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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 | 3 005 874.00 | 2 665 689.00 | 340 185.00 | 3 005 874.00 |
AH Goodwill | 17 428 340.00 | 4 199 772.00 | 13 228 568.00 | 17 428 340.00 |
AR Technical installations, industrial equipment and tools | 305 328.00 | 258 974.00 | 46 353.00 | 305 328.00 |
AT Other tangible assets | 29 807 880.00 | 27 991 953.00 | 1 815 927.00 | 29 807 880.00 |
AV Fixed assets in progress | 603 349.00 | | 603 349.00 | 603 349.00 |
BB Receivables related to investments | 1 040 923.00 | | 1 040 923.00 | 1 040 923.00 |
BH Other financial assets | 1 321 188.00 | | 1 321 188.00 | 1 321 188.00 |
BJ TOTAL (I) | 54 812 769.00 | 35 116 390.00 | 19 696 378.00 | 54 812 769.00 |
BT Goods | 18 923 394.00 | 8 318 514.00 | 10 604 880.00 | 18 923 394.00 |
BV Advances and down payments on orders | 22 501.00 | | 22 501.00 | 22 501.00 |
BX Customers and related accounts | 5 033 213.00 | 257 211.00 | 4 776 001.00 | 5 033 213.00 |
BZ Other receivables | 2 152 489.00 | | 2 152 489.00 | 2 152 489.00 |
CF Cash and cash equivalents | 21 976 583.00 | | 21 976 583.00 | 21 976 583.00 |
CH Prepaid expenses | 3 149 175.00 | | 3 149 175.00 | 3 149 175.00 |
CJ TOTAL (II) | 51 257 356.00 | 8 575 725.00 | 42 681 630.00 | 51 257 356.00 |
CN Currency translation adjustments (V) | 100 520.00 | | 100 520.00 | 100 520.00 |
CO Grand total (0 to V) | 106 170 646.00 | 43 692 116.00 | 62 478 529.00 | 106 170 646.00 |
CU Other investments | 1 299 882.00 | | 1 299 882.00 | 1 299 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DF Regulated reserves (1) | 15 040 399.00 | 15 040 399.00 | | 15 040 399.00 |
DH Retained earnings | -21 268 197.00 | | | -21 268 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 156 616.00 | -21 268 197.00 | | -11 156 616.00 |
DL TOTAL (I) | 2 615 585.00 | 13 772 202.00 | | 2 615 585.00 |
DP Provisions for Risks | 248 404.00 | 166 144.00 | | 248 404.00 |
DQ Provisions for Expenses | 1 099 583.00 | 1 178 759.00 | | 1 099 583.00 |
DR TOTAL (IV) | 1 347 987.00 | 1 344 904.00 | | 1 347 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 204 015.00 | 39 799 412.00 | | 40 204 015.00 |
DW Advances and down payments received on current orders | 220 322.00 | 53 380.00 | | 220 322.00 |
DX Trade payables and related accounts | 13 798 493.00 | 11 735 827.00 | | 13 798 493.00 |
DY Tax and social security liabilities | 3 073 608.00 | 4 335 113.00 | | 3 073 608.00 |
DZ Fixed asset liabilities and related accounts | 921 933.00 | 105 860.00 | | 921 933.00 |
EA Other liabilities | | 741.00 | | |
EB Prepaid income (2) | 295 965.00 | 453 813.00 | | 295 965.00 |
EC TOTAL (IV) | 58 514 339.00 | 56 484 149.00 | | 58 514 339.00 |
ED (V) | 617.00 | 14 237.00 | | 617.00 |
EE Grand total (I to V) | 62 478 529.00 | 71 615 493.00 | | 62 478 529.00 |
EG Accrued income and payables due within one year | 17 671 917.00 | 55 637 901.00 | | 17 671 917.00 |
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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 | 41 306 682.00 | 5 499 256.00 | 46 805 938.00 | 41 306 682.00 |
FG Production sold - services | 2 400 302.00 | 213 413.00 | 2 613 715.00 | 2 400 302.00 |
FJ Net sales | 43 706 984.00 | 5 712 669.00 | 49 419 653.00 | 43 706 984.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443 178.00 | |
FQ Other income | | | 8 929.00 | |
FR Total operating income (I) | | | 55 873 761.00 | |
FS Purchases of goods (including customs duties) | | | 18 388 294.00 | |
FT Inventory change (goods) | | | 1 443 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 23 448 738.00 | |
FX Taxes, duties, and similar payments | | | 693 597.00 | |
FY Salaries and Wages | | | 11 454 755.00 | |
FZ Social Security Contributions | | | 5 340 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738 534.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 171 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820 882.00 | |
GE Other Expenses | | | 1 640 241.00 | |
GF Total Operating Expenses (II) | | | 68 141 540.00 | |
GG - OPERATING RESULT (I - II) | | | -12 267 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 786.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 786.00 | |
GR Interest and similar expenses | | | 413 854.00 | |
GU Total financial expenses (VI) | | | 413 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 655 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 024.00 | 186 548.00 | | 92 024.00 |
A4 Equity method investments | 1 532 307.00 | 1 555 798.00 | | 1 532 307.00 |
HA Exceptional income from management transactions | 1 855 625.00 | 884 844.00 | | 1 855 625.00 |
HB Exceptional income from capital transactions | 1 109.00 | 277 464.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 856 734.00 | 1 162 309.00 | | 1 856 734.00 |
HE Exceptional expenses on management operations | 181 707.00 | 432 373.00 | | 181 707.00 |
HF Exceptional expenses on capital transactions | 175 796.00 | 1 071 336.00 | | 175 796.00 |
