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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 | 359 923.00 | 62 514.00 | 297 409.00 | 359 923.00 |
AH Goodwill | 16 632 287.00 | 224 804.00 | 16 407 482.00 | 16 632 287.00 |
AJ Other Intangible Assets | 514 938.00 | | 514 938.00 | 514 938.00 |
AL Advances and down payments on intangible assets. | 802 014.00 | | 802 014.00 | 802 014.00 |
AR Technical installations, industrial equipment and tools | 3 380 388.00 | 1 146 405.00 | 2 233 982.00 | 3 380 388.00 |
AT Other tangible assets | 3 664 512.00 | 2 420 280.00 | 1 244 232.00 | 3 664 512.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 116 187.00 | | 116 187.00 | 116 187.00 |
BJ TOTAL (I) | 36 281 662.00 | 3 854 004.00 | 32 427 658.00 | 36 281 662.00 |
BL Raw materials, supplies | 586 848.00 | 81 884.00 | 504 964.00 | 586 848.00 |
BV Advances and down payments on orders | 68 166.00 | | 68 166.00 | 68 166.00 |
BX Customers and related accounts | 8 075 914.00 | 2 759 312.00 | 5 316 601.00 | 8 075 914.00 |
BZ Other receivables | 80 073.00 | | 80 073.00 | 80 073.00 |
CF Cash and cash equivalents | 110 253.00 | | 110 253.00 | 110 253.00 |
CH Prepaid expenses | 50 566.00 | | 50 566.00 | 50 566.00 |
CJ TOTAL (II) | 8 971 822.00 | 2 841 196.00 | 6 130 625.00 | 8 971 822.00 |
CO Grand total (0 to V) | 45 253 485.00 | 6 695 200.00 | 38 558 284.00 | 45 253 485.00 |
CR Shares due in more than one year | 12 315.00 | | | 12 315.00 |
CU Other investments | 10 810 410.00 | | 10 810 410.00 | 10 810 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 21 959.00 | | | 21 959.00 |
DG Other reserves | 37 512.00 | | | 37 512.00 |
DH Retained earnings | -1 529 049.00 | | | -1 529 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178 364.00 | | | -3 178 364.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | -4 525 957.00 | | | -4 525 957.00 |
DQ Provisions for Expenses | 1 030 033.00 | | | 1 030 033.00 |
DR TOTAL (IV) | 1 030 033.00 | | | 1 030 033.00 |
DU Loans and Debts from Credit Institutions (3) | 14 692 700.00 | | | 14 692 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 559 140.00 | | | 23 559 140.00 |
DX Trade payables and related accounts | 2 291 254.00 | | | 2 291 254.00 |
DY Tax and social security liabilities | 1 484 467.00 | | | 1 484 467.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 6 643.00 | | | 6 643.00 |
EC TOTAL (IV) | 42 054 207.00 | | | 42 054 207.00 |
EE Grand total (I to V) | 38 558 284.00 | | | 38 558 284.00 |
EG Accrued income and payables due within one year | 27 621 660.00 | | | 27 621 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 842 824.00 | | 19 842 824.00 | 19 842 824.00 |
FJ Net sales | 19 842 824.00 | | 19 842 824.00 | 19 842 824.00 |
FN Capitalized production | | | 75 728.00 | |
FO Operating subsidies | | | 172 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 575.00 | |
FQ Other income | | | 652 196.00 | |
FR Total operating income (I) | | | 21 269 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 983.00 | |
FV Inventory change (raw materials and supplies) | | | -372 590.00 | |
FW Other purchases and external expenses | | | 4 908 012.00 | |
FX Taxes, duties, and similar payments | | | 1 322 850.00 | |
FY Salaries and Wages | | | 7 498 712.00 | |
FZ Social Security Contributions | | | 2 129 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 225 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 294.00 | |
GE Other Expenses | | | 241 317.00 | |
GF Total Operating Expenses (II) | | | 23 970 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700 998.00 | |
GO Net income from sales of marketable securities | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 499 204.00 | |
GU Total financial expenses (VI) | | | 499 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 197 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 792.00 | | | 44 792.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 36 250.00 | | | 36 250.00 |
HD Total exceptional income (VII) | 37 374.00 | | | 37 374.00 |
HF Exceptional expenses on capital transactions | 22 105.00 | | | 22 105.00 |
HH Total exceptional expenses (VIII) | 22 105.00 | | | 22 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 268.00 | | | 15 268.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 309 712.00 | | | 21 309 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 488 076.00 | | | 24 488 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178 364.00 | | | -3 178 364.00 |
