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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 | 501 309.00 | 60 483.00 | 440 826.00 | 501 309.00 |
AH Goodwill | 40 220 462.00 | 21 033 183.00 | 19 187 279.00 | 40 220 462.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 1 012.00 | 1 270.00 | 2 282.00 |
AT Other tangible assets | 89 220.00 | 60 177.00 | 29 042.00 | 89 220.00 |
BF Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 42 340 231.00 | 21 154 855.00 | 21 185 376.00 | 42 340 231.00 |
BL Raw materials, supplies | 2 475.00 | 1 672.00 | 802.00 | 2 475.00 |
BP Services in progress | 104 242.00 | | 104 242.00 | 104 242.00 |
BV Advances and down payments on orders | 19 835.00 | | 19 835.00 | 19 835.00 |
BX Customers and related accounts | 8 362 040.00 | 123 304.00 | 8 238 736.00 | 8 362 040.00 |
BZ Other receivables | 450 921.00 | | 450 921.00 | 450 921.00 |
CD Marketable securities | 14 712.00 | 4 339.00 | 10 373.00 | 14 712.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 112 004.00 | | 112 004.00 | 112 004.00 |
CJ TOTAL (II) | 9 066 228.00 | 129 315.00 | 8 936 913.00 | 9 066 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 406 459.00 | 21 284 170.00 | 30 122 289.00 | 51 406 459.00 |
CU Other investments | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -48.00 | | | -48.00 |
DA Share or individual capital | 152 714.00 | 152 714.00 | | 152 714.00 |
DB Share, merger, contribution premiums, etc. | 344.00 | 344.00 | | 344.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 271.00 | 15 271.00 | | 15 271.00 |
DF Regulated reserves (1) | -48.00 | | | -48.00 |
DG Other reserves | 9 201.00 | 9 154.00 | | 9 201.00 |
DH Retained earnings | -37 156 500.00 | -40 405 532.00 | | -37 156 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 623.00 | 3 249 032.00 | | -140 623.00 |
DL TOTAL (I) | -37 119 640.00 | -36 979 017.00 | | -37 119 640.00 |
DP Provisions for Risks | 21 871.00 | 478 102.00 | | 21 871.00 |
DQ Provisions for Expenses | 2 855 327.00 | 2 486 318.00 | | 2 855 327.00 |
DR TOTAL (IV) | 2 877 198.00 | 2 964 420.00 | | 2 877 198.00 |
DU Loans and Debts from Credit Institutions (3) | 23 324.00 | | | 23 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 127 154.00 | 124 854.00 | | 127 154.00 |
DX Trade payables and related accounts | 2 294 638.00 | 1 996 905.00 | | 2 294 638.00 |
DY Tax and social security liabilities | 4 605 445.00 | 4 589 109.00 | | 4 605 445.00 |
EA Other liabilities | 56 612 610.00 | 59 043 571.00 | | 56 612 610.00 |
EB Prepaid income (2) | 701 560.00 | 1 017 004.00 | | 701 560.00 |
EC TOTAL (IV) | 64 364 731.00 | 66 771 443.00 | | 64 364 731.00 |
ED (V) | | 42.00 | | |
EE Grand total (I to V) | 30 122 289.00 | 32 756 888.00 | | 30 122 289.00 |
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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 | 25 689 478.00 | 3 266 715.00 | 28 956 193.00 | 25 689 478.00 |
FJ Net sales | 25 689 478.00 | 3 266 715.00 | 28 956 193.00 | 25 689 478.00 |
FM Inventory production | | | -40 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 981.00 | |
FQ Other income | | | 44 163.00 | |
FR Total operating income (I) | | | 29 868 762.00 | |
FW Other purchases and external expenses | | | 9 868 587.00 | |
FX Taxes, duties, and similar payments | | | 769 171.00 | |
FY Salaries and Wages | | | 11 027 983.00 | |
FZ Social Security Contributions | | | 4 400 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 874.00 | |
GB Operating Expenses - Provisions | | | 2 530 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 205.00 | |
GE Other Expenses | | | 113 206.00 | |
GF Total Operating Expenses (II) | | | 29 440 248.00 | |
GG - OPERATING RESULT (I - II) | | | 428 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 345.00 | |
GN Positive exchange differences | | | 9 297.00 | |
GO Net income from sales of marketable securities | | | 5 396.00 | |
GP Total financial income (V) | | | 16 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 314.00 | |
GR Interest and similar expenses | | | 150 817.00 | |
GS Negative differences of foreign exchange | | | 11 145.00 | |
GT Net expenses on sales of marketable securities | | | 508.00 | |
GU Total financial expenses (VI) | | | 171 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 440.00 | | |
