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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 | 218 094.00 | 215 348.00 | 2 746.00 | 218 094.00 |
AH Goodwill | 3 934 976.00 | 1 962 000.00 | 1 972 976.00 | 3 934 976.00 |
AN Land | 7 257.00 | | 7 257.00 | 7 257.00 |
AP Buildings | 174 977.00 | 129 853.00 | 45 124.00 | 174 977.00 |
AR Technical installations, industrial equipment and tools | 1 129 727.00 | 1 050 087.00 | 79 640.00 | 1 129 727.00 |
AT Other tangible assets | 1 498 091.00 | 1 024 854.00 | 473 237.00 | 1 498 091.00 |
BF Loans | 991 847.00 | | 991 847.00 | 991 847.00 |
BH Other financial assets | 95 348.00 | | 95 348.00 | 95 348.00 |
BJ TOTAL (I) | 10 429 043.00 | 6 334 797.00 | 4 094 246.00 | 10 429 043.00 |
BL Raw materials, supplies | 96 709.00 | | 96 709.00 | 96 709.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 15 818 638.00 | 58 574.00 | 15 760 064.00 | 15 818 638.00 |
BZ Other receivables | 4 132 404.00 | | 4 132 404.00 | 4 132 404.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 20 049 493.00 | 58 574.00 | 19 990 919.00 | 20 049 493.00 |
CO Grand total (0 to V) | 30 478 537.00 | 6 393 372.00 | 24 085 165.00 | 30 478 537.00 |
CU Other investments | 2 378 725.00 | 1 952 654.00 | 426 071.00 | 2 378 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | -6 082 844.00 | -1 655 861.00 | | -6 082 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 434.00 | -4 426 983.00 | | -1 492 434.00 |
DL TOTAL (I) | -6 546 583.00 | -5 054 149.00 | | -6 546 583.00 |
DP Provisions for Risks | 392 415.00 | 454 117.00 | | 392 415.00 |
DQ Provisions for Expenses | 1 059 999.00 | 986 001.00 | | 1 059 999.00 |
DR TOTAL (IV) | 1 452 414.00 | 1 440 118.00 | | 1 452 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232 200.00 | 4 228 635.00 | | 4 232 200.00 |
DW Advances and down payments received on current orders | 424 819.00 | 805 311.00 | | 424 819.00 |
DX Trade payables and related accounts | 7 146 177.00 | 7 787 696.00 | | 7 146 177.00 |
DY Tax and social security liabilities | 6 168 901.00 | 6 271 372.00 | | 6 168 901.00 |
DZ Fixed asset liabilities and related accounts | | 19 844.00 | | |
EA Other liabilities | 6 059 394.00 | 4 886 841.00 | | 6 059 394.00 |
EB Prepaid income (2) | 5 147 843.00 | 3 747 181.00 | | 5 147 843.00 |
EC TOTAL (IV) | 29 179 334.00 | 27 746 880.00 | | 29 179 334.00 |
EE Grand total (I to V) | 24 085 165.00 | 24 132 849.00 | | 24 085 165.00 |
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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 | 462.00 | 115 485.00 | 115 947.00 | 462.00 |
FD Production sold - goods | 5 230.00 | | 5 230.00 | 5 230.00 |
FG Production sold - services | 36 870 342.00 | | 36 870 342.00 | 36 870 342.00 |
FJ Net sales | 36 876 034.00 | 115 485.00 | 36 991 519.00 | 36 876 034.00 |
FN Capitalized production | | | 222 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 471.00 | |
FQ Other income | | | 189 337.00 | |
FR Total operating income (I) | | | 38 487 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FV Inventory change (raw materials and supplies) | | | -96 709.00 | |
FW Other purchases and external expenses | | | 22 665 363.00 | |
FX Taxes, duties, and similar payments | | | 723 537.00 | |
FY Salaries and Wages | | | 9 995 314.00 | |
FZ Social Security Contributions | | | 5 567 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 215.00 | |
GE Other Expenses | | | 74 547.00 | |
GF Total Operating Expenses (II) | | | 39 891 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 623.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 122.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 830.00 | |
GP Total financial income (V) | | | 57 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 831.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 28 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 233.00 | 21 917.00 | | 62 233.00 |
HD Total exceptional income (VII) | 62 233.00 | 21 917.00 | | 62 233.00 |
