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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 | 1 084 187.00 | 989 302.00 | 94 885.00 | 1 084 187.00 |
AH Goodwill | 49 008 924.00 | 6 814 885.00 | 42 194 039.00 | 49 008 924.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 848 635.00 | 2 011 295.00 | 837 341.00 | 2 848 635.00 |
BF Loans | 130 147.00 | | 130 147.00 | 130 147.00 |
BH Other financial assets | 274 784.00 | | 274 784.00 | 274 784.00 |
BJ TOTAL (I) | 53 346 677.00 | 9 815 482.00 | 43 531 196.00 | 53 346 677.00 |
BT Goods | 287 233.00 | | 287 233.00 | 287 233.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 5 969 483.00 | 905 523.00 | 5 063 960.00 | 5 969 483.00 |
BZ Other receivables | 14 751 649.00 | | 14 751 649.00 | 14 751 649.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CH Prepaid expenses | 1 030 205.00 | | 1 030 205.00 | 1 030 205.00 |
CJ TOTAL (II) | 22 052 023.00 | 905 523.00 | 21 146 500.00 | 22 052 023.00 |
CO Grand total (0 to V) | 75 398 700.00 | 10 721 005.00 | 64 677 695.00 | 75 398 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 732 920.00 | 22 732 920.00 | | 22 732 920.00 |
DB Share, merger, contribution premiums, etc. | 879 444.00 | 879 444.00 | | 879 444.00 |
DD Legal reserve (1) | 655 178.00 | 614 781.00 | | 655 178.00 |
DH Retained earnings | 964 349.00 | 196 812.00 | | 964 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751 596.00 | 807 935.00 | | -2 751 596.00 |
DL TOTAL (I) | 22 480 295.00 | 25 231 892.00 | | 22 480 295.00 |
DP Provisions for Risks | 1 269 869.00 | 1 071 497.00 | | 1 269 869.00 |
DQ Provisions for Expenses | 4 389 183.00 | 4 408 609.00 | | 4 389 183.00 |
DR TOTAL (IV) | 5 659 052.00 | 5 480 107.00 | | 5 659 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 359.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 204 677.00 | 136 282.00 | | 204 677.00 |
DX Trade payables and related accounts | 8 878 380.00 | 11 308 959.00 | | 8 878 380.00 |
DY Tax and social security liabilities | 8 033 875.00 | 8 912 356.00 | | 8 033 875.00 |
DZ Fixed asset liabilities and related accounts | 24 979.00 | 31 560.00 | | 24 979.00 |
EA Other liabilities | 8 479.00 | 218 777.00 | | 8 479.00 |
EB Prepaid income (2) | 19 385 225.00 | 18 675 865.00 | | 19 385 225.00 |
EC TOTAL (IV) | 36 538 348.00 | 39 284 158.00 | | 36 538 348.00 |
EE Grand total (I to V) | 64 677 695.00 | 69 996 156.00 | | 64 677 695.00 |
EI Including equity loans | 2 734.00 | | | 2 734.00 |
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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 | | 113 673.00 | 113 673.00 | |
FG Production sold - services | 44 155 788.00 | 1 883 098.00 | 46 038 886.00 | 44 155 788.00 |
FJ Net sales | 44 155 788.00 | 1 996 771.00 | 46 152 559.00 | 44 155 788.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 904.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 47 347 351.00 | |
FS Purchases of goods (including customs duties) | | | 284 919.00 | |
FT Inventory change (goods) | | | -40 426.00 | |
FW Other purchases and external expenses | | | 24 070 282.00 | |
FX Taxes, duties, and similar payments | | | 1 513 686.00 | |
FY Salaries and Wages | | | 14 425 525.00 | |
FZ Social Security Contributions | | | 6 368 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 050.00 | |
GE Other Expenses | | | 35 832.00 | |
GF Total Operating Expenses (II) | | | 49 477 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 671.00 | |
GL Other interest and similar income | | | 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 649.00 | |
GR Interest and similar expenses | | | 30 290.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 31 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
HA Exceptional income from management transactions | 10 065.00 | 518 431.00 | | 10 065.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 497 797.00 | 1 129 950.00 | | 497 797.00 |
HD Total exceptional income (VII) | 507 863.00 | 1 648 381.00 | | 507 863.00 |
HE Exceptional expenses on management operations | 854 148.00 | 1 127 355.00 | | 854 148.00 |
