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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 | 214 966.00 | 193 016.00 | 21 950.00 | 214 966.00 |
AH Goodwill | 889 756.00 | 889 756.00 | | 889 756.00 |
AP Buildings | 340 171.00 | 251 042.00 | 89 129.00 | 340 171.00 |
AR Technical installations, industrial equipment and tools | 2 024 386.00 | 1 519 854.00 | 504 532.00 | 2 024 386.00 |
AT Other tangible assets | 2 058 669.00 | 1 369 441.00 | 689 228.00 | 2 058 669.00 |
BF Loans | 1 622 672.00 | | 1 622 672.00 | 1 622 672.00 |
BH Other financial assets | 157 983.00 | | 157 983.00 | 157 983.00 |
BJ TOTAL (I) | 7 309 452.00 | 4 223 108.00 | 3 086 344.00 | 7 309 452.00 |
BV Advances and down payments on orders | 71 966.00 | | 71 966.00 | 71 966.00 |
BX Customers and related accounts | 31 301 958.00 | 878 718.00 | 30 423 240.00 | 31 301 958.00 |
BZ Other receivables | 7 360 606.00 | | 7 360 606.00 | 7 360 606.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 57 948.00 | | 57 948.00 | 57 948.00 |
CJ TOTAL (II) | 38 792 847.00 | 878 718.00 | 37 914 129.00 | 38 792 847.00 |
CO Grand total (0 to V) | 46 102 299.00 | 5 101 826.00 | 41 000 473.00 | 46 102 299.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 855.00 | 144 855.00 | | 144 855.00 |
DB Share, merger, contribution premiums, etc. | 3 843 204.00 | 3 843 204.00 | | 3 843 204.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -7 021 299.00 | -2 808 822.00 | | -7 021 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751 499.00 | -4 212 476.00 | | -2 751 499.00 |
DL TOTAL (I) | -5 784 126.00 | -3 032 627.00 | | -5 784 126.00 |
DP Provisions for Risks | 1 364 754.00 | 1 218 013.00 | | 1 364 754.00 |
DQ Provisions for Expenses | 1 468 787.00 | 3 062 236.00 | | 1 468 787.00 |
DR TOTAL (IV) | 2 833 541.00 | 4 280 249.00 | | 2 833 541.00 |
DU Loans and Debts from Credit Institutions (3) | 5 169.00 | 1 644.00 | | 5 169.00 |
DW Advances and down payments received on current orders | 2 183 822.00 | 2 223 021.00 | | 2 183 822.00 |
DX Trade payables and related accounts | 9 198 800.00 | 20 418 869.00 | | 9 198 800.00 |
DY Tax and social security liabilities | 11 640 599.00 | 13 439 584.00 | | 11 640 599.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 16 912.00 | | 13 800.00 |
EA Other liabilities | 13 589 846.00 | 10 058 915.00 | | 13 589 846.00 |
EB Prepaid income (2) | 7 319 021.00 | 5 117 832.00 | | 7 319 021.00 |
EC TOTAL (IV) | 43 951 058.00 | 51 276 778.00 | | 43 951 058.00 |
EE Grand total (I to V) | 41 000 473.00 | 52 524 400.00 | | 41 000 473.00 |
EG Accrued income and payables due within one year | 41 767 236.00 | | | 41 767 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 169.00 | | | 5 169.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FD Production sold - goods | 45 294.00 | 8 870.00 | 54 164.00 | 45 294.00 |
FG Production sold - services | 79 215 117.00 | 2 620 616.00 | 81 835 733.00 | 79 215 117.00 |
FJ Net sales | 79 261 111.00 | 2 629 486.00 | 81 890 597.00 | 79 261 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 219.00 | |
FQ Other income | | | 594 205.00 | |
FR Total operating income (I) | | | 84 031 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 516.00 | |
FW Other purchases and external expenses | | | 49 268 703.00 | |
FX Taxes, duties, and similar payments | | | 1 708 962.00 | |
FY Salaries and Wages | | | 21 269 333.00 | |
FZ Social Security Contributions | | | 12 410 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 136 990.00 | |
GE Other Expenses | | | 285 793.00 | |
GF Total Operating Expenses (II) | | | 87 295 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264 449.00 | |
GH Attributed profit or transferred loss (III) | | | 96 663.00 | |
GI Supported loss or transferred profit (IV) | | | 150 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 54 309.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 54 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 368 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 002.00 | | | 374 002.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | 580.00 | 796.00 | | 580.00 |
HG Exceptional depreciation and provisions | 340 787.00 | | | 340 787.00 |
HH Total exceptional expenses (VIII) | 341 367.00 | 12 296.00 | | 341 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 367.00 | -11 296.00 | | -341 367.00 |
