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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 | 12 752.00 | 12 753.00 | -1.00 | 12 752.00 |
AH Goodwill | 18 356 107.00 | 15 183 656.00 | 3 172 451.00 | 18 356 107.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 629 292.00 | 119 187.00 | 510 104.00 | 629 292.00 |
BH Other financial assets | 220 437.00 | | 220 437.00 | 220 437.00 |
BJ TOTAL (I) | 19 221 242.00 | 15 318 250.00 | 3 902 992.00 | 19 221 242.00 |
BV Advances and down payments on orders | 14 928.00 | | 14 928.00 | 14 928.00 |
BX Customers and related accounts | 2 976 625.00 | 159 417.00 | 2 817 207.00 | 2 976 625.00 |
BZ Other receivables | 1 413 394.00 | | 1 413 394.00 | 1 413 394.00 |
CF Cash and cash equivalents | 541 971.00 | | 541 971.00 | 541 971.00 |
CH Prepaid expenses | 295 359.00 | | 295 359.00 | 295 359.00 |
CJ TOTAL (II) | 5 242 279.00 | 159 417.00 | 5 082 861.00 | 5 242 279.00 |
CO Grand total (0 to V) | 24 463 521.00 | 15 477 667.00 | 8 985 854.00 | 24 463 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 553.00 | 3 094 553.00 | | 3 094 553.00 |
DB Share, merger, contribution premiums, etc. | 4 261 811.00 | 4 261 811.00 | | 4 261 811.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -2 862 665.00 | -3 228 102.00 | | -2 862 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 033.00 | 365 436.00 | | -544 033.00 |
DL TOTAL (I) | 3 961 147.00 | 4 505 179.00 | | 3 961 147.00 |
DP Provisions for Risks | 33 566.00 | 113 661.00 | | 33 566.00 |
DQ Provisions for Expenses | 52 369.00 | 195 934.00 | | 52 369.00 |
DR TOTAL (IV) | 85 935.00 | 309 596.00 | | 85 935.00 |
DU Loans and Debts from Credit Institutions (3) | 553 580.00 | | | 553 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 63 250.00 | | 63 250.00 |
DX Trade payables and related accounts | 1 385 572.00 | 687 885.00 | | 1 385 572.00 |
DY Tax and social security liabilities | 2 484 475.00 | 2 568 116.00 | | 2 484 475.00 |
EA Other liabilities | 397 072.00 | 250 420.00 | | 397 072.00 |
EB Prepaid income (2) | 54 820.00 | 147 828.00 | | 54 820.00 |
EC TOTAL (IV) | 4 938 770.00 | 3 717 500.00 | | 4 938 770.00 |
EE Grand total (I to V) | 8 985 854.00 | 8 532 277.00 | | 8 985 854.00 |
EG Accrued income and payables due within one year | 4 475 838.00 | 3 717 500.00 | | 4 475 838.00 |
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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 | 10 651 195.00 | 456 745.00 | 11 107 940.00 | 10 651 195.00 |
FJ Net sales | 10 651 195.00 | 456 745.00 | 11 107 940.00 | 10 651 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 109.00 | |
FQ Other income | | | 522 917.00 | |
FR Total operating income (I) | | | 13 198 967.00 | |
FU Purchases of raw materials and other supplies | | | 90 056.00 | |
FW Other purchases and external expenses | | | 4 430 127.00 | |
FX Taxes, duties, and similar payments | | | 489 617.00 | |
FY Salaries and Wages | | | 5 980 285.00 | |
FZ Social Security Contributions | | | 2 599 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 898.00 | |
GE Other Expenses | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 13 804 379.00 | |
GG - OPERATING RESULT (I - II) | | | -605 411.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273 319.00 | 590 295.00 | | 1 273 319.00 |
HA Exceptional income from management transactions | 60 854.00 | 13 881.00 | | 60 854.00 |
HD Total exceptional income (VII) | 60 854.00 | 13 881.00 | | 60 854.00 |
HE Exceptional expenses on management operations | 232.00 | 93.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 93.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 622.00 | 13 788.00 | | 60 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260 578.00 | 12 219 029.00 | | 13 260 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804 611.00 | 11 853 593.00 | | 13 804 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 033.00 | 365 436.00 | | -544 033.00 |
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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 | 19 099 930.00 | | 674 573.00 | 19 099 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 437.00 | |
