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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 | 2 159 771.00 | 1 849 564.00 | 310 207.00 | 2 159 771.00 |
AH Goodwill | 36 310 836.00 | 2 870 598.00 | 33 440 238.00 | 36 310 836.00 |
AJ Other Intangible Assets | 789 870.00 | 789 870.00 | | 789 870.00 |
AT Other tangible assets | 3 134 682.00 | 1 661 479.00 | 1 473 204.00 | 3 134 682.00 |
AV Fixed assets in progress | 9 270.00 | | 9 270.00 | 9 270.00 |
BB Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
BH Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
BJ TOTAL (I) | 59 242 462.00 | 7 541 841.00 | 51 700 620.00 | 59 242 462.00 |
BX Customers and related accounts | 42 802 641.00 | 103 926.00 | 42 698 715.00 | 42 802 641.00 |
BZ Other receivables | 4 434 461.00 | | 4 434 461.00 | 4 434 461.00 |
CH Prepaid expenses | 529 786.00 | | 529 786.00 | 529 786.00 |
CJ TOTAL (II) | 47 766 888.00 | 103 926.00 | 47 662 962.00 | 47 766 888.00 |
CN Currency translation adjustments (V) | 17 852.00 | | 17 852.00 | 17 852.00 |
CO Grand total (0 to V) | 107 027 202.00 | 7 645 768.00 | 99 381 434.00 | 107 027 202.00 |
CU Other investments | 16 425 492.00 | | 16 425 492.00 | 16 425 492.00 |
CX Development or Research and Development Expenses | 370 331.00 | 370 331.00 | | 370 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 710 320.00 | 43 710 320.00 | | 43 710 320.00 |
DB Share, merger, contribution premiums, etc. | 370 374.00 | 370 374.00 | | 370 374.00 |
DD Legal reserve (1) | 901 213.00 | 756 643.00 | | 901 213.00 |
DH Retained earnings | 2 955 756.00 | 2 394 454.00 | | 2 955 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 496.00 | 2 891 388.00 | | -1 609 496.00 |
DL TOTAL (I) | 46 328 167.00 | 50 123 179.00 | | 46 328 167.00 |
DP Provisions for Risks | 933 336.00 | 827 265.00 | | 933 336.00 |
DR TOTAL (IV) | 933 336.00 | 827 265.00 | | 933 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235 078.00 | 1 770 486.00 | | 4 235 078.00 |
DW Advances and down payments received on current orders | 50 000.00 | 42 700.00 | | 50 000.00 |
DX Trade payables and related accounts | 28 421 971.00 | 27 171 871.00 | | 28 421 971.00 |
DY Tax and social security liabilities | 12 899 376.00 | 12 089 769.00 | | 12 899 376.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | 5 979.00 | | 603.00 |
EA Other liabilities | 2 456 513.00 | 2 926 122.00 | | 2 456 513.00 |
EB Prepaid income (2) | 4 028 326.00 | 2 674 694.00 | | 4 028 326.00 |
EC TOTAL (IV) | 52 091 866.00 | 46 681 622.00 | | 52 091 866.00 |
ED (V) | 28 065.00 | 14 618.00 | | 28 065.00 |
EE Grand total (I to V) | 99 381 434.00 | 97 646 684.00 | | 99 381 434.00 |
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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 | 80 167 828.00 | 27 726 190.00 | 107 894 019.00 | 80 167 828.00 |
FJ Net sales | 80 167 828.00 | 27 726 190.00 | 107 894 019.00 | 80 167 828.00 |
FO Operating subsidies | | | 67 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 737.00 | |
FQ Other income | | | 95 106.00 | |
FR Total operating income (I) | | | 108 502 665.00 | |
FW Other purchases and external expenses | | | 57 640 995.00 | |
FX Taxes, duties, and similar payments | | | 3 026 610.00 | |
FY Salaries and Wages | | | 33 458 177.00 | |
FZ Social Security Contributions | | | 14 059 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 110.00 | |
GE Other Expenses | | | 2 616 737.00 | |
GF Total Operating Expenses (II) | | | 111 429 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 726.00 | |
GL Other interest and similar income | | | 262 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 819.00 | |
GP Total financial income (V) | | | 1 251 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 852.00 | |
GR Interest and similar expenses | | | 20 478.00 | |
GU Total financial expenses (VI) | | | 38 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 47 694.00 | | | 47 694.00 |
HF Exceptional expenses on capital transactions | 51 492.00 | 1 204.00 | | 51 492.00 |
