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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 | 218 263.00 | 92 106.00 | 126 157.00 | 218 263.00 |
AJ Other Intangible Assets | 5 085 207.00 | 1 842 939.00 | 3 242 268.00 | 5 085 207.00 |
AP Buildings | 2 310.00 | 1 252.00 | 1 057.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 738 550.00 | 656 497.00 | 82 053.00 | 738 550.00 |
AT Other tangible assets | 1 894 541.00 | 1 386 978.00 | 507 562.00 | 1 894 541.00 |
AV Fixed assets in progress | 584 475.00 | | 584 475.00 | 584 475.00 |
BJ TOTAL (I) | 38 165 348.00 | 3 979 774.00 | 34 185 574.00 | 38 165 348.00 |
BT Goods | 2 911 775.00 | 280 025.00 | 2 631 750.00 | 2 911 775.00 |
BV Advances and down payments on orders | 93 362.00 | | 93 362.00 | 93 362.00 |
BX Customers and related accounts | 6 494 190.00 | | 6 494 190.00 | 6 494 190.00 |
BZ Other receivables | 7 558 438.00 | | 7 558 438.00 | 7 558 438.00 |
CH Prepaid expenses | 225 838.00 | | 225 838.00 | 225 838.00 |
CJ TOTAL (II) | 17 283 604.00 | 280 025.00 | 17 003 579.00 | 17 283 604.00 |
CO Grand total (0 to V) | 55 448 953.00 | 4 259 799.00 | 51 189 154.00 | 55 448 953.00 |
CU Other investments | 29 642 000.00 | | 29 642 000.00 | 29 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 265 957.00 | | | 8 265 957.00 |
DB Share, merger, contribution premiums, etc. | 393 276.00 | | | 393 276.00 |
DH Retained earnings | -2 599 343.00 | | | -2 599 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 521.00 | | | -454 521.00 |
DK Regulated provisions | 25 791.00 | | | 25 791.00 |
DL TOTAL (I) | 5 631 161.00 | | | 5 631 161.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DQ Provisions for Expenses | 1 791 209.00 | | | 1 791 209.00 |
DR TOTAL (IV) | 1 849 209.00 | | | 1 849 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 090 506.00 | | | 26 090 506.00 |
DX Trade payables and related accounts | 7 712 617.00 | | | 7 712 617.00 |
DY Tax and social security liabilities | 2 446 642.00 | | | 2 446 642.00 |
DZ Fixed asset liabilities and related accounts | 158 974.00 | | | 158 974.00 |
EA Other liabilities | 7 296 648.00 | | | 7 296 648.00 |
EC TOTAL (IV) | 43 708 784.00 | | | 43 708 784.00 |
EE Grand total (I to V) | 51 189 154.00 | | | 51 189 154.00 |
EG Accrued income and payables due within one year | 17 639 158.00 | | | 17 639 158.00 |
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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 | 32 722 203.00 | 35 829.00 | 32 758 032.00 | 32 722 203.00 |
FG Production sold - services | 21 328 300.00 | | 21 328 300.00 | 21 328 300.00 |
FJ Net sales | 54 050 504.00 | 35 829.00 | 54 086 333.00 | 54 050 504.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 840.00 | |
FQ Other income | | | 6 478.00 | |
FR Total operating income (I) | | | 54 579 652.00 | |
FS Purchases of goods (including customs duties) | | | 29 509 854.00 | |
FT Inventory change (goods) | | | -13 632.00 | |
FU Purchases of raw materials and other supplies | | | 429 698.00 | |
FW Other purchases and external expenses | | | 14 275 801.00 | |
FX Taxes, duties, and similar payments | | | 583 140.00 | |
FY Salaries and Wages | | | 5 423 422.00 | |
FZ Social Security Contributions | | | 2 219 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 53 815 230.00 | |
GG - OPERATING RESULT (I - II) | | | 764 421.00 | |
GR Interest and similar expenses | | | 1 792 447.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 792 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 296.00 | | | 26 296.00 |
HC Reversals of provisions and transfers of expenses | 891 290.00 | | | 891 290.00 |
HD Total exceptional income (VII) | 891 290.00 | | | 891 290.00 |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HG Exceptional depreciation and provisions | 710 289.00 | | | 710 289.00 |
HH Total exceptional expenses (VIII) | 712 231.00 | | | 712 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 058.00 | | | 179 058.00 |
HK Income tax | -394 463.00 | | | -394 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 470 942.00 | | | 55 470 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 925 464.00 | | | 55 925 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 521.00 | | | -454 521.00 |