HH Total exceptional expenses (VIII) | 357 504.00 | 1 503 709.00 | | 357 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 230.00 | -341 400.00 | | 1 499 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 756 282.00 | 57 487 602.00 | | 57 756 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 912 898.00 | 78 755 800.00 | | 68 912 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 156 616.00 | -21 268 197.00 | | -11 156 616.00 |
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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 | 52 970 724.00 | | 2 510 190.00 | 52 970 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661 994.00 | |
I4 DECREASES Grand Total | | 668 145.00 | 54 812 769.00 | |
IO DECREASES Total including other intangible assets | | | 20 434 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 145.00 | 30 716 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 230 498.00 | | 203 716.00 | 20 230 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 055 067.00 | | 1 329 637.00 | 30 055 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 157.00 | | 976 836.00 | 2 685 157.00 |
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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 | 19 937 174.00 | 3 738 534.00 | 429 019.00 | 19 937 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 570 632.00 | 95 057.00 | | 2 570 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 366 541.00 | 3 643 476.00 | 429 019.00 | 17 366 541.00 |
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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 | 1 344 904.00 | 841 801.00 | 838 718.00 | 1 344 904.00 |
6A on fixed assets – intangible | 3 220 691.00 | 979 081.00 | | 3 220 691.00 |
6E on fixed assets – tangible | 11 050 064.00 | | 3 380 136.00 | 11 050 064.00 |
6N Inventories and work in progress | 10 327 927.00 | | 2 009 413.00 | 10 327 927.00 |
6T Receivables | 208 969.00 | 171 128.00 | 122 886.00 | 208 969.00 |
7B Total provisions for depreciation | 24 807 652.00 | 1 150 210.00 | 5 512 435.00 | 24 807 652.00 |
7C Grand total | 26 152 556.00 | 1 992 011.00 | 6 351 153.00 | 26 152 556.00 |
UE of which provisions and reversals: - Operating | | 1 992 011.00 | 6 351 153.00 | |
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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 | 40 204 015.00 | 404 603.00 | 39 797 020.00 | 40 204 015.00 |
8B Suppliers and Related Accounts | 13 798 493.00 | 13 306 056.00 | 352 689.00 | 13 798 493.00 |
8C Staff and Related Accounts | 1 308 719.00 | 1 131 186.00 | 176 498.00 | 1 308 719.00 |
8D Social Security and Other Social Organizations | 1 241 817.00 | 1 165 234.00 | 76 583.00 | 1 241 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 933.00 | 894 210.00 | 27 723.00 | 921 933.00 |
8L Deferred income | 295 965.00 | 295 965.00 | | 295 965.00 |
UL Receivables related to investments | 1 040 923.00 | 25 472.00 | 1 015 451.00 | 1 040 923.00 |
UT Other financial assets | 1 321 188.00 | | 1 321 188.00 | 1 321 188.00 |
UX Other trade receivables | 5 023 677.00 | 3 811 807.00 | 1 211 869.00 | 5 023 677.00 |
UY Staff and related accounts | 2 560.00 | 360.00 | 2 200.00 | 2 560.00 |
UZ Social Security, other social security organizations | 52 943.00 | 52 943.00 | | 52 943.00 |
VA Doubtful or disputed receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
VB VAT | 969 025.00 | 964 612.00 | 4 412.00 | 969 025.00 |
VP Miscellaneous | 606 540.00 | 209 235.00 | 397 305.00 | 606 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 928.00 | 279 519.00 | 48 408.00 | 327 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 420.00 | 515 078.00 | 6 342.00 | 521 420.00 |
VS Prepaid expenses | 3 149 175.00 | 2 237 870.00 | 911 305.00 | 3 149 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 696 989.00 | 7 817 379.00 | 4 879 610.00 | 12 696 989.00 |
VW VAT | 195 142.00 | 195 142.00 | | 195 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 294 016.00 | 17 671 917.00 | 40 478 925.00 | 58 294 016.00 |
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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 | 341 354.00 | 460 604.00 | | 341 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445 916.00 | 3 332 345.00 | | 2 445 916.00 |
ST Other accounts | 8 357 474.00 | 8 992 076.00 | | 8 357 474.00 |
XQ Rental, rental and co-ownership charges | 9 203 731.00 | 8 383 702.00 | | 9 203 731.00 |
YT Subcontracting | 3 153 817.00 | 1 528 229.00 | | 3 153 817.00 |
YU External personnel | 287 799.00 | 427 521.00 | | 287 799.00 |
YW Business tax | 352 243.00 | 58 840.00 | | 352 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693 597.00 | 519 444.00 | | 693 597.00 |
YY Amount of VAT collected | 12 768 319.00 | 11 804 875.00 | | 12 768 319.00 |
YZ Total deductible VAT on goods and services | 7 876 478.00 | 7 627 688.00 | | 7 876 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 448 738.00 | 22 663 874.00 | | 23 448 738.00 |
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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 | 326.00 | | | 326.00 |
