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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 | 2 025 829.00 | 1 777 950.00 | 247 879.00 | 2 025 829.00 |
AH Goodwill | 9 862 182.00 | 7 708 940.00 | 2 153 242.00 | 9 862 182.00 |
AJ Other Intangible Assets | 97 842.00 | | 97 842.00 | 97 842.00 |
AP Buildings | 244 562.00 | 64 567.00 | 179 995.00 | 244 562.00 |
AR Technical installations, industrial equipment and tools | 3 390 916.00 | 3 200 773.00 | 190 143.00 | 3 390 916.00 |
AT Other tangible assets | 17 296 726.00 | 11 945 697.00 | 5 351 029.00 | 17 296 726.00 |
AV Fixed assets in progress | 9 922.00 | | 9 922.00 | 9 922.00 |
AX Advances and down payments | 8 038.00 | | 8 038.00 | 8 038.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 106 486.00 | | 106 486.00 | 106 486.00 |
BH Other financial assets | 131 436.00 | | 131 436.00 | 131 436.00 |
BJ TOTAL (I) | 36 725 964.00 | 25 401 013.00 | 11 324 951.00 | 36 725 964.00 |
BL Raw materials, supplies | 181 827.00 | | 181 827.00 | 181 827.00 |
BT Goods | 842 226.00 | 37 059.00 | 805 167.00 | 842 226.00 |
BV Advances and down payments on orders | 55 596.00 | | 55 596.00 | 55 596.00 |
BX Customers and related accounts | 1 934 010.00 | 96 137.00 | 1 837 873.00 | 1 934 010.00 |
BZ Other receivables | 5 149 411.00 | | 5 149 411.00 | 5 149 411.00 |
CF Cash and cash equivalents | 3 300 809.00 | | 3 300 809.00 | 3 300 809.00 |
CH Prepaid expenses | 458 700.00 | | 458 700.00 | 458 700.00 |
CJ TOTAL (II) | 11 922 579.00 | 133 197.00 | 11 789 382.00 | 11 922 579.00 |
CO Grand total (0 to V) | 48 648 543.00 | 25 534 210.00 | 23 114 334.00 | 48 648 543.00 |
CS Evaluated investments - equity method | | | 4.00 | |
CU Other investments | 3 551 918.00 | 703 086.00 | 2 848 832.00 | 3 551 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | -10 056 446.00 | | | -10 056 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109 140.00 | | | -5 109 140.00 |
DK Regulated provisions | 1 259 561.00 | | | 1 259 561.00 |
DL TOTAL (I) | -3 906 025.00 | | | -3 906 025.00 |
DP Provisions for Risks | 497 818.00 | | | 497 818.00 |
DR TOTAL (IV) | 497 818.00 | | | 497 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 151.00 | | | 20 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420 013.00 | | | 17 420 013.00 |
DX Trade payables and related accounts | 5 835 243.00 | | | 5 835 243.00 |
DY Tax and social security liabilities | 2 676 662.00 | | | 2 676 662.00 |
DZ Fixed asset liabilities and related accounts | 18 474.00 | | | 18 474.00 |
EA Other liabilities | 551 997.00 | | | 551 997.00 |
EC TOTAL (IV) | 26 522 540.00 | | | 26 522 540.00 |
EE Grand total (I to V) | 23 114 334.00 | | | 23 114 334.00 |
EG Accrued income and payables due within one year | 24 568 554.00 | | | 24 568 554.00 |
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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 | 47 224 571.00 | | 47 224 571.00 | 47 224 571.00 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 1 477 780.00 | | 1 477 780.00 | 1 477 780.00 |
FJ Net sales | 48 702 423.00 | | 48 702 423.00 | 48 702 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 961.00 | |
FQ Other income | | | 92 799.00 | |
FR Total operating income (I) | | | 49 192 183.00 | |
FS Purchases of goods (including customs duties) | | | 27 585 337.00 | |
FT Inventory change (goods) | | | 187 086.00 | |
FU Purchases of raw materials and other supplies | | | 717 492.00 | |
FV Inventory change (raw materials and supplies) | | | 13 522.00 | |
FW Other purchases and external expenses | | | 8 210 726.00 | |
FX Taxes, duties, and similar payments | | | 815 505.00 | |
FY Salaries and Wages | | | 10 557 526.00 | |
FZ Social Security Contributions | | | 3 072 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773 670.00 | |
GB Operating Expenses - Provisions | | | 130 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 749.00 | |
GE Other Expenses | | | 109 738.00 | |
GF Total Operating Expenses (II) | | | 53 624 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431 958.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 144 660.00 | |
GU Total financial expenses (VI) | | | 144 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 573 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 476.00 | | | 219 476.00 |
A3 TOTAL ASSETS | 9 456.00 | | | 9 456.00 |
A4 Equity method investments | 24 868.00 | | | 24 868.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 301 597.00 | | | 301 597.00 |
HD Total exceptional income (VII) | 304 097.00 | | | 304 097.00 |
HE Exceptional expenses on management operations | 76 319.00 | | | 76 319.00 |
HF Exceptional expenses on capital transactions | 178 194.00 | | | 178 194.00 |
HG Exceptional depreciation and provisions | 595 578.00 | | | 595 578.00 |
HH Total exceptional expenses (VIII) | 850 091.00 | | | 850 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 994.00 | | | -545 994.00 |
