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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 | 481 145.00 | 479 420.00 | 1 725.00 | 481 145.00 |
AH Goodwill | 18 401 886.00 | 11 213 503.00 | 7 188 383.00 | 18 401 886.00 |
AJ Other Intangible Assets | 29 557 058.00 | | 29 557 058.00 | 29 557 058.00 |
AP Buildings | 227 617.00 | 227 617.00 | | 227 617.00 |
AT Other tangible assets | 625 904.00 | 576 950.00 | 48 954.00 | 625 904.00 |
AV Fixed assets in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BD Other fixed assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BF Loans | 18 457.00 | | 18 457.00 | 18 457.00 |
BH Other financial assets | 236 951.00 | | 236 951.00 | 236 951.00 |
BJ TOTAL (I) | 51 154 172.00 | 13 780 040.00 | 37 374 133.00 | 51 154 172.00 |
BV Advances and down payments on orders | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 1 527 466.00 | 62 465.00 | 1 465 001.00 | 1 527 466.00 |
BZ Other receivables | 37 521 734.00 | 100 000.00 | 37 421 734.00 | 37 521 734.00 |
CF Cash and cash equivalents | 402 182.00 | | 402 182.00 | 402 182.00 |
CH Prepaid expenses | 20 224.00 | | 20 224.00 | 20 224.00 |
CJ TOTAL (II) | 39 478 588.00 | 162 465.00 | 39 316 124.00 | 39 478 588.00 |
CO Grand total (0 to V) | 90 632 761.00 | 13 942 504.00 | 76 690 256.00 | 90 632 761.00 |
CU Other investments | 1 590 860.00 | 1 282 549.00 | 308 311.00 | 1 590 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 955 000.00 | 31 955 000.00 | | 31 955 000.00 |
DB Share, merger, contribution premiums, etc. | 6 943 963.00 | 6 943 963.00 | | 6 943 963.00 |
DC Revaluation differences | 1 079.00 | 1 079.00 | | 1 079.00 |
DD Legal reserve (1) | 445 635.00 | 445 635.00 | | 445 635.00 |
DG Other reserves | 278 642.00 | 278 642.00 | | 278 642.00 |
DH Retained earnings | -3 880 182.00 | -5 386 552.00 | | -3 880 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 692.00 | 1 506 370.00 | | -1 780 692.00 |
DK Regulated provisions | 120 294.00 | | | 120 294.00 |
DL TOTAL (I) | 34 083 740.00 | 35 744 138.00 | | 34 083 740.00 |
DP Provisions for Risks | 4 013 832.00 | 492 416.00 | | 4 013 832.00 |
DQ Provisions for Expenses | 509 246.00 | 540 450.00 | | 509 246.00 |
DR TOTAL (IV) | 4 523 078.00 | 1 032 866.00 | | 4 523 078.00 |
DU Loans and Debts from Credit Institutions (3) | 400 664.00 | 217 611.00 | | 400 664.00 |
DW Advances and down payments received on current orders | 143 596.00 | 47 300.00 | | 143 596.00 |
DX Trade payables and related accounts | 1 167 755.00 | 353 855.00 | | 1 167 755.00 |
DY Tax and social security liabilities | 1 992 560.00 | 1 650 504.00 | | 1 992 560.00 |
DZ Fixed asset liabilities and related accounts | 285 000.00 | 43 035.00 | | 285 000.00 |
EA Other liabilities | 34 001 613.00 | 25 648 259.00 | | 34 001 613.00 |
EB Prepaid income (2) | 92 250.00 | | | 92 250.00 |
EC TOTAL (IV) | 38 083 438.00 | 27 960 563.00 | | 38 083 438.00 |
EE Grand total (I to V) | 76 690 256.00 | 64 737 567.00 | | 76 690 256.00 |
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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 | 12 380 777.00 | | 12 380 777.00 | 12 380 777.00 |
FJ Net sales | 12 380 777.00 | | 12 380 777.00 | 12 380 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 965.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 12 661 888.00 | |
FU Purchases of raw materials and other supplies | | | 9 841.00 | |
FW Other purchases and external expenses | | | 4 669 253.00 | |
FX Taxes, duties, and similar payments | | | 378 857.00 | |
FY Salaries and Wages | | | 3 642 633.00 | |
FZ Social Security Contributions | | | 1 734 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 148.00 | |
GE Other Expenses | | | 25 190.00 | |
GF Total Operating Expenses (II) | | | 10 749 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 753.00 | |
GL Other interest and similar income | | | 139 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 358.00 | |
GP Total financial income (V) | | | 299 481.00 | |
GR Interest and similar expenses | | | 4 250 864.00 | |
