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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 | 2 332 691.00 | 1 962 751.00 | 369 940.00 | 2 332 691.00 |
AH Goodwill | 36 310 836.00 | 2 870 598.00 | 33 440 238.00 | 36 310 836.00 |
AJ Other Intangible Assets | 789 870.00 | 789 870.00 | | 789 870.00 |
AT Other tangible assets | 3 628 292.00 | 1 977 208.00 | 1 651 084.00 | 3 628 292.00 |
AV Fixed assets in progress | 9 270.00 | | 9 270.00 | 9 270.00 |
BB Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
BH Other financial assets | 36 170.00 | | 36 170.00 | 36 170.00 |
BJ TOTAL (I) | 59 908 968.00 | 7 970 758.00 | 51 938 210.00 | 59 908 968.00 |
BX Customers and related accounts | 39 199 156.00 | 86 778.00 | 39 112 378.00 | 39 199 156.00 |
BZ Other receivables | 6 261 301.00 | | 6 261 301.00 | 6 261 301.00 |
CH Prepaid expenses | 2 255 743.00 | | 2 255 743.00 | 2 255 743.00 |
CJ TOTAL (II) | 47 716 200.00 | 86 778.00 | 47 629 421.00 | 47 716 200.00 |
CN Currency translation adjustments (V) | 10 947.00 | | 10 947.00 | 10 947.00 |
CO Grand total (0 to V) | 107 636 115.00 | 8 057 537.00 | 99 578 578.00 | 107 636 115.00 |
CU Other investments | 16 425 492.00 | | 16 425 492.00 | 16 425 492.00 |
CX Development or Research and Development Expenses | 370 331.00 | 370 331.00 | | 370 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 710 320.00 | 43 710 320.00 | | 43 710 320.00 |
DB Share, merger, contribution premiums, etc. | 370 374.00 | 370 374.00 | | 370 374.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 901 213.00 | 901 213.00 | | 901 213.00 |
DH Retained earnings | 1 346 260.00 | 2 955 756.00 | | 1 346 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 993.00 | -1 609 496.00 | | -652 993.00 |
DL TOTAL (I) | 45 675 174.00 | 46 328 167.00 | | 45 675 174.00 |
DP Provisions for Risks | 1 183 714.00 | 933 336.00 | | 1 183 714.00 |
DR TOTAL (IV) | 1 183 714.00 | 933 336.00 | | 1 183 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 235 078.00 | | |
DW Advances and down payments received on current orders | 145 425.00 | 50 000.00 | | 145 425.00 |
DX Trade payables and related accounts | 30 682 698.00 | 28 421 971.00 | | 30 682 698.00 |
DY Tax and social security liabilities | 14 073 393.00 | 12 899 376.00 | | 14 073 393.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | 603.00 | | 603.00 |
EA Other liabilities | 2 411 868.00 | 2 456 513.00 | | 2 411 868.00 |
EB Prepaid income (2) | 5 381 937.00 | 4 028 326.00 | | 5 381 937.00 |
EC TOTAL (IV) | 52 695 924.00 | 52 091 866.00 | | 52 695 924.00 |
ED (V) | 23 766.00 | 28 065.00 | | 23 766.00 |
EE Grand total (I to V) | 99 578 578.00 | 99 381 434.00 | | 99 578 578.00 |
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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 | 76 337 819.00 | 25 348 179.00 | 101 685 998.00 | 76 337 819.00 |
FJ Net sales | 76 337 819.00 | 25 348 179.00 | 101 685 998.00 | 76 337 819.00 |
FO Operating subsidies | | | 19 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 518.00 | |
FQ Other income | | | 321 855.00 | |
FR Total operating income (I) | | | 102 709 401.00 | |
FW Other purchases and external expenses | | | 49 431 276.00 | |
FX Taxes, duties, and similar payments | | | 3 369 804.00 | |
FY Salaries and Wages | | | 31 336 066.00 | |
FZ Social Security Contributions | | | 13 188 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677 637.00 | |
GE Other Expenses | | | 4 939 677.00 | |
GF Total Operating Expenses (II) | | | 103 403 049.00 | |
GG - OPERATING RESULT (I - II) | | | -693 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 726.00 | |
GL Other interest and similar income | | | 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 852.00 | |
GP Total financial income (V) | | | 18 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 947.00 | |
GR Interest and similar expenses | | | 68 889.00 | |
GU Total financial expenses (VI) | | | 79 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 215 182.00 | 47 694.00 | | 215 182.00 |
