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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 | 4 954 138.00 | 4 922 434.00 | 31 704.00 | 4 954 138.00 |
AH Goodwill | 18 016 634.00 | 17 333 391.00 | 683 242.00 | 18 016 634.00 |
AR Technical installations, industrial equipment and tools | 14 864 128.00 | 13 760 159.00 | 1 103 970.00 | 14 864 128.00 |
AT Other tangible assets | 106 497.00 | 98 575.00 | 7 922.00 | 106 497.00 |
AV Fixed assets in progress | 464 316.00 | | 464 316.00 | 464 316.00 |
BB Receivables related to investments | 22 800.00 | 22 800.00 | | 22 800.00 |
BF Loans | 91 630.00 | 91 630.00 | | 91 630.00 |
BH Other financial assets | 32 473.00 | | 32 473.00 | 32 473.00 |
BJ TOTAL (I) | 52 032 576.00 | 37 598 079.00 | 14 434 497.00 | 52 032 576.00 |
BL Raw materials, supplies | 140 914.00 | | 140 914.00 | 140 914.00 |
BT Goods | 1 022 710.00 | 195 796.00 | 826 914.00 | 1 022 710.00 |
BX Customers and related accounts | 15 591 262.00 | 241 047.00 | 15 350 215.00 | 15 591 262.00 |
BZ Other receivables | 21 386 491.00 | | 21 386 491.00 | 21 386 491.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CH Prepaid expenses | 296 091.00 | | 296 091.00 | 296 091.00 |
CJ TOTAL (II) | 38 515 403.00 | 436 843.00 | 38 078 560.00 | 38 515 403.00 |
CO Grand total (0 to V) | 90 547 979.00 | 38 034 922.00 | 52 513 057.00 | 90 547 979.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 337 685.00 | | | 337 685.00 |
CU Other investments | 13 445 454.00 | 1 334 585.00 | 12 110 869.00 | 13 445 454.00 |
CX Development or Research and Development Expenses | 34 505.00 | 34 505.00 | | 34 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 473.00 | 47 473.00 | | 47 473.00 |
DD Legal reserve (1) | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 969 887.00 | 969 887.00 | | 969 887.00 |
DH Retained earnings | -16 932 019.00 | -19 302 923.00 | | -16 932 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 692.00 | 2 370 904.00 | | 489 692.00 |
DL TOTAL (I) | 8 225 032.00 | 7 735 341.00 | | 8 225 032.00 |
DP Provisions for Risks | 213 600.00 | 185 531.00 | | 213 600.00 |
DR TOTAL (IV) | 213 600.00 | 185 531.00 | | 213 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511 068.00 | 5 824 926.00 | | 4 511 068.00 |
DX Trade payables and related accounts | 36 157 144.00 | 33 320 749.00 | | 36 157 144.00 |
DY Tax and social security liabilities | 1 396 423.00 | 1 372 899.00 | | 1 396 423.00 |
DZ Fixed asset liabilities and related accounts | 464 316.00 | | | 464 316.00 |
EA Other liabilities | 681 584.00 | 563 710.00 | | 681 584.00 |
EB Prepaid income (2) | 863 140.00 | 1 145 625.00 | | 863 140.00 |
EC TOTAL (IV) | 44 073 675.00 | 42 227 909.00 | | 44 073 675.00 |
ED (V) | 749.00 | 2 623.00 | | 749.00 |
EE Grand total (I to V) | 52 513 057.00 | 50 151 404.00 | | 52 513 057.00 |
EG Accrued income and payables due within one year | 42 845 611.00 | 39 770 838.00 | | 42 845 611.00 |
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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 | 2 663 140.00 | 1 843 209.00 | 4 506 349.00 | 2 663 140.00 |
FG Production sold - services | 9 688 899.00 | 5 256 112.00 | 14 945 011.00 | 9 688 899.00 |
FJ Net sales | 12 352 039.00 | 7 099 321.00 | 19 451 360.00 | 12 352 039.00 |
FN Capitalized production | | | 460 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 870.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 20 449 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 037 208.00 | |
FT Inventory change (goods) | | | -133 646.00 | |
FU Purchases of raw materials and other supplies | | | 54 644.00 | |
FV Inventory change (raw materials and supplies) | | | -10 705.00 | |
FW Other purchases and external expenses | | | 11 543 278.00 | |
FX Taxes, duties, and similar payments | | | 106 992.00 | |
FY Salaries and Wages | | | 1 996 767.00 | |
FZ Social Security Contributions | | | 989 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 107.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 436 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 069.00 | |
GE Other Expenses | | | 1 213 805.00 | |
GF Total Operating Expenses (II) | | | 21 057 027.00 | |
GG - OPERATING RESULT (I - II) | | | -607 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914 960.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 924 339.00 | |
GP Total financial income (V) | | | 2 839 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 354 263.00 | |
GR Interest and similar expenses | | | 47 409.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 401 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 554.00 | | | 9 554.00 |
A4 Equity method investments | 1 137 418.00 | 1 561 569.00 | | 1 137 418.00 |
HA Exceptional income from management transactions | 97.00 | 2 522.00 | | 97.00 |
HB Exceptional income from capital transactions | 1.00 | 1 363.00 | | 1.00 |
HD Total exceptional income (VII) | 98.00 | 3 885.00 | | 98.00 |
HE Exceptional expenses on management operations | 308 946.00 | | | 308 946.00 |
HF Exceptional expenses on capital transactions | 31 371.00 | 46 120.00 | | 31 371.00 |
HH Total exceptional expenses (VIII) | 340 317.00 | 46 120.00 | | 340 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 219.00 | -42 235.00 | | -340 219.00 |