HF Exceptional expenses on capital transactions | 921.00 | 53 790.00 | | 921.00 |
HG Exceptional depreciation and provisions | 696 169.00 | 529 953.00 | | 696 169.00 |
HH Total exceptional expenses (VIII) | 1 551 237.00 | 1 711 098.00 | | 1 551 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043 375.00 | -62 717.00 | | -1 043 375.00 |
HJ Employee participation in company results | -1.00 | 103 326.00 | | -1.00 |
HK Income tax | -436 112.00 | -196 389.00 | | -436 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 871 863.00 | 54 330 913.00 | | 47 871 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 623 459.00 | 53 522 978.00 | | 50 623 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751 596.00 | 807 935.00 | | -2 751 596.00 |
HP References: Equipment leasing | 13 803.00 | | | 13 803.00 |
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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 | 54 663 778.00 | | 393 269.00 | 54 663 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 913.00 | 404 931.00 | |
I4 DECREASES Grand Total | | 1 710 369.00 | 53 346 677.00 | |
IO DECREASES Total including other intangible assets | | 5 490.00 | 50 093 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677 967.00 | 2 848 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 081 366.00 | | 17 235.00 | 50 081 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 172 410.00 | | 354 192.00 | 4 172 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 002.00 | | 21 842.00 | 410 002.00 |
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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 | 9 493 875.00 | 1 998 653.00 | 1 677 046.00 | 9 493 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 054 952.00 | 1 749 235.00 | | 6 054 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 923.00 | 249 418.00 | 1 677 046.00 | 3 438 923.00 |
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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 | 5 480 107.00 | 1 105 219.00 | 926 273.00 | 5 480 107.00 |
6T Receivables | 1 257 948.00 | 411 325.00 | 763 751.00 | 1 257 948.00 |
7B Total provisions for depreciation | 1 257 948.00 | 411 325.00 | 763 751.00 | 1 257 948.00 |
7C Grand total | 6 738 055.00 | 1 516 544.00 | 1 690 024.00 | 6 738 055.00 |
UE of which provisions and reversals: - Operating | | 820 375.00 | 1 192 227.00 | |
UJ - Exceptional | | 696 169.00 | 497 797.00 | |
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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 | 8 878 380.00 | 8 878 380.00 | | 8 878 380.00 |
8C Staff and Related Accounts | 1 913 915.00 | 1 913 915.00 | | 1 913 915.00 |
8D Social Security and Other Social Organizations | 2 132 499.00 | 2 132 499.00 | | 2 132 499.00 |
8E Income Taxes | 105 906.00 | 105 906.00 | | 105 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
8L Deferred income | 19 385 225.00 | 19 385 225.00 | | 19 385 225.00 |
UP Loans | 130 147.00 | 13 913.00 | 116 234.00 | 130 147.00 |
UT Other financial assets | 274 784.00 | 274 784.00 | | 274 784.00 |
UX Other trade receivables | 4 341 950.00 | 4 341 950.00 | | 4 341 950.00 |
UY Staff and related accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
UZ Social Security, other social security organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
VA Doubtful or disputed receivables | 1 627 534.00 | | 1 627 534.00 | 1 627 534.00 |
VB VAT | 1 474 965.00 | 1 474 965.00 | | 1 474 965.00 |
VC Group and associates | 5 556 226.00 | 5 556 226.00 | | 5 556 226.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VN Other taxes, similar payments | 17 754.00 | 17 754.00 | | 17 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 544.00 | 104 544.00 | | 104 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 681 682.00 | 7 681 682.00 | | 7 681 682.00 |
VS Prepaid expenses | 1 030 205.00 | 1 030 205.00 | | 1 030 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 156 268.00 | 20 412 500.00 | 1 743 768.00 | 22 156 268.00 |
VW VAT | 3 777 011.00 | 3 777 011.00 | | 3 777 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 333 671.00 | 36 333 671.00 | | 36 333 671.00 |
