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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 | 258 176.00 | 185 685.00 | 72 491.00 | 258 176.00 |
AH Goodwill | 1 010 809.00 | | 1 010 809.00 | 1 010 809.00 |
AR Technical installations, industrial equipment and tools | 341 011.00 | 292 827.00 | 48 184.00 | 341 011.00 |
AT Other tangible assets | 11 225 957.00 | 10 046 023.00 | 1 179 934.00 | 11 225 957.00 |
BH Other financial assets | 353 115.00 | | 353 115.00 | 353 115.00 |
BJ TOTAL (I) | 16 981 413.00 | 12 348 810.00 | 4 632 603.00 | 16 981 413.00 |
BL Raw materials, supplies | 200 869.00 | | 200 869.00 | 200 869.00 |
BX Customers and related accounts | 3 762 586.00 | 269 703.00 | 3 492 883.00 | 3 762 586.00 |
BZ Other receivables | 916 548.00 | 4 575.00 | 911 973.00 | 916 548.00 |
CF Cash and cash equivalents | 2 705 011.00 | | 2 705 011.00 | 2 705 011.00 |
CH Prepaid expenses | 330 305.00 | | 330 305.00 | 330 305.00 |
CJ TOTAL (II) | 7 915 319.00 | 274 277.00 | 7 641 042.00 | 7 915 319.00 |
CO Grand total (0 to V) | 24 896 733.00 | 12 623 088.00 | 12 273 645.00 | 24 896 733.00 |
CU Other investments | 3 792 346.00 | 1 824 275.00 | 1 968 071.00 | 3 792 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 900.00 | | | 3 200 900.00 |
DB Share, merger, contribution premiums, etc. | 575 700.00 | | | 575 700.00 |
DD Legal reserve (1) | 320 090.00 | | | 320 090.00 |
DH Retained earnings | 36 260.00 | | | 36 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 279.00 | | | -1 305 279.00 |
DK Regulated provisions | 12 505.00 | | | 12 505.00 |
DL TOTAL (I) | 2 840 176.00 | | | 2 840 176.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 142.00 | | | 2 529 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 424.00 | | | 140 424.00 |
DX Trade payables and related accounts | 3 552 877.00 | | | 3 552 877.00 |
DY Tax and social security liabilities | 2 497 839.00 | | | 2 497 839.00 |
DZ Fixed asset liabilities and related accounts | 15 253.00 | | | 15 253.00 |
EA Other liabilities | 585 934.00 | | | 585 934.00 |
EC TOTAL (IV) | 9 321 469.00 | | | 9 321 469.00 |
EE Grand total (I to V) | 12 273 645.00 | | | 12 273 645.00 |
EG Accrued income and payables due within one year | 7 036 278.00 | | | 7 036 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 547.00 | |
FG Production sold - services | 29 545 268.00 | 8 422 268.00 | 37 967 536.00 | 29 545 268.00 |
FJ Net sales | 29 545 268.00 | 8 422 268.00 | 38 087 083.00 | 29 545 268.00 |
FN Capitalized production | | | 40 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 802.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 38 299 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 929 942.00 | |
FV Inventory change (raw materials and supplies) | | | -33 735.00 | |
FW Other purchases and external expenses | | | 21 685 492.00 | |
FX Taxes, duties, and similar payments | | | 990 453.00 | |
FY Salaries and Wages | | | 9 244 890.00 | |
FZ Social Security Contributions | | | 2 321 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 845.00 | |
GE Other Expenses | | | 200 320.00 | |
GF Total Operating Expenses (II) | | | 39 110 984.00 | |
GG - OPERATING RESULT (I - II) | | | -811 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 187 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 575.00 | |
GR Interest and similar expenses | | | 34 226.00 | |
GU Total financial expenses (VI) | | | 38 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 113.00 | | | 116 113.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 154 565.00 | | | 154 565.00 |
HB Exceptional income from capital transactions | 89 383.00 | | | 89 383.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 258 948.00 | | | 258 948.00 |
HE Exceptional expenses on management operations | 714 298.00 | | | 714 298.00 |
HF Exceptional expenses on capital transactions | 86 956.00 | | | 86 956.00 |
HG Exceptional depreciation and provisions | 99 505.00 | | | 99 505.00 |
HH Total exceptional expenses (VIII) | 900 760.00 | | | 900 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 812.00 | | | -641 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 745 266.00 | | | 38 745 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 050 545.00 | | | 40 050 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 279.00 | | | -1 305 279.00 |
