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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 | 10 309 254.00 | 5 446 890.00 | 4 862 363.00 | 10 309 254.00 |
AH Goodwill | 39 554 090.00 | 7 580 741.00 | 31 973 349.00 | 39 554 090.00 |
AJ Other Intangible Assets | 671 157.00 | 559 670.00 | 111 487.00 | 671 157.00 |
AP Buildings | 5 741.00 | 2 769.00 | 2 972.00 | 5 741.00 |
AT Other tangible assets | 16 410 516.00 | 12 957 538.00 | 3 452 978.00 | 16 410 516.00 |
AV Fixed assets in progress | 29 003.00 | | 29 003.00 | 29 003.00 |
BH Other financial assets | 854 592.00 | | 854 592.00 | 854 592.00 |
BJ TOTAL (I) | 68 303 869.00 | 26 565 043.00 | 41 738 825.00 | 68 303 869.00 |
BT Goods | 183 015.00 | | 183 015.00 | 183 015.00 |
BV Advances and down payments on orders | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 29 388 847.00 | 2 937 525.00 | 26 451 321.00 | 29 388 847.00 |
BZ Other receivables | 10 418 647.00 | 1 196 058.00 | 9 222 589.00 | 10 418 647.00 |
CF Cash and cash equivalents | 72 946 478.00 | | 72 946 478.00 | 72 946 478.00 |
CH Prepaid expenses | 2 730 930.00 | | 2 730 930.00 | 2 730 930.00 |
CJ TOTAL (II) | 115 673 167.00 | 4 133 583.00 | 111 539 583.00 | 115 673 167.00 |
CO Grand total (0 to V) | 183 977 037.00 | 30 698 627.00 | 153 278 409.00 | 183 977 037.00 |
CR Shares due in more than one year | 2 125 848.00 | | | 2 125 848.00 |
CU Other investments | 469 512.00 | 17 433.00 | 452 078.00 | 469 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 624 127.00 | 22 624 127.00 | | 22 624 127.00 |
DB Share, merger, contribution premiums, etc. | 1 320 955.00 | 1 320 955.00 | | 1 320 955.00 |
DD Legal reserve (1) | 300 184.00 | 300 184.00 | | 300 184.00 |
DG Other reserves | 249 899.00 | 248 499.00 | | 249 899.00 |
DH Retained earnings | -246 028.00 | 18 650 510.00 | | -246 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 495 624.00 | -19 305 682.00 | | -4 495 624.00 |
DJ Investment subsidies | 25 661.00 | 34 810.00 | | 25 661.00 |
DL TOTAL (I) | 19 779 175.00 | 23 873 406.00 | | 19 779 175.00 |
DP Provisions for Risks | 4 080 544.00 | 7 717 949.00 | | 4 080 544.00 |
DR TOTAL (IV) | 4 080 544.00 | 7 717 949.00 | | 4 080 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 372.00 | 309 000.00 | | 901 372.00 |
DW Advances and down payments received on current orders | 16 755 356.00 | 47 869 664.00 | | 16 755 356.00 |
DX Trade payables and related accounts | 45 460 117.00 | 26 981 598.00 | | 45 460 117.00 |
DY Tax and social security liabilities | 17 671 533.00 | 11 258 328.00 | | 17 671 533.00 |
EA Other liabilities | 46 679 181.00 | 13 524 366.00 | | 46 679 181.00 |
EB Prepaid income (2) | 1 951 128.00 | 4 095 050.00 | | 1 951 128.00 |
EC TOTAL (IV) | 129 418 690.00 | 104 038 009.00 | | 129 418 690.00 |
EE Grand total (I to V) | 153 278 409.00 | 135 629 364.00 | | 153 278 409.00 |
EG Accrued income and payables due within one year | 109 320 863.00 | 88 989 061.00 | | 109 320 863.00 |
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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 | | 1 851 560.00 | 1 851 560.00 | |
FG Production sold - services | 23 410 436.00 | 12 813 135.00 | 36 223 571.00 | 23 410 436.00 |
FJ Net sales | 23 410 436.00 | 14 664 695.00 | 38 075 132.00 | 23 410 436.00 |
FO Operating subsidies | | | 3 392 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036 805.00 | |
FQ Other income | | | 2 345 031.00 | |
FR Total operating income (I) | | | 49 849 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 935.00 | |
FT Inventory change (goods) | | | -9 468.00 | |
FW Other purchases and external expenses | | | 19 289 493.00 | |
FX Taxes, duties, and similar payments | | | 1 055 513.00 | |
FY Salaries and Wages | | | 14 176 220.00 | |
FZ Social Security Contributions | | | 5 991 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504 305.00 | |
GB Operating Expenses - Provisions | | | 198 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 028 417.00 | |
GE Other Expenses | | | 3 639 684.00 | |
GF Total Operating Expenses (II) | | | 53 881 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 032 069.00 | |
GI Supported loss or transferred profit (IV) | | | 66 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 340.00 | |
GL Other interest and similar income | | | 23 449.00 | |
GN Positive exchange differences | | | 3 619.00 | |
GP Total financial income (V) | | | 234 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 433.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GS Negative differences of foreign exchange | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 22 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 886 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 489.00 | | |
