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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489 115.00 | 977 462.00 | 511 652.00 | 1 489 115.00 |
AJ Other Intangible Assets | 1 965 000.00 | 986 000.00 | 979 000.00 | 1 965 000.00 |
AP Buildings | 13 395.00 | 8 199.00 | 5 196.00 | 13 395.00 |
AR Technical installations, industrial equipment and tools | 2 658 250.00 | 2 044 657.00 | 613 592.00 | 2 658 250.00 |
AT Other tangible assets | 20 233 000.00 | 7 958 000.00 | 12 275 000.00 | 20 233 000.00 |
AV Fixed assets in progress | 21 844.00 | | 21 844.00 | 21 844.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | | 38 046.00 | -38 046.00 | |
BF Loans | 206 822.00 | | 206 822.00 | 206 822.00 |
BH Other financial assets | 213 000.00 | | 213 000.00 | 213 000.00 |
BJ TOTAL (I) | 25 295 000.00 | 9 142 000.00 | 16 153 000.00 | 25 295 000.00 |
BL Raw materials, supplies | 930 179.00 | 58 506.00 | 871 672.00 | 930 179.00 |
BV Advances and down payments on orders | 14 038.00 | | 14 038.00 | 14 038.00 |
BX Customers and related accounts | 6 716 000.00 | 364 000.00 | 6 352 000.00 | 6 716 000.00 |
BZ Other receivables | 6 263 565.00 | 481 309.00 | 5 782 256.00 | 6 263 565.00 |
CF Cash and cash equivalents | 8 917 662.00 | | 8 917 662.00 | 8 917 662.00 |
CH Prepaid expenses | 633 578.00 | | 633 578.00 | 633 578.00 |
CJ TOTAL (II) | 22 967 549.00 | 851 219.00 | 22 116 329.00 | 22 967 549.00 |
CN Currency translation adjustments (V) | 59 241.00 | | 59 241.00 | 59 241.00 |
CO Grand total (0 to V) | 49 158 000.00 | 9 565 000.00 | 39 594 000.00 | 49 158 000.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 17 692 000.00 | 17 692 000.00 | | 17 692 000.00 |
DD Legal reserve (1) | 21 409.00 | 21 409.00 | | 21 409.00 |
DG Other reserves | -219 000.00 | -199 000.00 | | -219 000.00 |
DH Retained earnings | -14 233 710.00 | -9 433 174.00 | | -14 233 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305 802.00 | -4 800 534.00 | | -2 305 802.00 |
DL TOTAL (I) | 4 613 000.00 | 7 763 000.00 | | 4 613 000.00 |
DN Conditional advances | 2 083 257.00 | 1 705 944.00 | | 2 083 257.00 |
DO TOTAL (II) | 2 083 000.00 | 1 706 000.00 | | 2 083 000.00 |
DP Provisions for Risks | 59 241.00 | 116 106.00 | | 59 241.00 |
DR TOTAL (IV) | 6 162 000.00 | 7 490 000.00 | | 6 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 554.00 | 2 984 222.00 | | 3 110 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391 000.00 | 13 310 000.00 | | 13 391 000.00 |
DX Trade payables and related accounts | 3 841 000.00 | 4 053 000.00 | | 3 841 000.00 |
DY Tax and social security liabilities | 4 372 191.00 | 4 506 932.00 | | 4 372 191.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | 9 504 000.00 | 8 879 000.00 | | 9 504 000.00 |
EB Prepaid income (2) | 12 033 514.00 | 11 916 647.00 | | 12 033 514.00 |
EC TOTAL (IV) | 22 611 610.00 | 22 961 711.00 | | 22 611 610.00 |
ED (V) | 13 889.00 | 150.00 | | 13 889.00 |
EE Grand total (I to V) | 39 594 000.00 | 43 201 000.00 | | 39 594 000.00 |
EG Accrued income and payables due within one year | 19 920 117.00 | 20 242 942.00 | | 19 920 117.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 150 000.00 | -5 001 000.00 | | -3 150 000.00 |
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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 | 6 700 450.00 | 7 997 892.00 | 14 698 343.00 | 6 700 450.00 |
FJ Net sales | | | 20 087 000.00 | |
FN Capitalized production | | | 371 695.00 | |
FO Operating subsidies | | | 13 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100 977.00 | |
FQ Other income | | | 12 677 000.00 | |
FR Total operating income (I) | | | 32 764 000.00 | |
FS Purchases of goods (including customs duties) | | | 194 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 207.00 | |
FV Inventory change (raw materials and supplies) | | | -295 560.00 | |
FW Other purchases and external expenses | | | 13 069 578.00 | |
FX Taxes, duties, and similar payments | | | 1 008 000.00 | |
FY Salaries and Wages | | | 10 238 529.00 | |
FZ Social Security Contributions | | | 15 987 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 241.00 | |
GE Other Expenses | | | 467 000.00 | |
GF Total Operating Expenses (II) | | | 36 579 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814 000.00 | |
GL Other interest and similar income | | | 42 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 795.00 | |
GR Interest and similar expenses | | | 125 623.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 471 272.00 | 7 951 535.00 | | 8 471 272.00 |
HB Exceptional income from capital transactions | 94 202.00 | 223 179.00 | | 94 202.00 |
HD Total exceptional income (VII) | 8 565 474.00 | 8 174 714.00 | | 8 565 474.00 |
