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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 | 587 194.00 | 566 212.00 | 20 982.00 | 587 194.00 |
AH Goodwill | 9 999 404.00 | 415 429.00 | 9 583 974.00 | 9 999 404.00 |
AL Advances and down payments on intangible assets. | 10 833.00 | | 10 833.00 | 10 833.00 |
AP Buildings | 377 977.00 | 298 843.00 | 79 134.00 | 377 977.00 |
AR Technical installations, industrial equipment and tools | 6 112 576.00 | 4 748 305.00 | 1 364 271.00 | 6 112 576.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 136 174.00 | | 136 174.00 | 136 174.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 235 530.00 | | 235 530.00 | 235 530.00 |
BJ TOTAL (I) | 18 903 107.00 | 6 039 025.00 | 12 864 081.00 | 18 903 107.00 |
BV Advances and down payments on orders | 121 463.00 | | 121 463.00 | 121 463.00 |
BX Customers and related accounts | 5 914 289.00 | 455 439.00 | 5 458 850.00 | 5 914 289.00 |
BZ Other receivables | 22 635 960.00 | | 22 635 960.00 | 22 635 960.00 |
CD Marketable securities | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 14 596 626.00 | | 14 596 626.00 | 14 596 626.00 |
CH Prepaid expenses | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 43 288 847.00 | 455 439.00 | 42 833 408.00 | 43 288 847.00 |
CO Grand total (0 to V) | 62 191 954.00 | 6 494 465.00 | 55 697 489.00 | 62 191 954.00 |
CU Other investments | 1 440 918.00 | 10 236.00 | 1 430 682.00 | 1 440 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 908 100.00 | 3 908 100.00 | | 3 908 100.00 |
DB Share, merger, contribution premiums, etc. | 4 157 646.00 | 4 157 648.00 | | 4 157 646.00 |
DD Legal reserve (1) | 390 810.00 | 390 810.00 | | 390 810.00 |
DG Other reserves | 5 160 171.00 | 4 253 851.00 | | 5 160 171.00 |
DH Retained earnings | 371 504.00 | 371 504.00 | | 371 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 276 174.00 | 906 320.00 | | -4 276 174.00 |
DJ Investment subsidies | 4 537.00 | 9 075.00 | | 4 537.00 |
DK Regulated provisions | | 700.00 | | |
DL TOTAL (I) | 9 716 595.00 | 13 998 006.00 | | 9 716 595.00 |
DP Provisions for Risks | 288 609.00 | 613 060.00 | | 288 609.00 |
DQ Provisions for Expenses | 246 781.00 | 10 970.00 | | 246 781.00 |
DR TOTAL (IV) | 535 390.00 | 624 030.00 | | 535 390.00 |
DT Other Bond Issues | 126.00 | 182.00 | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 193 115.00 | 461 906.00 | | 193 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 589 898.00 | 11 552 382.00 | | 11 589 898.00 |
DW Advances and down payments received on current orders | 14 364 104.00 | 6 222 182.00 | | 14 364 104.00 |
DX Trade payables and related accounts | 13 928 496.00 | 18 356 816.00 | | 13 928 496.00 |
DY Tax and social security liabilities | 3 591 609.00 | 3 660 234.00 | | 3 591 609.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 1 210 546.00 | 2 591 433.00 | | 1 210 546.00 |
EB Prepaid income (2) | 417 610.00 | 123 008.00 | | 417 610.00 |
EC TOTAL (IV) | 45 445 504.00 | 42 968 143.00 | | 45 445 504.00 |
EE Grand total (I to V) | 55 697 489.00 | 57 590 179.00 | | 55 697 489.00 |
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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 | 7 073 714.00 | 428 343.00 | 7 502 058.00 | 7 073 714.00 |
FJ Net sales | 7 073 714.00 | 428 343.00 | 7 502 058.00 | 7 073 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 273.00 | |
FQ Other income | | | 115 020.00 | |
FR Total operating income (I) | | | 7 654 351.00 | |
FW Other purchases and external expenses | | | 5 601 187.00 | |
FX Taxes, duties, and similar payments | | | 325 749.00 | |
FY Salaries and Wages | | | 4 137 420.00 | |
FZ Social Security Contributions | | | 1 532 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 931.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 219 740.00 | |
GF Total Operating Expenses (II) | | | 12 205 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 073.00 | |
GL Other interest and similar income | | | 7 390.00 | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 154 455.00 | |
GR Interest and similar expenses | | | 23 955.00 | |
GS Negative differences of foreign exchange | | | -369.00 | |
