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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 007 000.00 | 5 610 690.00 | 14 396 310.00 | 20 007 000.00 |
AP Buildings | 2 075 430.00 | 1 071 513.00 | 1 003 917.00 | 2 075 430.00 |
AT Other tangible assets | 54 733 300.00 | 29 416 812.00 | 25 316 487.00 | 54 733 300.00 |
AV Fixed assets in progress | 14 619.00 | | 14 619.00 | 14 619.00 |
BH Other financial assets | 1 072 784.00 | | 1 072 784.00 | 1 072 784.00 |
BJ TOTAL (I) | 77 903 134.00 | 36 099 016.00 | 41 804 118.00 | 77 903 134.00 |
BT Goods | 3 908 734.00 | | 3 908 734.00 | 3 908 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 110.00 | | 98 110.00 | 98 110.00 |
BZ Other receivables | 20 993 748.00 | | 20 993 748.00 | 20 993 748.00 |
CF Cash and cash equivalents | 3 187 352.00 | | 3 187 352.00 | 3 187 352.00 |
CH Prepaid expenses | 2 517 368.00 | | 2 517 368.00 | 2 517 368.00 |
CJ TOTAL (II) | 30 705 315.00 | | 30 705 315.00 | 30 705 315.00 |
CO Grand total (0 to V) | 108 608 449.00 | 36 099 016.00 | 72 509 433.00 | 108 608 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666 600.00 | 5 666 600.00 | | 5 666 600.00 |
DB Share, merger, contribution premiums, etc. | 23 333 000.00 | 23 333 000.00 | | 23 333 000.00 |
DH Retained earnings | -2 783 859.00 | -5 935 883.00 | | -2 783 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 399 064.00 | 3 152 023.00 | | -6 399 064.00 |
DL TOTAL (I) | 19 816 675.00 | 26 215 740.00 | | 19 816 675.00 |
DP Provisions for Risks | 206 265.00 | 279 576.00 | | 206 265.00 |
DQ Provisions for Expenses | 138 698.00 | 112 622.00 | | 138 698.00 |
DR TOTAL (IV) | 344 963.00 | 392 198.00 | | 344 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 914 840.00 | 26 665 627.00 | | 37 914 840.00 |
DW Advances and down payments received on current orders | 634 763.00 | 585 645.00 | | 634 763.00 |
DX Trade payables and related accounts | 7 647 688.00 | 6 565 214.00 | | 7 647 688.00 |
DY Tax and social security liabilities | 5 157 006.00 | 7 073 886.00 | | 5 157 006.00 |
DZ Fixed asset liabilities and related accounts | 58 834.00 | 283 892.00 | | 58 834.00 |
EA Other liabilities | 231 496.00 | 183 657.00 | | 231 496.00 |
EB Prepaid income (2) | 703 164.00 | 827 186.00 | | 703 164.00 |
EC TOTAL (IV) | 52 347 793.00 | 42 185 106.00 | | 52 347 793.00 |
EE Grand total (I to V) | 72 509 433.00 | 68 793 045.00 | | 72 509 433.00 |
EG Accrued income and payables due within one year | 51 133 555.00 | | | 51 133 555.00 |
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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 | 107 395 150.00 | | 107 395 150.00 | 107 395 150.00 |
FG Production sold - services | | | | |
FJ Net sales | 107 395 150.00 | | 107 395 150.00 | 107 395 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 954.00 | |
FQ Other income | | | 867 019.00 | |
FR Total operating income (I) | | | 109 108 124.00 | |
FS Purchases of goods (including customs duties) | | | 47 599 366.00 | |
FT Inventory change (goods) | | | 1 073 545.00 | |
FW Other purchases and external expenses | | | 27 905 512.00 | |
FX Taxes, duties, and similar payments | | | 2 256 553.00 | |
FY Salaries and Wages | | | 12 257 888.00 | |
FZ Social Security Contributions | | | 5 266 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549 069.00 | |
GB Operating Expenses - Provisions | | | 6 162 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 173.00 | |
GE Other Expenses | | | 5 463 691.00 | |
GF Total Operating Expenses (II) | | | 113 605 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497 168.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 502 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 285.00 | 43 627.00 | | 51 285.00 |
A3 TOTAL ASSETS | 5 377 094.00 | 6 536 679.00 | | 5 377 094.00 |
