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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 | 2 034 621.00 | 1 834 361.00 | 200 259.00 | 2 034 621.00 |
AH Goodwill | 8 887 612.00 | 7 135 499.00 | 1 752 113.00 | 8 887 612.00 |
AJ Other Intangible Assets | 134 678.00 | | 134 678.00 | 134 678.00 |
AP Buildings | 199 092.00 | 62 878.00 | 136 214.00 | 199 092.00 |
AR Technical installations, industrial equipment and tools | 3 404 610.00 | 3 268 681.00 | 135 929.00 | 3 404 610.00 |
AT Other tangible assets | 17 000 196.00 | 12 730 040.00 | 4 270 157.00 | 17 000 196.00 |
AV Fixed assets in progress | 40 574.00 | | 40 574.00 | 40 574.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 156 354.00 | | 156 354.00 | 156 354.00 |
BH Other financial assets | 128 126.00 | | 128 126.00 | 128 126.00 |
BJ TOTAL (I) | 35 537 888.00 | 25 734 545.00 | 9 803 342.00 | 35 537 888.00 |
BL Raw materials, supplies | 212 910.00 | | 212 910.00 | 212 910.00 |
BT Goods | 894 879.00 | 61 013.00 | 833 866.00 | 894 879.00 |
BV Advances and down payments on orders | 35 106.00 | | 35 106.00 | 35 106.00 |
BX Customers and related accounts | 919 747.00 | 96 137.00 | 823 610.00 | 919 747.00 |
BZ Other receivables | 4 320 960.00 | | 4 320 960.00 | 4 320 960.00 |
CF Cash and cash equivalents | 3 556 312.00 | | 3 556 312.00 | 3 556 312.00 |
CH Prepaid expenses | 363 656.00 | | 363 656.00 | 363 656.00 |
CJ TOTAL (II) | 10 303 569.00 | 157 151.00 | 10 146 419.00 | 10 303 569.00 |
CO Grand total (0 to V) | 45 841 457.00 | 25 891 696.00 | 19 949 761.00 | 45 841 457.00 |
CU Other investments | 3 551 918.00 | 703 086.00 | 2 848 832.00 | 3 551 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | -15 165 586.00 | | | -15 165 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 732.00 | | | -865 732.00 |
DK Regulated provisions | 1 231 970.00 | | | 1 231 970.00 |
DL TOTAL (I) | -4 799 348.00 | | | -4 799 348.00 |
DP Provisions for Risks | 357 933.00 | | | 357 933.00 |
DR TOTAL (IV) | 357 933.00 | | | 357 933.00 |
DU Loans and Debts from Credit Institutions (3) | 12 888.00 | | | 12 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714 068.00 | | | 15 714 068.00 |
DX Trade payables and related accounts | 5 693 875.00 | | | 5 693 875.00 |
DY Tax and social security liabilities | 2 456 043.00 | | | 2 456 043.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | 513 558.00 | | | 513 558.00 |
EC TOTAL (IV) | 24 391 176.00 | | | 24 391 176.00 |
EE Grand total (I to V) | 19 949 761.00 | | | 19 949 761.00 |
EG Accrued income and payables due within one year | 23 410 034.00 | | | 23 410 034.00 |
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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 | 51 115 272.00 | | 51 115 272.00 | 51 115 272.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 1 420 704.00 | | 1 420 704.00 | 1 420 704.00 |
FJ Net sales | 52 536 089.00 | | 52 536 089.00 | 52 536 089.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 186.00 | |
FQ Other income | | | 83 283.00 | |
FR Total operating income (I) | | | 53 066 536.00 | |
FS Purchases of goods (including customs duties) | | | 29 388 423.00 | |
FT Inventory change (goods) | | | -52 653.00 | |
FU Purchases of raw materials and other supplies | | | 723 747.00 | |
FV Inventory change (raw materials and supplies) | | | -31 083.00 | |
FW Other purchases and external expenses | | | 8 258 296.00 | |
FX Taxes, duties, and similar payments | | | 901 030.00 | |
FY Salaries and Wages | | | 10 459 734.00 | |
FZ Social Security Contributions | | | 3 046 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 724.00 | |
GB Operating Expenses - Provisions | | | 46 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 409.00 | |
GE Other Expenses | | | 110 108.00 | |
GF Total Operating Expenses (II) | | | 54 415 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349 126.00 | |
GL Other interest and similar income | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 95 023.00 | |
GU Total financial expenses (VI) | | | 95 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 832.00 | | | 196 832.00 |
A3 TOTAL ASSETS | 11 504.00 | | | 11 504.00 |
A4 Equity method investments | 28 901.00 | | | 28 901.00 |
HA Exceptional income from management transactions | 1 019 584.00 | | | 1 019 584.00 |
HB Exceptional income from capital transactions | 168 633.00 | | | 168 633.00 |
HC Reversals of provisions and transfers of expenses | 842 640.00 | | | 842 640.00 |
HD Total exceptional income (VII) | 2 030 857.00 | | | 2 030 857.00 |
HE Exceptional expenses on management operations | 15 070.00 | | | 15 070.00 |
HF Exceptional expenses on capital transactions | 1 153 944.00 | | | 1 153 944.00 |
HG Exceptional depreciation and provisions | 349 189.00 | | | 349 189.00 |