GU Total financial expenses (VI) | | | 23 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 537.00 | 372.00 | | 11 537.00 |
HB Exceptional income from capital transactions | 127 739.00 | 179 992.00 | | 127 739.00 |
HC Reversals of provisions and transfers of expenses | 118 900.00 | 253 000.00 | | 118 900.00 |
HD Total exceptional income (VII) | 258 176.00 | 433 364.00 | | 258 176.00 |
HE Exceptional expenses on management operations | 90.00 | 272 727.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 127 888.00 | 271 092.00 | | 127 888.00 |
HG Exceptional depreciation and provisions | | 330 822.00 | | |
HH Total exceptional expenses (VIII) | 127 978.00 | 874 641.00 | | 127 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 198.00 | -441 278.00 | | 130 198.00 |
HK Income tax | -14 263.00 | 196 710.00 | | -14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 066 982.00 | 24 736 915.00 | | 8 066 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343 156.00 | 23 830 595.00 | | 12 343 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 276 174.00 | 906 320.00 | | -4 276 174.00 |
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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 | 19 682 220.00 | | 415 636.00 | 19 682 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 1 815 122.00 | |
I4 DECREASES Grand Total | 23 610.00 | 1 218 358.00 | 18 903 106.00 | 23 610.00 |
IO DECREASES Total including other intangible assets | | 115 989.00 | 10 597 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 610.00 | 1 090 569.00 | 6 490 553.00 | 23 610.00 |
KD ACQUISITIONS Total including other intangible assets | 10 707 444.00 | | 5 976.00 | 10 707 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317 009.00 | | 240 505.00 | 7 317 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 767.00 | | 169 155.00 | 1 657 767.00 |
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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 | 6 196 201.00 | 354 931.00 | 937 772.00 | 6 196 201.00 |
PE DEPRECIATION Total including other intangible assets | 546 404.00 | 19 809.00 | | 546 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649 797.00 | 335 122.00 | 937 772.00 | 5 649 797.00 |
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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 | 700.00 | | 700.00 | 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 624 030.00 | 30 000.00 | 118 640.00 | 624 030.00 |
6T Receivables | 452 112.00 | 3 901.00 | 574.00 | 452 112.00 |
7B Total provisions for depreciation | 452 112.00 | 3 901.00 | 574.00 | 452 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 126.00 | 126.00 | | 126.00 |
8A Miscellaneous Loans and Financial Debts | 11 589 898.00 | | 11 589 898.00 | 11 589 898.00 |
8B Suppliers and Related Accounts | 13 928 496.00 | 13 928 496.00 | | 13 928 496.00 |
8C Staff and Related Accounts | 941 229.00 | 941 229.00 | | 941 229.00 |
8D Social Security and Other Social Organizations | 2 400 095.00 | 2 400 095.00 | | 2 400 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 574 650.00 | 11 265 419.00 | 4 309 231.00 | 15 574 650.00 |
8L Deferred income | 417 610.00 | 417 610.00 | | 417 610.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 235 530.00 | 235 530.00 | | 235 530.00 |
UX Other trade receivables | 5 458 856.00 | 5 458 856.00 | | 5 458 856.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 455 433.00 | 455 433.00 | | 455 433.00 |
VC Group and associates | 21 242 518.00 | 21 242 518.00 | | 21 242 518.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 192 843.00 | 192 843.00 | | 192 843.00 |
VK Loans repaid during the year | 83 117.00 | | | 83 117.00 |
VM Income taxes | 1 247 147.00 | 1 247 147.00 | | 1 247 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 085.00 | 68 085.00 | | 68 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 429.00 | 143 429.00 | | 143 429.00 |
VS Prepaid expenses | 13 675.00 | 13 675.00 | | 13 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 801 955.00 | 28 801 955.00 | | 28 801 955.00 |
VW VAT | 182 200.00 | 182 200.00 | | 182 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 445 504.00 | 29 546 375.00 | 15 899 129.00 | 45 445 504.00 |
