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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 | 78 317.00 | 74 760.00 | 3 557.00 | 78 317.00 |
AH Goodwill | 30 146 394.00 | | 30 146 394.00 | 30 146 394.00 |
AP Buildings | 5 884.00 | 5 884.00 | | 5 884.00 |
AR Technical installations, industrial equipment and tools | 908 087.00 | 549 019.00 | 359 069.00 | 908 087.00 |
AT Other tangible assets | 1 529 066.00 | 547 552.00 | 981 514.00 | 1 529 066.00 |
AV Fixed assets in progress | 9 215.00 | | 9 215.00 | 9 215.00 |
BH Other financial assets | 279 331.00 | | 279 331.00 | 279 331.00 |
BJ TOTAL (I) | 32 957 248.00 | 1 177 215.00 | 31 780 034.00 | 32 957 248.00 |
BV Advances and down payments on orders | 1 349 696.00 | | 1 349 696.00 | 1 349 696.00 |
BX Customers and related accounts | 12 055 194.00 | 439 967.00 | 11 615 226.00 | 12 055 194.00 |
BZ Other receivables | 3 093 667.00 | | 3 093 667.00 | 3 093 667.00 |
CF Cash and cash equivalents | 41 732 878.00 | | 41 732 878.00 | 41 732 878.00 |
CH Prepaid expenses | 169 735.00 | | 169 735.00 | 169 735.00 |
CJ TOTAL (II) | 58 401 170.00 | 439 967.00 | 57 961 203.00 | 58 401 170.00 |
CN Currency translation adjustments (V) | 232 494.00 | | 232 494.00 | 232 494.00 |
CO Grand total (0 to V) | 91 590 913.00 | 1 617 182.00 | 89 973 731.00 | 91 590 913.00 |
CU Other investments | 955.00 | | 955.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DD Legal reserve (1) | 1 505 345.00 | 1 505 345.00 | | 1 505 345.00 |
DG Other reserves | | 230 819.00 | | |
DH Retained earnings | 4 548 367.00 | 4 981 490.00 | | 4 548 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927 446.00 | -663 942.00 | | -3 927 446.00 |
DL TOTAL (I) | 19 627 265.00 | 23 554 711.00 | | 19 627 265.00 |
DP Provisions for Risks | 21 688 160.00 | 23 227 448.00 | | 21 688 160.00 |
DQ Provisions for Expenses | 2 519 642.00 | 2 648 207.00 | | 2 519 642.00 |
DR TOTAL (IV) | 24 207 802.00 | 25 875 655.00 | | 24 207 802.00 |
DW Advances and down payments received on current orders | 2 318 987.00 | 615 328.00 | | 2 318 987.00 |
DX Trade payables and related accounts | 7 850 857.00 | 6 806 885.00 | | 7 850 857.00 |
DY Tax and social security liabilities | 10 222 334.00 | 2 460 976.00 | | 10 222 334.00 |
EA Other liabilities | 2 604 010.00 | 2 044 888.00 | | 2 604 010.00 |
EB Prepaid income (2) | 23 052 987.00 | 33 711 776.00 | | 23 052 987.00 |
EC TOTAL (IV) | 46 049 175.00 | 45 639 853.00 | | 46 049 175.00 |
ED (V) | 89 489.00 | 77 966.00 | | 89 489.00 |
EE Grand total (I to V) | 89 973 731.00 | 95 148 185.00 | | 89 973 731.00 |
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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 | 3 431.00 | | 3 431.00 | 3 431.00 |
FG Production sold - services | 41 612 500.00 | 5 290 905.00 | 46 903 405.00 | 41 612 500.00 |
FJ Net sales | 41 615 931.00 | 5 290 905.00 | 46 906 836.00 | 41 615 931.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 562 955.00 | |
FQ Other income | | | 9 602 045.00 | |
FR Total operating income (I) | | | 66 095 169.00 | |
FU Purchases of raw materials and other supplies | | | -107 691.00 | |
FW Other purchases and external expenses | | | 40 851 652.00 | |
FX Taxes, duties, and similar payments | | | 594 543.00 | |
FY Salaries and Wages | | | 10 353 608.00 | |
FZ Social Security Contributions | | | 4 922 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 007 554.00 | |
GE Other Expenses | | | 14 629.00 | |
GF Total Operating Expenses (II) | | | 64 128 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 253.00 | |
GH Attributed profit or transferred loss (III) | | | 110 295.00 | |
GI Supported loss or transferred profit (IV) | | | -68.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 543.00 | |
GK Income from other securities and fixed asset receivables | | | 5 389.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 579.00 | |
GN Positive exchange differences | | | 19 479.00 | |
GP Total financial income (V) | | | 141 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 401.00 | |