HH Total exceptional expenses (VIII) | 1 518 203.00 | | | 1 518 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 654.00 | | | 512 654.00 |
HK Income tax | -55 862.00 | | | -55 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 107 293.00 | | | 55 107 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 973 025.00 | | | 55 973 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 732.00 | | | -865 732.00 |
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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 | 36 725 964.00 | | 660 277.00 | 36 725 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 334.00 | 3 836 504.00 | |
I4 DECREASES Grand Total | | 1 848 355.00 | 35 537 888.00 | |
IO DECREASES Total including other intangible assets | | 976 660.00 | 11 056 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 361.00 | 20 644 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 985 853.00 | | 47 717.00 | 11 985 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 950 165.00 | | 561 668.00 | 20 950 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 947.00 | | 50 891.00 | 3 789 947.00 |
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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 | 16 175 830.00 | 1 430 738.00 | 570 693.00 | 16 175 830.00 |
PE DEPRECIATION Total including other intangible assets | 969 653.00 | 11 543.00 | 2 060.00 | 969 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206 177.00 | 1 419 195.00 | 568 633.00 | 15 206 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259 561.00 | 190 480.00 | 218 071.00 | 1 259 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 818.00 | 72 409.00 | 212 295.00 | 497 818.00 |
6A on fixed assets – intangible | 8 517 237.00 | 98 057.00 | 624 569.00 | 8 517 237.00 |
6E on fixed assets – tangible | 4 860.00 | | | 4 860.00 |
6N Inventories and work in progress | 37 059.00 | 61 013.00 | 37 059.00 | 37 059.00 |
6T Receivables | 96 137.00 | | | 96 137.00 |
7B Total provisions for depreciation | 9 358 379.00 | 159 070.00 | 661 628.00 | 9 358 379.00 |
7C Grand total | 11 115 759.00 | 421 959.00 | 1 091 994.00 | 11 115 759.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 241 608.00 | 842 640.00 | |
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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 | 1 924 361.00 | 943 219.00 | 981 142.00 | 1 924 361.00 |
8B Suppliers and Related Accounts | 5 693 875.00 | 5 693 875.00 | | 5 693 875.00 |
8C Staff and Related Accounts | 796 214.00 | 796 214.00 | | 796 214.00 |
8D Social Security and Other Social Organizations | 1 378 381.00 | 1 378 381.00 | | 1 378 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 558.00 | 513 558.00 | | 513 558.00 |
UP Loans | 156 354.00 | | 156 354.00 | 156 354.00 |
UT Other financial assets | 128 126.00 | | 128 126.00 | 128 126.00 |
UX Other trade receivables | 919 747.00 | 919 747.00 | | 919 747.00 |
UY Staff and related accounts | 40 010.00 | 40 010.00 | | 40 010.00 |
VB VAT | 364 308.00 | 364 308.00 | | 364 308.00 |
VC Group and associates | 198 434.00 | 198 434.00 | | 198 434.00 |
VH Loans with a maturity of more than one year at origin | 12 888.00 | 12 888.00 | | 12 888.00 |
VI Group and Associates | 13 789 707.00 | 13 789 707.00 | | 13 789 707.00 |
VK Loans repaid during the year | 1 135 143.00 | | | 1 135 143.00 |
VM Income taxes | 1 540 454.00 | 1 540 454.00 | | 1 540 454.00 |
VN Other taxes, similar payments | 18 386.00 | 18 386.00 | | 18 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 911.00 | 129 911.00 | | 129 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 367.00 | 2 159 367.00 | | 2 159 367.00 |
VS Prepaid expenses | 363 656.00 | 363 656.00 | | 363 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 842.00 | 5 604 363.00 | 284 480.00 | 5 888 842.00 |
VW VAT | 151 538.00 | 151 538.00 | | 151 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 391 176.00 | 23 410 034.00 | 981 143.00 | 24 391 176.00 |
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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 | 568 332.00 | | | 568 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 343.00 | | | 105 343.00 |
ST Other accounts | 3 350 747.00 | | | 3 350 747.00 |
XQ Rental, rental and co-ownership charges | 2 253 603.00 | | | 2 253 603.00 |
YT Subcontracting | 919 841.00 | | | 919 841.00 |
YU External personnel | 1 628 762.00 | | | 1 628 762.00 |
YW Business tax | 332 698.00 | | | 332 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901 030.00 | | | 901 030.00 |
YY Amount of VAT collected | 3 420 166.00 | | | 3 420 166.00 |
YZ Total deductible VAT on goods and services | 3 562 350.00 | | | 3 562 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 258 296.00 | | | 8 258 296.00 |
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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 | 373.00 | | | 373.00 |
