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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 | 6 213 687.00 | 6 197 365.00 | 16 322.00 | 6 213 687.00 |
AH Goodwill | 18 016 634.00 | 17 829 608.00 | 187 026.00 | 18 016 634.00 |
AR Technical installations, industrial equipment and tools | 14 668 176.00 | 14 340 138.00 | 328 038.00 | 14 668 176.00 |
AT Other tangible assets | 382 618.00 | 254 199.00 | 128 420.00 | 382 618.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BF Loans | 105 792.00 | 105 792.00 | | 105 792.00 |
BH Other financial assets | 62 586.00 | | 62 586.00 | 62 586.00 |
BJ TOTAL (I) | 43 291 548.00 | 39 072 779.00 | 4 218 768.00 | 43 291 548.00 |
BT Goods | 867 847.00 | 137 344.00 | 730 503.00 | 867 847.00 |
BV Advances and down payments on orders | 130 269.00 | | 130 269.00 | 130 269.00 |
BX Customers and related accounts | 15 374 305.00 | 1 690 877.00 | 13 683 427.00 | 15 374 305.00 |
BZ Other receivables | 9 917 930.00 | 685.00 | 9 917 245.00 | 9 917 930.00 |
CF Cash and cash equivalents | 95 290.00 | | 95 290.00 | 95 290.00 |
CH Prepaid expenses | 73 264.00 | | 73 264.00 | 73 264.00 |
CJ TOTAL (II) | 26 458 904.00 | 1 828 906.00 | 24 629 998.00 | 26 458 904.00 |
CO Grand total (0 to V) | 69 750 452.00 | 40 901 686.00 | 28 848 767.00 | 69 750 452.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 019 168.00 | | | 2 019 168.00 |
CU Other investments | 3 807 550.00 | 311 173.00 | 3 496 377.00 | 3 807 550.00 |
CX Development or Research and Development Expenses | 34 505.00 | 34 505.00 | | 34 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 473.00 | 47 473.00 | | 47 473.00 |
DD Legal reserve (1) | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 969 887.00 | 969 887.00 | | 969 887.00 |
DH Retained earnings | -21 904 120.00 | -19 556 141.00 | | -21 904 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771 903.00 | -2 347 979.00 | | -1 771 903.00 |
DL TOTAL (I) | 991 337.00 | 2 763 240.00 | | 991 337.00 |
DP Provisions for Risks | 242 289.00 | 163 200.00 | | 242 289.00 |
DR TOTAL (IV) | 242 289.00 | 163 200.00 | | 242 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 379 975.00 | 10 481 623.00 | | 13 379 975.00 |
DW Advances and down payments received on current orders | 773 171.00 | 1 121 599.00 | | 773 171.00 |
DX Trade payables and related accounts | 10 641 428.00 | 12 093 170.00 | | 10 641 428.00 |
DY Tax and social security liabilities | 1 627 133.00 | 2 356 902.00 | | 1 627 133.00 |
EA Other liabilities | 436 306.00 | 1 395 919.00 | | 436 306.00 |
EB Prepaid income (2) | 757 128.00 | 1 135 164.00 | | 757 128.00 |
EC TOTAL (IV) | 27 615 141.00 | 28 584 377.00 | | 27 615 141.00 |
EE Grand total (I to V) | 28 848 767.00 | 31 510 817.00 | | 28 848 767.00 |
EG Accrued income and payables due within one year | 26 700 668.00 | 27 643 924.00 | | 26 700 668.00 |
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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 | 7 425 745.00 | 3 030 031.00 | 10 455 776.00 | 7 425 745.00 |
FG Production sold - services | 1 424 873.00 | 2 189 234.00 | 3 614 107.00 | 1 424 873.00 |
FJ Net sales | 8 850 617.00 | 5 219 265.00 | 14 069 882.00 | 8 850 617.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 515 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 549 158.00 | |
FT Inventory change (goods) | | | -161 536.00 | |
FU Purchases of raw materials and other supplies | | | 48 301.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 7 074 162.00 | |
FX Taxes, duties, and similar payments | | | 157 214.00 | |
FY Salaries and Wages | | | 2 532 122.00 | |
FZ Social Security Contributions | | | 1 212 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 967.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 289.00 | |
GE Other Expenses | | | 734 496.00 | |
GF Total Operating Expenses (II) | | | 16 566 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 809 514.00 | |
GP Total financial income (V) | | | 3 067 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 456.00 | |
GR Interest and similar expenses | | | 85 393.00 | |
GU Total financial expenses (VI) | | | 91 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 111.00 | 51 989.00 | | -4 111.00 |
A4 Equity method investments | 706 161.00 | 1 022 760.00 | | 706 161.00 |
