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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 | 10 361 667.00 | 9 761 210.00 | 600 457.00 | 10 361 667.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 8 247 106.00 | 7 760 933.00 | 486 172.00 | 8 247 106.00 |
AP Buildings | 396 111.00 | 62 005.00 | 334 105.00 | 396 111.00 |
AR Technical installations, industrial equipment and tools | 1 010 356.00 | 939 680.00 | 70 676.00 | 1 010 356.00 |
AT Other tangible assets | 11 026 464.00 | 2 247 356.00 | 8 779 107.00 | 11 026 464.00 |
AV Fixed assets in progress | 197 018.00 | | 197 018.00 | 197 018.00 |
BF Loans | 316 877.00 | | 316 877.00 | 316 877.00 |
BH Other financial assets | 83 975.00 | | 83 975.00 | 83 975.00 |
BJ TOTAL (I) | 32 927 836.00 | 21 587 494.00 | 11 340 341.00 | 32 927 836.00 |
BL Raw materials, supplies | 49 715.00 | | 49 715.00 | 49 715.00 |
BV Advances and down payments on orders | 26 871.00 | | 26 871.00 | 26 871.00 |
BX Customers and related accounts | 8 115 406.00 | 898 861.00 | 7 216 544.00 | 8 115 406.00 |
BZ Other receivables | 1 042 730.00 | 5 734.00 | 1 036 995.00 | 1 042 730.00 |
CF Cash and cash equivalents | 4 583.00 | | 4 583.00 | 4 583.00 |
CH Prepaid expenses | 1 307 908.00 | | 1 307 908.00 | 1 307 908.00 |
CJ TOTAL (II) | 10 547 216.00 | 904 596.00 | 9 642 619.00 | 10 547 216.00 |
CN Currency translation adjustments (V) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 43 475 477.00 | 22 492 090.00 | 20 983 387.00 | 43 475 477.00 |
CP Shares due in less than one year | 38 604.00 | | | 38 604.00 |
CR Shares due in more than one year | 61 304.00 | | | 61 304.00 |
CU Other investments | 1 250 146.00 | 778 195.00 | 471 951.00 | 1 250 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 3 151 963.00 | | 7 000 000.00 |
DD Legal reserve (1) | 84 825.00 | 84 825.00 | | 84 825.00 |
DH Retained earnings | -5 719 367.00 | -3 510 114.00 | | -5 719 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 186 328.00 | -5 361 216.00 | | -14 186 328.00 |
DL TOTAL (I) | -12 820 870.00 | -5 634 543.00 | | -12 820 870.00 |
DP Provisions for Risks | 27 297.00 | 1 081 016.00 | | 27 297.00 |
DQ Provisions for Expenses | 5 147 104.00 | 2 944 826.00 | | 5 147 104.00 |
DR TOTAL (IV) | 5 174 401.00 | 4 025 842.00 | | 5 174 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458 086.00 | 7 205 668.00 | | 11 458 086.00 |
DW Advances and down payments received on current orders | 226.00 | 134 009.00 | | 226.00 |
DX Trade payables and related accounts | 3 675 186.00 | 5 541 215.00 | | 3 675 186.00 |
DY Tax and social security liabilities | 5 670 945.00 | 5 866 160.00 | | 5 670 945.00 |
DZ Fixed asset liabilities and related accounts | 188 807.00 | 1 044 494.00 | | 188 807.00 |
EA Other liabilities | 4 008 722.00 | 2 216 352.00 | | 4 008 722.00 |
EB Prepaid income (2) | 3 627 559.00 | 563 861.00 | | 3 627 559.00 |
EC TOTAL (IV) | 28 629 534.00 | 22 571 760.00 | | 28 629 534.00 |
ED (V) | 322.00 | 2 656.00 | | 322.00 |
EE Grand total (I to V) | 20 983 387.00 | 20 965 716.00 | | 20 983 387.00 |
EG Accrued income and payables due within one year | 28 629 307.00 | 22 437 751.00 | | 28 629 307.00 |
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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 | 21 652 120.00 | 8 925 711.00 | 30 577 832.00 | 21 652 120.00 |
FJ Net sales | 21 652 120.00 | 8 925 711.00 | 30 577 832.00 | 21 652 120.00 |
FN Capitalized production | | | 222 155.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872 386.00 | |
FQ Other income | | | 91 872.00 | |
FR Total operating income (I) | | | 36 764 247.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 13 895 867.00 | |
FX Taxes, duties, and similar payments | | | 1 094 254.00 | |
FY Salaries and Wages | | | 18 748 666.00 | |
FZ Social Security Contributions | | | 8 775 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 134 616.00 | |
GE Other Expenses | | | 439 494.00 | |
GF Total Operating Expenses (II) | | | 46 761 293.00 | |
GG - OPERATING RESULT (I - II) | | | -9 997 046.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 500.00 | |
GN Positive exchange differences | | | 1 556.00 | |
GP Total financial income (V) | | | 156 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 384.00 | |
GR Interest and similar expenses | | | 286 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 418 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 258 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090 287.00 | | | 4 090 287.00 |
A4 Equity method investments | 428 759.00 | | | 428 759.00 |
HA Exceptional income from management transactions | 1 700 361.00 | | | 1 700 361.00 |
HB Exceptional income from capital transactions | 80 955.00 | 6 000.00 | | 80 955.00 |
HC Reversals of provisions and transfers of expenses | 3 454 294.00 | 845 005.00 | | 3 454 294.00 |
HD Total exceptional income (VII) | 5 235 610.00 | 851 005.00 | | 5 235 610.00 |
HE Exceptional expenses on management operations | 4 916 847.00 | 2 361 277.00 | | 4 916 847.00 |
HF Exceptional expenses on capital transactions | 97 652.00 | 198 304.00 | | 97 652.00 |
HG Exceptional depreciation and provisions | 4 486 011.00 | 536 211.00 | | 4 486 011.00 |
