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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 | 78 024.00 | 55 933.00 | 22 091.00 | 78 024.00 |
AH Goodwill | 17 734 599.00 | 15 449 847.00 | 2 284 752.00 | 17 734 599.00 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 62 485.00 | 1 612.00 | 64 097.00 |
AT Other tangible assets | 1 541 025.00 | 1 374 252.00 | 166 774.00 | 1 541 025.00 |
BF Loans | 101 690.00 | | 101 690.00 | 101 690.00 |
BH Other financial assets | 398 691.00 | | 398 691.00 | 398 691.00 |
BJ TOTAL (I) | 38 961 817.00 | 18 467 007.00 | 20 494 810.00 | 38 961 817.00 |
BP Services in progress | 231 319.00 | | 231 319.00 | 231 319.00 |
BV Advances and down payments on orders | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 12 289 045.00 | 21 414.00 | 12 267 630.00 | 12 289 045.00 |
BZ Other receivables | 1 254 929.00 | | 1 254 929.00 | 1 254 929.00 |
CD Marketable securities | 16 954.00 | 4 026.00 | 12 928.00 | 16 954.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 538 767.00 | | 538 767.00 | 538 767.00 |
CJ TOTAL (II) | 14 351 178.00 | 25 440.00 | 14 325 738.00 | 14 351 178.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 53 312 995.00 | 18 492 447.00 | 34 820 548.00 | 53 312 995.00 |
CU Other investments | 19 043 690.00 | 1 524 490.00 | 17 519 200.00 | 19 043 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 714.00 | 152 714.00 | | 152 714.00 |
DB Share, merger, contribution premiums, etc. | 344.00 | 344.00 | | 344.00 |
DD Legal reserve (1) | 15 271.00 | 15 271.00 | | 15 271.00 |
DF Regulated reserves (1) | -48.00 | -48.00 | | -48.00 |
DG Other reserves | 9 201.00 | 9 201.00 | | 9 201.00 |
DH Retained earnings | -45 753 945.00 | -34 037 576.00 | | -45 753 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 790.00 | -11 716 369.00 | | 1 017 790.00 |
DL TOTAL (I) | -44 558 672.00 | -45 576 462.00 | | -44 558 672.00 |
DP Provisions for Risks | 311 891.00 | 2 183 984.00 | | 311 891.00 |
DQ Provisions for Expenses | 4 170 886.00 | 8 313 541.00 | | 4 170 886.00 |
DR TOTAL (IV) | 4 482 777.00 | 10 497 524.00 | | 4 482 777.00 |
DW Advances and down payments received on current orders | 158 844.00 | 279 640.00 | | 158 844.00 |
DX Trade payables and related accounts | 4 704 475.00 | 4 479 153.00 | | 4 704 475.00 |
DY Tax and social security liabilities | 5 068 645.00 | 3 793 440.00 | | 5 068 645.00 |
EA Other liabilities | 63 795 629.00 | 40 671 392.00 | | 63 795 629.00 |
EB Prepaid income (2) | 1 168 850.00 | 634 325.00 | | 1 168 850.00 |
EC TOTAL (IV) | 74 896 443.00 | 49 857 950.00 | | 74 896 443.00 |
ED (V) | | 392.00 | | |
EE Grand total (I to V) | 34 820 548.00 | 14 779 405.00 | | 34 820 548.00 |
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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 | 26 618 100.00 | 3 423 063.00 | 30 041 163.00 | 26 618 100.00 |
FJ Net sales | 26 618 100.00 | 3 423 063.00 | 30 041 163.00 | 26 618 100.00 |
FM Inventory production | | | 64 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271 163.00 | |
FQ Other income | | | 136 994.00 | |
FR Total operating income (I) | | | 36 513 861.00 | |
FW Other purchases and external expenses | | | 15 898 473.00 | |
FX Taxes, duties, and similar payments | | | 954 201.00 | |
FY Salaries and Wages | | | 12 044 632.00 | |
FZ Social Security Contributions | | | 4 448 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 086.00 | |
GB Operating Expenses - Provisions | | | 8 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 035.00 | |
GE Other Expenses | | | 152 372.00 | |
GF Total Operating Expenses (II) | | | 34 112 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 118.00 | |
GN Positive exchange differences | | | 2 853.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 224 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 159.00 | |
GR Interest and similar expenses | | | 396 245.00 | |
