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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 | 1 015 460.00 | 15 460.00 | 1 000 000.00 | 1 015 460.00 |
AH Goodwill | 4 737 262.00 | 3 635 923.00 | 1 101 339.00 | 4 737 262.00 |
AJ Other Intangible Assets | 46 959.00 | 46 959.00 | | 46 959.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 4 271.00 | | 4 271.00 |
AT Other tangible assets | 449 046.00 | 313 979.00 | 135 068.00 | 449 046.00 |
BF Loans | 919 090.00 | | 919 090.00 | 919 090.00 |
BH Other financial assets | 134 482.00 | | 134 482.00 | 134 482.00 |
BJ TOTAL (I) | 7 306 570.00 | 4 016 591.00 | 3 289 979.00 | 7 306 570.00 |
BV Advances and down payments on orders | 33 401.00 | | 33 401.00 | 33 401.00 |
BX Customers and related accounts | 4 811 194.00 | 60 016.00 | 4 751 178.00 | 4 811 194.00 |
BZ Other receivables | 4 564 313.00 | | 4 564 313.00 | 4 564 313.00 |
CF Cash and cash equivalents | 18 188.00 | | 18 188.00 | 18 188.00 |
CH Prepaid expenses | 31 141.00 | | 31 141.00 | 31 141.00 |
CJ TOTAL (II) | 9 458 236.00 | 60 016.00 | 9 398 220.00 | 9 458 236.00 |
CO Grand total (0 to V) | 16 764 806.00 | 4 076 607.00 | 12 688 199.00 | 16 764 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | | | 49 804.00 |
DD Legal reserve (1) | 495 000.00 | | | 495 000.00 |
DG Other reserves | 166 457.00 | | | 166 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 750.00 | | | -368 750.00 |
DL TOTAL (I) | 5 292 511.00 | | | 5 292 511.00 |
DP Provisions for Risks | 222 624.00 | | | 222 624.00 |
DQ Provisions for Expenses | 414 087.00 | | | 414 087.00 |
DR TOTAL (IV) | 636 711.00 | | | 636 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 968.00 | | | 76 968.00 |
DW Advances and down payments received on current orders | 23 416.00 | | | 23 416.00 |
DX Trade payables and related accounts | 1 319 254.00 | | | 1 319 254.00 |
DY Tax and social security liabilities | 4 672 742.00 | | | 4 672 742.00 |
EA Other liabilities | 666 598.00 | | | 666 598.00 |
EC TOTAL (IV) | 6 758 976.00 | | | 6 758 976.00 |
EE Grand total (I to V) | 12 688 199.00 | | | 12 688 199.00 |
EG Accrued income and payables due within one year | 6 688 883.00 | | | 6 688 883.00 |
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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 | 25 850 726.00 | 96 729.00 | 25 947 455.00 | 25 850 726.00 |
FJ Net sales | 25 850 726.00 | 96 729.00 | 25 947 455.00 | 25 850 726.00 |
FO Operating subsidies | | | 7 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 252.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 26 290 830.00 | |
FW Other purchases and external expenses | | | 3 765 970.00 | |
FX Taxes, duties, and similar payments | | | 1 122 315.00 | |
FY Salaries and Wages | | | 17 787 427.00 | |
FZ Social Security Contributions | | | 3 237 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 207.00 | |
GE Other Expenses | | | 99 015.00 | |
GF Total Operating Expenses (II) | | | 26 667 019.00 | |
GG - OPERATING RESULT (I - II) | | | -376 189.00 | |
GL Other interest and similar income | | | 4 962.00 | |
GP Total financial income (V) | | | 4 962.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 964.00 | | | 152 964.00 |
A4 Equity method investments | 52 079.00 | | | 52 079.00 |
HA Exceptional income from management transactions | 71 452.00 | | | 71 452.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 73 702.00 | | | 73 702.00 |
HE Exceptional expenses on management operations | 4 160.00 | | | 4 160.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HG Exceptional depreciation and provisions | 59 112.00 | | | 59 112.00 |
HH Total exceptional expenses (VIII) | 65 344.00 | | | 65 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 358.00 | | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 369 495.00 | | | 26 369 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 738 245.00 | | | 26 738 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 750.00 | | | -368 750.00 |
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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 | 7 353 387.00 | | 23 860.00 | 7 353 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 986.00 | 1 053 572.00 | |