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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 | 37 801 730.00 | | 846 866.00 | 37 801 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 29 642 000.00 | |
I4 DECREASES Grand Total | 481 592.00 | 1 655.00 | 38 165 348.00 | 481 592.00 |
IO DECREASES Total including other intangible assets | | | 5 303 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 481 592.00 | | 3 219 877.00 | 481 592.00 |
KD ACQUISITIONS Total including other intangible assets | 4 538 477.00 | | 764 994.00 | 4 538 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 598.00 | | 81 872.00 | 3 619 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 643 655.00 | | | 29 643 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 481 592.00 | | | 481 592.00 |
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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 | 2 742 548.00 | 1 237 225.00 | | 2 742 548.00 |
PE DEPRECIATION Total including other intangible assets | 915 007.00 | 1 020 038.00 | | 915 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 541.00 | 217 186.00 | | 1 827 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 247.00 | 4 808.00 | 18 265.00 | 39 247.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 415 297.00 | 764 481.00 | 1 330 569.00 | 2 415 297.00 |
6N Inventories and work in progress | 188 938.00 | 91 087.00 | | 188 938.00 |
7B Total provisions for depreciation | 188 938.00 | 91 087.00 | | 188 938.00 |
7C Grand total | 2 643 482.00 | 860 376.00 | 1 348 834.00 | 2 643 482.00 |
UE of which provisions and reversals: - Operating | | 150 087.00 | 457 544.00 | |
UJ - Exceptional | | 710 289.00 | 891 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 090 506.00 | 30 550.00 | 26 059 956.00 | 26 090 506.00 |
8B Suppliers and Related Accounts | 7 712 617.00 | 7 712 617.00 | | 7 712 617.00 |
8C Staff and Related Accounts | 1 286 632.00 | 1 286 632.00 | | 1 286 632.00 |
8D Social Security and Other Social Organizations | 783 451.00 | 783 451.00 | | 783 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 974.00 | 158 974.00 | | 158 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 064.00 | 215 064.00 | | 215 064.00 |
UX Other trade receivables | 6 494 190.00 | 6 494 190.00 | | 6 494 190.00 |
UY Staff and related accounts | 345 515.00 | 345 515.00 | | 345 515.00 |
VB VAT | 462 777.00 | 462 777.00 | | 462 777.00 |
VC Group and associates | 1 073 438.00 | 1 073 438.00 | | 1 073 438.00 |
VG Loans with a maturity of up to one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 7 081 584.00 | | 9 670.00 | 7 081 584.00 |
VJ Loans taken out during the year | 202 574.00 | | | 202 574.00 |
VK Loans repaid during the year | 233 801.00 | | | 233 801.00 |
VN Other taxes, similar payments | 180 976.00 | 180 976.00 | | 180 976.00 |
VP Miscellaneous | 392 412.00 | 392 412.00 | | 392 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 152.00 | 225 152.00 | | 225 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103 319.00 | 5 103 319.00 | | 5 103 319.00 |
VS Prepaid expenses | 225 838.00 | 225 838.00 | | 225 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 278 467.00 | 14 278 467.00 | | 14 278 467.00 |
VW VAT | 151 405.00 | 151 405.00 | | 151 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 708 784.00 | 10 567 244.00 | 26 069 626.00 | 43 708 784.00 |
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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 | 233 522.00 | | | 233 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 124.00 | | | 106 124.00 |
ST Other accounts | 7 799 358.00 | | | 7 799 358.00 |
XQ Rental, rental and co-ownership charges | 2 776 223.00 | | | 2 776 223.00 |
YT Subcontracting | 2 463 884.00 | | | 2 463 884.00 |
YU External personnel | 1 130 210.00 | | | 1 130 210.00 |
YW Business tax | 349 618.00 | | | 349 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583 140.00 | | | 583 140.00 |
YY Amount of VAT collected | 13 560 806.00 | | | 13 560 806.00 |
YZ Total deductible VAT on goods and services | 9 660 723.00 | | | 9 660 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 275 801.00 | | | 14 275 801.00 |
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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 | 1.00 | | | 1.00 |
