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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 | 3 847 778.00 | 3 835 988.00 | 11 789.00 | 3 847 778.00 |
AH Goodwill | 368 515.00 | | 368 515.00 | 368 515.00 |
AR Technical installations, industrial equipment and tools | 3 754 908.00 | 2 231 747.00 | 1 523 160.00 | 3 754 908.00 |
AT Other tangible assets | 9 659 182.00 | 8 217 559.00 | 1 441 623.00 | 9 659 182.00 |
AV Fixed assets in progress | 328 384.00 | | 328 384.00 | 328 384.00 |
BH Other financial assets | 1 030 861.00 | | 1 030 861.00 | 1 030 861.00 |
BJ TOTAL (I) | 18 992 376.00 | 14 285 295.00 | 4 707 080.00 | 18 992 376.00 |
BX Customers and related accounts | 48 846 015.00 | 1 015 745.00 | 47 830 269.00 | 48 846 015.00 |
BZ Other receivables | 4 934 028.00 | | 4 934 028.00 | 4 934 028.00 |
CF Cash and cash equivalents | 1 099 470.00 | | 1 099 470.00 | 1 099 470.00 |
CH Prepaid expenses | 1 059 942.00 | | 1 059 942.00 | 1 059 942.00 |
CJ TOTAL (II) | 55 939 456.00 | 1 015 745.00 | 54 923 710.00 | 55 939 456.00 |
CN Currency translation adjustments (V) | 5 419.00 | | 5 419.00 | 5 419.00 |
CO Grand total (0 to V) | 74 937 252.00 | 15 301 041.00 | 59 636 210.00 | 74 937 252.00 |
CU Other investments | 2 745.00 | | 2 745.00 | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 256.00 | 2 890 256.00 | | 2 890 256.00 |
DB Share, merger, contribution premiums, etc. | 1 103 623.00 | 1 103 623.00 | | 1 103 623.00 |
DD Legal reserve (1) | 289 025.00 | 262 400.00 | | 289 025.00 |
DH Retained earnings | 12 982 489.00 | 12 339 574.00 | | 12 982 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 729 207.00 | 669 540.00 | | -8 729 207.00 |
DL TOTAL (I) | 8 536 186.00 | 17 265 394.00 | | 8 536 186.00 |
DP Provisions for Risks | 3 119 634.00 | 2 307 763.00 | | 3 119 634.00 |
DQ Provisions for Expenses | 8 741 506.00 | 3 395 343.00 | | 8 741 506.00 |
DR TOTAL (IV) | 11 861 140.00 | 5 703 106.00 | | 11 861 140.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 4 016 869.00 | | 389.00 |
DX Trade payables and related accounts | 13 242 865.00 | 13 444 124.00 | | 13 242 865.00 |
DY Tax and social security liabilities | 15 945 663.00 | 17 463 042.00 | | 15 945 663.00 |
EA Other liabilities | 1 887 152.00 | 2 378 177.00 | | 1 887 152.00 |
EB Prepaid income (2) | 8 162 812.00 | 8 625 949.00 | | 8 162 812.00 |
EC TOTAL (IV) | 39 238 883.00 | 45 928 163.00 | | 39 238 883.00 |
ED (V) | | 15 654.00 | | |
EE Grand total (I to V) | 59 636 210.00 | 68 912 318.00 | | 59 636 210.00 |
EG Accrued income and payables due within one year | 38 038 883.00 | 44 728 163.00 | | 38 038 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 016 869.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 857 928.00 | 15 697 965.00 | 89 555 893.00 | 73 857 928.00 |
FJ Net sales | 73 857 928.00 | 15 697 965.00 | 89 555 893.00 | 73 857 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308 749.00 | |
FQ Other income | | | -120.00 | |
FR Total operating income (I) | | | 91 864 522.00 | |
FW Other purchases and external expenses | | | 40 173 390.00 | |
FX Taxes, duties, and similar payments | | | 2 138 120.00 | |
FY Salaries and Wages | | | 34 775 650.00 | |
FZ Social Security Contributions | | | 16 063 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 548 308.00 | |
GE Other Expenses | | | 8 915.00 | |
GF Total Operating Expenses (II) | | | 101 893 600.00 | |
GG - OPERATING RESULT (I - II) | | | -10 029 078.00 | |
GH Attributed profit or transferred loss (III) | | | 1 497 539.00 | |
GL Other interest and similar income | | | 16 605.00 | |
GN Positive exchange differences | | | 5 152.00 | |
GP Total financial income (V) | | | 21 757.00 | |
GR Interest and similar expenses | | | 29 954.00 | |
GS Negative differences of foreign exchange | | | -8 267.00 | |
GU Total financial expenses (VI) | | | 21 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 531 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 984.00 | | | 312 984.00 |