I4 DECREASES Grand Total | | 70 677.00 | 7 306 570.00 | |
IO DECREASES Total including other intangible assets | | 17 524.00 | 5 799 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 167.00 | 453 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 817 205.00 | | | 5 817 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 680.00 | | 9 804.00 | 473 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 503.00 | | 14 056.00 | 1 062 503.00 |
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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 | 3 189 345.00 | 491 923.00 | 45 619.00 | 3 189 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 915 856.00 | 419 067.00 | 17 524.00 | 2 915 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 489.00 | 72 856.00 | 28 096.00 | 273 489.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 587 365.00 | 154 207.00 | 104 861.00 | 587 365.00 |
6A on fixed assets – intangible | 321 830.00 | 59 112.00 | | 321 830.00 |
6T Receivables | 128 696.00 | 8 748.00 | 77 428.00 | 128 696.00 |
7B Total provisions for depreciation | 450 526.00 | 67 860.00 | 77 428.00 | 450 526.00 |
7C Grand total | 1 037 891.00 | 222 067.00 | 182 289.00 | 1 037 891.00 |
UE of which provisions and reversals: - Operating | | 162 955.00 | 182 289.00 | |
UJ - Exceptional | | 59 112.00 | | |
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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 | 76 968.00 | 30 290.00 | 46 678.00 | 76 968.00 |
8B Suppliers and Related Accounts | 1 319 254.00 | 1 319 254.00 | | 1 319 254.00 |
8C Staff and Related Accounts | 818 031.00 | 818 031.00 | | 818 031.00 |
8D Social Security and Other Social Organizations | 2 544 955.00 | 2 544 955.00 | | 2 544 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 598.00 | 666 598.00 | | 666 598.00 |
UP Loans | 919 090.00 | 7 795.00 | 911 295.00 | 919 090.00 |
UT Other financial assets | 134 482.00 | | 134 482.00 | 134 482.00 |
UX Other trade receivables | 4 739 423.00 | 4 739 423.00 | | 4 739 423.00 |
UY Staff and related accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
UZ Social Security, other social security organizations | 20 092.00 | 20 092.00 | | 20 092.00 |
VA Doubtful or disputed receivables | 71 772.00 | | 71 772.00 | 71 772.00 |
VB VAT | 252 435.00 | 252 435.00 | | 252 435.00 |
VC Group and associates | 2 489 197.00 | 2 489 197.00 | | 2 489 197.00 |
VM Income taxes | 1 271 583.00 | 1 271 583.00 | | 1 271 583.00 |
VN Other taxes, similar payments | 29 224.00 | 29 224.00 | | 29 224.00 |
VP Miscellaneous | 481 422.00 | 481 422.00 | | 481 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 968.00 | 19 968.00 | | 19 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
VS Prepaid expenses | 31 141.00 | 31 141.00 | | 31 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460 220.00 | 9 342 671.00 | 1 117 549.00 | 10 460 220.00 |
VW VAT | 1 289 788.00 | 1 289 788.00 | | 1 289 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 561.00 | 6 688 883.00 | 46 678.00 | 6 735 561.00 |
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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 |
9Z Other taxes, duties, and similar payments | 741 890.00 | | | 741 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 316.00 | | | 207 316.00 |
ST Other accounts | 819 448.00 | | | 819 448.00 |
XQ Rental, rental and co-ownership charges | 784 928.00 | | | 784 928.00 |
YT Subcontracting | 1 808 925.00 | | | 1 808 925.00 |
YU External personnel | 145 353.00 | | | 145 353.00 |
YW Business tax | 380 425.00 | | | 380 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122 315.00 | | | 1 122 315.00 |
YY Amount of VAT collected | 5 177 356.00 | | | 5 177 356.00 |
YZ Total deductible VAT on goods and services | 871 996.00 | | | 871 996.00 |
ZE Dividends | 203 200.00 | | | 203 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 765 970.00 | | | 3 765 970.00 |
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| 16 - 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 | 770.00 | | | 770.00 |