HF Exceptional expenses on capital transactions | | 51 492.00 | | |
HH Total exceptional expenses (VIII) | 215 182.00 | 99 186.00 | | 215 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 182.00 | -94 186.00 | | -215 182.00 |
HJ Employee participation in company results | 140 796.00 | 112 988.00 | | 140 796.00 |
HK Income tax | -457 982.00 | -311 281.00 | | -457 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 727 889.00 | 109 758 846.00 | | 102 727 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 380 882.00 | 111 368 342.00 | | 103 380 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 993.00 | -1 609 496.00 | | -652 993.00 |
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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 | 59 242 462.00 | | 666 529.00 | 59 242 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 331.00 | | | 370 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 16 467 678.00 | |
I4 DECREASES Grand Total | | 24.00 | 59 908 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 331.00 | |
IO DECREASES Total including other intangible assets | | | 39 433 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 637 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 260 477.00 | | 172 920.00 | 39 260 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 952.00 | | 493 609.00 | 3 143 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 467 701.00 | | | 16 467 701.00 |
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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 | 6 210 966.00 | 428 917.00 | | 6 210 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 331.00 | | | 370 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 179 156.00 | 113 187.00 | | 4 179 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 479.00 | 315 729.00 | | 1 661 479.00 |
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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 | 933 336.00 | 688 585.00 | 438 207.00 | 933 336.00 |
6A on fixed assets – intangible | 1 330 876.00 | | | 1 330 876.00 |
6T Receivables | 103 926.00 | 31 500.00 | 48 648.00 | 103 926.00 |
7B Total provisions for depreciation | 1 434 802.00 | 31 500.00 | 48 648.00 | 1 434 802.00 |
7C Grand total | 2 368 138.00 | 720 085.00 | 486 855.00 | 2 368 138.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 709 137.00 | 469 003.00 | |
UG - Financial | | 10 947.00 | 17 852.00 | |
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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 | 30 682 698.00 | 30 682 698.00 | | 30 682 698.00 |
8C Staff and Related Accounts | 3 514 553.00 | 3 514 553.00 | | 3 514 553.00 |
8D Social Security and Other Social Organizations | 4 129 244.00 | 4 129 244.00 | | 4 129 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 868.00 | 2 411 868.00 | | 2 411 868.00 |
8L Deferred income | 5 381 937.00 | 5 381 937.00 | | 5 381 937.00 |
UL Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
UT Other financial assets | 36 170.00 | | 36 170.00 | 36 170.00 |
UX Other trade receivables | 39 134 610.00 | 39 134 610.00 | | 39 134 610.00 |
UY Staff and related accounts | 64 410.00 | 64 410.00 | | 64 410.00 |
UZ Social Security, other social security organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
VA Doubtful or disputed receivables | 64 546.00 | | 64 546.00 | 64 546.00 |
VB VAT | 3 522 888.00 | 3 522 888.00 | | 3 522 888.00 |
VC Group and associates | 2 568 804.00 | 2 568 804.00 | | 2 568 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 969.00 | 571 969.00 | | 571 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 924.00 | 101 924.00 | | 101 924.00 |
VS Prepaid expenses | 2 255 743.00 | 2 255 743.00 | | 2 255 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 758 385.00 | 47 651 654.00 | 106 731.00 | 47 758 385.00 |
VW VAT | 5 857 626.00 | 5 857 626.00 | | 5 857 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 550 499.00 | 52 550 499.00 | | 52 550 499.00 |
