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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 3 142 285.00 | 236 296.00 | 2 905 989.00 | 3 142 285.00 |
AN Land | | | | |
AP Buildings | 416 046.00 | 172 985.00 | 243 061.00 | 416 046.00 |
AR Technical installations, industrial equipment and tools | 86 165.00 | 61 934.00 | 24 231.00 | 86 165.00 |
AT Other tangible assets | 723 198.00 | 688 787.00 | 34 411.00 | 723 198.00 |
BF Loans | 60 100.00 | | 60 100.00 | 60 100.00 |
BH Other financial assets | 521 561.00 | | 521 561.00 | 521 561.00 |
BJ TOTAL (I) | 4 974 189.00 | 1 171 893.00 | 3 802 296.00 | 4 974 189.00 |
BX Customers and related accounts | 11 666 841.00 | 462 299.00 | 11 204 542.00 | 11 666 841.00 |
BZ Other receivables | 14 101 394.00 | 4 727.00 | 14 096 666.00 | 14 101 394.00 |
CF Cash and cash equivalents | 65 610.00 | | 65 610.00 | 65 610.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 25 838 318.00 | 467 026.00 | 25 371 292.00 | 25 838 318.00 |
CO Grand total (0 to V) | 30 812 507.00 | 1 638 919.00 | 29 173 588.00 | 30 812 507.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 845.00 | 1 581 825.00 | | 1 996 845.00 |
DB Share, merger, contribution premiums, etc. | 325 728.00 | 325 728.00 | | 325 728.00 |
DD Legal reserve (1) | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | -17.00 | -13.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374 634.00 | -784 984.00 | | -1 374 634.00 |
DL TOTAL (I) | 999 470.00 | 1 174 104.00 | | 999 470.00 |
DP Provisions for Risks | 623 455.00 | 685 354.00 | | 623 455.00 |
DR TOTAL (IV) | 623 455.00 | 685 354.00 | | 623 455.00 |
DX Trade payables and related accounts | 7 851 095.00 | 8 608 389.00 | | 7 851 095.00 |
DY Tax and social security liabilities | 6 008 300.00 | 6 500 258.00 | | 6 008 300.00 |
DZ Fixed asset liabilities and related accounts | 28 238.00 | 33 960.00 | | 28 238.00 |
EA Other liabilities | 13 648 351.00 | 9 189 603.00 | | 13 648 351.00 |
EB Prepaid income (2) | 14 679.00 | 13 757.00 | | 14 679.00 |
EC TOTAL (IV) | 27 550 664.00 | 24 345 967.00 | | 27 550 664.00 |
EE Grand total (I to V) | 29 173 588.00 | 26 205 424.00 | | 29 173 588.00 |
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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 | 68 555 903.00 | 8 557 383.00 | 77 113 286.00 | 68 555 903.00 |
FJ Net sales | 68 555 903.00 | 8 557 383.00 | 77 113 286.00 | 68 555 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 715.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 77 882 882.00 | |
FW Other purchases and external expenses | | | 61 929 662.00 | |
FX Taxes, duties, and similar payments | | | 777 903.00 | |
FY Salaries and Wages | | | 14 141 133.00 | |
FZ Social Security Contributions | | | 3 379 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 924.00 | |
GE Other Expenses | | | 16 975.00 | |
GF Total Operating Expenses (II) | | | 80 579 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -7 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 678.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GR Interest and similar expenses | | | 102 865.00 | |
GU Total financial expenses (VI) | | | 102 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 752.00 | 13 944.00 | | 9 752.00 |
HB Exceptional income from capital transactions | 1 526 851.00 | 877.00 | | 1 526 851.00 |
HD Total exceptional income (VII) | 1 536 603.00 | 14 821.00 | | 1 536 603.00 |
HE Exceptional expenses on management operations | 49 338.00 | 29 905.00 | | 49 338.00 |
HF Exceptional expenses on capital transactions | 69 119.00 | 847.00 | | 69 119.00 |
HH Total exceptional expenses (VIII) | 118 457.00 | 30 752.00 | | 118 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418 146.00 | -15 931.00 | | 1 418 146.00 |
HK Income tax | | -741 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 425 820.00 | 79 192 792.00 | | 79 425 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 800 454.00 | 79 977 776.00 | | 80 800 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374 634.00 | -784 984.00 | | -1 374 634.00 |
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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 | 3 790 158.00 | | 1 856 138.00 | 3 790 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 370.00 | 594 604.00 | |
I4 DECREASES Grand Total | | 672 108.00 | 4 974 189.00 | |
IN DECREASES Start-up, development, or research expenses | 11.00 | | | 11.00 |
IO DECREASES Total including other intangible assets | | | 3 154 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 738.00 | 1 225 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 176.00 | | 1 700 000.00 | 1 454 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 509.00 | | 91 638.00 | 1 666 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 474.00 | | 64 500.00 | 669 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81.00 | | | 81.00 |
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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 | 1 331 935.00 | 67 280.00 | 463 619.00 | 1 331 935.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 045.00 | 67 280.00 | 463 619.00 | 1 320 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 678.00 | | 13 678.00 | 13 678.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 354.00 | 235 924.00 | 297 822.00 | 685 354.00 |
6A on fixed assets – intangible | 236 296.00 | | | 236 296.00 |
6T Receivables | 457 340.00 | 25 657.00 | 20 697.00 | 457 340.00 |
6X Other provisions for depreciation | | 4 727.00 | | |
7B Total provisions for depreciation | 707 314.00 | 30 384.00 | 34 375.00 | 707 314.00 |
7C Grand total | 1 392 668.00 | 266 308.00 | 332 199.00 | 1 392 668.00 |
UE of which provisions and reversals: - Operating | | | 266 308.00 | |
UG - Financial | | | 13 678.00 | |
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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 | 7 851 095.00 | 7 851 095.00 | | 7 851 095.00 |
8C Staff and Related Accounts | 2 081 522.00 | 2 081 522.00 | | 2 081 522.00 |
8D Social Security and Other Social Organizations | 1 461 930.00 | 1 461 930.00 | | 1 461 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 238.00 | 28 238.00 | | 28 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590 350.00 | 10 590 350.00 | | 10 590 350.00 |
8L Deferred income | 14 679.00 | 14 679.00 | | 14 679.00 |
UP Loans | 60 100.00 | | 60 100.00 | 60 100.00 |
UT Other financial assets | 521 561.00 | | 521 561.00 | 521 561.00 |
UX Other trade receivables | 11 112 240.00 | 11 112 240.00 | | 11 112 240.00 |
UY Staff and related accounts | 30 076.00 | 30 076.00 | | 30 076.00 |
UZ Social Security, other social security organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
VA Doubtful or disputed receivables | 554 601.00 | | 554 601.00 | 554 601.00 |
VB VAT | 749 909.00 | 749 909.00 | | 749 909.00 |
VC Group and associates | 8 422 888.00 | 8 422 888.00 | | 8 422 888.00 |
VI Group and Associates | 3 058 001.00 | 3 058 001.00 | | 3 058 001.00 |
VP Miscellaneous | 560 593.00 | 560 593.00 | | 560 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 311.00 | 33 311.00 | | 33 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309 764.00 | 4 309 764.00 | | 4 309 764.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 354 370.00 | 25 218 108.00 | 1 136 262.00 | 26 354 370.00 |
VW VAT | 2 431 538.00 | 2 431 538.00 | | 2 431 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 550 664.00 | 27 550 664.00 | | 27 550 664.00 |
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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 |
YP Average staff number | 473.00 | 486.00 | | 473.00 |