HK Income tax | -958 276.00 | -1 151 300.00 | | -958 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 132 760.00 | 104 032 165.00 | | 84 132 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 884 259.00 | 108 244 642.00 | | 86 884 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751 499.00 | -4 212 476.00 | | -2 751 499.00 |
HP References: Equipment leasing | 24 196.00 | | | 24 196.00 |
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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 | 6 886 774.00 | | 661 187.00 | 6 886 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 755.00 | 1 781 505.00 | |
I4 DECREASES Grand Total | | 238 509.00 | 7 309 452.00 | |
IO DECREASES Total including other intangible assets | | 25 803.00 | 1 104 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 952.00 | 4 423 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 181.00 | | 16 343.00 | 1 114 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 542.00 | | 546 635.00 | 4 069 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 051.00 | | 98 209.00 | 1 703 051.00 |
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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 | 3 977 207.00 | 464 076.00 | 218 174.00 | 3 977 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 527.00 | 19 047.00 | 25 803.00 | 1 089 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 680.00 | 445 029.00 | 192 372.00 | 2 887 680.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 291 013.00 | 1 477 777.00 | 935 249.00 | 2 291 013.00 |
6T Receivables | 368 062.00 | 747 624.00 | 236 968.00 | 368 062.00 |
7B Total provisions for depreciation | 368 062.00 | 747 624.00 | 236 968.00 | 368 062.00 |
7C Grand total | 2 659 075.00 | 2 225 401.00 | 1 172 217.00 | 2 659 075.00 |
UE of which provisions and reversals: - Operating | | 1 884 614.00 | 1 172 217.00 | |
UJ - Exceptional | | 340 787.00 | | |
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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 | 9 198 800.00 | 9 198 800.00 | | 9 198 800.00 |
8C Staff and Related Accounts | 2 099 887.00 | 2 099 887.00 | | 2 099 887.00 |
8D Social Security and Other Social Organizations | 2 990 532.00 | 2 990 532.00 | | 2 990 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 853.00 | 1 049 853.00 | | 1 049 853.00 |
8L Deferred income | 7 319 021.00 | 7 319 021.00 | | 7 319 021.00 |
UP Loans | 1 622 672.00 | 19 909.00 | 602 763.00 | 1 622 672.00 |
UT Other financial assets | 157 983.00 | | 157 983.00 | 157 983.00 |
UX Other trade receivables | 30 501 029.00 | 30 501 029.00 | | 30 501 029.00 |
UY Staff and related accounts | 110 337.00 | 110 337.00 | | 110 337.00 |
UZ Social Security, other social security organizations | 117 866.00 | 117 866.00 | | 117 866.00 |
VA Doubtful or disputed receivables | 800 929.00 | 800 929.00 | | 800 929.00 |
VB VAT | 2 023 899.00 | 2 023 899.00 | | 2 023 899.00 |
VC Group and associates | 4 139 463.00 | 4 139 463.00 | | 4 139 463.00 |
VG Loans with a maturity of up to one year at origin | 5 169.00 | 5 169.00 | | 5 169.00 |
VI Group and Associates | 12 539 993.00 | 12 539 993.00 | | 12 539 993.00 |
VN Other taxes, similar payments | 514 250.00 | 514 250.00 | | 514 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 675.00 | 611 675.00 | | 611 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 791.00 | 454 791.00 | | 454 791.00 |
VS Prepaid expenses | 57 948.00 | 57 948.00 | | 57 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 501 168.00 | 38 740 422.00 | 1 760 746.00 | 40 501 168.00 |
VW VAT | 5 938 506.00 | 5 938 506.00 | | 5 938 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 767 236.00 | 41 767 236.00 | | 41 767 236.00 |
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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 | 1 104 995.00 | | | 1 104 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503 562.00 | | | 503 562.00 |
ST Other accounts | 27 210 979.00 | | | 27 210 979.00 |
XQ Rental, rental and co-ownership charges | 2 974 644.00 | | | 2 974 644.00 |
YT Subcontracting | 10 547 387.00 | | | 10 547 387.00 |
YU External personnel | 8 032 132.00 | | | 8 032 132.00 |
YW Business tax | 603 966.00 | | | 603 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708 962.00 | | | 1 708 962.00 |
YY Amount of VAT collected | 15 966 394.00 | | | 15 966 394.00 |
YZ Total deductible VAT on goods and services | 9 795 250.00 | | | 9 795 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 268 703.00 | | | 49 268 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 629.00 | | | 629.00 |
