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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 100 320.00 | 100 320.00 | | 100 320.00 |
AF Concessions, Patents and Similar Rights | 2 905 779.00 | 2 744 015.00 | 161 764.00 | 2 905 779.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 60 720.00 | 49 624.00 | 11 096.00 | 60 720.00 |
AT Other tangible assets | 3 236 342.00 | 1 566 712.00 | 1 669 630.00 | 3 236 342.00 |
AV Fixed assets in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BF Loans | 338 333.00 | 45 519.00 | 292 814.00 | 338 333.00 |
BH Other financial assets | 724 043.00 | | 724 043.00 | 724 043.00 |
BJ TOTAL (I) | 7 384 498.00 | 4 506 190.00 | 2 878 308.00 | 7 384 498.00 |
BV Advances and down payments on orders | 249 275.00 | | 249 275.00 | 249 275.00 |
BX Customers and related accounts | 23 639 776.00 | 310 983.00 | 23 328 793.00 | 23 639 776.00 |
BZ Other receivables | 7 984 631.00 | 6 030 595.00 | 1 954 036.00 | 7 984 631.00 |
CD Marketable securities | 2 010 543.00 | 8 694.00 | 2 001 849.00 | 2 010 543.00 |
CF Cash and cash equivalents | 14 153 476.00 | | 14 153 476.00 | 14 153 476.00 |
CH Prepaid expenses | 1 322 822.00 | | 1 322 822.00 | 1 322 822.00 |
CJ TOTAL (II) | 49 360 523.00 | 6 350 272.00 | 43 010 251.00 | 49 360 523.00 |
CN Currency translation adjustments (V) | 346 921.00 | | 346 921.00 | 346 921.00 |
CO Grand total (0 to V) | 56 745 021.00 | 10 856 462.00 | 45 888 559.00 | 56 745 021.00 |
CU Other investments | 16 201.00 | | 16 201.00 | 16 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 8 853 542.00 | 8 853 542.00 | | 8 853 542.00 |
DH Retained earnings | 14 383 133.00 | 18 285 178.00 | | 14 383 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281 098.00 | -3 902 045.00 | | -4 281 098.00 |
DL TOTAL (I) | 24 516 740.00 | 27 406 523.00 | | 24 516 740.00 |
DP Provisions for Risks | 1 775 260.00 | 1 162 901.00 | | 1 775 260.00 |
DQ Provisions for Expenses | 1 160 044.00 | 1 097 884.00 | | 1 160 044.00 |
DR TOTAL (IV) | 2 989 505.00 | 2 260 785.00 | | 2 989 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | | | 1 328.00 |
DW Advances and down payments received on current orders | 313 456.00 | 340 900.00 | | 313 456.00 |
DX Trade payables and related accounts | 11 785 710.00 | 10 530 390.00 | | 11 785 710.00 |
DY Tax and social security liabilities | 4 508 853.00 | 4 522 021.00 | | 4 508 853.00 |
DZ Fixed asset liabilities and related accounts | 28 520.00 | 501 764.00 | | 28 520.00 |
EA Other liabilities | 12 743.00 | 7 611.00 | | 12 743.00 |
EB Prepaid income (2) | 1 731 704.00 | 2 843 589.00 | | 1 731 704.00 |
EC TOTAL (IV) | 18 382 314.00 | 18 746 275.00 | | 18 382 314.00 |
ED (V) | 203 105.00 | 187 710.00 | | 203 105.00 |
EE Grand total (I to V) | 45 888 559.00 | 48 413 583.00 | | 45 888 559.00 |
P1 LIABILITIES - Equity | 150 375.00 | 143 805.00 | | 150 375.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 896 353.00 | -3 528 499.00 | | -2 896 353.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 201.00 | | | 54 201.00 |
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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 | | | 6 872 638.00 | |
FJ Net sales | | | 65 296 651.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 935.00 | |
FQ Other income | | | 3 003 049.00 | |
FR Total operating income (I) | | | 69 284 635.00 | |
FU Purchases of raw materials and other supplies | | | 44 362 808.00 | |
FW Other purchases and external expenses | | | 7 383 878.00 | |
FX Taxes, duties, and similar payments | | | 476 433.00 | |
FY Salaries and Wages | | | 12 090 604.00 | |
FZ Social Security Contributions | | | 3 673 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 907.00 | |
GB Operating Expenses - Provisions | | | 292 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 495 740.00 | |
GE Other Expenses | | | 635 473.00 | |
GF Total Operating Expenses (II) | | | 70 967 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 519.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062.00 | |
GN Positive exchange differences | | | 230 341.00 | |
GO Net income from sales of marketable securities | | | 581.00 | |
GP Total financial income (V) | | | 256 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 213.00 | |
GR Interest and similar expenses | | | 25 914.00 | |
GS Negative differences of foreign exchange | | | 211 861.00 | |
GT Net expenses on sales of marketable securities | | | 78 820.00 | |
GU Total financial expenses (VI) | | | 370 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 740.00 | 37 795.00 | | 14 740.00 |
HB Exceptional income from capital transactions | 1 051.00 | 9 126.00 | | 1 051.00 |
HD Total exceptional income (VII) | 15 791.00 | 46 921.00 | | 15 791.00 |
HE Exceptional expenses on management operations | 136 874.00 | 20 710.00 | | 136 874.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | 54 889.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 141 329.00 | 75 599.00 | | 141 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 538.00 | -28 678.00 | | -125 538.00 |
HK Income tax | 728 136.00 | -323 338.00 | | 728 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 457 928.00 | 38 215 575.00 | | 38 457 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 739 026.00 | 42 117 620.00 | | 42 739 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281 098.00 | -3 902 045.00 | | -4 281 098.00 |
R1 Income Statement - Premiums - Earned Contributions | 245 193.00 | -180 604.00 | | 245 193.00 |
R6 Group Income (Consolidated Net Income) | -2 896 353.00 | -3 528 499.00 | | -2 896 353.00 |
R7 Share of minority interests (Non-group income) | -2 896 353.00 | -3 528 499.00 | | -2 896 353.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 404 749.00 | | 1 485 691.00 | 6 404 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 242.00 | 2 138 347.00 | |
I4 DECREASES Grand Total | | 781 687.00 | 7 105 498.00 | |
IO DECREASES Total including other intangible assets | | 5 123.00 | 2 896 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 321.00 | 2 071 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799 956.00 | | 101 267.00 | 2 799 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 515.00 | | 216 113.00 | 2 010 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 278.00 | | 1 168 311.00 | 1 594 278.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 526 235.00 | 418 527.00 | 155 313.00 | 3 526 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 652 172.00 | 88 125.00 | 3 781.00 | 2 652 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 063.00 | 330 401.00 | 151 533.00 | 874 063.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 860 393.00 | 6 860 393.00 | | 6 860 393.00 |
8C Staff and Related Accounts | 1 777 292.00 | 1 777 292.00 | | 1 777 292.00 |
8D Social Security and Other Social Organizations | 389 252.00 | 389 252.00 | | 389 252.00 |
UX Other trade receivables | 9 513 032.00 | 9 513 032.00 | | 9 513 032.00 |
UY Staff and related accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
VA Doubtful or disputed receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VB VAT | 641 036.00 | 641 036.00 | | 641 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436 488.00 | 5 436 488.00 | | 5 436 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 104 800.00 | 19 104 800.00 | | 19 104 800.00 |
VW VAT | 865 046.00 | 865 046.00 | | 865 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 145 943.00 | 10 145 943.00 | | 10 145 943.00 |
