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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 | 766 927.00 | 734 914.00 | 32 013.00 | 766 927.00 |
AH Goodwill | 13 200 973.00 | 462 929.00 | 12 738 044.00 | 13 200 973.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 975 477.00 | 495 804.00 | 479 673.00 | 975 477.00 |
AT Other tangible assets | 9 528 654.00 | 7 634 175.00 | 1 894 479.00 | 9 528 654.00 |
AV Fixed assets in progress | 75 368.00 | | 75 368.00 | 75 368.00 |
BD Other fixed assets | 164 416.00 | | 164 416.00 | 164 416.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 453 565.00 | | 453 565.00 | 453 565.00 |
BJ TOTAL (I) | 26 668 615.00 | 9 338 058.00 | 17 330 557.00 | 26 668 615.00 |
BV Advances and down payments on orders | 503 708.00 | | 503 708.00 | 503 708.00 |
BX Customers and related accounts | 11 895 722.00 | 638 955.00 | 11 256 767.00 | 11 895 722.00 |
BZ Other receivables | 7 731 355.00 | | 7 731 355.00 | 7 731 355.00 |
CD Marketable securities | 506 834.00 | | 506 834.00 | 506 834.00 |
CF Cash and cash equivalents | 17 639 914.00 | | 17 639 914.00 | 17 639 914.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 38 288 371.00 | 638 955.00 | 37 649 415.00 | 38 288 371.00 |
CO Grand total (0 to V) | 64 956 985.00 | 9 977 013.00 | 54 979 972.00 | 64 956 985.00 |
CU Other investments | 1 500 534.00 | 10 236.00 | 1 490 298.00 | 1 500 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 908 100.00 | 3 908 100.00 | | 3 908 100.00 |
DB Share, merger, contribution premiums, etc. | 4 157 646.00 | 4 157 646.00 | | 4 157 646.00 |
DD Legal reserve (1) | 390 810.00 | 390 810.00 | | 390 810.00 |
DG Other reserves | 883 997.00 | 5 160 171.00 | | 883 997.00 |
DH Retained earnings | 3 003 076.00 | 371 504.00 | | 3 003 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714 186.00 | -4 276 174.00 | | -1 714 186.00 |
DJ Investment subsidies | 2 269.00 | 4 537.00 | | 2 269.00 |
DL TOTAL (I) | 10 631 713.00 | 9 716 595.00 | | 10 631 713.00 |
DP Provisions for Risks | 543 921.00 | 288 609.00 | | 543 921.00 |
DQ Provisions for Expenses | 423 158.00 | 246 781.00 | | 423 158.00 |
DR TOTAL (IV) | 967 079.00 | 535 390.00 | | 967 079.00 |
DT Other Bond Issues | | 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 569 443.00 | 193 115.00 | | 569 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538 510.00 | 11 589 898.00 | | 6 538 510.00 |
DW Advances and down payments received on current orders | 17 301 358.00 | 14 364 104.00 | | 17 301 358.00 |
DX Trade payables and related accounts | 10 605 954.00 | 13 928 496.00 | | 10 605 954.00 |
DY Tax and social security liabilities | 7 406 173.00 | 3 591 609.00 | | 7 406 173.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 874 104.00 | 1 210 546.00 | | 874 104.00 |
EB Prepaid income (2) | 85 640.00 | 417 610.00 | | 85 640.00 |
EC TOTAL (IV) | 43 381 181.00 | 45 445 504.00 | | 43 381 181.00 |
EE Grand total (I to V) | 54 979 972.00 | 55 697 489.00 | | 54 979 972.00 |
EI Including equity loans | 6 538 510.00 | | | 6 538 510.00 |
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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 | 7 282 776.00 | 6 646 539.00 | 13 929 315.00 | 7 282 776.00 |
FJ Net sales | 7 282 776.00 | 6 646 539.00 | 13 929 315.00 | 7 282 776.00 |
FO Operating subsidies | | | 3 435 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 273.00 | |
FQ Other income | | | 73 637.00 | |
FR Total operating income (I) | | | 17 519 887.00 | |
FW Other purchases and external expenses | | | 6 643 588.00 | |
FX Taxes, duties, and similar payments | | | 511 180.00 | |
FY Salaries and Wages | | | 7 302 345.00 | |
FZ Social Security Contributions | | | 2 498 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 443 210.00 | |
GF Total Operating Expenses (II) | | | 18 000 692.00 | |
GG - OPERATING RESULT (I - II) | | | -480 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 947.00 | |
GL Other interest and similar income | | | 19 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 949.00 | |
GR Interest and similar expenses | | | 14 080.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | 11 537.00 | | 2 382.00 |