HA Exceptional income from management transactions | 170 855.00 | 217 504.00 | | 170 855.00 |
HB Exceptional income from capital transactions | 1 704.00 | 443 301.00 | | 1 704.00 |
HC Reversals of provisions and transfers of expenses | 2 943 018.00 | | | 2 943 018.00 |
HD Total exceptional income (VII) | 3 115 578.00 | 660 806.00 | | 3 115 578.00 |
HE Exceptional expenses on management operations | 3 717 081.00 | 1 283 608.00 | | 3 717 081.00 |
HF Exceptional expenses on capital transactions | 2 034.00 | 927 393.00 | | 2 034.00 |
HG Exceptional depreciation and provisions | | 3 000 000.00 | | |
HH Total exceptional expenses (VIII) | 3 719 116.00 | 5 211 001.00 | | 3 719 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 538.00 | -4 550 195.00 | | -603 538.00 |
HJ Employee participation in company results | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 199 370.00 | 37 087 269.00 | | 53 199 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 694 995.00 | 56 392 952.00 | | 57 694 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 495 624.00 | -19 305 682.00 | | -4 495 624.00 |
HP References: Equipment leasing | | 778 479.00 | | |
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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 | 65 110 401.00 | | 4 009 349.00 | 65 110 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 1 324 104.00 | |
I4 DECREASES Grand Total | 63 170.00 | 752 710.00 | 68 303 870.00 | 63 170.00 |
IO DECREASES Total including other intangible assets | | | 50 534 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 170.00 | 751 003.00 | 16 445 262.00 | 63 170.00 |
KD ACQUISITIONS Total including other intangible assets | 49 114 283.00 | | 1 420 220.00 | 49 114 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 187 038.00 | | 2 072 397.00 | 15 187 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 079.00 | | 516 732.00 | 809 079.00 |
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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 | 15 673 357.00 | 4 044 187.00 | 750 675.00 | 15 673 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 796 945.00 | 1 209 617.00 | | 4 796 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876 412.00 | 2 834 570.00 | 750 675.00 | 10 876 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 717 949.00 | 3 149 291.00 | 6 786 696.00 | 7 717 949.00 |
6A on fixed assets – intangible | 7 382 558.00 | 198 184.00 | | 7 382 558.00 |
6T Receivables | 1 666 959.00 | 1 967 218.00 | 696 652.00 | 1 666 959.00 |
6X Other provisions for depreciation | 2 416 069.00 | 276 466.00 | 1 496 476.00 | 2 416 069.00 |
7B Total provisions for depreciation | 11 465 586.00 | 2 459 301.00 | 2 193 128.00 | 11 465 586.00 |
7C Grand total | 19 183 535.00 | 5 608 592.00 | 8 979 824.00 | 19 183 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 591 158.00 | 6 036 806.00 | |
UG - Financial | | 17 434.00 | | |
UJ - Exceptional | | | -2 943 018.00 | |
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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 | 901 372.00 | | 901 372.00 | 901 372.00 |
8B Suppliers and Related Accounts | 45 460 118.00 | 45 460 118.00 | | 45 460 118.00 |
8C Staff and Related Accounts | 3 983 660.00 | 3 404 038.00 | 579 621.00 | 3 983 660.00 |
8D Social Security and Other Social Organizations | 12 795 995.00 | 9 852 998.00 | 2 942 998.00 | 12 795 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 952 745.00 | 47 752 745.00 | 200 000.00 | 47 952 745.00 |
8L Deferred income | 1 951 128.00 | 1 951 128.00 | | 1 951 128.00 |
UT Other financial assets | 854 592.00 | | 854 592.00 | 854 592.00 |
UX Other trade receivables | 28 617 592.00 | 28 617 592.00 | | 28 617 592.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
VA Doubtful or disputed receivables | 771 256.00 | | 771 256.00 | 771 256.00 |
VB VAT | 1 708 061.00 | 1 708 061.00 | | 1 708 061.00 |
VC Group and associates | 3 077 591.00 | 2 577 591.00 | 500 000.00 | 3 077 591.00 |
VI Group and Associates | 15 481 793.00 | 7 957.00 | 473 836.00 | 15 481 793.00 |
VM Income taxes | 63 516.00 | 63 516.00 | | 63 516.00 |
VN Other taxes, similar payments | 7 987.00 | 7 987.00 | | 7 987.00 |
VP Miscellaneous | 2 352 609.00 | 2 352 609.00 | | 2 352 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 902.00 | 417 902.00 | | 417 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175 383.00 | 3 175 383.00 | | 3 175 383.00 |
VS Prepaid expenses | 2 730 931.00 | 2 730 931.00 | | 2 730 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 393 018.00 | 41 267 170.00 | 2 125 848.00 | 43 393 018.00 |
VW VAT | 473 977.00 | 473 977.00 | | 473 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 418 690.00 | 109 320 863.00 | 5 097 827.00 | 129 418 690.00 |
