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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 | 351 934.00 | 240 867.00 | 111 067.00 | 351 934.00 |
AH Goodwill | 60 029 973.00 | 2 278 255.00 | 57 751 718.00 | 60 029 973.00 |
AJ Other Intangible Assets | 32 070 990.00 | 9 670 694.00 | 22 400 296.00 | 32 070 990.00 |
AN Land | 6 873.00 | | 6 873.00 | 6 873.00 |
AP Buildings | 19 950.00 | 13 930.00 | 6 020.00 | 19 950.00 |
AR Technical installations, industrial equipment and tools | 928 353.00 | 852 963.00 | 75 389.00 | 928 353.00 |
AT Other tangible assets | 1 997 922.00 | 1 604 045.00 | 393 877.00 | 1 997 922.00 |
AV Fixed assets in progress | 520.00 | | 520.00 | 520.00 |
BF Loans | 97 724.00 | | 97 724.00 | 97 724.00 |
BH Other financial assets | 305 097.00 | 2 542.00 | 302 554.00 | 305 097.00 |
BJ TOTAL (I) | 95 809 339.00 | 14 663 299.00 | 81 146 040.00 | 95 809 339.00 |
BN Goods in progress | 907 015.00 | 98 466.00 | 808 548.00 | 907 015.00 |
BV Advances and down payments on orders | 91 662.00 | | 91 662.00 | 91 662.00 |
BX Customers and related accounts | 24 526 678.00 | 3 035 926.00 | 21 490 752.00 | 24 526 678.00 |
BZ Other receivables | 33 415 065.00 | 46 783.00 | 33 368 281.00 | 33 415 065.00 |
CF Cash and cash equivalents | 328 699.00 | | 328 699.00 | 328 699.00 |
CH Prepaid expenses | 302 608.00 | | 302 608.00 | 302 608.00 |
CJ TOTAL (II) | 59 571 729.00 | 3 181 176.00 | 56 390 553.00 | 59 571 729.00 |
CO Grand total (0 to V) | 155 381 068.00 | 17 844 475.00 | 137 536 593.00 | 155 381 068.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 344.00 | 565 344.00 | | 565 344.00 |
DB Share, merger, contribution premiums, etc. | 29 353 016.00 | 29 353 016.00 | | 29 353 016.00 |
DG Other reserves | 39 329 885.00 | 39 329 886.00 | | 39 329 885.00 |
DH Retained earnings | 39 176 219.00 | 39 656 765.00 | | 39 176 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366 244.00 | 2 519 455.00 | | -1 366 244.00 |
DL TOTAL (I) | 107 058 221.00 | 111 424 466.00 | | 107 058 221.00 |
DP Provisions for Risks | 62 559.00 | 79 978.00 | | 62 559.00 |
DQ Provisions for Expenses | 9 453 204.00 | 11 493 675.00 | | 9 453 204.00 |
DR TOTAL (IV) | 9 515 764.00 | 11 573 653.00 | | 9 515 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 722 372.00 | 875 592.00 | | 722 372.00 |
DX Trade payables and related accounts | 7 083 577.00 | 9 194 294.00 | | 7 083 577.00 |
DY Tax and social security liabilities | 9 032 759.00 | 8 597 521.00 | | 9 032 759.00 |
DZ Fixed asset liabilities and related accounts | 599 000.00 | 2 337 920.00 | | 599 000.00 |
EA Other liabilities | 635 331.00 | 355 000.00 | | 635 331.00 |
EB Prepaid income (2) | 2 887 966.00 | 3 071 699.00 | | 2 887 966.00 |
EC TOTAL (IV) | 20 962 608.00 | 24 433 627.00 | | 20 962 608.00 |
EE Grand total (I to V) | 137 536 593.00 | 147 431 746.00 | | 137 536 593.00 |
EG Accrued income and payables due within one year | 20 240 236.00 | 23 558 035.00 | | 20 240 236.00 |
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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 | 26 302.00 | | 26 302.00 | 26 302.00 |
FD Production sold - goods | 477.00 | | 477.00 | 477.00 |
FG Production sold - services | 83 259 812.00 | | 83 259 812.00 | 83 259 812.00 |
FJ Net sales | 83 286 591.00 | | 83 286 591.00 | 83 286 591.00 |
FM Inventory production | | | -400 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 122.00 | |
FQ Other income | | | 2 345 000.00 | |
FR Total operating income (I) | | | 86 780 218.00 | |
FU Purchases of raw materials and other supplies | | | 28 199 390.00 | |
FV Inventory change (raw materials and supplies) | | | 88 059.00 | |
FW Other purchases and external expenses | | | 19 300 644.00 | |
FX Taxes, duties, and similar payments | | | 1 487 277.00 | |
FY Salaries and Wages | | | 20 627 764.00 | |
FZ Social Security Contributions | | | 9 007 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 114.00 | |
GE Other Expenses | | | 2 467 100.00 | |
GF Total Operating Expenses (II) | | | 87 060 036.00 | |
GG - OPERATING RESULT (I - II) | | | -279 818.00 | |
GK Income from other securities and fixed asset receivables | | | 3 996.00 | |
GL Other interest and similar income | | | 25 523.00 | |
GN Positive exchange differences | | | 3 624.00 | |
GP Total financial income (V) | | | 33 143.00 | |
