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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 | 7 486 731.00 | 4 335 339.00 | 3 151 392.00 | 7 486 731.00 |
AH Goodwill | 3 516 802.00 | | 3 516 802.00 | 3 516 802.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 14 280 938.00 | 7 609 521.00 | 6 671 416.00 | 14 280 938.00 |
AX Advances and down payments | 155 318.00 | | 155 318.00 | 155 318.00 |
BH Other financial assets | 1 862 363.00 | | 1 862 363.00 | 1 862 363.00 |
BJ TOTAL (I) | 32 951 646.00 | 11 944 860.00 | 21 006 786.00 | 32 951 646.00 |
BV Advances and down payments on orders | 15 598.00 | | 15 598.00 | 15 598.00 |
BX Customers and related accounts | 32 306 564.00 | 84 070.00 | 32 222 494.00 | 32 306 564.00 |
BZ Other receivables | 3 346 007.00 | | 3 346 007.00 | 3 346 007.00 |
CF Cash and cash equivalents | 533 802.00 | | 533 802.00 | 533 802.00 |
CH Prepaid expenses | 1 653 087.00 | | 1 653 087.00 | 1 653 087.00 |
CJ TOTAL (II) | 37 855 058.00 | 84 070.00 | 37 770 988.00 | 37 855 058.00 |
CO Grand total (0 to V) | 70 806 704.00 | 12 028 930.00 | 58 777 774.00 | 70 806 704.00 |
CU Other investments | 5 649 494.00 | | 5 649 494.00 | 5 649 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 329 400.00 | 329 400.00 | | 329 400.00 |
DH Retained earnings | 7 365 272.00 | 1 464 223.00 | | 7 365 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367 672.00 | 5 901 049.00 | | -3 367 672.00 |
DK Regulated provisions | 25 085.00 | 25 085.00 | | 25 085.00 |
DL TOTAL (I) | 5 023 085.00 | 8 390 757.00 | | 5 023 085.00 |
DP Provisions for Risks | 2 457 038.00 | 1 725 284.00 | | 2 457 038.00 |
DR TOTAL (IV) | 2 457 038.00 | 1 725 284.00 | | 2 457 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 230 924.00 | 801 323.00 | | 230 924.00 |
DX Trade payables and related accounts | 11 778 823.00 | 17 017 114.00 | | 11 778 823.00 |
DY Tax and social security liabilities | 30 178 533.00 | 41 355 315.00 | | 30 178 533.00 |
EA Other liabilities | 9 109 372.00 | 16 799 310.00 | | 9 109 372.00 |
EC TOTAL (IV) | 51 297 651.00 | 75 973 062.00 | | 51 297 651.00 |
EE Grand total (I to V) | 58 777 774.00 | 86 089 103.00 | | 58 777 774.00 |
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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 | 100 066 840.00 | 15 709 422.00 | 115 776 262.00 | 100 066 840.00 |
FJ Net sales | 100 066 840.00 | 15 709 422.00 | 115 776 262.00 | 100 066 840.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 410.00 | |
FQ Other income | | | -495.00 | |
FR Total operating income (I) | | | 116 102 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 273 426.00 | |
FX Taxes, duties, and similar payments | | | 3 489 722.00 | |
FY Salaries and Wages | | | 47 531 184.00 | |
FZ Social Security Contributions | | | 24 023 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 009 319.00 | |
GE Other Expenses | | | 2 767 472.00 | |
GF Total Operating Expenses (II) | | | 120 547 794.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445 617.00 | |
GK Income from other securities and fixed asset receivables | | | 2 155.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | 73 777.00 | |
GP Total financial income (V) | | | 74 090.00 | |
GR Interest and similar expenses | | | 234 984.00 | |
GS Negative differences of foreign exchange | | | 37 259.00 | |
GU Total financial expenses (VI) | | | 272 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 26 831.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 26 831.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 18 267.00 | -15 188.00 | | 18 267.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | -5 791.00 | | | -5 791.00 |
HH Total exceptional expenses (VIII) | 12 570.00 | -15 188.00 | | 12 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 317.00 | 42 019.00 | | -11 317.00 |