GS Negative differences of foreign exchange | | | 4 537.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 903.00 | 1 752.00 | | 1 903.00 |
HG Exceptional depreciation and provisions | 1 181 000.00 | | | 1 181 000.00 |
HH Total exceptional expenses (VIII) | 1 182 903.00 | 1 752.00 | | 1 182 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182 903.00 | 1 248.00 | | -1 182 903.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 737 920.00 | 28 728 841.00 | | 36 737 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 720 129.00 | 40 445 210.00 | | 35 720 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 790.00 | -11 716 369.00 | | 1 017 790.00 |
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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 | 21 529 700.00 | | 17 550 316.00 | 21 529 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 544 071.00 | |
I4 DECREASES Grand Total | | 118 200.00 | 38 961 817.00 | |
IO DECREASES Total including other intangible assets | | | 17 812 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 200.00 | 1 605 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812 623.00 | | | 17 812 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 322.00 | | | 1 723 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 755.00 | | 17 550 316.00 | 1 993 755.00 |
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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 | 1 644 326.00 | 175 086.00 | 118 200.00 | 1 644 326.00 |
PE DEPRECIATION Total including other intangible assets | 328 851.00 | | | 328 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 475.00 | 175 086.00 | 118 200.00 | 1 315 475.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 497 524.00 | 436 194.00 | 6 450 941.00 | 10 497 524.00 |
6A on fixed assets – intangible | 13 995 929.00 | 1 181 000.00 | | 13 995 929.00 |
6E on fixed assets – tangible | 55 419.00 | 8 956.00 | | 55 419.00 |
6T Receivables | 35 340.00 | 21 414.00 | 35 340.00 | 35 340.00 |
6X Other provisions for depreciation | 4 026.00 | | | 4 026.00 |
7B Total provisions for depreciation | 15 615 204.00 | 1 211 371.00 | 35 340.00 | 15 615 204.00 |
7C Grand total | 26 112 728.00 | 1 647 565.00 | 6 486 281.00 | 26 112 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 439 406.00 | 6 271 163.00 | |
UG - Financial | | 27 159.00 | 215 118.00 | |
UJ - Exceptional | | 1 181 000.00 | | |
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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 | 4 704 475.00 | 4 704 475.00 | | 4 704 475.00 |
8C Staff and Related Accounts | 1 130 520.00 | 1 130 520.00 | | 1 130 520.00 |
8D Social Security and Other Social Organizations | 1 369 453.00 | 1 369 453.00 | | 1 369 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 325 999.00 | 5 506 999.00 | 7 819 000.00 | 13 325 999.00 |
8L Deferred income | 1 168 850.00 | 1 168 850.00 | | 1 168 850.00 |
UP Loans | 101 690.00 | 43 185.00 | 58 505.00 | 101 690.00 |
UT Other financial assets | 398 691.00 | 49 971.00 | 348 720.00 | 398 691.00 |
UX Other trade receivables | 12 263 347.00 | 12 263 347.00 | | 12 263 347.00 |
UY Staff and related accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
VA Doubtful or disputed receivables | 25 697.00 | 25 697.00 | | 25 697.00 |
VB VAT | 997 118.00 | 997 118.00 | | 997 118.00 |
VC Group and associates | 162 913.00 | 162 913.00 | | 162 913.00 |
VI Group and Associates | 50 469 630.00 | 50 469 630.00 | | 50 469 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 414.00 | 201 414.00 | | 201 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 495.00 | 85 495.00 | | 85 495.00 |
VS Prepaid expenses | 538 767.00 | 538 767.00 | | 538 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 583 122.00 | 14 175 896.00 | 407 226.00 | 14 583 122.00 |
VW VAT | 2 367 258.00 | 367 258.00 | | 2 367 258.00 |
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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 | 159.00 | | | 159.00 |
