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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 | 176 494.00 | 79 866.00 | 96 628.00 | 176 494.00 |
AH Goodwill | 17 734 599.00 | 17 293 575.00 | 441 024.00 | 17 734 599.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 282.00 | 898.00 | 1 384.00 | 2 282.00 |
AT Other tangible assets | 170 773.00 | 129 452.00 | 41 321.00 | 170 773.00 |
BF Loans | 16 078.00 | | 16 078.00 | 16 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 481 716.00 | 19 012 791.00 | 23 468 925.00 | 42 481 716.00 |
BP Services in progress | 76 592.00 | | 76 592.00 | 76 592.00 |
BV Advances and down payments on orders | 28 616.00 | | 28 616.00 | 28 616.00 |
BX Customers and related accounts | 8 628 032.00 | 235 204.00 | 8 392 828.00 | 8 628 032.00 |
BZ Other receivables | 661 683.00 | | 661 683.00 | 661 683.00 |
CD Marketable securities | 16 882.00 | 5 120.00 | 11 762.00 | 16 882.00 |
CF Cash and cash equivalents | 66 911.00 | | 66 911.00 | 66 911.00 |
CH Prepaid expenses | 49 294.00 | | 49 294.00 | 49 294.00 |
CJ TOTAL (II) | 9 528 010.00 | 240 324.00 | 9 287 686.00 | 9 528 010.00 |
CN Currency translation adjustments (V) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 52 010 003.00 | 19 253 115.00 | 32 756 888.00 | 52 010 003.00 |
CU Other investments | 24 381 490.00 | 1 509 000.00 | 22 872 490.00 | 24 381 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 714.00 | 152 714.00 | | 152 714.00 |
DB Share, merger, contribution premiums, etc. | 344.00 | 344.00 | | 344.00 |
DD Legal reserve (1) | 15 271.00 | 15 271.00 | | 15 271.00 |
DG Other reserves | 9 154.00 | 9 154.00 | | 9 154.00 |
DH Retained earnings | -40 405 532.00 | -44 736 155.00 | | -40 405 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249 032.00 | 4 330 623.00 | | 3 249 032.00 |
DL TOTAL (I) | -36 979 017.00 | -40 228 049.00 | | -36 979 017.00 |
DP Provisions for Risks | 478 102.00 | 376 446.00 | | 478 102.00 |
DQ Provisions for Expenses | 2 486 318.00 | 2 179 509.00 | | 2 486 318.00 |
DR TOTAL (IV) | 2 964 420.00 | 2 555 955.00 | | 2 964 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 124 854.00 | 218 295.00 | | 124 854.00 |
DX Trade payables and related accounts | 1 996 905.00 | 3 592 402.00 | | 1 996 905.00 |
DY Tax and social security liabilities | 4 589 109.00 | 5 089 243.00 | | 4 589 109.00 |
EA Other liabilities | 59 043 571.00 | 62 624 412.00 | | 59 043 571.00 |
EB Prepaid income (2) | 1 017 004.00 | 985 948.00 | | 1 017 004.00 |
EC TOTAL (IV) | 66 771 443.00 | 72 520 537.00 | | 66 771 443.00 |
ED (V) | 42.00 | 449.00 | | 42.00 |
EE Grand total (I to V) | 32 756 888.00 | 34 848 892.00 | | 32 756 888.00 |
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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 | 24 397 472.00 | 2 884 385.00 | 27 281 857.00 | 24 397 472.00 |
FJ Net sales | 24 397 472.00 | 2 884 385.00 | 27 281 857.00 | 24 397 472.00 |
FM Inventory production | | | -41 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 732.00 | |
FQ Other income | | | 49 101.00 | |
FR Total operating income (I) | | | 27 625 801.00 | |
FW Other purchases and external expenses | | | 8 365 161.00 | |
FX Taxes, duties, and similar payments | | | 905 748.00 | |
FY Salaries and Wages | | | 10 253 797.00 | |
FZ Social Security Contributions | | | 4 162 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 923.00 | |
GE Other Expenses | | | 167 627.00 | |
GF Total Operating Expenses (II) | | | 24 793 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901 686.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 055.00 | |
GN Positive exchange differences | | | 4 906.00 | |
GP Total financial income (V) | | | 2 908 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 526 729.00 | |
GR Interest and similar expenses | | | 156 851.00 | |
GS Negative differences of foreign exchange | | | 8 209.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 691 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 440.00 | | | 30 440.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 30 440.00 | 55 000.00 | | 30 440.00 |
