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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 | 6 404 321.00 | 2 536 324.00 | 3 867 998.00 | 6 404 321.00 |
AH Goodwill | 20 770 597.00 | | 20 770 597.00 | 20 770 597.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AL Advances and down payments on intangible assets. | 34 347.00 | | 34 347.00 | 34 347.00 |
AN Land | 16 324.00 | 16 324.00 | | 16 324.00 |
AP Buildings | 23 240.00 | 23 240.00 | | 23 240.00 |
AR Technical installations, industrial equipment and tools | 253 674.00 | 251 786.00 | 1 889.00 | 253 674.00 |
AT Other tangible assets | 7 729 925.00 | 5 527 371.00 | 2 202 554.00 | 7 729 925.00 |
AX Advances and down payments | 4 549.00 | | 4 549.00 | 4 549.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 276 782.00 | | 276 782.00 | 276 782.00 |
BJ TOTAL (I) | 67 164 737.00 | 14 638 044.00 | 52 526 693.00 | 67 164 737.00 |
BT Goods | 5 651 472.00 | 733 846.00 | 4 917 626.00 | 5 651 472.00 |
BX Customers and related accounts | 12 870 108.00 | 1 769 535.00 | 11 100 572.00 | 12 870 108.00 |
BZ Other receivables | 6 452 577.00 | 106 504.00 | 6 346 073.00 | 6 452 577.00 |
CF Cash and cash equivalents | 3 402 702.00 | | 3 402 702.00 | 3 402 702.00 |
CH Prepaid expenses | 889 722.00 | | 889 722.00 | 889 722.00 |
CJ TOTAL (II) | 29 266 581.00 | 2 609 886.00 | 26 656 695.00 | 29 266 581.00 |
CO Grand total (0 to V) | 96 431 318.00 | 17 247 930.00 | 79 183 388.00 | 96 431 318.00 |
CR Shares due in more than one year | 964 304.00 | | | 964 304.00 |
CU Other investments | 31 629 978.00 | 6 283 000.00 | 25 346 978.00 | 31 629 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 861 600.00 | 5 861 600.00 | | 5 861 600.00 |
DB Share, merger, contribution premiums, etc. | 145 136.00 | 145 136.00 | | 145 136.00 |
DD Legal reserve (1) | 586 160.00 | 586 160.00 | | 586 160.00 |
DE Statutory or contractual reserves | 2 714.00 | 2 714.00 | | 2 714.00 |
DH Retained earnings | 7 498 492.00 | 12 727 448.00 | | 7 498 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164 586.00 | -5 228 955.00 | | -4 164 586.00 |
DK Regulated provisions | 139 624.00 | 126 028.00 | | 139 624.00 |
DL TOTAL (I) | 10 069 141.00 | 14 220 131.00 | | 10 069 141.00 |
DP Provisions for Risks | 1 236 886.00 | 1 073 543.00 | | 1 236 886.00 |
DR TOTAL (IV) | 1 236 886.00 | 1 073 543.00 | | 1 236 886.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517 990.00 | 12 354 746.00 | | 11 517 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 7 547.00 | | 7 547.00 |
DW Advances and down payments received on current orders | 731 235.00 | 508 445.00 | | 731 235.00 |
DX Trade payables and related accounts | 9 645 846.00 | 7 208 178.00 | | 9 645 846.00 |
DY Tax and social security liabilities | 7 940 523.00 | 8 004 079.00 | | 7 940 523.00 |
DZ Fixed asset liabilities and related accounts | 411 829.00 | 607 834.00 | | 411 829.00 |
EA Other liabilities | 26 699 480.00 | 28 258 550.00 | | 26 699 480.00 |
EB Prepaid income (2) | 10 922 911.00 | 11 356 487.00 | | 10 922 911.00 |
EC TOTAL (IV) | 67 877 361.00 | 68 305 867.00 | | 67 877 361.00 |
EE Grand total (I to V) | 79 183 388.00 | 83 599 541.00 | | 79 183 388.00 |
EG Accrued income and payables due within one year | 58 761 361.00 | 56 361 867.00 | | 58 761 361.00 |
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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 | 51 201.00 | | 51 201.00 | 51 201.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 418 932.00 | | 68 418 932.00 | 68 418 932.00 |
FJ Net sales | 68 470 133.00 | | 68 470 133.00 | 68 470 133.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823 533.00 | |
FQ Other income | | | 1 497 870.00 | |
FR Total operating income (I) | | | 77 831 536.00 | |
FS Purchases of goods (including customs duties) | | | 17 081 576.00 | |
FT Inventory change (goods) | | | -961 988.00 | |
FU Purchases of raw materials and other supplies | | | -435 950.00 | |
FW Other purchases and external expenses | | | 18 303 496.00 | |
FX Taxes, duties, and similar payments | | | 1 704 786.00 | |
FY Salaries and Wages | | | 29 009 117.00 | |
FZ Social Security Contributions | | | 11 890 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075 101.00 | |
GE Other Expenses | | | 233 496.00 | |
GF Total Operating Expenses (II) | | | 81 292 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 119.00 | |
GP Total financial income (V) | | | 91 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 496.00 | |
GR Interest and similar expenses | | | 377 080.00 | |
GU Total financial expenses (VI) | | | 600 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 970 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 231.00 | | | 19 231.00 |
HB Exceptional income from capital transactions | 4 071.00 | 10 095.00 | | 4 071.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | 101 645.00 | | 36 500.00 |