HJ Employee participation in company results | | 686 640.00 | | |
HK Income tax | -1 287 415.00 | 657 035.00 | | -1 287 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 177 520.00 | 149 521 604.00 | | 116 177 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 545 192.00 | 143 620 555.00 | | 119 545 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367 672.00 | 5 901 049.00 | | -3 367 672.00 |
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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 | 30 833 492.00 | | 4 374 912.00 | 30 833 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608 925.00 | 7 511 857.00 | |
I4 DECREASES Grand Total | | 2 256 758.00 | 32 951 646.00 | |
IO DECREASES Total including other intangible assets | | 632 199.00 | 11 003 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 634.00 | 14 436 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 081 390.00 | | 1 554 342.00 | 10 081 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 855 277.00 | | 1 596 613.00 | 12 855 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896 825.00 | | 1 223 957.00 | 7 896 825.00 |
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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 | 8 640 628.00 | 3 518 053.00 | 213 821.00 | 8 640 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 786 098.00 | 1 750 851.00 | 201 610.00 | 2 786 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 530.00 | 1 767 202.00 | 12 211.00 | 5 854 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 085.00 | | | 25 085.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 725 284.00 | 1 706 031.00 | 974 278.00 | 1 725 284.00 |
6T Receivables | 316 137.00 | 84 070.00 | 316 137.00 | 316 137.00 |
7B Total provisions for depreciation | 316 137.00 | 84 070.00 | 316 137.00 | 316 137.00 |
7C Grand total | 2 066 506.00 | 1 790 101.00 | 1 290 414.00 | 2 066 506.00 |
UE of which provisions and reversals: - Operating | | 1 790 101.00 | 1 290 414.00 | |
UJ - Exceptional | | -5 791.00 | | |
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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 | 230 924.00 | 230 924.00 | | 230 924.00 |
8B Suppliers and Related Accounts | 11 778 823.00 | 11 778 823.00 | | 11 778 823.00 |
8C Staff and Related Accounts | 12 189 071.00 | 12 189 071.00 | | 12 189 071.00 |
8D Social Security and Other Social Organizations | 9 323 026.00 | 9 323 026.00 | | 9 323 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 201.00 | 523 201.00 | | 523 201.00 |
UT Other financial assets | 1 862 363.00 | | 1 862 363.00 | 1 862 363.00 |
UX Other trade receivables | 32 206 898.00 | 32 206 898.00 | | 32 206 898.00 |
UY Staff and related accounts | 144 107.00 | 144 107.00 | | 144 107.00 |
UZ Social Security, other social security organizations | 38 018.00 | 38 018.00 | | 38 018.00 |
VA Doubtful or disputed receivables | 99 666.00 | 99 666.00 | | 99 666.00 |
VB VAT | 1 323 801.00 | 1 323 801.00 | | 1 323 801.00 |
VC Group and associates | 1 287 415.00 | 1 287 415.00 | | 1 287 415.00 |
VI Group and Associates | 8 586 171.00 | 8 586 171.00 | | 8 586 171.00 |
VN Other taxes, similar payments | 134 609.00 | 134 609.00 | | 134 609.00 |
VP Miscellaneous | 31 567.00 | 31 567.00 | | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 043.00 | 1 005 043.00 | | 1 005 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 490.00 | 386 490.00 | | 386 490.00 |
VS Prepaid expenses | 1 653 087.00 | 1 653 087.00 | | 1 653 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 168 021.00 | 37 305 658.00 | 1 862 363.00 | 39 168 021.00 |
VW VAT | 7 661 393.00 | 7 661 393.00 | | 7 661 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 297 651.00 | 51 297 651.00 | | 51 297 651.00 |
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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 | 567.00 | | | 567.00 |
