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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 61 000.00 | |
A4 Equity method investments | | | 29 000.00 | |
AF Concessions, Patents and Similar Rights | 83 164.00 | 77 955.00 | 5 209.00 | 83 164.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 152 062.00 | 69 568.00 | 82 493.00 | 152 062.00 |
AR Technical installations, industrial equipment and tools | 198 399.00 | 93 020.00 | 105 379.00 | 198 399.00 |
AT Other tangible assets | 119 727.00 | 99 091.00 | 20 636.00 | 119 727.00 |
BF Loans | 6 678.00 | 6 611.00 | 67.00 | 6 678.00 |
BH Other financial assets | 201 050.00 | | 201 050.00 | 201 050.00 |
BJ TOTAL (I) | | | 772 000.00 | |
BL Raw materials, supplies | 163 235.00 | | 163 235.00 | 163 235.00 |
BT Goods | 1 149 459.00 | 45 683.00 | 1 103 777.00 | 1 149 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 683 000.00 | |
BZ Other receivables | 1 603 729.00 | | 1 603 729.00 | 1 603 729.00 |
CF Cash and cash equivalents | | | 337 000.00 | |
CH Prepaid expenses | 36 271.00 | | 36 271.00 | 36 271.00 |
CJ TOTAL (II) | | | 5 575 000.00 | |
CO Grand total (0 to V) | | | 6 347 000.00 | |
CP Shares due in less than one year | 87 293.00 | | | 87 293.00 |
CU Other investments | 692 411.00 | | 692 411.00 | 692 411.00 |
CX Development or Research and Development Expenses | 168 977.00 | 117 560.00 | 51 417.00 | 168 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DB Share, merger, contribution premiums, etc. | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
DD Legal reserve (1) | 12 418.00 | 12 418.00 | | 12 418.00 |
DH Retained earnings | -1 464 339.00 | -1 021 629.00 | | -1 464 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 459.00 | -442 710.00 | | 130 459.00 |
DL TOTAL (I) | 1 274 000.00 | 1 123 000.00 | | 1 274 000.00 |
DS Convertible Bond Issues | 204 380.00 | 393 570.00 | | 204 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 129.00 | 1 636 565.00 | | 1 370 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358.00 | 7 135.00 | | 13 358.00 |
DW Advances and down payments received on current orders | 75 445.00 | 56 070.00 | | 75 445.00 |
DX Trade payables and related accounts | 1 057 000.00 | 1 067 000.00 | | 1 057 000.00 |
DY Tax and social security liabilities | 1 845 994.00 | 1 409 664.00 | | 1 845 994.00 |
EA Other liabilities | 30 251.00 | 48 311.00 | | 30 251.00 |
EB Prepaid income (2) | 159 281.00 | 196 329.00 | | 159 281.00 |
EC TOTAL (IV) | 4 869 000.00 | 4 882 000.00 | | 4 869 000.00 |
EE Grand total (I to V) | 6 347 000.00 | 6 131 000.00 | | 6 347 000.00 |
EG Accrued income and payables due within one year | 4 454 787.00 | 4 123 528.00 | | 4 454 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989 110.00 | 1 037 503.00 | | 989 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 163 000.00 | -452 000.00 | | 163 000.00 |
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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 | 3 609 067.00 | 516 438.00 | 4 125 505.00 | 3 609 067.00 |
FG Production sold - services | 4 620 066.00 | | 4 620 066.00 | 4 620 066.00 |
FJ Net sales | | | 9 626 000.00 | |
FN Capitalized production | | | 71 511.00 | |
FO Operating subsidies | | | 101 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 725.00 | |
FQ Other income | | | 338 000.00 | |
FR Total operating income (I) | | | 9 964 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 808.00 | |
FT Inventory change (goods) | | | 106 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 404.00 | |
FV Inventory change (raw materials and supplies) | | | -55 097.00 | |
FW Other purchases and external expenses | | | -1 717 000.00 | |
FX Taxes, duties, and similar payments | | | -229 000.00 | |
FY Salaries and Wages | | | 2 783 366.00 | |
FZ Social Security Contributions | | | -4 396 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 664.00 | |
GE Other Expenses | | | 25 959.00 | |
GF Total Operating Expenses (II) | | | -9 686 000.00 | |
GG - OPERATING RESULT (I - II) | | | 278 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 480.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 253.00 | |
GS Negative differences of foreign exchange | | | 33 656.00 | |
GU Total financial expenses (VI) | | | -57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | 13 760.00 | | 3 361.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 15 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 56 963.00 | 115 628.00 | | 56 963.00 |
