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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 | 2 025 829.00 | 1 702 138.00 | 323 691.00 | 2 025 829.00 |
AH Goodwill | 9 947 060.00 | 7 312 417.00 | 2 634 643.00 | 9 947 060.00 |
AJ Other Intangible Assets | 19 320.00 | | 19 320.00 | 19 320.00 |
AP Buildings | 244 562.00 | 52 415.00 | 192 147.00 | 244 562.00 |
AR Technical installations, industrial equipment and tools | 3 382 746.00 | 2 992 888.00 | 389 858.00 | 3 382 746.00 |
AT Other tangible assets | 17 209 834.00 | 10 752 388.00 | 6 457 446.00 | 17 209 834.00 |
AV Fixed assets in progress | 32 395.00 | | 32 395.00 | 32 395.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 65 067.00 | | 65 067.00 | 65 067.00 |
BH Other financial assets | 125 517.00 | | 125 517.00 | 125 517.00 |
BJ TOTAL (I) | 36 604 354.00 | 23 515 331.00 | 13 089 023.00 | 36 604 354.00 |
BL Raw materials, supplies | 195 348.00 | | 195 348.00 | 195 348.00 |
BT Goods | 1 029 312.00 | 33 002.00 | 996 310.00 | 1 029 312.00 |
BV Advances and down payments on orders | 32 071.00 | | 32 071.00 | 32 071.00 |
BX Customers and related accounts | 1 917 052.00 | 85 071.00 | 1 831 982.00 | 1 917 052.00 |
BZ Other receivables | 6 034 045.00 | | 6 034 045.00 | 6 034 045.00 |
CF Cash and cash equivalents | 2 930 519.00 | | 2 930 519.00 | 2 930 519.00 |
CH Prepaid expenses | 527 322.00 | | 527 322.00 | 527 322.00 |
CJ TOTAL (II) | 12 665 670.00 | 118 073.00 | 12 547 597.00 | 12 665 670.00 |
CO Grand total (0 to V) | 49 270 024.00 | 23 633 404.00 | 25 636 619.00 | 49 270 024.00 |
CU Other investments | 3 551 918.00 | 703 086.00 | 2 848 832.00 | 3 551 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DD Legal reserve (1) | 215 000.00 | | | 215 000.00 |
DG Other reserves | 3 746 659.00 | | | 3 746 659.00 |
DH Retained earnings | -11 404 102.00 | | | -11 404 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764 004.00 | | | -4 764 004.00 |
DK Regulated provisions | 1 294 504.00 | | | 1 294 504.00 |
DL TOTAL (I) | -8 761 942.00 | | | -8 761 942.00 |
DP Provisions for Risks | 192 408.00 | | | 192 408.00 |
DR TOTAL (IV) | 192 408.00 | | | 192 408.00 |
DU Loans and Debts from Credit Institutions (3) | 27 630.00 | | | 27 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 197 785.00 | | | 22 197 785.00 |
DX Trade payables and related accounts | 8 078 211.00 | | | 8 078 211.00 |
DY Tax and social security liabilities | 3 271 287.00 | | | 3 271 287.00 |
DZ Fixed asset liabilities and related accounts | 278 327.00 | | | 278 327.00 |
EA Other liabilities | 352 914.00 | | | 352 914.00 |
EC TOTAL (IV) | 34 206 154.00 | | | 34 206 154.00 |
EE Grand total (I to V) | 25 636 619.00 | | | 25 636 619.00 |
EG Accrued income and payables due within one year | 31 084 942.00 | | | 31 084 942.00 |
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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 | 50 677 635.00 | | 50 677 635.00 | 50 677 635.00 |
FD Production sold - goods | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 1 483 273.00 | | 1 483 273.00 | 1 483 273.00 |
FJ Net sales | 52 161 122.00 | | 52 161 122.00 | 52 161 122.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 048.00 | |
FQ Other income | | | 80 786.00 | |
FR Total operating income (I) | | | 52 856 955.00 | |
FS Purchases of goods (including customs duties) | | | 29 457 992.00 | |
FT Inventory change (goods) | | | -339 983.00 | |
FU Purchases of raw materials and other supplies | | | 833 458.00 | |
FV Inventory change (raw materials and supplies) | | | 18 329.00 | |
FW Other purchases and external expenses | | | 9 227 540.00 | |
FX Taxes, duties, and similar payments | | | 911 193.00 | |
FY Salaries and Wages | | | 11 743 687.00 | |
FZ Social Security Contributions | | | 3 589 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 846.00 | |
GB Operating Expenses - Provisions | | | 214 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 252.00 | |
GE Other Expenses | | | 65 788.00 | |
GF Total Operating Expenses (II) | | | 57 831 941.00 | |
GG - OPERATING RESULT (I - II) | | | -4 974 986.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 153 944.00 | |
GU Total financial expenses (VI) | | | 153 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 125 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 631.00 | | | 192 631.00 |
A4 Equity method investments | 10 311.00 | | | 10 311.00 |
HA Exceptional income from management transactions | 967 272.00 | | | 967 272.00 |
HB Exceptional income from capital transactions | -34 617.00 | | | -34 617.00 |
HC Reversals of provisions and transfers of expenses | 733 118.00 | | | 733 118.00 |
HD Total exceptional income (VII) | 1 665 773.00 | | | 1 665 773.00 |
HE Exceptional expenses on management operations | 13 162.00 | | | 13 162.00 |
HF Exceptional expenses on capital transactions | 723 820.00 | | | 723 820.00 |
HG Exceptional depreciation and provisions | 591 862.00 | | | 591 862.00 |
HH Total exceptional expenses (VIII) | 1 328 844.00 | | | 1 328 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 929.00 | | | 336 929.00 |
