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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 | 218 094.00 | 209 218.00 | 8 877.00 | 218 094.00 |
AH Goodwill | 3 934 976.00 | 1 569 600.00 | 2 365 376.00 | 3 934 976.00 |
AN Land | 7 257.00 | | 7 257.00 | 7 257.00 |
AP Buildings | 161 089.00 | 121 887.00 | 39 202.00 | 161 089.00 |
AR Technical installations, industrial equipment and tools | 1 124 545.00 | 1 059 139.00 | 65 406.00 | 1 124 545.00 |
AT Other tangible assets | 1 214 939.00 | 977 754.00 | 237 185.00 | 1 214 939.00 |
BF Loans | 942 166.00 | | 942 166.00 | 942 166.00 |
BH Other financial assets | 128 273.00 | | 128 273.00 | 128 273.00 |
BJ TOTAL (I) | 10 110 164.00 | 5 933 082.00 | 4 177 084.00 | 10 110 164.00 |
BV Advances and down payments on orders | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 16 336 108.00 | 189 913.00 | 16 146 195.00 | 16 336 108.00 |
BZ Other receivables | 3 712 942.00 | | 3 712 942.00 | 3 712 942.00 |
CF Cash and cash equivalents | 89 288.00 | | 89 288.00 | 89 288.00 |
CJ TOTAL (II) | 20 145 680.00 | 189 913.00 | 19 955 767.00 | 20 145 680.00 |
CO Grand total (0 to V) | 30 255 844.00 | 6 122 995.00 | 24 132 851.00 | 30 255 844.00 |
CU Other investments | 2 378 825.00 | 1 995 484.00 | 383 342.00 | 2 378 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | -1 655 861.00 | | | -1 655 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 426 983.00 | -1 655 861.00 | | -4 426 983.00 |
DL TOTAL (I) | -5 054 149.00 | -627 166.00 | | -5 054 149.00 |
DP Provisions for Risks | 454 117.00 | 315 014.00 | | 454 117.00 |
DQ Provisions for Expenses | 986 001.00 | 908 000.00 | | 986 001.00 |
DR TOTAL (IV) | 1 440 118.00 | 1 223 014.00 | | 1 440 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 635.00 | 6 727 152.00 | | 4 228 635.00 |
DW Advances and down payments received on current orders | 805 311.00 | 416 845.00 | | 805 311.00 |
DX Trade payables and related accounts | 7 787 696.00 | 7 512 124.00 | | 7 787 696.00 |
DY Tax and social security liabilities | 6 271 372.00 | 6 871 177.00 | | 6 271 372.00 |
DZ Fixed asset liabilities and related accounts | 19 844.00 | | | 19 844.00 |
EA Other liabilities | 4 886 841.00 | 5 004 126.00 | | 4 886 841.00 |
EB Prepaid income (2) | 3 747 181.00 | 2 881 474.00 | | 3 747 181.00 |
EC TOTAL (IV) | 27 746 880.00 | 29 412 898.00 | | 27 746 880.00 |
EE Grand total (I to V) | 24 132 849.00 | 30 008 746.00 | | 24 132 849.00 |
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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 | 7 719.00 | | 7 719.00 | 7 719.00 |
FD Production sold - goods | 4 274.00 | | 4 274.00 | 4 274.00 |
FG Production sold - services | 46 816 737.00 | 62 985.00 | 46 879 722.00 | 46 816 737.00 |
FJ Net sales | 46 828 730.00 | 62 985.00 | 46 891 715.00 | 46 828 730.00 |
FO Operating subsidies | | | 164 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918 739.00 | |
FQ Other income | | | 373 707.00 | |
FR Total operating income (I) | | | 50 348 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 30 318 614.00 | |
FX Taxes, duties, and similar payments | | | 793 598.00 | |
FY Salaries and Wages | | | 11 902 599.00 | |
FZ Social Security Contributions | | | 6 511 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 791.00 | |
GE Other Expenses | | | 67 665.00 | |
GF Total Operating Expenses (II) | | | 50 660 469.00 | |
GG - OPERATING RESULT (I - II) | | | -312 037.00 | |
GH Attributed profit or transferred loss (III) | | | 15 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 376.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 995 484.00 | |
GR Interest and similar expenses | | | 57 721.00 | |