GS Negative differences of foreign exchange | | | 19 984.00 | |
GU Total financial expenses (VI) | | | 292 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 59 509.00 | | 160 000.00 |
HB Exceptional income from capital transactions | 29 167.00 | 626 500.00 | | 29 167.00 |
HD Total exceptional income (VII) | 189 167.00 | 686 009.00 | | 189 167.00 |
HE Exceptional expenses on management operations | 113 190.00 | 56.00 | | 113 190.00 |
HF Exceptional expenses on capital transactions | 58 609.00 | 493 714.00 | | 58 609.00 |
HH Total exceptional expenses (VIII) | 171 799.00 | 493 770.00 | | 171 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 368.00 | 192 239.00 | | 17 368.00 |
HJ Employee participation in company results | 921 193.00 | | | 921 193.00 |
HK Income tax | 4 949 730.00 | 305 388.00 | | 4 949 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 536 509.00 | 70 245 960.00 | | 66 536 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 463 955.00 | 70 909 902.00 | | 70 463 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927 446.00 | -663 942.00 | | -3 927 446.00 |
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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 | 35 092 889.00 | | 233 937.00 | 35 092 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 280 286.00 | |
I4 DECREASES Grand Total | | 2 369 577.00 | 32 957 249.00 | |
IO DECREASES Total including other intangible assets | | 80 413.00 | 30 224 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287 564.00 | 2 452 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 301 314.00 | | 3 810.00 | 30 301 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510 889.00 | | 228 927.00 | 4 510 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 686.00 | | 1 200.00 | 280 686.00 |
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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 | 3 208 171.00 | 278 411.00 | 2 309 368.00 | 3 208 171.00 |
PE DEPRECIATION Total including other intangible assets | 154 920.00 | 253.00 | 80 413.00 | 154 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053 251.00 | 278 158.00 | 2 228 955.00 | 3 053 251.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 875 655.00 | 7 007 554.00 | 8 675 407.00 | 25 875 655.00 |
6T Receivables | 380 137.00 | 213 781.00 | 153 951.00 | 380 137.00 |
7B Total provisions for depreciation | 380 137.00 | 213 781.00 | 153 951.00 | 380 137.00 |
7C Grand total | 26 255 792.00 | 7 221 334.00 | 8 829 357.00 | 26 255 792.00 |
UE of which provisions and reversals: - Operating | | | 7 221 334.00 | |
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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 | 7 850 857.00 | 6 919 971.00 | 172 236.00 | 7 850 857.00 |
8C Staff and Related Accounts | 1 625 967.00 | 1 625 967.00 | | 1 625 967.00 |
8D Social Security and Other Social Organizations | 1 366 448.00 | 1 366 448.00 | | 1 366 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922 997.00 | 4 922 997.00 | | 4 922 997.00 |
8L Deferred income | 23 052 987.00 | 23 052 987.00 | | 23 052 987.00 |
UT Other financial assets | 279 331.00 | | 279 331.00 | 279 331.00 |
UX Other trade receivables | 12 055 194.00 | 12 044 026.00 | 11 168.00 | 12 055 194.00 |
UY Staff and related accounts | 89 523.00 | 89 523.00 | | 89 523.00 |
VB VAT | 1 874 869.00 | 1 874 869.00 | | 1 874 869.00 |
VM Income taxes | 675 309.00 | 675 309.00 | | 675 309.00 |
VN Other taxes, similar payments | 91 642.00 | 91 642.00 | | 91 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975 147.00 | 5 975 147.00 | | 5 975 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 324.00 | 362 324.00 | | 362 324.00 |
VS Prepaid expenses | 169 735.00 | 169 735.00 | | 169 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597 927.00 | 15 307 428.00 | 290 499.00 | 15 597 927.00 |
VW VAT | 1 254 772.00 | 1 254 772.00 | | 1 254 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 049 175.00 | 45 118 289.00 | 172 236.00 | 46 049 175.00 |