HH Total exceptional expenses (VIII) | 9 500 511.00 | 3 095 793.00 | | 9 500 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264 900.00 | -2 244 788.00 | | -4 264 900.00 |
HK Income tax | -337 571.00 | -610 563.00 | | -337 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 156 277.00 | 48 773 385.00 | | 42 156 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 342 606.00 | 54 134 601.00 | | 56 342 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 186 328.00 | -5 361 216.00 | | -14 186 328.00 |
HP References: Equipment leasing | 719 713.00 | 700 038.00 | | 719 713.00 |
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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 | 40 476 860.00 | | 14 322 498.00 | 40 476 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 959.00 | 1 650 999.00 | |
I4 DECREASES Grand Total | 10 073 094.00 | 11 798 428.00 | 32 927 836.00 | 10 073 094.00 |
IO DECREASES Total including other intangible assets | 893 753.00 | 1 900.00 | 18 646 886.00 | 893 753.00 |
IY DECREASES Total Tangible Fixed Assets | 9 179 341.00 | 11 439 568.00 | 12 629 950.00 | 9 179 341.00 |
KD ACQUISITIONS Total including other intangible assets | 18 140 005.00 | | 1 402 534.00 | 18 140 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 341 279.00 | | 12 907 580.00 | 20 341 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 575.00 | | 12 384.00 | 1 995 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 341.00 | | | 179 341.00 |
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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 | 29 696 748.00 | 2 320 742.00 | 11 263 191.00 | 29 696 748.00 |
PE DEPRECIATION Total including other intangible assets | 16 503 166.00 | 1 003 989.00 | 1 900.00 | 16 503 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 193 582.00 | 1 316 752.00 | 11 261 291.00 | 13 193 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287 264.00 | | 287 264.00 | 287 264.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 025 842.00 | 5 655 863.00 | 4 507 304.00 | 4 025 842.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6E on fixed assets – tangible | 78 293.00 | | 78 293.00 | 78 293.00 |
6T Receivables | 952 278.00 | 353 434.00 | 406 851.00 | 952 278.00 |
6X Other provisions for depreciation | 40 170.00 | 17 000.00 | 51 435.00 | 40 170.00 |
7B Total provisions for depreciation | 2 135 946.00 | 484 434.00 | 882 589.00 | 2 135 946.00 |
7C Grand total | 6 161 789.00 | 6 140 298.00 | 5 389 894.00 | 6 161 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 488 050.00 | 1 782 099.00 | |
UG - Financial | | 131 384.00 | 153 500.00 | |
UJ - Exceptional | | 4 520 863.00 | 3 454 294.00 | |
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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 | 3 675 186.00 | 3 675 186.00 | | 3 675 186.00 |
8C Staff and Related Accounts | 3 330 877.00 | 3 330 877.00 | | 3 330 877.00 |
8D Social Security and Other Social Organizations | 1 976 994.00 | 1 976 994.00 | | 1 976 994.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 807.00 | 188 807.00 | | 188 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008 722.00 | 4 008 722.00 | | 4 008 722.00 |
8L Deferred income | 3 627 559.00 | 3 627 559.00 | | 3 627 559.00 |
UP Loans | 316 877.00 | 38 604.00 | 278 272.00 | 316 877.00 |
UT Other financial assets | 83 975.00 | | 83 975.00 | 83 975.00 |
UX Other trade receivables | 6 961 198.00 | 6 961 198.00 | | 6 961 198.00 |
UY Staff and related accounts | 105 936.00 | 105 936.00 | | 105 936.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 1 154 208.00 | 1 154 208.00 | | 1 154 208.00 |
VB VAT | 317 730.00 | 317 730.00 | | 317 730.00 |
VC Group and associates | 97 094.00 | 97 094.00 | | 97 094.00 |
VI Group and Associates | 11 458 086.00 | 11 458 086.00 | | 11 458 086.00 |
VP Miscellaneous | 195 237.00 | 195 237.00 | | 195 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 398.00 | 301 398.00 | | 301 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 206.00 | 326 206.00 | | 326 206.00 |
VS Prepaid expenses | 1 307 908.00 | 1 246 604.00 | 61 304.00 | 1 307 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 866 898.00 | 10 443 346.00 | 423 552.00 | 10 866 898.00 |
VW VAT | 56 743.00 | 56 743.00 | | 56 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 629 307.00 | 28 629 307.00 | | 28 629 307.00 |
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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 | 655 796.00 | | | 655 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 556.00 | | | 247 556.00 |
ST Other accounts | 4 384 542.00 | | | 4 384 542.00 |
XQ Rental, rental and co-ownership charges | 4 493 094.00 | | | 4 493 094.00 |
YQ Equipment leasing commitment | 478 773.00 | | | 478 773.00 |
YT Subcontracting | 4 686 766.00 | | | 4 686 766.00 |
YU External personnel | 83 906.00 | | | 83 906.00 |
YW Business tax | 438 458.00 | | | 438 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094 254.00 | | | 1 094 254.00 |
YY Amount of VAT collected | 4 255 176.00 | | | 4 255 176.00 |
YZ Total deductible VAT on goods and services | 2 639 641.00 | | | 2 639 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 895 867.00 | | | 13 895 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 324.00 | | | 324.00 |