GU Total financial expenses (VI) | | | 2 053 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 917.00 | 3 750.00 | | 21 917.00 |
HD Total exceptional income (VII) | 21 917.00 | 3 750.00 | | 21 917.00 |
HE Exceptional expenses on management operations | 2 059 274.00 | 666 942.00 | | 2 059 274.00 |
HF Exceptional expenses on capital transactions | 61 398.00 | 201.00 | | 61 398.00 |
HH Total exceptional expenses (VIII) | 2 120 672.00 | 667 143.00 | | 2 120 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098 755.00 | -663 392.00 | | -2 098 755.00 |
HK Income tax | -4 711.00 | -548 025.00 | | -4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 402 653.00 | 51 182 246.00 | | 50 402 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 829 635.00 | 52 838 107.00 | | 54 829 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 426 983.00 | -1 655 861.00 | | -4 426 983.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 38 993.00 | 4 153 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180 163.00 | | 11 900.00 | 4 180 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 531.00 | |
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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 | 4 128 875.00 | 514 679.00 | 705 958.00 | 4 128 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 691.00 | 402 119.00 | 38 993.00 | 1 415 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 184.00 | 112 560.00 | 666 965.00 | 2 713 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 223 014.00 | 353 791.00 | 136 687.00 | 1 223 014.00 |
6T Receivables | 235 381.00 | 195 678.00 | 241 146.00 | 235 381.00 |
7B Total provisions for depreciation | 235 381.00 | 2 191 162.00 | 241 146.00 | 235 381.00 |
7C Grand total | 1 458 395.00 | 2 544 953.00 | 377 833.00 | 1 458 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 549 470.00 | 377 833.00 | |
UG - Financial | | 1 995 484.00 | | |
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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 | 4 228 635.00 | 4 228 635.00 | | 4 228 635.00 |
8B Suppliers and Related Accounts | 7 787 696.00 | 7 787 696.00 | | 7 787 696.00 |
8C Staff and Related Accounts | 1 090 940.00 | 1 090 940.00 | | 1 090 940.00 |
8D Social Security and Other Social Organizations | 1 767 899.00 | 1 767 899.00 | | 1 767 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 844.00 | 19 844.00 | | 19 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 079.00 | 489 079.00 | | 489 079.00 |
8L Deferred income | 3 747 181.00 | 3 747 181.00 | | 3 747 181.00 |
UP Loans | 942 166.00 | | 942 166.00 | 942 166.00 |
UT Other financial assets | 128 273.00 | 128 273.00 | | 128 273.00 |
UX Other trade receivables | 16 309 041.00 | 16 309 041.00 | | 16 309 041.00 |
UY Staff and related accounts | 45 746.00 | 45 746.00 | | 45 746.00 |
UZ Social Security, other social security organizations | 73 621.00 | 73 621.00 | | 73 621.00 |
VA Doubtful or disputed receivables | 27 067.00 | 27 067.00 | | 27 067.00 |
VB VAT | 1 500 819.00 | 1 500 819.00 | | 1 500 819.00 |
VC Group and associates | 11 682.00 | 11 682.00 | | 11 682.00 |
VI Group and Associates | 4 397 763.00 | 4 397 763.00 | | 4 397 763.00 |
VK Loans repaid during the year | 2 509 000.00 | | | 2 509 000.00 |
VM Income taxes | 1 674 439.00 | 1 674 439.00 | | 1 674 439.00 |
VN Other taxes, similar payments | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 281.00 | 41 281.00 | | 41 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 857.00 | 401 857.00 | | 401 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 119 489.00 | 20 177 323.00 | 942 166.00 | 21 119 489.00 |
VW VAT | 3 371 253.00 | 3 371 253.00 | | 3 371 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 941 571.00 | 26 941 571.00 | | 26 941 571.00 |
