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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 | 3 227 910.00 | 2 837 957.00 | 389 953.00 | 3 227 910.00 |
AH Goodwill | 14 628 340.00 | 4 069 915.00 | 10 558 425.00 | 14 628 340.00 |
AR Technical installations, industrial equipment and tools | 364 416.00 | 284 328.00 | 80 087.00 | 364 416.00 |
AT Other tangible assets | 30 050 398.00 | 27 563 030.00 | 2 487 368.00 | 30 050 398.00 |
AV Fixed assets in progress | 588 857.00 | | 588 857.00 | 588 857.00 |
BB Receivables related to investments | 1 066 326.00 | | 1 066 326.00 | 1 066 326.00 |
BH Other financial assets | 1 494 899.00 | | 1 494 899.00 | 1 494 899.00 |
BJ TOTAL (I) | 52 721 031.00 | 35 316 231.00 | 17 404 799.00 | 52 721 031.00 |
BT Goods | 18 960 981.00 | 7 051 712.00 | 11 909 269.00 | 18 960 981.00 |
BV Advances and down payments on orders | 167 223.00 | | 167 223.00 | 167 223.00 |
BX Customers and related accounts | 5 983 274.00 | 163 167.00 | 5 820 107.00 | 5 983 274.00 |
BZ Other receivables | 3 285 664.00 | | 3 285 664.00 | 3 285 664.00 |
CF Cash and cash equivalents | 15 919 548.00 | | 15 919 548.00 | 15 919 548.00 |
CH Prepaid expenses | 3 164 181.00 | | 3 164 181.00 | 3 164 181.00 |
CJ TOTAL (II) | 47 480 874.00 | 7 214 879.00 | 40 265 994.00 | 47 480 874.00 |
CN Currency translation adjustments (V) | 70 129.00 | | 70 129.00 | 70 129.00 |
CO Grand total (0 to V) | 100 272 035.00 | 42 531 111.00 | 57 740 924.00 | 100 272 035.00 |
CU Other investments | 1 299 882.00 | 561 000.00 | 738 882.00 | 1 299 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DF Regulated reserves (1) | 17 615 585.00 | 15 040 399.00 | | 17 615 585.00 |
DH Retained earnings | | -21 268 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 905 258.00 | -11 156 616.00 | | -7 905 258.00 |
DL TOTAL (I) | 29 710 327.00 | 2 615 585.00 | | 29 710 327.00 |
DP Provisions for Risks | 336 590.00 | 248 404.00 | | 336 590.00 |
DQ Provisions for Expenses | 925 404.00 | 1 099 583.00 | | 925 404.00 |
DR TOTAL (IV) | 1 261 994.00 | 1 347 987.00 | | 1 261 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 189.00 | 40 204 015.00 | | 4 961 189.00 |
DW Advances and down payments received on current orders | 226 677.00 | 220 322.00 | | 226 677.00 |
DX Trade payables and related accounts | 15 521 351.00 | 13 798 493.00 | | 15 521 351.00 |
DY Tax and social security liabilities | 5 236 219.00 | 3 073 608.00 | | 5 236 219.00 |
DZ Fixed asset liabilities and related accounts | 641 286.00 | 921 933.00 | | 641 286.00 |
EB Prepaid income (2) | 158 117.00 | 295 965.00 | | 158 117.00 |
EC TOTAL (IV) | 26 744 842.00 | 58 514 339.00 | | 26 744 842.00 |
ED (V) | 23 759.00 | 617.00 | | 23 759.00 |
EE Grand total (I to V) | 57 740 924.00 | 62 478 529.00 | | 57 740 924.00 |
EG Accrued income and payables due within one year | 18 469 583.00 | 17 671 917.00 | | 18 469 583.00 |
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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 | 37 397 258.00 | 6 341 993.00 | 43 739 251.00 | 37 397 258.00 |
FG Production sold - services | 2 230 352.00 | 264 796.00 | 2 495 148.00 | 2 230 352.00 |
FJ Net sales | 39 627 611.00 | 6 606 789.00 | 46 234 400.00 | 39 627 611.00 |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476 364.00 | |
FQ Other income | | | 37 894.00 | |
FR Total operating income (I) | | | 52 766 659.00 | |
FS Purchases of goods (including customs duties) | | | 17 876 700.00 | |
FT Inventory change (goods) | | | -37 590.00 | |
FU Purchases of raw materials and other supplies | | | 18 270.00 | |
FW Other purchases and external expenses | | | 20 178 156.00 | |
FX Taxes, duties, and similar payments | | | 803 901.00 | |
FY Salaries and Wages | | | 7 858 698.00 | |
FZ Social Security Contributions | | | 3 866 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 691 557.00 | |
GE Other Expenses | | | 1 625 936.00 | |
GF Total Operating Expenses (II) | | | 57 671 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 403.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 000.00 | |
GR Interest and similar expenses | | | 372 523.00 | |
GU Total financial expenses (VI) | | | 933 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 813 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 065.00 | 92 024.00 | | 175 065.00 |
A4 Equity method investments | 1 496 058.00 | 1 532 307.00 | | 1 496 058.00 |
HA Exceptional income from management transactions | 270 108.00 | 1 855 625.00 | | 270 108.00 |
HB Exceptional income from capital transactions | 1 000 846.00 | 1 109.00 | | 1 000 846.00 |
HD Total exceptional income (VII) | 1 270 954.00 | 1 856 734.00 | | 1 270 954.00 |
HE Exceptional expenses on management operations | 486 672.00 | 181 707.00 | | 486 672.00 |
HF Exceptional expenses on capital transactions | 2 876 496.00 | 175 796.00 | | 2 876 496.00 |