HD Total exceptional income (VII) | 59 802.00 | 111 741.00 | | 59 802.00 |
HE Exceptional expenses on management operations | 13 519.00 | 897.00 | | 13 519.00 |
HF Exceptional expenses on capital transactions | 125 228.00 | 850 132.00 | | 125 228.00 |
HG Exceptional depreciation and provisions | 115 096.00 | 72 332.00 | | 115 096.00 |
HH Total exceptional expenses (VIII) | 253 844.00 | 923 361.00 | | 253 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 042.00 | -811 620.00 | | -194 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 982 457.00 | 83 868 428.00 | | 77 982 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 147 043.00 | 89 097 383.00 | | 82 147 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164 586.00 | -5 228 955.00 | | -4 164 586.00 |
HP References: Equipment leasing | 1 522 253.00 | 2 287 326.00 | | 1 522 253.00 |
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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 | 67 156 872.00 | | 6 117 913.00 | 67 156 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 663 756.00 | 31 909 759.00 | |
I4 DECREASES Grand Total | | 6 110 049.00 | 67 164 737.00 | |
IO DECREASES Total including other intangible assets | | 14 250.00 | 27 227 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 042.00 | 8 027 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 779 222.00 | | 1 462 294.00 | 25 779 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625 583.00 | | 1 834 171.00 | 6 625 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 752 067.00 | | 2 821 448.00 | 34 752 067.00 |
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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 | 6 776 372.00 | 1 791 178.00 | 212 505.00 | 6 776 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 621 055.00 | 929 519.00 | 14 250.00 | 1 621 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155 316.00 | 861 659.00 | 198 255.00 | 5 155 316.00 |
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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 | 126 028.00 | 13 596.00 | | 126 028.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 543.00 | 1 222 601.00 | 1 059 258.00 | 1 073 543.00 |
6N Inventories and work in progress | 607 334.00 | 750 835.00 | 624 322.00 | 607 334.00 |
6T Receivables | 1 226 424.00 | 1 229 453.00 | 686 342.00 | 1 226 424.00 |
6X Other provisions for depreciation | | 106 504.00 | | |
7B Total provisions for depreciation | 7 893 262.00 | 2 310 288.00 | 1 310 664.00 | 7 893 262.00 |
7C Grand total | 9 092 833.00 | 3 546 485.00 | 2 369 922.00 | 9 092 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 018 799.00 | 2 333.00 | |
UG - Financial | | 223 496.00 | | |
UJ - Exceptional | | 115 096.00 | 36 500.00 | |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8B Suppliers and Related Accounts | 9 645 846.00 | 9 645 846.00 | | 9 645 846.00 |
8C Staff and Related Accounts | 3 940 651.00 | 3 940 651.00 | | 3 940 651.00 |
8D Social Security and Other Social Organizations | 3 332 164.00 | 3 332 164.00 | | 3 332 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 829.00 | 411 829.00 | | 411 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 699 480.00 | 26 699 480.00 | | 26 699 480.00 |
8L Deferred income | 10 922 911.00 | 10 922 911.00 | | 10 922 911.00 |
UT Other financial assets | 276 782.00 | | 276 782.00 | 276 782.00 |
UX Other trade receivables | 11 905 803.00 | 11 905 803.00 | | 11 905 803.00 |
UY Staff and related accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
VA Doubtful or disputed receivables | 964 304.00 | 964 304.00 | | 964 304.00 |
VB VAT | 337 507.00 | 337 507.00 | | 337 507.00 |
VC Group and associates | 3 487 454.00 | 3 487 454.00 | | 3 487 454.00 |
VG Loans with a maturity of up to one year at origin | 73 990.00 | 73 990.00 | | 73 990.00 |
VH Loans with a maturity of more than one year at origin | 11 444 000.00 | 2 328 000.00 | 9 116 000.00 | 11 444 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 328 000.00 | | | 2 328 000.00 |
VM Income taxes | 1 124 834.00 | 1 124 834.00 | | 1 124 834.00 |
VN Other taxes, similar payments | 70 889.00 | 70 889.00 | | 70 889.00 |
VP Miscellaneous | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 003.00 | 551 003.00 | | 551 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 739.00 | 1 409 739.00 | | 1 409 739.00 |
VS Prepaid expenses | 889 722.00 | 889 722.00 | | 889 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 489 188.00 | 20 212 406.00 | 276 782.00 | 20 489 188.00 |
VW VAT | 116 705.00 | 116 705.00 | | 116 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 146 126.00 | 58 030 126.00 | 9 116 000.00 | 67 146 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 924.00 | | | 924.00 |
