8 976 492.00 | 9 091 597.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 3 746.00 | 321.00 | 4 067.00 |
AT Other tangible assets | 5 152 801.00 | 2 461 340.00 | 2 691 460.00 | 5 152 801.00 |
BB Receivables related to investments | 11 465 208.00 | 5 678 037.00 | 5 787 170.00 | 11 465 208.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 998 121.00 | 42 303.00 | 955 818.00 | 998 121.00 |
BJ TOTAL (I) | 52 743 205.00 | 8 398 162.00 | 44 345 042.00 | 52 743 205.00 |
BV Advances and down payments on orders | 21 353.00 | | 21 353.00 | 21 353.00 |
BX Customers and related accounts | 23 964 488.00 | 3 419 151.00 | 20 545 337.00 | 23 964 488.00 |
BZ Other receivables | 4 369 027.00 | 212 126.00 | 4 156 901.00 | 4 369 027.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 1 090 206.00 | | 1 090 206.00 | 1 090 206.00 |
CH Prepaid expenses | 619 777.00 | | 619 777.00 | 619 777.00 |
CJ TOTAL (II) | 30 065 272.00 | 3 631 277.00 | 26 433 995.00 | 30 065 272.00 |
CO Grand total (0 to V) | 82 808 477.00 | 12 029 440.00 | 70 779 037.00 | 82 808 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 434 720.00 | 18 434 720.00 | | 18 434 720.00 |
DB Share, merger, contribution premiums, etc. | 4 249 641.00 | 4 249 641.00 | | 4 249 641.00 |
DD Legal reserve (1) | 674 194.00 | 674 194.00 | | 674 194.00 |
DG Other reserves | 5 866 706.00 | 7 066 330.00 | | 5 866 706.00 |
DH Retained earnings | | 97 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458 229.00 | -1 296 956.00 | | -2 458 229.00 |
DK Regulated provisions | 29 779.00 | 27 034.00 | | 29 779.00 |
DL TOTAL (I) | 26 796 811.00 | 29 252 296.00 | | 26 796 811.00 |
DP Provisions for Risks | 457 700.00 | 246 243.00 | | 457 700.00 |
DQ Provisions for Expenses | 666 993.00 | 638 442.00 | | 666 993.00 |
DR TOTAL (IV) | 1 124 693.00 | 884 685.00 | | 1 124 693.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925 367.00 | 7 902 269.00 | | 9 925 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857 813.00 | 11 220 924.00 | | 8 857 813.00 |
DW Advances and down payments received on current orders | 8 584.00 | 7 434.00 | | 8 584.00 |
DX Trade payables and related accounts | 4 569 352.00 | 3 064 906.00 | | 4 569 352.00 |
DY Tax and social security liabilities | 10 860 644.00 | 10 576 705.00 | | 10 860 644.00 |
EA Other liabilities | 4 410 793.00 | 4 829 944.00 | | 4 410 793.00 |
EB Prepaid income (2) | 4 224 976.00 | 3 671 550.00 | | 4 224 976.00 |
EC TOTAL (IV) | 42 857 533.00 | 41 273 735.00 | | 42 857 533.00 |
EE Grand total (I to V) | 70 779 037.00 | 71 410 717.00 | | 70 779 037.00 |
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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 | | | | |
FD Production sold - goods | | | 43 975 473.00 | |
FJ Net sales | | | 43 975 473.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 427 215.00 | |
FR Total operating income (I) | | | 44 403 888.00 | |
FW Other purchases and external expenses | | | 10 212 291.00 | |
FX Taxes, duties, and similar payments | | | 2 019 071.00 | |
FY Salaries and Wages | | | 18 531 132.00 | |
FZ Social Security Contributions | | | 8 032 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 264.00 | |
GE Other Expenses | | | 3 716 937.00 | |
GF Total Operating Expenses (II) | | | 43 750 638.00 | |
GG - OPERATING RESULT (I - II) | | | 653 250.00 | |
GP Total financial income (V) | | | 60 765.00 | |
GU Total financial expenses (VI) | | | 2 935 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 221 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 470 565.00 | 1 231 860.00 | | 1 470 565.00 |
HH Total exceptional expenses (VIII) | 1 776 835.00 | 1 323 216.00 | | 1 776 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 270.00 | -91 355.00 | | -306 270.00 |
HJ Employee participation in company results | 500.00 | | | 500.00 |
HK Income tax | -69 620.00 | 262 764.00 | | -69 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 935 220.00 | 47 077 459.00 | | 45 935 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 393 449.00 | 48 374 415.00 | | 48 393 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458 229.00 | -1 296 956.00 | | -2 458 229.00 |
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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 | 51 005 577.00 | | | 51 005 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 472 530.00 | |
I4 DECREASES Grand Total | | | 52 743 205.00 | |
IO DECREASES Total including other intangible assets | | | 9 199 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 156 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 124 043.00 | | | 9 124 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945 406.00 | | | 4 945 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028 331.00 | | | 11 028 331.00 |
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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 | 2 118 037.00 | 562 318.00 | 2 534.00 | 2 118 037.00 |
PE DEPRECIATION Total including other intangible assets | 201 036.00 | 11 699.00 | | 201 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 001.00 | 550 619.00 | 2 534.00 | 1 917 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 035.00 | 2 745.00 | | 27 035.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 685.00 | 486 251.00 | 246 243.00 | 884 685.00 |
7C Grand total | 911 720.00 | 488 996.00 | 246 243.00 | 911 720.00 |
UE of which provisions and reversals: - Operating | | 28 551.00 | 14 743.00 | |
UJ - Exceptional | | 457 700.00 | 231 500.00 | |
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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 | 7 965 466.00 | 3 292 150.00 | 4 536 875.00 | 7 965 466.00 |
8B Suppliers and Related Accounts | 4 569 353.00 | 4 569 353.00 | | 4 569 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303 142.00 | 5 303 142.00 | | 5 303 142.00 |
8L Deferred income | 4 224 976.00 | 4 224 976.00 | | 4 224 976.00 |
UP Loans | 9 200.00 | | | 9 200.00 |
UT Other financial assets | 998 122.00 | | | 998 122.00 |
UX Other trade receivables | 23 964 489.00 | | | 23 964 489.00 |
VG Loans with a maturity of up to one year at origin | 1 870 688.00 | 1 870 688.00 | | 1 870 688.00 |
VH Loans with a maturity of more than one year at origin | 8 054 680.00 | 803 438.00 | 6 221 691.00 | 8 054 680.00 |
VK Loans repaid during the year | 179 454.00 | | | 179 454.00 |
VP Miscellaneous | 4 369 028.00 | | | 4 369 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860 645.00 | 10 860 645.00 | | 10 860 645.00 |
VS Prepaid expenses | 619 778.00 | | | 619 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 960 616.00 | 28 953 294.00 | 1 007 322.00 | 29 960 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 848 949.00 | 30 924 391.00 | 10 758 566.00 | 42 848 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 466.00 | | | 466.00 |
