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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 | 112 860.00 | 106 495.00 | 6 365.00 | 112 860.00 |
AH Goodwill | 3 301 315.00 | | 3 301 315.00 | 3 301 315.00 |
AR Technical installations, industrial equipment and tools | 142 172.00 | 101 011.00 | 41 162.00 | 142 172.00 |
AT Other tangible assets | 578 201.00 | 445 747.00 | 132 453.00 | 578 201.00 |
BH Other financial assets | 103 580.00 | | 103 580.00 | 103 580.00 |
BJ TOTAL (I) | 4 238 128.00 | 653 253.00 | 3 584 875.00 | 4 238 128.00 |
BL Raw materials, supplies | 151 949.00 | | 151 949.00 | 151 949.00 |
BX Customers and related accounts | 7 673 858.00 | 60 605.00 | 7 613 253.00 | 7 673 858.00 |
BZ Other receivables | 6 482 366.00 | 289.00 | 6 482 076.00 | 6 482 366.00 |
CF Cash and cash equivalents | 1 322 620.00 | | 1 322 620.00 | 1 322 620.00 |
CH Prepaid expenses | 100 349.00 | | 100 349.00 | 100 349.00 |
CJ TOTAL (II) | 15 731 141.00 | 60 894.00 | 15 670 246.00 | 15 731 141.00 |
CO Grand total (0 to V) | 19 969 269.00 | 714 148.00 | 19 255 121.00 | 19 969 269.00 |
CP Shares due in less than one year | 103 580.00 | | | 103 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 164 271.00 | 164 271.00 | | 164 271.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 344 247.00 | 1 263 155.00 | | 1 344 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 371.00 | 81 092.00 | | -410 371.00 |
DL TOTAL (I) | 1 142 846.00 | 1 553 217.00 | | 1 142 846.00 |
DP Provisions for Risks | 144 249.00 | 133 155.00 | | 144 249.00 |
DR TOTAL (IV) | 144 249.00 | 133 155.00 | | 144 249.00 |
DS Convertible Bond Issues | 7 211.00 | 6 149.00 | | 7 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 739 320.00 | 7 428 444.00 | | 8 739 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 179.00 | | 130.00 |
DX Trade payables and related accounts | 1 209 728.00 | 903 012.00 | | 1 209 728.00 |
DY Tax and social security liabilities | 7 710 882.00 | 9 197 029.00 | | 7 710 882.00 |
EA Other liabilities | 300 755.00 | 196 592.00 | | 300 755.00 |
EC TOTAL (IV) | 17 968 026.00 | 17 731 405.00 | | 17 968 026.00 |
EE Grand total (I to V) | 19 255 121.00 | 19 417 776.00 | | 19 255 121.00 |
EG Accrued income and payables due within one year | 14 780 326.00 | 13 865 208.00 | | 14 780 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 562 285.00 | 3 278 821.00 | | 3 562 285.00 |
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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 | 36 907 776.00 | | 36 907 776.00 | 36 907 776.00 |
FJ Net sales | 36 907 776.00 | | 36 907 776.00 | 36 907 776.00 |
FO Operating subsidies | | | 58 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 855.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 37 025 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 870.00 | |
FV Inventory change (raw materials and supplies) | | | 41 100.00 | |
FW Other purchases and external expenses | | | 4 959 466.00 | |
FX Taxes, duties, and similar payments | | | 1 262 059.00 | |
FY Salaries and Wages | | | 25 251 086.00 | |
FZ Social Security Contributions | | | 5 652 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 23 180.00 | |
GF Total Operating Expenses (II) | | | 37 300 609.00 | |
GG - OPERATING RESULT (I - II) | | | -275 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577.00 | |
GL Other interest and similar income | | | 10 494.00 | |
GP Total financial income (V) | | | 13 070.00 | |
GR Interest and similar expenses | | | 138 314.00 | |
GU Total financial expenses (VI) | | | 138 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 466.00 | 78 184.00 | | 50 466.00 |
A2 TOTAL ASSETS | 43 501.00 | 50 231.00 | | 43 501.00 |
A4 Equity method investments | 4 922.00 | 8 871.00 | | 4 922.00 |
HA Exceptional income from management transactions | 108 837.00 | 58 977.00 | | 108 837.00 |
HB Exceptional income from capital transactions | | 1 313 226.00 | | |
HC Reversals of provisions and transfers of expenses | 80 929.00 | 27 567.00 | | 80 929.00 |
HD Total exceptional income (VII) | 189 766.00 | 1 399 770.00 | | 189 766.00 |
HE Exceptional expenses on management operations | 99 290.00 | 93 000.00 | | 99 290.00 |
HF Exceptional expenses on capital transactions | 8 347.00 | 1 313 889.00 | | 8 347.00 |
HG Exceptional depreciation and provisions | 92 023.00 | 67 094.00 | | 92 023.00 |
