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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 | 3 924 724.00 | 3 633 227.00 | 291 496.00 | 3 924 724.00 |
AH Goodwill | 34 287 893.00 | 5 022 200.00 | 29 265 692.00 | 34 287 893.00 |
AJ Other Intangible Assets | 168 580.00 | | 168 580.00 | 168 580.00 |
AR Technical installations, industrial equipment and tools | 34 512.00 | 34 512.00 | | 34 512.00 |
AT Other tangible assets | 27 884 606.00 | 18 755 145.00 | 9 129 460.00 | 27 884 606.00 |
AX Advances and down payments | 32 215.00 | | 32 215.00 | 32 215.00 |
BD Other fixed assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BH Other financial assets | 2 445 988.00 | 44 798.00 | 2 401 189.00 | 2 445 988.00 |
BJ TOTAL (I) | 68 806 416.00 | 27 489 885.00 | 41 316 531.00 | 68 806 416.00 |
BT Goods | 24 817 001.00 | 318 000.00 | 24 499 001.00 | 24 817 001.00 |
BV Advances and down payments on orders | 70 526.00 | | 70 526.00 | 70 526.00 |
BX Customers and related accounts | 13 991 455.00 | 83 431.00 | 13 908 024.00 | 13 991 455.00 |
BZ Other receivables | 3 699 948.00 | 20 000.00 | 3 679 948.00 | 3 699 948.00 |
CF Cash and cash equivalents | 1 494 015.00 | | 1 494 015.00 | 1 494 015.00 |
CH Prepaid expenses | 63 691.00 | | 63 691.00 | 63 691.00 |
CJ TOTAL (II) | 44 136 639.00 | 421 431.00 | 43 715 208.00 | 44 136 639.00 |
CN Currency translation adjustments (V) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 112 945 406.00 | 27 911 316.00 | 85 034 089.00 | 112 945 406.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 692 300.00 | 7 692 300.00 | | 7 692 300.00 |
DB Share, merger, contribution premiums, etc. | 21 908 884.00 | 21 908 884.00 | | 21 908 884.00 |
DD Legal reserve (1) | 769 230.00 | 769 230.00 | | 769 230.00 |
DG Other reserves | 3 704 367.00 | 3 704 367.00 | | 3 704 367.00 |
DH Retained earnings | -11 224 945.00 | -11 281 799.00 | | -11 224 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 056.00 | 56 854.00 | | -2 152 056.00 |
DK Regulated provisions | 52 354.00 | 157 137.00 | | 52 354.00 |
DL TOTAL (I) | 20 750 135.00 | 23 006 974.00 | | 20 750 135.00 |
DP Provisions for Risks | 60 000.00 | 112 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 70 804.00 | 151 760.00 | | 70 804.00 |
DR TOTAL (IV) | 130 804.00 | 263 760.00 | | 130 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 966.00 | 4 692 750.00 | | 2 949 966.00 |
DW Advances and down payments received on current orders | 124 839.00 | 241 791.00 | | 124 839.00 |
DX Trade payables and related accounts | 16 203 976.00 | 14 907 150.00 | | 16 203 976.00 |
DY Tax and social security liabilities | 10 936 387.00 | 11 617 161.00 | | 10 936 387.00 |
DZ Fixed asset liabilities and related accounts | 1 006 864.00 | 438 398.00 | | 1 006 864.00 |
EA Other liabilities | 30 211 360.00 | 25 462 266.00 | | 30 211 360.00 |
EB Prepaid income (2) | 2 719 755.00 | 2 638 788.00 | | 2 719 755.00 |
EC TOTAL (IV) | 64 153 150.00 | 59 998 304.00 | | 64 153 150.00 |
ED (V) | | 15 335.00 | | |
EE Grand total (I to V) | 85 034 089.00 | 83 269 038.00 | | 85 034 089.00 |
EG Accrued income and payables due within one year | 32 782 596.00 | 60 070 703.00 | | 32 782 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 919 966.00 | 4 670 510.00 | | 2 919 966.00 |
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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 | 87 473 586.00 | 86 582.00 | 87 560 169.00 | 87 473 586.00 |
FG Production sold - services | 7 684 875.00 | | 7 684 875.00 | 7 684 875.00 |
FJ Net sales | 95 158 461.00 | 86 582.00 | 95 245 044.00 | 95 158 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 786.00 | |
FQ Other income | | | 556 267.00 | |
FR Total operating income (I) | | | 96 270 098.00 | |
FS Purchases of goods (including customs duties) | | | 45 247 328.00 | |
FT Inventory change (goods) | | | -1 133 000.00 | |
FW Other purchases and external expenses | | | 21 322 879.00 | |
FX Taxes, duties, and similar payments | | | 1 641 886.00 | |