HP References: Equipment leasing | 1 366 740.00 | | | 1 366 740.00 |
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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 | 17 507 340.00 | | 156 121.00 | 17 507 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 555.00 | 4 145 461.00 | |
I4 DECREASES Grand Total | | 682 048.00 | 16 981 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 493.00 | 11 566 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 923.00 | | 40 062.00 | 1 228 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 148 902.00 | | 45 559.00 | 12 148 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129 516.00 | | 70 500.00 | 4 129 516.00 |
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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 | 10 346 963.00 | 764 041.00 | 586 469.00 | 10 346 963.00 |
PE DEPRECIATION Total including other intangible assets | 179 095.00 | 6 590.00 | | 179 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 167 868.00 | 757 450.00 | 586 469.00 | 10 167 868.00 |
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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 | | 12 505.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 87 000.00 | 15 000.00 | 40 000.00 |
6T Receivables | 317 547.00 | 7 845.00 | 55 689.00 | 317 547.00 |
6X Other provisions for depreciation | | 4 575.00 | | |
7B Total provisions for depreciation | 2 141 822.00 | 12 419.00 | 55 689.00 | 2 141 822.00 |
7C Grand total | 2 181 822.00 | 111 925.00 | 70 689.00 | 2 181 822.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 99 505.00 | 15 000.00 | |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 3 552 877.00 | 3 552 877.00 | | 3 552 877.00 |
8C Staff and Related Accounts | 623 072.00 | 623 072.00 | | 623 072.00 |
8D Social Security and Other Social Organizations | 950 351.00 | 624 083.00 | 326 267.00 | 950 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 934.00 | 585 934.00 | | 585 934.00 |
UT Other financial assets | 353 115.00 | | 353 115.00 | 353 115.00 |
UX Other trade receivables | 3 438 943.00 | 3 438 943.00 | | 3 438 943.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 323 643.00 | | 323 643.00 | 323 643.00 |
VB VAT | 399 070.00 | 399 070.00 | | 399 070.00 |
VC Group and associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 2 528 712.00 | 569 788.00 | 1 958 924.00 | 2 528 712.00 |
VI Group and Associates | 139 798.00 | 139 798.00 | | 139 798.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 133 815.00 | | | 1 133 815.00 |
VM Income taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
VN Other taxes, similar payments | 100 083.00 | 100 083.00 | | 100 083.00 |
VP Miscellaneous | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 539.00 | 129 539.00 | | 129 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 670.00 | 399 670.00 | | 399 670.00 |
VS Prepaid expenses | 330 305.00 | 330 305.00 | | 330 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 555.00 | 4 685 796.00 | 676 758.00 | 5 362 555.00 |
VW VAT | 794 878.00 | 794 878.00 | | 794 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 321 469.00 | 7 036 278.00 | 2 285 191.00 | 9 321 469.00 |
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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 | 596 700.00 | | | 596 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 632.00 | | | 259 632.00 |
ST Other accounts | 6 418 676.00 | | | 6 418 676.00 |
XQ Rental, rental and co-ownership charges | 3 661 112.00 | | | 3 661 112.00 |
YT Subcontracting | 9 779 087.00 | | | 9 779 087.00 |
YU External personnel | 1 566 985.00 | | | 1 566 985.00 |
YW Business tax | 393 753.00 | | | 393 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990 453.00 | | | 990 453.00 |
YY Amount of VAT collected | 5 913 053.00 | | | 5 913 053.00 |
YZ Total deductible VAT on goods and services | 3 728 058.00 | | | 3 728 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 685 492.00 | | | 21 685 492.00 |