HP References: Equipment leasing | 9 749.00 | | | 9 749.00 |
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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 | 20 600 583.00 | | 18 796 522.00 | 20 600 583.00 |
I3 DECREASES Total Financial Fixed Assets | 2 360 525.00 | | 10 927 597.00 | 2 360 525.00 |
I4 DECREASES Grand Total | 2 750 634.00 | 364 808.00 | 36 281 662.00 | 2 750 634.00 |
IO DECREASES Total including other intangible assets | 298 909.00 | 60 000.00 | 18 309 164.00 | 298 909.00 |
IY DECREASES Total Tangible Fixed Assets | 91 200.00 | 304 808.00 | 7 044 900.00 | 91 200.00 |
KD ACQUISITIONS Total including other intangible assets | 6 256 303.00 | | 12 411 769.00 | 6 256 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 675.00 | | 3 994 233.00 | 3 446 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897 603.00 | | 2 390 519.00 | 10 897 603.00 |
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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 | 865 859.00 | 2 763 340.00 | | 865 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 59 437.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 782.00 | 2 703 903.00 | | 862 782.00 |
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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 | 26.00 | | | 26.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 926.00 | 1 262 617.00 | 377 509.00 | 144 926.00 |
6A on fixed assets – intangible | 224 804.00 | | | 224 804.00 |
6N Inventories and work in progress | 14 526.00 | 106 050.00 | 38 693.00 | 14 526.00 |
6T Receivables | 615 597.00 | 2 198 091.00 | 54 376.00 | 615 597.00 |
7B Total provisions for depreciation | 854 929.00 | 2 304 141.00 | 93 070.00 | 854 929.00 |
7C Grand total | 999 881.00 | 3 566 759.00 | 470 579.00 | 999 881.00 |
UE of which provisions and reversals: - Operating | | 3 383 647.00 | 481 782.00 | |
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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 | 34 470.00 | 34 470.00 | | 34 470.00 |
8B Suppliers and Related Accounts | 2 291 254.00 | 2 291 254.00 | | 2 291 254.00 |
8C Staff and Related Accounts | 700 617.00 | 700 617.00 | | 700 617.00 |
8D Social Security and Other Social Organizations | 597 265.00 | 597 265.00 | | 597 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
UT Other financial assets | 116 187.00 | | | 116 187.00 |
UX Other trade receivables | 8 063 599.00 | | | 8 063 599.00 |
UY Staff and related accounts | 8 269.00 | | | 8 269.00 |
UZ Social Security, other social security organizations | 18 415.00 | | | 18 415.00 |
VA Doubtful or disputed receivables | 12 315.00 | | | 12 315.00 |
VC Group and associates | 13 421.00 | | | 13 421.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 14 692 545.00 | 259 999.00 | 728 532.00 | 14 692 545.00 |
VI Group and Associates | 23 524 670.00 | 23 524 670.00 | | 23 524 670.00 |
VJ Loans taken out during the year | 1 548 452.00 | | | 1 548 452.00 |
VK Loans repaid during the year | 64 595.00 | | | 64 595.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VP Miscellaneous | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 583.00 | 186 583.00 | | 186 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 281.00 | | | 33 281.00 |
VS Prepaid expenses | 50 566.00 | | | 50 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322 742.00 | 8 194 239.00 | 128 503.00 | 8 322 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 054 207.00 | 27 621 660.00 | 728 532.00 | 42 054 207.00 |
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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 | 1 271 722.00 | | | 1 271 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 526.00 | | | 478 526.00 |
ST Other accounts | 2 525 400.00 | | | 2 525 400.00 |
XQ Rental, rental and co-ownership charges | 1 369 189.00 | | | 1 369 189.00 |
YT Subcontracting | 516 988.00 | | | 516 988.00 |
YU External personnel | 17 906.00 | | | 17 906.00 |
YW Business tax | 51 128.00 | | | 51 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322 850.00 | | | 1 322 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 908 012.00 | | | 4 908 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 134.00 | | | 134.00 |