HE Exceptional expenses on management operations | 327.00 | 1 400.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HH Total exceptional expenses (VIII) | 1 900 327.00 | 1 400.00 | | 1 900 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900 327.00 | -1 400.00 | | -1 900 327.00 |
HJ Employee participation in company results | -49.00 | 605 492.00 | | -49.00 |
HK Income tax | -3 249.00 | 1 771 537.00 | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 108 124.00 | 131 031 515.00 | | 109 108 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 507 189.00 | 127 879 492.00 | | 115 507 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 399 064.00 | 3 152 023.00 | | -6 399 064.00 |
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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 | 77 790 732.00 | | 5 733 944.00 | 77 790 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 821.00 | 1 072 784.00 | |
I4 DECREASES Grand Total | | 5 621 541.00 | 77 903 134.00 | |
IO DECREASES Total including other intangible assets | | 1 900 000.00 | 20 007 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509 720.00 | 56 823 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 407 000.00 | | 500 000.00 | 21 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 504 259.00 | | 4 828 811.00 | 55 504 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 472.00 | | 405 132.00 | 879 472.00 |
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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 | 27 647 353.00 | 5 549 069.00 | 3 260 383.00 | 27 647 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 647 353.00 | 5 549 069.00 | 3 260 383.00 | 27 647 353.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 198.00 | 70 173.00 | 117 407.00 | 392 198.00 |
6A on fixed assets – intangible | | 5 610 690.00 | | |
6E on fixed assets – tangible | 677 261.00 | 552 286.00 | 677 261.00 | 677 261.00 |
7B Total provisions for depreciation | 677 261.00 | 6 162 976.00 | 677 261.00 | 677 261.00 |
7C Grand total | 1 069 459.00 | 6 233 150.00 | 794 668.00 | 1 069 459.00 |
UE of which provisions and reversals: - Operating | | 6 233 150.00 | 794 668.00 | |
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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 | 7 647 688.00 | 7 647 688.00 | | 7 647 688.00 |
8C Staff and Related Accounts | 2 117 711.00 | 2 117 711.00 | | 2 117 711.00 |
8D Social Security and Other Social Organizations | 1 633 686.00 | 1 633 686.00 | | 1 633 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 834.00 | 58 834.00 | | 58 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 496.00 | 231 496.00 | | 231 496.00 |
8L Deferred income | 703 164.00 | 124 020.00 | 453 608.00 | 703 164.00 |
UT Other financial assets | 1 072 784.00 | | 1 072 784.00 | 1 072 784.00 |
UX Other trade receivables | 98 110.00 | 98 110.00 | | 98 110.00 |
UY Staff and related accounts | 208 722.00 | 208 722.00 | | 208 722.00 |
VB VAT | 211 577.00 | 211 577.00 | | 211 577.00 |
VC Group and associates | 1 455 960.00 | 1 455 960.00 | | 1 455 960.00 |
VI Group and Associates | 37 914 840.00 | 37 914 840.00 | | 37 914 840.00 |
VM Income taxes | 1 806 759.00 | 1 806 759.00 | | 1 806 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 334.00 | 537 334.00 | | 537 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 310 727.00 | 17 310 727.00 | | 17 310 727.00 |
VS Prepaid expenses | 2 517 368.00 | 2 517 368.00 | | 2 517 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 682 012.00 | 23 609 228.00 | 1 072 784.00 | 24 682 012.00 |
VW VAT | 868 274.00 | 868 274.00 | | 868 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 713 029.00 | 51 133 885.00 | 453 608.00 | 51 713 029.00 |
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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 | 600.00 | 752.00 | | 600.00 |