HE Exceptional expenses on management operations | 20 339.00 | 2 000.00 | | 20 339.00 |
HF Exceptional expenses on capital transactions | | 5 058.00 | | |
HG Exceptional depreciation and provisions | 358 728.00 | 1 556 315.00 | | 358 728.00 |
HH Total exceptional expenses (VIII) | 379 067.00 | 1 563 374.00 | | 379 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 627.00 | -1 508 374.00 | | -348 627.00 |
HJ Employee participation in company results | 164 909.00 | 121 780.00 | | 164 909.00 |
HK Income tax | 285 922.00 | 228 005.00 | | 285 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 564 613.00 | 38 389 851.00 | | 30 564 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 315 581.00 | 34 059 229.00 | | 27 315 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249 032.00 | 4 330 623.00 | | 3 249 032.00 |
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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 | 40 428 724.00 | | 2 585 270.00 | 40 428 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 428.00 | 24 397 568.00 | |
I4 DECREASES Grand Total | 23 541.00 | 508 737.00 | 42 481 716.00 | 23 541.00 |
IO DECREASES Total including other intangible assets | 23 541.00 | | 17 911 093.00 | 23 541.00 |
IY DECREASES Total Tangible Fixed Assets | | 461 310.00 | 173 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 836 164.00 | | 98 470.00 | 17 836 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 364.00 | | | 634 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 958 195.00 | | 2 486 800.00 | 21 958 195.00 |
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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 | 893 635.00 | 50 809.00 | 461 310.00 | 893 635.00 |
PE DEPRECIATION Total including other intangible assets | 328 851.00 | 23 933.00 | | 328 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 784.00 | 26 876.00 | 461 310.00 | 564 784.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 555 955.00 | 733 652.00 | 325 187.00 | 2 555 955.00 |
6A on fixed assets – intangible | 16 661 929.00 | 358 728.00 | | 16 661 929.00 |
6T Receivables | 75 078.00 | 160 127.00 | | 75 078.00 |
6X Other provisions for depreciation | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 16 742 127.00 | 2 027 855.00 | | 16 742 127.00 |
7C Grand total | 19 298 082.00 | 2 761 507.00 | 325 187.00 | 19 298 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 876 050.00 | 324 132.00 | |
UG - Financial | | 1 526 729.00 | 1 055.00 | |
UJ - Exceptional | | 358 728.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 996 905.00 | 1 996 905.00 | | 1 996 905.00 |
8C Staff and Related Accounts | 1 293 163.00 | 1 293 163.00 | | 1 293 163.00 |
8D Social Security and Other Social Organizations | 1 318 720.00 | 1 318 720.00 | | 1 318 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404 572.00 | 328 738.00 | 5 075 834.00 | 5 404 572.00 |
8L Deferred income | 1 017 004.00 | 1 017 004.00 | | 1 017 004.00 |
UP Loans | 16 078.00 | | 16 078.00 | 16 078.00 |
UX Other trade receivables | 8 354 728.00 | 8 354 728.00 | | 8 354 728.00 |
UY Staff and related accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
UZ Social Security, other social security organizations | 30 248.00 | 30 248.00 | | 30 248.00 |
VA Doubtful or disputed receivables | 273 305.00 | 273 305.00 | | 273 305.00 |
VB VAT | 322 827.00 | 322 827.00 | | 322 827.00 |
VI Group and Associates | 53 639 000.00 | 53 639 000.00 | | 53 639 000.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 720.00 | 225 720.00 | | 225 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 932.00 | 300 932.00 | | 300 932.00 |
VS Prepaid expenses | 49 294.00 | 49 294.00 | | 49 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 355 087.00 | 9 339 009.00 | 16 078.00 | 9 355 087.00 |
VW VAT | 1 751 507.00 | 1 751 507.00 | | 1 751 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 646 590.00 | 61 570 756.00 | 5 075 834.00 | 66 646 590.00 |
