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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 | 2 328 153.00 | 2 058 326.00 | 269 827.00 | 2 328 153.00 |
AH Goodwill | 25 090 764.00 | 4 893 072.00 | 20 197 692.00 | 25 090 764.00 |
AR Technical installations, industrial equipment and tools | 261 180.00 | 261 180.00 | | 261 180.00 |
AT Other tangible assets | 22 519 286.00 | 20 313 929.00 | 2 205 357.00 | 22 519 286.00 |
AV Fixed assets in progress | 312 818.00 | | 312 818.00 | 312 818.00 |
BH Other financial assets | 1 407 308.00 | | 1 407 308.00 | 1 407 308.00 |
BJ TOTAL (I) | 53 533 647.00 | 27 576 734.00 | 25 956 912.00 | 53 533 647.00 |
BL Raw materials, supplies | 1 963 215.00 | 1 552 556.00 | 410 658.00 | 1 963 215.00 |
BT Goods | 13 765 353.00 | 919 343.00 | 12 846 010.00 | 13 765 353.00 |
BX Customers and related accounts | 1 677 429.00 | 846 621.00 | 830 808.00 | 1 677 429.00 |
BZ Other receivables | 4 582 329.00 | | 4 582 329.00 | 4 582 329.00 |
CF Cash and cash equivalents | 2 430 093.00 | | 2 430 093.00 | 2 430 093.00 |
CH Prepaid expenses | 553 166.00 | | 553 166.00 | 553 166.00 |
CJ TOTAL (II) | 24 971 589.00 | 3 318 520.00 | 21 653 068.00 | 24 971 589.00 |
CN Currency translation adjustments (V) | 22 351.00 | | 22 351.00 | 22 351.00 |
CO Grand total (0 to V) | 78 527 588.00 | 30 895 255.00 | 47 632 333.00 | 78 527 588.00 |
CU Other investments | 1 614 134.00 | 50 226.00 | 1 563 908.00 | 1 614 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 464 000.00 | 20 464 000.00 | | 20 464 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 1 877 889.00 | 1 877 889.00 | | 1 877 889.00 |
DG Other reserves | | -1 776 045.00 | | |
DH Retained earnings | -17 920 679.00 | | | -17 920 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 449 203.00 | -17 920 679.00 | | -16 449 203.00 |
DL TOTAL (I) | -11 702 993.00 | 4 746 209.00 | | -11 702 993.00 |
DP Provisions for Risks | 724 180.00 | 851 693.00 | | 724 180.00 |
DR TOTAL (IV) | 724 180.00 | 851 693.00 | | 724 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 135 000.00 | 16 590 000.00 | | 33 135 000.00 |
DW Advances and down payments received on current orders | 658 671.00 | 935 052.00 | | 658 671.00 |
DX Trade payables and related accounts | 18 265 627.00 | 19 834 828.00 | | 18 265 627.00 |
DY Tax and social security liabilities | 3 565 922.00 | 2 006 570.00 | | 3 565 922.00 |
DZ Fixed asset liabilities and related accounts | | 209 081.00 | | |
EA Other liabilities | 2 949 365.00 | 3 507 992.00 | | 2 949 365.00 |
EC TOTAL (IV) | 58 574 587.00 | 43 083 526.00 | | 58 574 587.00 |
ED (V) | 36 557.00 | 174 473.00 | | 36 557.00 |
EE Grand total (I to V) | 47 632 333.00 | 48 855 903.00 | | 47 632 333.00 |
EG Accrued income and payables due within one year | 40 980 915.00 | 42 148 473.00 | | 40 980 915.00 |
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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 | 49 230 693.00 | 1 237 559.00 | 50 468 253.00 | 49 230 693.00 |
FG Production sold - services | 75 477.00 | 5 561.00 | 81 039.00 | 75 477.00 |
FJ Net sales | 49 306 170.00 | 1 243 121.00 | 50 549 292.00 | 49 306 170.00 |
FO Operating subsidies | | | 112 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 150.00 | |
FQ Other income | | | 539 563.00 | |
FR Total operating income (I) | | | 52 833 692.00 | |
FS Purchases of goods (including customs duties) | | | 13 265 727.00 | |
FT Inventory change (goods) | | | 3 254 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 439 873.00 | |
FV Inventory change (raw materials and supplies) | | | -195 408.00 | |
FW Other purchases and external expenses | | | 36 986 413.00 | |
FX Taxes, duties, and similar payments | | | 461 752.00 | |
FY Salaries and Wages | | | 7 502 310.00 | |
FZ Social Security Contributions | | | 2 449 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170 242.00 | |
GF Total Operating Expenses (II) | | | 67 797 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 964 223.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GN Positive exchange differences | | | 80 517.00 | |
GP Total financial income (V) | | | 83 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 152 632.00 | |
GS Negative differences of foreign exchange | | | 57 977.00 | |
GU Total financial expenses (VI) | | | 225 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 106 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 21 519.00 | 30 000.00 | | 21 519.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 934.00 | | |
HB Exceptional income from capital transactions | | 182 089.00 | | |
HC Reversals of provisions and transfers of expenses | 127 513.00 | 236 427.00 | | 127 513.00 |
HD Total exceptional income (VII) | 127 513.00 | 238 361.00 | | 127 513.00 |
HE Exceptional expenses on management operations | 3 447.00 | 26 957.00 | | 3 447.00 |
HF Exceptional expenses on capital transactions | 174 384.00 | 302 362.00 | | 174 384.00 |
HG Exceptional depreciation and provisions | 1 292 818.00 | 652 173.00 | | 1 292 818.00 |
HH Total exceptional expenses (VIII) | 1 470 650.00 | 981 493.00 | | 1 470 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343 137.00 | -743 131.00 | | -1 343 137.00 |