HH Total exceptional expenses (VIII) | 199 660.00 | 1 473 983.00 | | 199 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 894.00 | -74 213.00 | | -9 894.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 228 212.00 | 38 150 430.00 | | 37 228 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 638 583.00 | 38 069 338.00 | | 37 638 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 371.00 | 81 092.00 | | -410 371.00 |
HP References: Equipment leasing | 3 406.00 | 4 404.00 | | 3 406.00 |
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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 | 4 189 668.00 | | 128 332.00 | 4 189 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 088.00 | 103 580.00 | |
I4 DECREASES Grand Total | | 79 873.00 | 4 238 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 414 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 785.00 | 720 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414 175.00 | | | 3 414 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 767.00 | | 59 391.00 | 679 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 726.00 | | 68 942.00 | 95 726.00 |
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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 | 559 118.00 | 104 573.00 | 10 438.00 | 559 118.00 |
PE DEPRECIATION Total including other intangible assets | 87 458.00 | 19 037.00 | | 87 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 660.00 | 85 535.00 | 10 438.00 | 471 660.00 |
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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 | 133 155.00 | 92 023.00 | 80 929.00 | 133 155.00 |
6T Receivables | 63 821.00 | 2 172.00 | 5 389.00 | 63 821.00 |
6X Other provisions for depreciation | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 64 111.00 | 2 172.00 | 5 389.00 | 64 111.00 |
7C Grand total | 197 265.00 | 94 196.00 | 86 317.00 | 197 265.00 |
UE of which provisions and reversals: - Operating | | 2 172.00 | 5 389.00 | |
UJ - Exceptional | | 92 023.00 | 80 929.00 | |
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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
8B Suppliers and Related Accounts | 1 209 728.00 | 1 209 728.00 | | 1 209 728.00 |
8C Staff and Related Accounts | 3 225 405.00 | 3 225 405.00 | | 3 225 405.00 |
8D Social Security and Other Social Organizations | 2 310 559.00 | 2 310 559.00 | | 2 310 559.00 |
8E Income Taxes | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 755.00 | 300 755.00 | | 300 755.00 |
UT Other financial assets | 103 580.00 | 103 580.00 | | 103 580.00 |
UX Other trade receivables | 7 597 235.00 | 7 597 235.00 | | 7 597 235.00 |
UY Staff and related accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 76 623.00 | 76 623.00 | | 76 623.00 |
VB VAT | 154 209.00 | 154 209.00 | | 154 209.00 |
VC Group and associates | 553 775.00 | 553 775.00 | | 553 775.00 |
VG Loans with a maturity of up to one year at origin | 3 562 285.00 | 3 562 285.00 | | 3 562 285.00 |
VH Loans with a maturity of more than one year at origin | 5 177 035.00 | 1 989 336.00 | 3 187 699.00 | 5 177 035.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 2 314 257.00 | | | 2 314 257.00 |
VK Loans repaid during the year | 1 286 845.00 | | | 1 286 845.00 |
VM Income taxes | 5 705 323.00 | 5 705 323.00 | | 5 705 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 224.00 | 35 224.00 | | 35 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 057.00 | 56 057.00 | | 56 057.00 |
VS Prepaid expenses | 100 349.00 | 100 349.00 | | 100 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360 152.00 | 14 360 152.00 | | 14 360 152.00 |
VW VAT | 2 122 699.00 | 2 122 699.00 | | 2 122 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 968 026.00 | 14 780 326.00 | 3 187 699.00 | 17 968 026.00 |
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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 | 772 105.00 | 768 808.00 | | 772 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 659 587.00 | 227 972.00 | | 1 659 587.00 |
ST Other accounts | 1 314 433.00 | 1 536 246.00 | | 1 314 433.00 |
XQ Rental, rental and co-ownership charges | 972 235.00 | 744 121.00 | | 972 235.00 |
YT Subcontracting | 1 013 211.00 | 882 158.00 | | 1 013 211.00 |
YW Business tax | 489 954.00 | 492 483.00 | | 489 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262 059.00 | 1 261 291.00 | | 1 262 059.00 |
YY Amount of VAT collected | 7 393 600.00 | 7 321 723.00 | | 7 393 600.00 |
YZ Total deductible VAT on goods and services | 958 983.00 | 917 440.00 | | 958 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 959 466.00 | 3 390 497.00 | | 4 959 466.00 |
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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 | 1 154.00 | | | 1 154.00 |