HJ Employee participation in company results | | 15 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 288 787.00 | 31 134 382.00 | | 23 288 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 799 095.00 | 28 763 478.00 | | 22 799 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 692.00 | 2 370 904.00 | | 489 692.00 |
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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 | 51 690 506.00 | | 990 244.00 | 51 690 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 505.00 | | | 34 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 706.00 | 13 592 357.00 | |
I4 DECREASES Grand Total | | 648 175.00 | 52 032 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 505.00 | |
IO DECREASES Total including other intangible assets | | | 22 970 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 468.00 | 15 434 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965 452.00 | | 5 320.00 | 22 965 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 042 396.00 | | 957 014.00 | 15 042 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 648 153.00 | | 27 910.00 | 13 648 153.00 |
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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 | 18 720 350.00 | 609 108.00 | 513 785.00 | 18 720 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 505.00 | | | 34 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 873 420.00 | 49 014.00 | | 4 873 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812 424.00 | 560 094.00 | 513 785.00 | 13 812 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 327.00 | 27 910.00 | 82 806.00 | 169 327.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 531.00 | 213 600.00 | 185 531.00 | 185 531.00 |
6A on fixed assets – intangible | 17 333 391.00 | | | 17 333 391.00 |
6N Inventories and work in progress | 94 653.00 | 195 796.00 | 94 653.00 | 94 653.00 |
6T Receivables | 243 132.00 | 241 047.00 | 243 133.00 | 243 132.00 |
7B Total provisions for depreciation | 18 690 798.00 | 1 790 575.00 | 1 262 124.00 | 18 690 798.00 |
7C Grand total | 18 876 329.00 | 2 004 175.00 | 1 447 655.00 | 18 876 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 649 912.00 | 523 316.00 | |
UG - Financial | | 1 354 263.00 | 924 339.00 | |
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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 | 1 228 064.00 | | 1 228 064.00 | 1 228 064.00 |
8B Suppliers and Related Accounts | 36 157 144.00 | 36 157 144.00 | | 36 157 144.00 |
8C Staff and Related Accounts | 462 105.00 | 462 105.00 | | 462 105.00 |
8D Social Security and Other Social Organizations | 401 970.00 | 401 970.00 | | 401 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 316.00 | 464 316.00 | | 464 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 584.00 | 681 584.00 | | 681 584.00 |
8L Deferred income | 863 140.00 | 863 140.00 | | 863 140.00 |
UL Receivables related to investments | 22 800.00 | | 22 800.00 | 22 800.00 |
UP Loans | 91 630.00 | | 91 630.00 | 91 630.00 |
UT Other financial assets | 32 473.00 | | 32 473.00 | 32 473.00 |
UX Other trade receivables | 15 253 576.00 | 15 253 576.00 | | 15 253 576.00 |
UZ Social Security, other social security organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
VA Doubtful or disputed receivables | 337 685.00 | | 337 685.00 | 337 685.00 |
VB VAT | 5 434 426.00 | 5 434 426.00 | | 5 434 426.00 |
VC Group and associates | 14 653 572.00 | 14 653 572.00 | | 14 653 572.00 |
VI Group and Associates | 3 283 004.00 | 3 283 004.00 | | 3 283 004.00 |
VJ Loans taken out during the year | 131 131.00 | | | 131 131.00 |
VK Loans repaid during the year | 1 360 138.00 | | | 1 360 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 341.00 | 1 294 341.00 | | 1 294 341.00 |
VS Prepaid expenses | 296 091.00 | 296 091.00 | | 296 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 420 747.00 | 36 936 159.00 | 484 588.00 | 37 420 747.00 |
VW VAT | 521 819.00 | 521 819.00 | | 521 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 073 675.00 | 42 845 611.00 | 1 228 064.00 | 44 073 675.00 |
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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 | 106 992.00 | 123 978.00 | | 106 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 986.00 | 322 377.00 | | 406 986.00 |
ST Other accounts | 1 618 794.00 | 2 159 509.00 | | 1 618 794.00 |
XQ Rental, rental and co-ownership charges | 241 025.00 | 151 978.00 | | 241 025.00 |
YT Subcontracting | 8 938 232.00 | 13 595 621.00 | | 8 938 232.00 |
YU External personnel | 103 657.00 | 55 324.00 | | 103 657.00 |
YV Retrocessions of fees, commissions and brokerage | 234 584.00 | 413 940.00 | | 234 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 992.00 | 123 978.00 | | 106 992.00 |
YY Amount of VAT collected | 2 379 934.00 | 3 206 615.00 | | 2 379 934.00 |
YZ Total deductible VAT on goods and services | 3 072 526.00 | 3 707 016.00 | | 3 072 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 543 278.00 | 16 698 749.00 | | 11 543 278.00 |
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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 | 30.00 | | | 30.00 |