HE Exceptional expenses on management operations | 162 768.00 | 2 059 274.00 | | 162 768.00 |
HF Exceptional expenses on capital transactions | 16 614.00 | 61 398.00 | | 16 614.00 |
HH Total exceptional expenses (VIII) | 179 382.00 | 2 120 672.00 | | 179 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 149.00 | -2 098 755.00 | | -117 149.00 |
HK Income tax | | -4 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 607 138.00 | 50 402 653.00 | | 38 607 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 099 573.00 | 54 829 635.00 | | 40 099 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 434.00 | -4 426 983.00 | | -1 492 434.00 |
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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 | 10 110 165.00 | | 433 720.00 | 10 110 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 075.00 | 3 465 920.00 | |
I4 DECREASES Grand Total | | 114 842.00 | 10 429 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 153 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 767.00 | 2 810 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 071.00 | | | 4 153 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 830.00 | | 371 989.00 | 2 507 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 264.00 | | 61 731.00 | 3 449 264.00 |
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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 | 3 937 599.00 | 514 313.00 | 69 767.00 | 3 937 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 778 818.00 | 398 531.00 | | 1 778 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 781.00 | 115 782.00 | 69 767.00 | 2 158 781.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 440 118.00 | 409 215.00 | 396 919.00 | 1 440 118.00 |
6T Receivables | 189 913.00 | 37 164.00 | 168 503.00 | 189 913.00 |
7B Total provisions for depreciation | 2 185 397.00 | 37 164.00 | 211 333.00 | 2 185 397.00 |
7C Grand total | 3 625 518.00 | 446 379.00 | 608 252.00 | 3 625 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 379.00 | 565 423.00 | |
UG - Financial | | | 42 830.00 | |
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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 | 4 232 200.00 | 4 232 200.00 | | 4 232 200.00 |
8B Suppliers and Related Accounts | 7 146 177.00 | 7 146 177.00 | | 7 146 177.00 |
8C Staff and Related Accounts | 1 129 269.00 | 1 129 269.00 | | 1 129 269.00 |
8D Social Security and Other Social Organizations | 1 628 262.00 | 1 628 262.00 | | 1 628 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 531.00 | 1 039 531.00 | | 1 039 531.00 |
8L Deferred income | 5 147 843.00 | 5 147 843.00 | | 5 147 843.00 |
UP Loans | 991 847.00 | 19 807.00 | 972 040.00 | 991 847.00 |
UT Other financial assets | 95 348.00 | | 95 348.00 | 95 348.00 |
UX Other trade receivables | 15 790 989.00 | 15 790 989.00 | | 15 790 989.00 |
UY Staff and related accounts | 32 577.00 | 32 577.00 | | 32 577.00 |
UZ Social Security, other social security organizations | 42 438.00 | 42 438.00 | | 42 438.00 |
VA Doubtful or disputed receivables | 27 649.00 | 27 649.00 | | 27 649.00 |
VB VAT | 1 363 690.00 | 1 363 690.00 | | 1 363 690.00 |
VC Group and associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 5 019 863.00 | 5 019 863.00 | | 5 019 863.00 |
VM Income taxes | 1 674 319.00 | 1 674 319.00 | | 1 674 319.00 |
VN Other taxes, similar payments | 46 859.00 | 46 859.00 | | 46 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 919.00 | 40 919.00 | | 40 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 292.00 | 971 292.00 | | 971 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 038 238.00 | 19 970 859.00 | 1 067 388.00 | 21 038 238.00 |
VW VAT | 3 370 453.00 | 3 370 453.00 | | 3 370 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 754 514.00 | 28 754 514.00 | | 28 754 514.00 |
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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 | 318.00 | 324.00 | | 318.00 |
