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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 | 1 276 233.00 | 1 108 803.00 | 167 429.00 | 1 276 233.00 |
AH Goodwill | 2 326 020.00 | | 2 326 020.00 | 2 326 020.00 |
AR Technical installations, industrial equipment and tools | 6 261 557.00 | 5 609 172.00 | 652 384.00 | 6 261 557.00 |
AT Other tangible assets | 3 321 866.00 | 2 679 926.00 | 641 939.00 | 3 321 866.00 |
AX Advances and down payments | 210 019.00 | | 210 019.00 | 210 019.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 42 339.00 | | 42 339.00 | 42 339.00 |
BH Other financial assets | 313 542.00 | | 313 542.00 | 313 542.00 |
BJ TOTAL (I) | 15 645 202.00 | 10 515 226.00 | 5 129 975.00 | 15 645 202.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BT Goods | 933 511.00 | 58 128.00 | 875 382.00 | 933 511.00 |
BX Customers and related accounts | 4 021 734.00 | 548 893.00 | 3 472 840.00 | 4 021 734.00 |
BZ Other receivables | 5 086 688.00 | 2 164 045.00 | 2 922 643.00 | 5 086 688.00 |
CF Cash and cash equivalents | 399 373.00 | | 399 373.00 | 399 373.00 |
CH Prepaid expenses | 53 203.00 | | 53 203.00 | 53 203.00 |
CJ TOTAL (II) | 10 499 857.00 | 2 771 067.00 | 7 728 790.00 | 10 499 857.00 |
CO Grand total (0 to V) | 26 145 059.00 | 13 286 293.00 | 12 858 766.00 | 26 145 059.00 |
CU Other investments | 1 890 822.00 | 1 117 322.00 | 773 500.00 | 1 890 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 360.00 | 181 360.00 | | 181 360.00 |
DB Share, merger, contribution premiums, etc. | 1 633 952.00 | 1 633 952.00 | | 1 633 952.00 |
DD Legal reserve (1) | 18 136.00 | 18 136.00 | | 18 136.00 |
DG Other reserves | 2 793 458.00 | 2 793 458.00 | | 2 793 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 568.00 | 1 702 590.00 | | -203 568.00 |
DJ Investment subsidies | 244 858.00 | 91 147.00 | | 244 858.00 |
DL TOTAL (I) | 4 668 197.00 | 6 420 644.00 | | 4 668 197.00 |
DP Provisions for Risks | 617 721.00 | 261 709.00 | | 617 721.00 |
DQ Provisions for Expenses | 10 000.00 | 10 500.00 | | 10 000.00 |
DR TOTAL (IV) | 627 721.00 | 272 209.00 | | 627 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 964.00 | 636 541.00 | | 2 120 964.00 |
DW Advances and down payments received on current orders | 27 029.00 | 323 274.00 | | 27 029.00 |
DX Trade payables and related accounts | 1 961 763.00 | 2 299 603.00 | | 1 961 763.00 |
DY Tax and social security liabilities | 2 708 557.00 | 2 523 915.00 | | 2 708 557.00 |
DZ Fixed asset liabilities and related accounts | 169 699.00 | 82 551.00 | | 169 699.00 |
EA Other liabilities | 534 379.00 | 254 349.00 | | 534 379.00 |
EB Prepaid income (2) | 40 454.00 | 51 665.00 | | 40 454.00 |
EC TOTAL (IV) | 7 562 847.00 | 6 171 901.00 | | 7 562 847.00 |
EE Grand total (I to V) | 12 858 766.00 | 12 864 755.00 | | 12 858 766.00 |
EI Including equity loans | 2 120 964.00 | | | 2 120 964.00 |
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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 | 7 121.00 | | 7 121.00 | 7 121.00 |
FG Production sold - services | 23 530 804.00 | | 23 530 804.00 | 23 530 804.00 |
FJ Net sales | 23 537 926.00 | | 23 537 926.00 | 23 537 926.00 |
FO Operating subsidies | | | 1 415 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 954.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 26 189 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 253.00 | |
FV Inventory change (raw materials and supplies) | | | -8 699.00 | |
FW Other purchases and external expenses | | | 9 126 070.00 | |
FX Taxes, duties, and similar payments | | | 1 380 654.00 | |
FY Salaries and Wages | | | 9 482 301.00 | |
FZ Social Security Contributions | | | 3 577 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 012.00 | |
GE Other Expenses | | | 59 628.00 | |
GF Total Operating Expenses (II) | | | 27 515 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 797.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 668.00 | |
GP Total financial income (V) | | | 1 733 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 857.00 | 4 080.00 | | 20 857.00 |
HB Exceptional income from capital transactions | 15 964.00 | 45 483.00 | | 15 964.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 52 000.00 | | 500.00 |