HK Income tax | -24 500.00 | | | -24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 526 225.00 | | | 54 526 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 290 229.00 | | | 59 290 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764 004.00 | | | -4 764 004.00 |
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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 | 36 927 845.00 | | 1 362 358.00 | 36 927 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 223.00 | 3 742 609.00 | |
I4 DECREASES Grand Total | 197 904.00 | 1 487 945.00 | 36 604 354.00 | 197 904.00 |
IO DECREASES Total including other intangible assets | | 580 891.00 | 11 992 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 904.00 | 900 831.00 | 20 869 536.00 | 197 904.00 |
KD ACQUISITIONS Total including other intangible assets | 12 551 352.00 | | 21 748.00 | 12 551 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 696 037.00 | | 1 272 235.00 | 20 696 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 456.00 | | 68 375.00 | 3 680 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 394.00 | | | 130 394.00 |
NC DECREASES Transfers to advances and down payments | 67 510.00 | | | 67 510.00 |
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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 | 13 371 416.00 | 2 057 692.00 | 726 794.00 | 13 371 416.00 |
PE DEPRECIATION Total including other intangible assets | 850 967.00 | 60 577.00 | 2 060.00 | 850 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 520 449.00 | 1 997 116.00 | 724 734.00 | 12 520 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 273 575.00 | 260 919.00 | 239 990.00 | 1 273 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 798.00 | 79 252.00 | 288 642.00 | 401 798.00 |
6A on fixed assets – intangible | 8 138 449.00 | 545 453.00 | 578 831.00 | 8 138 449.00 |
6E on fixed assets – tangible | 4 860.00 | | | 4 860.00 |
6N Inventories and work in progress | 36 880.00 | 33 002.00 | 36 880.00 | 36 880.00 |
6T Receivables | 50 859.00 | 43 403.00 | 9 192.00 | 50 859.00 |
7B Total provisions for depreciation | 8 934 135.00 | 621 859.00 | 624 903.00 | 8 934 135.00 |
7C Grand total | | 962 030.00 | 1 153 535.00 | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 591 862.00 | 733 118.00 | |
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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 | 4 252 069.00 | 1 130 857.00 | 3 121 212.00 | 4 252 069.00 |
8B Suppliers and Related Accounts | 8 078 211.00 | 8 078 211.00 | | 8 078 211.00 |
8C Staff and Related Accounts | 1 009 460.00 | 1 009 460.00 | | 1 009 460.00 |
8D Social Security and Other Social Organizations | 1 992 432.00 | 1 992 432.00 | | 1 992 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 327.00 | 278 327.00 | | 278 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 914.00 | 352 914.00 | | 352 914.00 |
UP Loans | 65 067.00 | 65 067.00 | | 65 067.00 |
UT Other financial assets | 125 517.00 | | 125 517.00 | 125 517.00 |
UX Other trade receivables | 1 917 052.00 | 1 917 052.00 | | 1 917 052.00 |
UY Staff and related accounts | 36 191.00 | 36 191.00 | | 36 191.00 |
UZ Social Security, other social security organizations | 39 521.00 | 39 521.00 | | 39 521.00 |
VB VAT | 131 356.00 | 131 356.00 | | 131 356.00 |
VC Group and associates | 110 236.00 | 110 236.00 | | 110 236.00 |
VG Loans with a maturity of up to one year at origin | 27 630.00 | 27 630.00 | | 27 630.00 |
VI Group and Associates | 17 945 716.00 | 17 945 716.00 | | 17 945 716.00 |
VK Loans repaid during the year | 1 130 857.00 | | | 1 130 857.00 |
VM Income taxes | 2 896 692.00 | 2 896 692.00 | | 2 896 692.00 |
VN Other taxes, similar payments | 36 292.00 | 36 292.00 | | 36 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 065.00 | 66 065.00 | | 66 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783 756.00 | 2 783 756.00 | | 2 783 756.00 |
VS Prepaid expenses | 527 322.00 | 525 422.00 | 1 900.00 | 527 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669 003.00 | 8 541 586.00 | 127 417.00 | 8 669 003.00 |
VW VAT | 203 331.00 | 203 331.00 | | 203 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 206 154.00 | 31 084 942.00 | 3 121 212.00 | 34 206 154.00 |
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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 | 587 337.00 | | | 587 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 763.00 | | | 267 763.00 |
ST Other accounts | 3 891 515.00 | | | 3 891 515.00 |
XQ Rental, rental and co-ownership charges | 2 640 137.00 | | | 2 640 137.00 |
YT Subcontracting | 2 129 692.00 | | | 2 129 692.00 |
YU External personnel | 298 433.00 | | | 298 433.00 |
YW Business tax | 323 856.00 | | | 323 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911 193.00 | | | 911 193.00 |
YY Amount of VAT collected | 2 966 335.00 | | | 2 966 335.00 |
YZ Total deductible VAT on goods and services | 3 585 972.00 | | | 3 585 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 227 540.00 | | | 9 227 540.00 |
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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 | 514.00 | | | 514.00 |