HE Exceptional expenses on management operations | 371 918.00 | 61 096.00 | | 371 918.00 |
HF Exceptional expenses on capital transactions | 7 570.00 | 1 358 058.00 | | 7 570.00 |
HH Total exceptional expenses (VIII) | 379 488.00 | 1 419 154.00 | | 379 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 000.00 | -1 164 000.00 | | 113 000.00 |
HK Income tax | -1 000.00 | -256 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 250 493.00 | 20 732 328.00 | | 27 250 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 556 295.00 | 25 532 864.00 | | 29 556 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305 802.00 | -4 800 535.00 | | -2 305 802.00 |
HP References: Equipment leasing | 104 803.00 | 54 551.00 | | 104 803.00 |
HQ References: Real Estate Leasing | 1 110 151.00 | 298 558.00 | | 1 110 151.00 |
R3 Income Statement - Technical Result | 802 000.00 | 1 002 000.00 | | 802 000.00 |
R4 Income statement - Result for the financial year | | -67 000.00 | | |
R6 Group Income (Consolidated Net Income) | -3 150 000.00 | -5 001 000.00 | | -3 150 000.00 |
R8 Net income, group share (parent company share) | -3 150 000.00 | -5 001 000.00 | | -3 150 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 179 458.00 | | 2 409 848.00 | 7 179 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 243 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 243 498.00 | 2 364 454.00 | |
I4 DECREASES Grand Total | | 1 300 934.00 | 8 288 372.00 | |
IO DECREASES Total including other intangible assets | | 55 165.00 | 1 952 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 3 971 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 499.00 | | 782 020.00 | 1 225 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 180.00 | | 551 654.00 | 3 422 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 779.00 | | 1 076 174.00 | 2 531 779.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 370 157.00 | 570 865.00 | 2 389.00 | 3 370 157.00 |
PE DEPRECIATION Total including other intangible assets | 663 696.00 | 313 767.00 | | 663 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 461.00 | 257 098.00 | 2 389.00 | 2 706 461.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 250.00 | 38 046.00 | 3 250.00 | 3 250.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 116 107.00 | 59 242.00 | 116 107.00 | 116 107.00 |
6N Inventories and work in progress | 35 925.00 | 58 507.00 | 35 925.00 | 35 925.00 |
6T Receivables | 222 190.00 | 260 004.00 | 170 790.00 | 222 190.00 |
6X Other provisions for depreciation | 481 310.00 | | | 481 310.00 |
7B Total provisions for depreciation | 742 675.00 | 356 557.00 | 209 966.00 | 742 675.00 |
7C Grand total | 858 782.00 | 415 798.00 | 326 073.00 | 858 782.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 342.00 | | 15 342.00 | 15 342.00 |
8B Suppliers and Related Accounts | 2 941 135.00 | 2 941 135.00 | | 2 941 135.00 |
8C Staff and Related Accounts | 1 773 540.00 | 1 773 540.00 | | 1 773 540.00 |
8D Social Security and Other Social Organizations | 1 504 189.00 | 1 504 189.00 | | 1 504 189.00 |
8E Income Taxes | 76 444.00 | 76 444.00 | | 76 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | | 70.00 | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 460.00 | 368 460.00 | | 368 460.00 |
8L Deferred income | 12 033 514.00 | 12 033 514.00 | | 12 033 514.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 206 823.00 | | 206 823.00 | 206 823.00 |
UT Other financial assets | 2 146 470.00 | 350 781.00 | 1 795 690.00 | 2 146 470.00 |
UX Other trade receivables | 6 147 973.00 | 6 147 973.00 | | 6 147 973.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
UZ Social Security, other social security organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
VA Doubtful or disputed receivables | 425 969.00 | 425 969.00 | | 425 969.00 |
VB VAT | 528 012.00 | 528 012.00 | | 528 012.00 |
VC Group and associates | 1 742 365.00 | 1 742 365.00 | | 1 742 365.00 |
VH Loans with a maturity of more than one year at origin | 3 110 555.00 | 434 195.00 | 2 301 360.00 | 3 110 555.00 |
VI Group and Associates | 81 096.00 | 81 096.00 | | 81 096.00 |
VM Income taxes | 3 807 531.00 | 3 807 531.00 | | 3 807 531.00 |
VN Other taxes, similar payments | 150 913.00 | 150 913.00 | | 150 913.00 |
VP Miscellaneous | 65 820.00 | 65 820.00 | | 65 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 009.00 | 377 009.00 | | 377 009.00 |
VS Prepaid expenses | 633 579.00 | 633 579.00 | | 633 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 870 199.00 | 13 857 686.00 | 2 012 512.00 | 15 870 199.00 |
VW VAT | 717 453.00 | 717 453.00 | | 717 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 998 809.00 | 20 307 036.00 | 2 316 772.00 | 22 998 809.00 |