GR Interest and similar expenses | | | 357 519.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 358 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 912.00 | 106 813.00 | | 145 912.00 |
A4 Equity method investments | 1 690 499.00 | 1 648 093.00 | | 1 690 499.00 |
HA Exceptional income from management transactions | 135 369.00 | 94 801.00 | | 135 369.00 |
HB Exceptional income from capital transactions | 743 458.00 | 180 258.00 | | 743 458.00 |
HC Reversals of provisions and transfers of expenses | 2 227 615.00 | 2 647 200.00 | | 2 227 615.00 |
HD Total exceptional income (VII) | 3 106 442.00 | 2 922 259.00 | | 3 106 442.00 |
HE Exceptional expenses on management operations | 3 341 260.00 | 2 149 237.00 | | 3 341 260.00 |
HF Exceptional expenses on capital transactions | 74 335.00 | 38 958.00 | | 74 335.00 |
HG Exceptional depreciation and provisions | 452 346.00 | | | 452 346.00 |
HH Total exceptional expenses (VIII) | 3 867 943.00 | 2 188 195.00 | | 3 867 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 501.00 | 734 064.00 | | -761 501.00 |
HJ Employee participation in company results | | 269 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 919 804.00 | 86 015 660.00 | | 89 919 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 286 048.00 | 83 496 205.00 | | 91 286 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366 244.00 | 2 519 455.00 | | -1 366 244.00 |
HP References: Equipment leasing | | 3 545.00 | | |
HQ References: Real Estate Leasing | | 3 545.00 | | |
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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 | 94 719 416.00 | | 5 965 744.00 | 94 719 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 912 275.00 | 402 821.00 | |
I4 DECREASES Grand Total | | 4 875 822.00 | 95 809 339.00 | |
IO DECREASES Total including other intangible assets | | 377 097.00 | 92 452 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 450.00 | 2 953 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 298 129.00 | | 5 531 865.00 | 87 298 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 128.00 | | 326 941.00 | 3 213 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208 159.00 | | 106 937.00 | 4 208 159.00 |
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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 | 9 820 813.00 | 5 384 158.00 | 544 215.00 | 9 820 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 190 590.00 | 5 026 161.00 | 26 935.00 | 7 190 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 223.00 | 357 997.00 | 517 280.00 | 2 630 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 153 600.00 | | 246 585.00 | 1 153 600.00 |
7B Total provisions for depreciation | 1 153 600.00 | | 246 585.00 | 1 153 600.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 7 083 577.00 | 7 083 577.00 | | 7 083 577.00 |
8C Staff and Related Accounts | 2 545 248.00 | 2 545 248.00 | | 2 545 248.00 |
8D Social Security and Other Social Organizations | 2 962 796.00 | 2 962 796.00 | | 2 962 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 000.00 | 599 000.00 | | 599 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 331.00 | 635 331.00 | | 635 331.00 |
8L Deferred income | 2 887 966.00 | 2 887 966.00 | | 2 887 966.00 |
UP Loans | 97 724.00 | 97 724.00 | | 97 724.00 |
UT Other financial assets | 305 097.00 | 305 097.00 | | 305 097.00 |
UX Other trade receivables | 24 013 484.00 | 24 013 484.00 | | 24 013 484.00 |
VA Doubtful or disputed receivables | 513 193.00 | 513 193.00 | | 513 193.00 |
VB VAT | 578 905.00 | 578 905.00 | | 578 905.00 |
VC Group and associates | 32 318 503.00 | 32 318 503.00 | | 32 318 503.00 |
VM Income taxes | 70 190.00 | 70 190.00 | | 70 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 598.00 | 660 598.00 | | 660 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 465.00 | 447 465.00 | | 447 465.00 |
VS Prepaid expenses | 302 608.00 | 302 608.00 | | 302 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 647 173.00 | 58 647 173.00 | | 58 647 173.00 |
VW VAT | 2 864 115.00 | 2 864 115.00 | | 2 864 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 240 235.00 | 20 240 235.00 | | 20 240 235.00 |
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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 |
YP Average staff number | 526.00 | | | 526.00 |
