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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 | 5 741 831.00 | 1 621 055.00 | 4 120 776.00 | 5 741 831.00 |
AH Goodwill | 19 999 982.00 | | 19 999 982.00 | 19 999 982.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AL Advances and down payments on intangible assets. | 19 409.00 | | 19 409.00 | 19 409.00 |
AN Land | 16 324.00 | 16 324.00 | | 16 324.00 |
AP Buildings | 7 383.00 | 7 383.00 | | 7 383.00 |
AR Technical installations, industrial equipment and tools | 202 021.00 | 199 981.00 | 2 040.00 | 202 021.00 |
AT Other tangible assets | 6 399 854.00 | 4 931 628.00 | 1 468 226.00 | 6 399 854.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 247 639.00 | | 247 639.00 | 247 639.00 |
BJ TOTAL (I) | 67 156 872.00 | 12 835 876.00 | 54 320 997.00 | 67 156 872.00 |
BT Goods | 4 553 681.00 | 607 334.00 | 3 946 347.00 | 4 553 681.00 |
BX Customers and related accounts | 13 510 935.00 | 1 226 424.00 | 12 284 511.00 | 13 510 935.00 |
BZ Other receivables | 6 229 219.00 | | 6 229 219.00 | 6 229 219.00 |
CF Cash and cash equivalents | 6 049 398.00 | | 6 049 398.00 | 6 049 398.00 |
CH Prepaid expenses | 769 068.00 | | 769 068.00 | 769 068.00 |
CJ TOTAL (II) | 31 112 302.00 | 1 833 758.00 | 29 278 544.00 | 31 112 302.00 |
CO Grand total (0 to V) | 98 269 174.00 | 14 669 633.00 | 83 599 541.00 | 98 269 174.00 |
CR Shares due in more than one year | 721 117.00 | | | 721 117.00 |
CU Other investments | 34 501 428.00 | 6 059 504.00 | 28 441 924.00 | 34 501 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 861 600.00 | 5 861 600.00 | | 5 861 600.00 |
DB Share, merger, contribution premiums, etc. | 145 136.00 | 145 136.00 | | 145 136.00 |
DD Legal reserve (1) | 586 160.00 | 586 160.00 | | 586 160.00 |
DE Statutory or contractual reserves | 2 714.00 | 2 714.00 | | 2 714.00 |
DH Retained earnings | 12 727 448.00 | 11 738 681.00 | | 12 727 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 228 955.00 | 988 766.00 | | -5 228 955.00 |
DK Regulated provisions | 126 028.00 | 108 796.00 | | 126 028.00 |
DL TOTAL (I) | 14 220 131.00 | 19 431 854.00 | | 14 220 131.00 |
DP Provisions for Risks | 1 073 543.00 | 857 796.00 | | 1 073 543.00 |
DR TOTAL (IV) | 1 073 543.00 | 857 796.00 | | 1 073 543.00 |
DU Loans and Debts from Credit Institutions (3) | 12 354 746.00 | 14 240 911.00 | | 12 354 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 7 547.00 | | 7 547.00 |
DW Advances and down payments received on current orders | 508 445.00 | 421 344.00 | | 508 445.00 |
DX Trade payables and related accounts | 7 208 178.00 | 5 834 733.00 | | 7 208 178.00 |
DY Tax and social security liabilities | 8 004 079.00 | 6 275 282.00 | | 8 004 079.00 |
DZ Fixed asset liabilities and related accounts | 607 834.00 | 193 872.00 | | 607 834.00 |
EA Other liabilities | 28 258 550.00 | 22 557 505.00 | | 28 258 550.00 |
EB Prepaid income (2) | 11 356 487.00 | 3 508 762.00 | | 11 356 487.00 |
EC TOTAL (IV) | 68 305 867.00 | 53 039 956.00 | | 68 305 867.00 |
EE Grand total (I to V) | 83 599 541.00 | 73 329 606.00 | | 83 599 541.00 |
EG Accrued income and payables due within one year | 56 361 867.00 | 41 167 956.00 | | 56 361 867.00 |
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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 | 54 059.00 | | 54 059.00 | 54 059.00 |
FD Production sold - goods | -280.00 | | -280.00 | -280.00 |
FG Production sold - services | 76 104 457.00 | | 76 104 457.00 | 76 104 457.00 |
FJ Net sales | 76 158 236.00 | | 76 158 236.00 | 76 158 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842 819.00 | |
FQ Other income | | | 629 160.00 | |
FR Total operating income (I) | | | 83 630 215.00 | |
FS Purchases of goods (including customs duties) | | | 17 326 971.00 | |
FT Inventory change (goods) | | | -786 653.00 | |
FU Purchases of raw materials and other supplies | | | -138 539.00 | |
FW Other purchases and external expenses | | | 19 264 683.00 | |
FX Taxes, duties, and similar payments | | | 2 141 593.00 | |
FY Salaries and Wages | | | 32 197 775.00 | |
FZ Social Security Contributions | | | 13 570 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 758.00 | |
GE Other Expenses | | | -179 164.00 | |
GF Total Operating Expenses (II) | | | 87 022 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 000.00 | |
GR Interest and similar expenses | | | 473 964.00 | |
GU Total financial expenses (VI) | | | 1 151 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 095.00 | 106 084.00 | | 10 095.00 |
HC Reversals of provisions and transfers of expenses | 101 645.00 | 119 555.00 | | 101 645.00 |