GU Total financial expenses (VI) | | | 4 250 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 568.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HE Exceptional expenses on management operations | 110.00 | 332.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 140.00 | 332.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 236.00 | | -140.00 |
HJ Employee participation in company results | 86 818.00 | -13 055.00 | | 86 818.00 |
HK Income tax | -344 896.00 | 769 631.00 | | -344 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 961 370.00 | 13 231 743.00 | | 12 961 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 742 062.00 | 11 725 373.00 | | 14 742 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 692.00 | 1 506 370.00 | | -1 780 692.00 |
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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 | 38 662 880.00 | | 17 187 955.00 | 38 662 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 657 200.00 | 1 850 600.00 | |
I4 DECREASES Grand Total | | 4 696 663.00 | 51 154 172.00 | |
IO DECREASES Total including other intangible assets | | | 48 440 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 463.00 | 863 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 103 684.00 | | 10 336 406.00 | 38 103 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 550.00 | | 374 395.00 | 528 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | 6 477 154.00 | 30 646.00 |
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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 | 834 411.00 | 449 577.00 | | 834 411.00 |
PE DEPRECIATION Total including other intangible assets | 351 684.00 | 127 736.00 | | 351 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 727.00 | 321 841.00 | | 482 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 120 294.00 | | |
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 | 1 032 866.00 | 3 681 175.00 | 190 962.00 | 1 032 866.00 |
6A on fixed assets – intangible | 10 965 076.00 | 248 427.00 | | 10 965 076.00 |
6T Receivables | 26 875.00 | 59 213.00 | 23 623.00 | 26 875.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 10 991 951.00 | 1 850 547.00 | 183 981.00 | 10 991 951.00 |
7C Grand total | 12 024 817.00 | 5 652 016.00 | 374 943.00 | 12 024 817.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 284 074.00 | 214 585.00 | |
UG - Financial | | | 160 358.00 | |
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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 | 139 804.00 | 139 804.00 | | 139 804.00 |
8B Suppliers and Related Accounts | 1 167 755.00 | 1 167 755.00 | | 1 167 755.00 |
8C Staff and Related Accounts | 842 775.00 | 842 775.00 | | 842 775.00 |
8D Social Security and Other Social Organizations | 781 996.00 | 781 996.00 | | 781 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 000.00 | 285 000.00 | | 285 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 001 613.00 | 34 001 613.00 | | 34 001 613.00 |
8L Deferred income | 92 250.00 | 92 250.00 | | 92 250.00 |
UP Loans | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 236 951.00 | 236 951.00 | | 236 951.00 |
UX Other trade receivables | 1 497 561.00 | 1 497 561.00 | | 1 497 561.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 29 905.00 | 29 905.00 | | 29 905.00 |
VB VAT | 200 914.00 | 200 914.00 | | 200 914.00 |
VC Group and associates | 2 387 691.00 | 2 387 691.00 | | 2 387 691.00 |
VH Loans with a maturity of more than one year at origin | 400 664.00 | 400 664.00 | | 400 664.00 |
VM Income taxes | 810 768.00 | 810 768.00 | | 810 768.00 |
VP Miscellaneous | 189 398.00 | 189 398.00 | | 189 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 143.00 | 79 143.00 | | 79 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 931 431.00 | 33 931 431.00 | | 33 931 431.00 |
VS Prepaid expenses | 20 224.00 | 20 224.00 | | 20 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 324 832.00 | 39 324 832.00 | | 39 324 832.00 |
VW VAT | 288 646.00 | 288 646.00 | | 288 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 079 646.00 | 38 079 646.00 | | 38 079 646.00 |