HH Total exceptional expenses (VIII) | 99 186.00 | 1 204.00 | | 99 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 186.00 | -1 204.00 | | -94 186.00 |
HJ Employee participation in company results | 112 988.00 | 97 316.00 | | 112 988.00 |
HK Income tax | -311 281.00 | 405 971.00 | | -311 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 758 846.00 | 105 091 480.00 | | 109 758 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 368 342.00 | 102 200 092.00 | | 111 368 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 496.00 | 2 891 388.00 | | -1 609 496.00 |
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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 | 60 536 530.00 | | 407 933.00 | 60 536 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 331.00 | | | 370 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 815.00 | 16 467 701.00 | |
I4 DECREASES Grand Total | | 1 702 001.00 | 59 242 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 331.00 | |
IO DECREASES Total including other intangible assets | | 45 340.00 | 39 260 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637 846.00 | 3 143 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 079 277.00 | | 226 540.00 | 39 079 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 623 896.00 | | 157 902.00 | 4 623 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 463 025.00 | | 23 491.00 | 16 463 025.00 |
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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 | 7 506 196.00 | 336 464.00 | 1 631 694.00 | 7 506 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 331.00 | | | 370 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 138 052.00 | 50 658.00 | 9 554.00 | 4 138 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 813.00 | 285 806.00 | 1 622 140.00 | 2 997 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 265.00 | 300 962.00 | 194 891.00 | 827 265.00 |
6A on fixed assets – intangible | 1 330 876.00 | | | 1 330 876.00 |
6T Receivables | 148 680.00 | 7 961.00 | 52 715.00 | 148 680.00 |
7B Total provisions for depreciation | 1 479 556.00 | 7 961.00 | 52 715.00 | 1 479 556.00 |
7C Grand total | 2 306 821.00 | 308 923.00 | 247 606.00 | 2 306 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 291 071.00 | 231 787.00 | |
UG - Financial | | 17 852.00 | 15 819.00 | |
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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 | 4 235 078.00 | 4 235 078.00 | | 4 235 078.00 |
8B Suppliers and Related Accounts | 28 421 971.00 | 28 421 971.00 | | 28 421 971.00 |
8C Staff and Related Accounts | 2 983 668.00 | 2 983 668.00 | | 2 983 668.00 |
8D Social Security and Other Social Organizations | 3 121 207.00 | 3 121 207.00 | | 3 121 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456 513.00 | 2 456 513.00 | | 2 456 513.00 |
8L Deferred income | 4 028 326.00 | 4 028 326.00 | | 4 028 326.00 |
UL Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
UT Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
UX Other trade receivables | 42 718 110.00 | 42 718 110.00 | | 42 718 110.00 |
UY Staff and related accounts | 73 739.00 | 73 739.00 | | 73 739.00 |
UZ Social Security, other social security organizations | 15 383.00 | 15 383.00 | | 15 383.00 |
VA Doubtful or disputed receivables | 84 532.00 | | 84 532.00 | 84 532.00 |
VB VAT | 3 555 736.00 | 3 555 736.00 | | 3 555 736.00 |
VC Group and associates | 673 849.00 | 673 849.00 | | 673 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 376.00 | 564 376.00 | | 564 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 755.00 | 115 755.00 | | 115 755.00 |
VS Prepaid expenses | 529 786.00 | 529 786.00 | | 529 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 809 097.00 | 47 682 356.00 | 126 741.00 | 47 809 097.00 |
VW VAT | 6 230 125.00 | 6 230 125.00 | | 6 230 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 041 866.00 | 52 041 866.00 | | 52 041 866.00 |
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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 | 534.00 | | | 534.00 |