HB Exceptional income from capital transactions | 3 649.00 | 127 739.00 | | 3 649.00 |
HC Reversals of provisions and transfers of expenses | 177 622.00 | 118 900.00 | | 177 622.00 |
HD Total exceptional income (VII) | 183 653.00 | 258 176.00 | | 183 653.00 |
HE Exceptional expenses on management operations | 1 028 945.00 | 90.00 | | 1 028 945.00 |
HF Exceptional expenses on capital transactions | 57 215.00 | 127 888.00 | | 57 215.00 |
HG Exceptional depreciation and provisions | 387 742.00 | | | 387 742.00 |
HH Total exceptional expenses (VIII) | 1 473 901.00 | 127 978.00 | | 1 473 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290 249.00 | 130 198.00 | | -1 290 249.00 |
HK Income tax | | -14 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 774 489.00 | 8 066 982.00 | | 17 774 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 488 675.00 | 12 343 156.00 | | 19 488 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714 186.00 | -4 276 174.00 | | -1 714 186.00 |
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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 | 18 903 106.00 | | 7 902 421.00 | 18 903 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 522.00 | 2 121 215.00 | |
I4 DECREASES Grand Total | | 136 912.00 | 26 668 615.00 | |
IO DECREASES Total including other intangible assets | | 81 293.00 | 13 967 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 097.00 | 10 579 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 597 431.00 | | 3 451 762.00 | 10 597 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 490 553.00 | | 4 137 044.00 | 6 490 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 122.00 | | 313 615.00 | 1 815 122.00 |
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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 | 5 613 360.00 | 3 312 876.00 | 61 343.00 | 5 613 360.00 |
PE DEPRECIATION Total including other intangible assets | 566 212.00 | 188 861.00 | 20 160.00 | 566 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047 148.00 | 3 124 015.00 | 41 183.00 | 5 047 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 390.00 | 609 311.00 | 177 622.00 | 535 390.00 |
6A on fixed assets – intangible | 415 429.00 | 47 500.00 | | 415 429.00 |
7B Total provisions for depreciation | 425 665.00 | 47 500.00 | | 425 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 538 510.00 | | 6 538 510.00 | 6 538 510.00 |
8B Suppliers and Related Accounts | 10 605 954.00 | 10 605 954.00 | | 10 605 954.00 |
8C Staff and Related Accounts | 1 300 251.00 | 1 300 251.00 | | 1 300 251.00 |
8D Social Security and Other Social Organizations | 5 712 299.00 | 1 873 737.00 | 3 838 563.00 | 5 712 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 547.00 | 457 547.00 | | 457 547.00 |
8L Deferred income | 85 640.00 | 85 640.00 | | 85 640.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 453 565.00 | 453 565.00 | | 453 565.00 |
UX Other trade receivables | 11 256 773.00 | 11 256 773.00 | | 11 256 773.00 |
UY Staff and related accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
UZ Social Security, other social security organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 638 949.00 | | 638 949.00 | 638 949.00 |
VC Group and associates | 6 051 525.00 | 2 051 525.00 | 4 000 000.00 | 6 051 525.00 |
VG Loans with a maturity of up to one year at origin | 230 733.00 | 230 733.00 | | 230 733.00 |
VH Loans with a maturity of more than one year at origin | 338 710.00 | 199 765.00 | 127 187.00 | 338 710.00 |
VI Group and Associates | 416 557.00 | 340.00 | 416 217.00 | 416 557.00 |
VK Loans repaid during the year | 156 754.00 | | | 156 754.00 |
VN Other taxes, similar payments | 1 031 090.00 | 1 031 090.00 | | 1 031 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 958.00 | 215 958.00 | | 215 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 285.00 | 642 285.00 | | 642 285.00 |
VS Prepaid expenses | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 094 179.00 | 15 455 230.00 | 4 638 949.00 | 20 094 179.00 |
VW VAT | 177 664.00 | 177 664.00 | | 177 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 079 823.00 | 15 147 589.00 | 10 920 477.00 | 26 079 823.00 |