HD Total exceptional income (VII) | 37 321.00 | 101 563.00 | | 37 321.00 |
HE Exceptional expenses on management operations | 642 820.00 | 662 280.00 | | 642 820.00 |
HF Exceptional expenses on capital transactions | | 2 908.00 | | |
HH Total exceptional expenses (VIII) | 642 820.00 | 665 188.00 | | 642 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 499.00 | -563 624.00 | | -605 499.00 |
HK Income tax | | 60 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 960 299.00 | 28 376 471.00 | | 27 960 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 163 867.00 | 26 673 882.00 | | 28 163 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 568.00 | 1 702 590.00 | | -203 568.00 |
HP References: Equipment leasing | 159 555.00 | 109 757.00 | | 159 555.00 |
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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 | 14 802 532.00 | | 975 837.00 | 14 802 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 2 249 505.00 | |
I4 DECREASES Grand Total | 132 425.00 | 742.00 | 15 645 202.00 | 132 425.00 |
IO DECREASES Total including other intangible assets | | | 3 602 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 425.00 | | 9 793 443.00 | 132 425.00 |
KD ACQUISITIONS Total including other intangible assets | 3 503 173.00 | | 99 080.00 | 3 503 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 096 446.00 | | 829 422.00 | 9 096 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 912.00 | | 47 335.00 | 2 202 912.00 |
NC DECREASES Transfers to advances and down payments | 132 425.00 | | | 132 425.00 |
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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 | 8 936 909.00 | 460 993.00 | | 8 936 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 678.00 | 78 124.00 | | 1 030 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 906 231.00 | 382 868.00 | | 7 906 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 209.00 | 356 012.00 | 500.00 | 272 209.00 |
6N Inventories and work in progress | 38 171.00 | 19 957.00 | | 38 171.00 |
6T Receivables | 525 089.00 | 27 828.00 | 4 024.00 | 525 089.00 |
6X Other provisions for depreciation | 2 165 713.00 | | 1 668.00 | 2 165 713.00 |
7B Total provisions for depreciation | 3 846 296.00 | 47 786.00 | 5 692.00 | 3 846 296.00 |
7C Grand total | 4 118 505.00 | 403 798.00 | 6 192.00 | 4 118 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 403 798.00 | 4 024.00 | |
UG - Financial | | | 1 668.00 | |
UJ - Exceptional | | | 500.00 | |
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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 | 14 830.00 | | 14 830.00 | 14 830.00 |
8B Suppliers and Related Accounts | 1 961 763.00 | 1 961 763.00 | | 1 961 763.00 |
8C Staff and Related Accounts | 1 251 622.00 | 1 251 622.00 | | 1 251 622.00 |
8D Social Security and Other Social Organizations | 1 010 030.00 | 1 010 030.00 | | 1 010 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 699.00 | 169 699.00 | | 169 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 379.00 | 534 379.00 | | 534 379.00 |
8L Deferred income | 40 454.00 | 40 454.00 | | 40 454.00 |
UT Other financial assets | 313 542.00 | | | 313 542.00 |
UX Other trade receivables | 4 021 734.00 | | | 4 021 734.00 |
UY Staff and related accounts | 4 368.00 | | | 4 368.00 |
UZ Social Security, other social security organizations | 28 000.00 | | | 28 000.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 3 927 106.00 | | | 3 927 106.00 |
VI Group and Associates | 2 106 134.00 | 2 106 134.00 | | 2 106 134.00 |
VP Miscellaneous | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 112.00 | 417 112.00 | | 417 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 028.00 | | | 1 123 028.00 |
VS Prepaid expenses | 53 203.00 | | | 53 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517 509.00 | 9 203 966.00 | 313 542.00 | 9 517 509.00 |
VW VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 818.00 | 7 520 988.00 | 14 830.00 | 7 535 818.00 |
Z1 Receivables representing loaned securities | 42 339.00 | | | 42 339.00 |