I4 DECREASES Grand Total | | 553 261.00 | 19 221 242.00 | |
IO DECREASES Total including other intangible assets | | | 18 368 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 261.00 | 631 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 368 859.00 | | | 18 368 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 183.00 | | 490 022.00 | 695 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 887.00 | | 184 550.00 | 35 887.00 |
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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 | 633 837.00 | 87 268.00 | 553 261.00 | 633 837.00 |
PE DEPRECIATION Total including other intangible assets | 46 004.00 | | | 46 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 833.00 | 87 268.00 | 553 261.00 | 587 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 596.00 | 49 608.00 | 273 269.00 | 309 596.00 |
6A on fixed assets – intangible | 15 150 405.00 | | | 15 150 405.00 |
6T Receivables | 111 647.00 | 69 290.00 | 21 520.00 | 111 647.00 |
7B Total provisions for depreciation | 15 262 052.00 | 69 290.00 | 21 520.00 | 15 262 052.00 |
7C Grand total | 15 571 649.00 | 118 898.00 | 294 789.00 | 15 571 649.00 |
UE of which provisions and reversals: - Operating | | 118 898.00 | 294 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8A Miscellaneous Loans and Financial Debts | 63 250.00 | 63 250.00 | | 63 250.00 |
8B Suppliers and Related Accounts | 1 385 572.00 | 1 385 572.00 | | 1 385 572.00 |
8C Staff and Related Accounts | 867 284.00 | 867 284.00 | | 867 284.00 |
8D Social Security and Other Social Organizations | 908 143.00 | 908 143.00 | | 908 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 148.00 | 194 148.00 | | 194 148.00 |
8L Deferred income | 54 820.00 | 54 820.00 | | 54 820.00 |
UT Other financial assets | 220 437.00 | | 183 950.00 | 220 437.00 |
UX Other trade receivables | 2 785 413.00 | 2 785 413.00 | | 2 785 413.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
UZ Social Security, other social security organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
VA Doubtful or disputed receivables | 191 211.00 | 191 211.00 | | 191 211.00 |
VB VAT | 171 270.00 | 171 270.00 | | 171 270.00 |
VC Group and associates | 857 223.00 | 857 223.00 | | 857 223.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 553 000.00 | 90 068.00 | 462 932.00 | 553 000.00 |
VI Group and Associates | 202 923.00 | 202 923.00 | | 202 923.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VP Miscellaneous | 278 644.00 | 278 644.00 | | 278 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 642.00 | 27 642.00 | | 27 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 375.00 | 96 375.00 | | 96 375.00 |
VS Prepaid expenses | 295 359.00 | 295 359.00 | | 295 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 816.00 | 4 721 866.00 | 183 950.00 | 4 905 816.00 |
VW VAT | 681 405.00 | 681 405.00 | | 681 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 770.00 | 4 475 838.00 | 462 932.00 | 4 938 770.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
Z2 Liabilities representing borrowed securities | 21.00 | | | 21.00 |
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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 | 278 307.00 | 226 674.00 | | 278 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 286 634.00 | 1 010 861.00 | | 1 286 634.00 |
ST Other accounts | 1 096 959.00 | 903 242.00 | | 1 096 959.00 |
XQ Rental, rental and co-ownership charges | 1 701 949.00 | 1 214 446.00 | | 1 701 949.00 |
YT Subcontracting | 298 573.00 | 153 428.00 | | 298 573.00 |
YU External personnel | 46 010.00 | 44 568.00 | | 46 010.00 |
YW Business tax | 211 310.00 | 205 735.00 | | 211 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489 617.00 | 432 409.00 | | 489 617.00 |
YY Amount of VAT collected | 2 216 116.00 | 2 319 425.00 | | 2 216 116.00 |
YZ Total deductible VAT on goods and services | 758 206.00 | 596 904.00 | | 758 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 430 127.00 | 3 326 547.00 | | 4 430 127.00 |
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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 | 79.00 | | | 79.00 |