HD Total exceptional income (VII) | | 30 440.00 | | |
HE Exceptional expenses on management operations | 10 702.00 | 20 339.00 | | 10 702.00 |
HG Exceptional depreciation and provisions | 490.00 | 358 728.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 11 191.00 | 379 067.00 | | 11 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 191.00 | -348 627.00 | | -11 191.00 |
HJ Employee participation in company results | 167 035.00 | 164 909.00 | | 167 035.00 |
HK Income tax | 235 495.00 | 285 922.00 | | 235 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 885 130.00 | 30 564 613.00 | | 29 885 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 025 753.00 | 27 315 581.00 | | 30 025 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 623.00 | 3 249 032.00 | | -140 623.00 |
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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 | 42 481 716.00 | | 22 872 131.00 | 42 481 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 870 609.00 | 1 526 959.00 | |
I4 DECREASES Grand Total | | 23 013 616.00 | 42 340 231.00 | |
IO DECREASES Total including other intangible assets | | 55 186.00 | 40 721 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 821.00 | 91 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 911 093.00 | | 22 865 863.00 | 17 911 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 055.00 | | 6 268.00 | 173 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 397 568.00 | | | 24 397 568.00 |
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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 | 483 134.00 | 51 874.00 | 142 517.00 | 483 134.00 |
PE DEPRECIATION Total including other intangible assets | 352 784.00 | 35 803.00 | 55 186.00 | 352 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 350.00 | 16 071.00 | 87 332.00 | 130 350.00 |
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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 | 2 964 420.00 | 555 719.00 | 642 941.00 | 2 964 420.00 |
6A on fixed assets – intangible | 17 020 657.00 | 3 739 608.00 | | 17 020 657.00 |
6E on fixed assets – tangible | | 2 099.00 | | |
6N Inventories and work in progress | | 7 654.00 | 5 982.00 | |
6T Receivables | 235 204.00 | 148 436.00 | 260 335.00 | 235 204.00 |
6X Other provisions for depreciation | 5 120.00 | 287.00 | 1 068.00 | 5 120.00 |
7B Total provisions for depreciation | 18 769 981.00 | 3 898 084.00 | 1 776 385.00 | 18 769 981.00 |
7C Grand total | 21 734 402.00 | 4 453 803.00 | 2 419 327.00 | 21 734 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 209 201.00 | 908 981.00 | |
UG - Financial | | 9 314.00 | 1 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 294 638.00 | 2 294 638.00 | | 2 294 638.00 |
8C Staff and Related Accounts | 1 412 334.00 | 1 412 334.00 | | 1 412 334.00 |
8D Social Security and Other Social Organizations | 1 293 778.00 | 1 293 778.00 | | 1 293 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 563.00 | 280 563.00 | | 280 563.00 |
8L Deferred income | 701 560.00 | 701 560.00 | | 701 560.00 |
UP Loans | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 8 216 275.00 | 8 216 275.00 | | 8 216 275.00 |
UY Staff and related accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
UZ Social Security, other social security organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
VA Doubtful or disputed receivables | 145 765.00 | 145 765.00 | | 145 765.00 |
VB VAT | 375 806.00 | 375 806.00 | | 375 806.00 |
VC Group and associates | 44 795.00 | 44 795.00 | | 44 795.00 |
VG Loans with a maturity of up to one year at origin | 23 324.00 | 23 324.00 | | 23 324.00 |
VI Group and Associates | 56 332 047.00 | 56 332 047.00 | | 56 332 047.00 |
VJ Loans taken out during the year | 23 324.00 | | | 23 324.00 |
VN Other taxes, similar payments | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 852.00 | 187 852.00 | | 187 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
VS Prepaid expenses | 112 004.00 | 112 004.00 | | 112 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 927 433.00 | 8 927 433.00 | | 8 927 433.00 |
VW VAT | 1 711 481.00 | 1 711 481.00 | | 1 711 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 237 576.00 | 64 237 576.00 | | 64 237 576.00 |
