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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 | 3 870.00 | | 3 870.00 | 3 870.00 |
AH Goodwill | 7 113 440.00 | 7 113 440.00 | | 7 113 440.00 |
AT Other tangible assets | 2 743 636.00 | 997 154.00 | 1 746 482.00 | 2 743 636.00 |
AV Fixed assets in progress | 18 216.00 | | 18 216.00 | 18 216.00 |
BF Loans | 22 301 652.00 | | 22 301 652.00 | 22 301 652.00 |
BH Other financial assets | 485 978.00 | | 485 978.00 | 485 978.00 |
BJ TOTAL (I) | 34 967 605.00 | 8 112 500.00 | 26 855 105.00 | 34 967 605.00 |
BV Advances and down payments on orders | 19 706.00 | | 19 706.00 | 19 706.00 |
BX Customers and related accounts | 8 655 232.00 | 10 799.00 | 8 644 432.00 | 8 655 232.00 |
BZ Other receivables | 29 907 259.00 | | 29 907 259.00 | 29 907 259.00 |
CF Cash and cash equivalents | 1 566 549.00 | | 1 566 549.00 | 1 566 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 148 747.00 | 10 799.00 | 40 137 947.00 | 40 148 747.00 |
CO Grand total (0 to V) | 75 116 352.00 | 8 123 299.00 | 66 993 053.00 | 75 116 352.00 |
CP Shares due in less than one year | 22 301 652.00 | | | 22 301 652.00 |
CR Shares due in more than one year | 13 497 277.00 | | | 13 497 277.00 |
CU Other investments | 2 300 813.00 | 1 906.00 | 2 298 907.00 | 2 300 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 424.00 | 3 301 424.00 | | 3 301 424.00 |
DB Share, merger, contribution premiums, etc. | 495 006.00 | 495 006.00 | | 495 006.00 |
DD Legal reserve (1) | 330 143.00 | 330 143.00 | | 330 143.00 |
DG Other reserves | 18 828 827.00 | 15 026 386.00 | | 18 828 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723 077.00 | 3 802 441.00 | | -1 723 077.00 |
DL TOTAL (I) | 21 232 323.00 | 22 955 400.00 | | 21 232 323.00 |
DQ Provisions for Expenses | 1 871 261.00 | | | 1 871 261.00 |
DR TOTAL (IV) | 1 871 261.00 | | | 1 871 261.00 |
DU Loans and Debts from Credit Institutions (3) | 33 909 246.00 | | | 33 909 246.00 |
DX Trade payables and related accounts | 1 371 851.00 | 362 259.00 | | 1 371 851.00 |
DY Tax and social security liabilities | 8 084 393.00 | 3 829 411.00 | | 8 084 393.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EB Prepaid income (2) | 67 963.00 | 18 310.00 | | 67 963.00 |
EC TOTAL (IV) | 43 433 578.00 | 4 209 980.00 | | 43 433 578.00 |
ED (V) | 455 890.00 | | | 455 890.00 |
EE Grand total (I to V) | 66 993 053.00 | 27 165 380.00 | | 66 993 053.00 |
EG Accrued income and payables due within one year | 43 433 578.00 | 4 209 980.00 | | 43 433 578.00 |
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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 | 6 964 763.00 | 19 953 231.00 | 26 917 995.00 | 6 964 763.00 |
FJ Net sales | 6 964 763.00 | 19 953 231.00 | 26 917 995.00 | 6 964 763.00 |
FQ Other income | | | 36 745.00 | |
FR Total operating income (I) | | | 26 954 739.00 | |
FW Other purchases and external expenses | | | 3 705 971.00 | |
FX Taxes, duties, and similar payments | | | 818 226.00 | |
FY Salaries and Wages | | | 14 618 768.00 | |
FZ Social Security Contributions | | | 6 831 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 799.00 | |
GE Other Expenses | | | -24 023.00 | |
GF Total Operating Expenses (II) | | | 25 975 613.00 | |
GG - OPERATING RESULT (I - II) | | | 979 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 721 958.00 | |
GS Negative differences of foreign exchange | | | 35 830.00 | |
GU Total financial expenses (VI) | | | 2 757 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 687.00 | 1 948.00 | | 150 687.00 |
HH Total exceptional expenses (VIII) | 150 687.00 | 1 948.00 | | 150 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 687.00 | -1 948.00 | | -150 687.00 |
HJ Employee participation in company results | 398 733.00 | 19 478.00 | | 398 733.00 |
HK Income tax | -605 005.00 | -2 088 481.00 | | -605 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 954 739.00 | 24 153 311.00 | | 26 954 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 677 816.00 | 20 350 870.00 | | 28 677 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723 077.00 | 3 802 441.00 | | -1 723 077.00 |
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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 | 1 855 533.00 | | 33 112 072.00 | 1 855 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 088 443.00 | |
I4 DECREASES Grand Total | | | 34 967 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 117 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 581.00 | | 6 048 729.00 | 1 068 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 356.00 | | 2 046 496.00 | 715 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 596.00 | | 25 016 848.00 | 71 596.00 |
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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 | 712 106.00 | 285 049.00 | 997 154.00 | 712 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 106.00 | 285 049.00 | 997 154.00 | 712 106.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 871 261.00 | | |
7C Grand total | | 1 871 261.00 | | |
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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 | 1 371 851.00 | 1 371 851.00 | | 1 371 851.00 |
8D Social Security and Other Social Organizations | 8 084 393.00 | 8 084 393.00 | | 8 084 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 67 963.00 | 67 963.00 | | 67 963.00 |
UP Loans | 22 301 652.00 | 22 301 652.00 | | 22 301 652.00 |
UT Other financial assets | 485 978.00 | | 485 978.00 | 485 978.00 |
UX Other trade receivables | 8 655 232.00 | 8 655 232.00 | | 8 655 232.00 |
VG Loans with a maturity of up to one year at origin | 33 909 246.00 | 33 909 246.00 | | 33 909 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 907 259.00 | 16 409 982.00 | 13 497 277.00 | 29 907 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 350 121.00 | 47 366 866.00 | 13 983 255.00 | 61 350 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 433 578.00 | 43 433 578.00 | | 43 433 578.00 |
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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 | 455 789.00 | | | 455 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 940.00 | | | 291 940.00 |
ST Other accounts | 576 027.00 | | | 576 027.00 |
XQ Rental, rental and co-ownership charges | 685 948.00 | | | 685 948.00 |
YT Subcontracting | 2 152 054.00 | | | 2 152 054.00 |
YW Business tax | 362 437.00 | | | 362 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818 226.00 | | | 818 226.00 |
YY Amount of VAT collected | 1 442 363.00 | | | 1 442 363.00 |
YZ Total deductible VAT on goods and services | 197 841.00 | | | 197 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 705 970.00 | | | 3 705 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