HA Exceptional income from management transactions | 82 277.00 | 332 964.00 | | 82 277.00 |
HC Reversals of provisions and transfers of expenses | 465 820.00 | 206 471.00 | | 465 820.00 |
HD Total exceptional income (VII) | 548 097.00 | 539 435.00 | | 548 097.00 |
HE Exceptional expenses on management operations | 134 460.00 | 364 268.00 | | 134 460.00 |
HF Exceptional expenses on capital transactions | 65 825.00 | | | 65 825.00 |
HG Exceptional depreciation and provisions | 611 376.00 | 561 851.00 | | 611 376.00 |
HH Total exceptional expenses (VIII) | 745 836.00 | 926 120.00 | | 745 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 739.00 | -386 684.00 | | -197 739.00 |
HK Income tax | | -211 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 931 917.00 | 96 659 665.00 | | 93 931 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 661 124.00 | 95 990 124.00 | | 102 661 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 729 207.00 | 669 540.00 | | -8 729 207.00 |
HP References: Equipment leasing | 912 585.00 | | | 912 585.00 |
HQ References: Real Estate Leasing | 2 706 240.00 | | | 2 706 240.00 |
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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 | 18 184 202.00 | | 850 909.00 | 18 184 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 732.00 | 1 033 606.00 | |
I4 DECREASES Grand Total | | 42 732.00 | 18 992 376.00 | |
IO DECREASES Total including other intangible assets | 392 282.00 | | 4 216 293.00 | 392 282.00 |
IY DECREASES Total Tangible Fixed Assets | -392 282.00 | | 13 742 476.00 | -392 282.00 |
KD ACQUISITIONS Total including other intangible assets | 4 608 373.00 | | 203.00 | 4 608 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620 351.00 | | 729 843.00 | 12 620 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 477.00 | | 120 862.00 | 955 477.00 |
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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 | 13 527 034.00 | 758 261.00 | -3.00 | 13 527 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 193 717.00 | -357 729.00 | | 4 193 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333 316.00 | 1 115 990.00 | -2.00 | 9 333 316.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 703 105.00 | 7 929 502.00 | 1 771 465.00 | 5 703 105.00 |
6E on fixed assets – tangible | | 1 138 245.00 | | |
6T Receivables | 1 115 913.00 | 657 697.00 | 757 866.00 | 1 115 913.00 |
7B Total provisions for depreciation | 1 115 913.00 | 657 697.00 | 757 866.00 | 1 115 913.00 |
7C Grand total | 6 819 019.00 | 8 587 201.00 | 2 529 333.00 | 6 819 019.00 |
UE of which provisions and reversals: - Operating | | 7 975 825.00 | 2 063 513.00 | |
UJ - Exceptional | | 611 376.00 | 465 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 242 865.00 | 13 242 865.00 | | 13 242 865.00 |
8C Staff and Related Accounts | 3 489 546.00 | 3 489 546.00 | | 3 489 546.00 |
8D Social Security and Other Social Organizations | 4 053 345.00 | 4 053 345.00 | | 4 053 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 152.00 | 687 152.00 | | 687 152.00 |
8L Deferred income | 10 423 004.00 | 10 423 004.00 | | 10 423 004.00 |
UT Other financial assets | 1 030 861.00 | | | 1 030 861.00 |
UX Other trade receivables | 37 782 513.00 | | | 37 782 513.00 |
VA Doubtful or disputed receivables | 1 218 895.00 | | | 1 218 895.00 |
VB VAT | 3 243 970.00 | | | 3 243 970.00 |
VC Group and associates | 1 579 524.00 | | | 1 579 524.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 1 795 988.00 | | | 1 795 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085 542.00 | 1 085 542.00 | | 1 085 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 727.00 | | | 787 727.00 |
VS Prepaid expenses | 1 059 942.00 | | | 1 059 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 499 421.00 | 46 249 687.00 | 2 249 734.00 | 48 499 421.00 |
VW VAT | 8 108 616.00 | 8 108 616.00 | | 8 108 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 867 458.00 | 30 667 458.00 | | 31 867 458.00 |