HH Total exceptional expenses (VIII) | -61 000.00 | -185 000.00 | | -61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -170 000.00 | | -57 000.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 076 333.00 | 9 100 922.00 | | 9 076 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945 874.00 | 9 543 632.00 | | 8 945 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 459.00 | -442 710.00 | | 130 459.00 |
R3 Income Statement - Technical Result | -4 000.00 | | | -4 000.00 |
R5 Net income of consolidated companies | 165 000.00 | -411 000.00 | | 165 000.00 |
R6 Group Income (Consolidated Net Income) | 169 000.00 | -549 000.00 | | 169 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | -97 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 163 000.00 | -452 000.00 | | 163 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 342 376.00 | | 377 408.00 | 1 342 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 557.00 | | 57 420.00 | 111 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 817.00 | 900 139.00 | |
I4 DECREASES Grand Total | | 7 317.00 | 1 712 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 977.00 | |
IO DECREASES Total including other intangible assets | | | 173 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 470 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 457.00 | | 1 707.00 | 171 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 383.00 | | 78 305.00 | 393 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 979.00 | | 239 976.00 | 665 979.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 397 443.00 | 61 251.00 | 1 500.00 | 397 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 705.00 | 22 855.00 | | 94 705.00 |
PE DEPRECIATION Total including other intangible assets | 74 671.00 | 3 285.00 | | 74 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 068.00 | 35 112.00 | 1 500.00 | 228 068.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 8 500.00 | | 1 889.00 | 8 500.00 |
6N Inventories and work in progress | 47 447.00 | 45 683.00 | 47 447.00 | 47 447.00 |
6T Receivables | 50 314.00 | 1 982.00 | 26 918.00 | 50 314.00 |
7B Total provisions for depreciation | 106 261.00 | 47 665.00 | 76 255.00 | 106 261.00 |
7C Grand total | 106 261.00 | 47 665.00 | 76 255.00 | 106 261.00 |
UE of which provisions and reversals: - Operating | | 47 664.00 | 76 254.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 204 380.00 | 170 810.00 | 33 570.00 | 204 380.00 |
8B Suppliers and Related Accounts | 1 077 901.00 | 1 077 901.00 | | 1 077 901.00 |
8C Staff and Related Accounts | 519 916.00 | 519 916.00 | | 519 916.00 |
8D Social Security and Other Social Organizations | 367 359.00 | 367 359.00 | | 367 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 251.00 | 30 251.00 | | 30 251.00 |
8L Deferred income | 159 281.00 | 159 281.00 | | 159 281.00 |
UP Loans | 6 678.00 | 1 889.00 | 4 789.00 | 6 678.00 |
UT Other financial assets | 201 050.00 | 85 404.00 | 115 646.00 | 201 050.00 |
UX Other trade receivables | 1 629 287.00 | 1 629 287.00 | | 1 629 287.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 34 116.00 | 34 116.00 | | 34 116.00 |
VB VAT | 59 230.00 | 59 230.00 | | 59 230.00 |
VC Group and associates | 372 176.00 | 372 176.00 | | 372 176.00 |
VG Loans with a maturity of up to one year at origin | 989 110.00 | 989 110.00 | | 989 110.00 |
VH Loans with a maturity of more than one year at origin | 381 019.00 | 92 637.00 | 268 382.00 | 381 019.00 |
VI Group and Associates | 13 358.00 | 13 358.00 | | 13 358.00 |
VK Loans repaid during the year | 407 233.00 | | | 407 233.00 |
VM Income taxes | 19 987.00 | 19 987.00 | | 19 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 035.00 | 643 035.00 | | 643 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 936.00 | 1 150 936.00 | | 1 150 936.00 |
VS Prepaid expenses | 36 271.00 | 36 271.00 | | 36 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 130.00 | 3 390 695.00 | 120 435.00 | 3 511 130.00 |
VW VAT | 315 683.00 | 315 683.00 | | 315 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 294.00 | 4 379 342.00 | 301 952.00 | 4 701 294.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 207 480.00 | 193 170.00 | | 207 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 106.00 | 235 729.00 | | 239 106.00 |
ST Other accounts | 1 068 967.00 | 1 093 617.00 | | 1 068 967.00 |
XQ Rental, rental and co-ownership charges | 330 907.00 | 346 945.00 | | 330 907.00 |
YT Subcontracting | 125 875.00 | 134 453.00 | | 125 875.00 |
YW Business tax | | 14 404.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 207 480.00 | 207 574.00 | | 207 480.00 |
YY Amount of VAT collected | 1 660 262.00 | 1 686 803.00 | | 1 660 262.00 |
YZ Total deductible VAT on goods and services | 768 496.00 | 864 474.00 | | 768 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764 855.00 | 1 810 745.00 | | 1 764 855.00 |