HK Income tax | -10 547.00 | | | -10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 499 205.00 | | | 49 499 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 608 345.00 | | | 54 608 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109 140.00 | | | -5 109 140.00 |
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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 | 36 604 354.00 | | 626 906.00 | 36 604 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 3 789 947.00 | |
I4 DECREASES Grand Total | | 505 296.00 | 36 725 964.00 | |
IO DECREASES Total including other intangible assets | | 84 878.00 | 11 985 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 690.00 | 20 950 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 992 208.00 | | 78 522.00 | 11 992 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 869 536.00 | | 500 318.00 | 20 869 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 609.00 | | 48 065.00 | 3 742 609.00 |
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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 | 14 702 314.00 | 1 773 670.00 | 300 154.00 | 14 702 314.00 |
PE DEPRECIATION Total including other intangible assets | 909 484.00 | 60 169.00 | | 909 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 792 831.00 | 1 713 501.00 | 300 154.00 | 13 792 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 294 504.00 | 228 776.00 | 263 719.00 | 1 294 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 408.00 | 401 749.00 | 96 339.00 | 192 408.00 |
6A on fixed assets – intangible | 8 105 071.00 | 497 044.00 | 84 878.00 | 8 105 071.00 |
6E on fixed assets – tangible | 4 860.00 | | | 4 860.00 |
6N Inventories and work in progress | 33 002.00 | 37 059.00 | 33 002.00 | 33 002.00 |
6T Receivables | 85 071.00 | 12 210.00 | 1 143.00 | 85 071.00 |
7B Total provisions for depreciation | 8 931 090.00 | 546 313.00 | 119 023.00 | 8 931 090.00 |
7C Grand total | 10 418 002.00 | 1 176 838.00 | 479 081.00 | 10 418 002.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 366 802.00 | 37 878.00 | |
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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 | 3 059 055.00 | 1 099 429.00 | 1 959 626.00 | 3 059 055.00 |
8B Suppliers and Related Accounts | 5 835 243.00 | 5 835 243.00 | | 5 835 243.00 |
8C Staff and Related Accounts | 846 531.00 | 846 531.00 | | 846 531.00 |
8D Social Security and Other Social Organizations | 1 438 296.00 | 1 438 296.00 | | 1 438 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 997.00 | 551 997.00 | | 551 997.00 |
UP Loans | 106 486.00 | | 106 486.00 | 106 486.00 |
UT Other financial assets | 131 436.00 | | 131 436.00 | 131 436.00 |
UX Other trade receivables | 1 934 010.00 | 1 934 010.00 | | 1 934 010.00 |
UY Staff and related accounts | 45 523.00 | 45 523.00 | | 45 523.00 |
UZ Social Security, other social security organizations | 19 396.00 | 19 396.00 | | 19 396.00 |
VB VAT | 392 453.00 | 392 453.00 | | 392 453.00 |
VC Group and associates | 162 503.00 | 162 503.00 | | 162 503.00 |
VG Loans with a maturity of up to one year at origin | 20 151.00 | 20 151.00 | | 20 151.00 |
VI Group and Associates | 14 360 958.00 | 14 360 958.00 | | 14 360 958.00 |
VK Loans repaid during the year | 1 193 714.00 | | | 1 193 714.00 |
VM Income taxes | 2 907 239.00 | 2 907 239.00 | | 2 907 239.00 |
VN Other taxes, similar payments | 18 386.00 | 18 386.00 | | 18 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 085.00 | 80 085.00 | | 80 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 910.00 | 1 603 910.00 | | 1 603 910.00 |
VS Prepaid expenses | 458 700.00 | 457 828.00 | 872.00 | 458 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 043.00 | 7 541 250.00 | 238 794.00 | 7 780 043.00 |
VW VAT | 317 391.00 | 317 391.00 | | 317 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 528 180.00 | 24 568 554.00 | 1 959 626.00 | 26 528 180.00 |
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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 | 529 032.00 | | | 529 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 429.00 | | | 238 429.00 |
ST Other accounts | 3 609 442.00 | | | 3 609 442.00 |
XQ Rental, rental and co-ownership charges | 2 232 191.00 | | | 2 232 191.00 |
YT Subcontracting | 832 679.00 | | | 832 679.00 |
YU External personnel | 1 297 986.00 | | | 1 297 986.00 |
YW Business tax | 286 473.00 | | | 286 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815 505.00 | | | 815 505.00 |
YY Amount of VAT collected | 2 714 748.00 | | | 2 714 748.00 |
YZ Total deductible VAT on goods and services | 3 200 990.00 | | | 3 200 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 210 726.00 | | | 8 210 726.00 |
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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 | 471.00 | | | 471.00 |