HD Total exceptional income (VII) | 111 741.00 | 225 639.00 | | 111 741.00 |
HE Exceptional expenses on management operations | 897.00 | 11 656.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 850 132.00 | 651 940.00 | | 850 132.00 |
HG Exceptional depreciation and provisions | 72 332.00 | 12 260.00 | | 72 332.00 |
HH Total exceptional expenses (VIII) | 923 361.00 | 675 856.00 | | 923 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 620.00 | -450 217.00 | | -811 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 868 428.00 | 65 149 629.00 | | 83 868 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 097 383.00 | 64 160 863.00 | | 89 097 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 228 955.00 | 988 766.00 | | -5 228 955.00 |
HP References: Equipment leasing | 2 287 326.00 | 1 591 134.00 | | 2 287 326.00 |
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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 | 63 126 145.00 | | 4 358 491.00 | 63 126 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 533.00 | 34 752 067.00 | |
I4 DECREASES Grand Total | 263 547.00 | 64 217.00 | 67 156 872.00 | 263 547.00 |
IO DECREASES Total including other intangible assets | 256 450.00 | | 25 779 222.00 | 256 450.00 |
IY DECREASES Total Tangible Fixed Assets | 7 097.00 | 56 683.00 | 6 625 583.00 | 7 097.00 |
KD ACQUISITIONS Total including other intangible assets | 22 722 366.00 | | 3 313 307.00 | 22 722 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 065 981.00 | | 623 382.00 | 6 065 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 337 798.00 | | 421 802.00 | 34 337 798.00 |
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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 | 5 386 629.00 | 1 438 886.00 | 49 143.00 | 5 386 629.00 |
PE DEPRECIATION Total including other intangible assets | 841 640.00 | 779 415.00 | | 841 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 989.00 | 659 471.00 | 49 143.00 | 4 544 989.00 |
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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 | 108 796.00 | 17 232.00 | | 108 796.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 796.00 | 1 031 858.00 | 816 111.00 | 857 796.00 |
6N Inventories and work in progress | 591 861.00 | 607 334.00 | 591 861.00 | 591 861.00 |
6T Receivables | 640 804.00 | 601 580.00 | 15 960.00 | 640 804.00 |
7B Total provisions for depreciation | 6 614 169.00 | 1 886 914.00 | 607 821.00 | 6 614 169.00 |
7C Grand total | 7 580 761.00 | 2 936 004.00 | 1 423 932.00 | 7 580 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 185 672.00 | 1 322 287.00 | |
UG - Financial | | 678 000.00 | | |
UJ - Exceptional | | 72 332.00 | 101 645.00 | |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8B Suppliers and Related Accounts | 7 208 178.00 | 7 208 178.00 | | 7 208 178.00 |
8C Staff and Related Accounts | 3 891 644.00 | 3 891 644.00 | | 3 891 644.00 |
8D Social Security and Other Social Organizations | 3 190 648.00 | 3 190 648.00 | | 3 190 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 834.00 | 607 834.00 | | 607 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 258 550.00 | 26 258 550.00 | 2 000 000.00 | 28 258 550.00 |
8L Deferred income | 11 939 445.00 | 11 939 445.00 | | 11 939 445.00 |
UT Other financial assets | 247 639.00 | | 247 639.00 | 247 639.00 |
UX Other trade receivables | 12 789 818.00 | 12 789 818.00 | | 12 789 818.00 |
UY Staff and related accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
VA Doubtful or disputed receivables | 721 117.00 | | 721 117.00 | 721 117.00 |
VB VAT | 350 713.00 | 350 713.00 | | 350 713.00 |
VC Group and associates | 3 555 570.00 | 3 555 570.00 | | 3 555 570.00 |
VG Loans with a maturity of up to one year at origin | 82 746.00 | 82 746.00 | | 82 746.00 |
VH Loans with a maturity of more than one year at origin | 12 272 000.00 | 2 328 000.00 | 9 944 000.00 | 12 272 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 328 000.00 | | | 2 328 000.00 |
VM Income taxes | 2 006 045.00 | 2 006 045.00 | | 2 006 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 908.00 | 672 908.00 | | 672 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 297.00 | 308 297.00 | | 308 297.00 |
VS Prepaid expenses | 769 068.00 | 769 068.00 | | 769 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 756 861.00 | 19 788 105.00 | 968 756.00 | 20 756 861.00 |
VW VAT | 248 880.00 | 248 880.00 | | 248 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 380 380.00 | 56 436 380.00 | 11 944 000.00 | 68 380 380.00 |
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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 | 843.00 | | | 843.00 |