HK Income tax | | 43 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 044 973.00 | 68 141 858.00 | | 53 044 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 494 176.00 | 86 062 538.00 | | 69 494 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 449 203.00 | -17 920 679.00 | | -16 449 203.00 |
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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 | 49 141 916.00 | | 6 940 729.00 | 49 141 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248 167.00 | 3 021 443.00 | |
I4 DECREASES Grand Total | 1 623 657.00 | 925 341.00 | 53 533 647.00 | 1 623 657.00 |
IO DECREASES Total including other intangible assets | | 141 666.00 | 27 418 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 623 657.00 | 535 507.00 | 23 093 286.00 | 1 623 657.00 |
KD ACQUISITIONS Total including other intangible assets | 23 975 181.00 | | 3 585 402.00 | 23 975 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 169 722.00 | | 3 082 727.00 | 22 169 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 011.00 | | 272 599.00 | 2 997 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 623 657.00 | | | 1 623 657.00 |
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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 | 21 755 877.00 | 1 380 347.00 | 502 789.00 | 21 755 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 000 936.00 | 58 407.00 | 1 017.00 | 2 000 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 754 941.00 | 1 321 939.00 | 501 771.00 | 19 754 941.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 851 693.00 | | 127 513.00 | 851 693.00 |
6A on fixed assets – intangible | 4 022 680.00 | 870 392.00 | | 4 022 680.00 |
6N Inventories and work in progress | 3 783 614.00 | 12 961.00 | 1 324 675.00 | 3 783 614.00 |
6T Receivables | 662 394.00 | 491 701.00 | 307 475.00 | 662 394.00 |
7B Total provisions for depreciation | 8 504 263.00 | 1 390 054.00 | 1 632 499.00 | 8 504 263.00 |
7C Grand total | 9 355 957.00 | 1 390 054.00 | 1 760 012.00 | 9 355 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 504 662.00 | 1 632 150.00 | |
UG - Financial | | 15 000.00 | 348.00 | |
UJ - Exceptional | | 870 392.00 | 127 513.00 | |
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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 | 33 135 000.00 | 16 200 000.00 | 16 935 000.00 | 33 135 000.00 |
8B Suppliers and Related Accounts | 18 265 627.00 | 18 265 627.00 | | 18 265 627.00 |
8C Staff and Related Accounts | 1 188 574.00 | 1 188 574.00 | | 1 188 574.00 |
8D Social Security and Other Social Organizations | 1 562 627.00 | 1 562 627.00 | | 1 562 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 081.00 | 209 081.00 | | 209 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 513.00 | 918 513.00 | | 918 513.00 |
UT Other financial assets | 1 407 308.00 | | 1 407 308.00 | 1 407 308.00 |
UX Other trade receivables | 1 602 673.00 | 1 602 673.00 | | 1 602 673.00 |
UY Staff and related accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
UZ Social Security, other social security organizations | 34 422.00 | 34 422.00 | | 34 422.00 |
VA Doubtful or disputed receivables | 74 756.00 | | 74 756.00 | 74 756.00 |
VB VAT | 2 524 843.00 | 2 524 843.00 | | 2 524 843.00 |
VC Group and associates | 625 846.00 | 625 846.00 | | 625 846.00 |
VI Group and Associates | 2 030 851.00 | 2 030 851.00 | | 2 030 851.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 455 000.00 | | | 455 000.00 |
VP Miscellaneous | 35 259.00 | 35 259.00 | | 35 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 001.00 | 219 001.00 | | 219 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 483.00 | 1 346 483.00 | | 1 346 483.00 |
VS Prepaid expenses | 553 166.00 | 553 166.00 | | 553 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220 235.00 | 6 738 169.00 | 1 482 065.00 | 8 220 235.00 |
VW VAT | 595 719.00 | 595 719.00 | | 595 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 915 915.00 | 40 980 915.00 | 16 935 000.00 | 57 915 915.00 |
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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 | 284 290.00 | 367 329.00 | | 284 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 027 231.00 | 18 425 846.00 | | 19 027 231.00 |
ST Other accounts | 7 420 444.00 | 9 254 914.00 | | 7 420 444.00 |
XQ Rental, rental and co-ownership charges | 5 341 236.00 | 5 428 382.00 | | 5 341 236.00 |
YT Subcontracting | 3 592 326.00 | 6 713 725.00 | | 3 592 326.00 |
YU External personnel | 1 605 175.00 | 2 575 307.00 | | 1 605 175.00 |
YW Business tax | 177 461.00 | 180 147.00 | | 177 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 752.00 | 547 476.00 | | 461 752.00 |
YY Amount of VAT collected | 9 911 873.00 | | | 9 911 873.00 |
YZ Total deductible VAT on goods and services | 10 106 684.00 | | | 10 106 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 986 413.00 | 42 398 177.00 | | 36 986 413.00 |
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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 | 332.00 | | | 332.00 |