FY Salaries and Wages | | | 19 319 195.00 | |
FZ Social Security Contributions | | | 7 671 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898 186.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 122 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 414.00 | |
GE Other Expenses | | | 82 112.00 | |
GF Total Operating Expenses (II) | | | 97 211 081.00 | |
GG - OPERATING RESULT (I - II) | | | -940 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 150 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 154 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 045.00 | |
GS Negative differences of foreign exchange | | | 414 704.00 | |
GU Total financial expenses (VI) | | | 481 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 420.00 | 199 728.00 | | 154 420.00 |
HA Exceptional income from management transactions | | 250 330.00 | | |
HB Exceptional income from capital transactions | | 619 955.00 | | |
HC Reversals of provisions and transfers of expenses | 1 007 771.00 | 603 297.00 | | 1 007 771.00 |
HD Total exceptional income (VII) | 1 007 771.00 | 603 297.00 | | 1 007 771.00 |
HE Exceptional expenses on management operations | -600.00 | 8 491.00 | | -600.00 |
HF Exceptional expenses on capital transactions | 1 742 712.00 | 678 415.00 | | 1 742 712.00 |
HG Exceptional depreciation and provisions | 1 086 330.00 | 30 489.00 | | 1 086 330.00 |
HH Total exceptional expenses (VIII) | 2 828 442.00 | 717 395.00 | | 2 828 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820 671.00 | -114 098.00 | | -1 820 671.00 |
HK Income tax | -937 141.00 | -934 747.00 | | -937 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 432 076.00 | 99 657 191.00 | | 97 432 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 584 132.00 | 99 600 337.00 | | 99 584 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 056.00 | 56 854.00 | | -2 152 056.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 025 000.00 | 27 949 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | 64 000.00 | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 423 000.00 | | 5 551 000.00 | 26 423 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 000.00 | 38 000.00 | 171 000.00 | 264 000.00 |
7C Grand total | 264 000.00 | 38 000.00 | 171 000.00 | 264 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 191 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 204 000.00 | 16 204 000.00 | | 16 204 000.00 |
8C Staff and Related Accounts | 2 614 586.00 | 2 614 586.00 | | 2 614 586.00 |
8D Social Security and Other Social Organizations | 3 902 769.00 | 3 902 769.00 | | 3 902 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 007 000.00 | 1 007 000.00 | | 1 007 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 211 000.00 | 30 211 000.00 | | 30 211 000.00 |
8L Deferred income | 2 638 786.00 | 2 638 786.00 | | 2 638 786.00 |
UT Other financial assets | 2 230 722.00 | | 2 230 722.00 | 2 230 722.00 |
UX Other trade receivables | 16 274 938.00 | 16 274 936.00 | | 16 274 938.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 8 193.00 | 6 193.00 | | 8 193.00 |
VB VAT | 689 558.00 | 689 558.00 | | 689 558.00 |
VC Group and associates | 719 497.00 | 1 719 497.00 | | 719 497.00 |
VG Loans with a maturity of up to one year at origin | 4 692 750.00 | 4 692 750.00 | | 4 692 750.00 |
VI Group and Associates | 24 789 173.00 | 24 789 173.00 | | 24 789 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 936 000.00 | 10 936 000.00 | | 10 936 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 698.00 | 1 901 696.00 | | 1 901 698.00 |
VS Prepaid expenses | 230 535.00 | 230 535.00 | | 230 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 058 188.00 | 20 827 465.00 | 2 230 722.00 | 23 058 188.00 |
VW VAT | 4 618 537.00 | 4 616 537.00 | | 4 618 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 028 000.00 | 62 396 000.00 | 1 632 000.00 | 64 028 000.00 |
Z1 Receivables representing loaned securities | 2 618.00 | 2 618.00 | | 2 618.00 |