HH Total exceptional expenses (VIII) | 3 363 168.00 | 357 504.00 | | 3 363 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092 213.00 | 1 499 230.00 | | -2 092 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 063 019.00 | 57 756 282.00 | | 54 063 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 968 277.00 | 68 912 898.00 | | 61 968 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 905 258.00 | -11 156 616.00 | | -7 905 258.00 |
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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 | 54 812 769.00 | | 2 369 767.00 | 54 812 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 656.00 | 3 861 107.00 | |
I4 DECREASES Grand Total | | 4 461 504.00 | 52 721 031.00 | |
IO DECREASES Total including other intangible assets | | 2 800 000.00 | 17 856 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511 848.00 | 31 003 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 434 215.00 | | 222 036.00 | 20 434 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 716 559.00 | | 1 798 962.00 | 30 716 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661 994.00 | | 348 769.00 | 3 661 994.00 |
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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 | 23 246 689.00 | 3 711 996.00 | 987 320.00 | 23 246 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 665 689.00 | 172 267.00 | | 2 665 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 580 999.00 | 3 539 729.00 | 987 320.00 | 20 580 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 347 987.00 | 671 414.00 | 757 407.00 | 1 347 987.00 |
6A on fixed assets – intangible | 4 199 772.00 | 1 020 142.00 | 1 150 000.00 | 4 199 772.00 |
6E on fixed assets – tangible | 7 669 928.00 | | 2 955 977.00 | 7 669 928.00 |
6N Inventories and work in progress | 8 318 514.00 | | 1 266 802.00 | 8 318 514.00 |
6T Receivables | 257 211.00 | 77 068.00 | 171 112.00 | 257 211.00 |
7B Total provisions for depreciation | 20 445 427.00 | 1 658 211.00 | 5 543 892.00 | 20 445 427.00 |
7C Grand total | 21 793 414.00 | 2 329 625.00 | 6 301 299.00 | 21 793 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 768 625.00 | 6 301 299.00 | |
UG - Financial | | 561 000.00 | | |
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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 | 4 961 189.00 | 160 365.00 | 4 798 432.00 | 4 961 189.00 |
8B Suppliers and Related Accounts | 15 521 351.00 | 13 552 916.00 | 1 968 435.00 | 15 521 351.00 |
8C Staff and Related Accounts | 1 193 242.00 | 972 846.00 | 219 167.00 | 1 193 242.00 |
8D Social Security and Other Social Organizations | 2 897 828.00 | 2 446 105.00 | 451 723.00 | 2 897 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 286.00 | 79 745.00 | 561 541.00 | 641 286.00 |
8L Deferred income | 158 117.00 | 158 117.00 | | 158 117.00 |
UL Receivables related to investments | 1 066 326.00 | 25 403.00 | 1 040 923.00 | 1 066 326.00 |
UT Other financial assets | 1 494 899.00 | 317 192.00 | 1 177 707.00 | 1 494 899.00 |
UX Other trade receivables | 5 949 177.00 | 5 038 943.00 | 910 233.00 | 5 949 177.00 |
UY Staff and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
UZ Social Security, other social security organizations | 36 419.00 | 36 419.00 | | 36 419.00 |
VA Doubtful or disputed receivables | 34 097.00 | 34 097.00 | | 34 097.00 |
VB VAT | 1 257 418.00 | 1 054 995.00 | 202 422.00 | 1 257 418.00 |
VK Loans repaid during the year | 34 998 588.00 | | | 34 998 588.00 |
VP Miscellaneous | 766 117.00 | 388 812.00 | 397 305.00 | 766 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 745.00 | 430 084.00 | 41 661.00 | 475 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 509.00 | 1 103 504.00 | 120 005.00 | 1 223 509.00 |
VS Prepaid expenses | 3 164 181.00 | 2 342 931.00 | 821 250.00 | 3 164 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 994 346.00 | 10 322 299.00 | 4 672 047.00 | 14 994 346.00 |
VW VAT | 669 403.00 | 669 403.00 | | 669 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 518 164.00 | 18 469 583.00 | 8 040 961.00 | 26 518 164.00 |
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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 | 318 701.00 | 341 354.00 | | 318 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 817 001.00 | 2 445 916.00 | | 1 817 001.00 |
ST Other accounts | 7 307 033.00 | 8 357 474.00 | | 7 307 033.00 |
XQ Rental, rental and co-ownership charges | 7 893 150.00 | 9 203 731.00 | | 7 893 150.00 |
YT Subcontracting | 3 102 028.00 | 3 153 817.00 | | 3 102 028.00 |
YU External personnel | 58 943.00 | 287 799.00 | | 58 943.00 |
YW Business tax | 485 200.00 | 352 243.00 | | 485 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803 901.00 | 693 597.00 | | 803 901.00 |
YY Amount of VAT collected | 12 060 830.00 | 12 768 319.00 | | 12 060 830.00 |
YZ Total deductible VAT on goods and services | 7 153 322.00 | 7 876 478.00 | | 7 153 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 178 156.00 | 23 448 738.00 | | 20 178 156.00 |
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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 | 277.00 | | | 277.00 |