HB Exceptional income from capital transactions | 5 354 605.00 | | | 5 354 605.00 |
HC Reversals of provisions and transfers of expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
HD Total exceptional income (VII) | 5 357 785.00 | 3 180.00 | | 5 357 785.00 |
HE Exceptional expenses on management operations | 810.00 | 239 812.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 8 847 724.00 | 19 788.00 | | 8 847 724.00 |
HG Exceptional depreciation and provisions | 205 253.00 | | | 205 253.00 |
HH Total exceptional expenses (VIII) | 9 053 787.00 | 259 600.00 | | 9 053 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696 002.00 | -256 420.00 | | -3 696 002.00 |
HK Income tax | | -584 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 940 522.00 | 15 214 858.00 | | 23 940 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 712 425.00 | 17 562 837.00 | | 25 712 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771 903.00 | -2 347 979.00 | | -1 771 903.00 |
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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 | 53 051 674.00 | | 224 937.00 | 53 051 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 505.00 | | | 34 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 480 095.00 | 3 975 928.00 | |
I4 DECREASES Grand Total | | 9 985 063.00 | 43 291 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 505.00 | |
IO DECREASES Total including other intangible assets | | | 24 230 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 968.00 | 15 050 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 227 800.00 | | 2 521.00 | 24 227 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 419 927.00 | | 135 835.00 | 15 419 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 369 443.00 | | 86 581.00 | 13 369 443.00 |
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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 | 20 676 954.00 | 654 220.00 | 504 968.00 | 20 676 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 505.00 | | | 34 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 183 594.00 | 13 771.00 | | 6 183 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458 855.00 | 640 449.00 | 504 968.00 | 14 458 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 249.00 | 6 456.00 | 2 913.00 | 102 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 200.00 | 140 289.00 | 61 200.00 | 163 200.00 |
6A on fixed assets – intangible | 17 829 608.00 | | | 17 829 608.00 |
6N Inventories and work in progress | 76 863.00 | 137 344.00 | 76 863.00 | 76 863.00 |
6T Receivables | 1 311 759.00 | 1 690 877.00 | 1 311 759.00 | 1 311 759.00 |
6X Other provisions for depreciation | 3 865.00 | | 3 180.00 | 3 865.00 |
7B Total provisions for depreciation | 20 442 118.00 | 1 834 677.00 | 2 201 316.00 | 20 442 118.00 |
7C Grand total | 20 605 318.00 | 1 974 966.00 | 2 262 516.00 | 20 605 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 968 510.00 | 1 449 822.00 | |
UG - Financial | | 6 456.00 | 809 514.00 | |
UJ - Exceptional | | | 3 180.00 | |
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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 | 914 473.00 | | 914 473.00 | 914 473.00 |
8B Suppliers and Related Accounts | 10 641 428.00 | 10 641 428.00 | | 10 641 428.00 |
8C Staff and Related Accounts | 530 238.00 | 530 238.00 | | 530 238.00 |
8D Social Security and Other Social Organizations | 636 332.00 | 636 332.00 | | 636 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 306.00 | 436 306.00 | | 436 306.00 |
8L Deferred income | 757 128.00 | 757 128.00 | | 757 128.00 |
UP Loans | 105 792.00 | | 105 792.00 | 105 792.00 |
UT Other financial assets | 62 586.00 | | 62 586.00 | 62 586.00 |
UX Other trade receivables | 13 355 137.00 | 13 355 137.00 | | 13 355 137.00 |
UY Staff and related accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
UZ Social Security, other social security organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
VA Doubtful or disputed receivables | 2 019 168.00 | | 2 019 168.00 | 2 019 168.00 |
VB VAT | 1 050 508.00 | 1 050 508.00 | | 1 050 508.00 |
VC Group and associates | 8 774 567.00 | 8 774 567.00 | | 8 774 567.00 |
VI Group and Associates | 12 465 502.00 | 12 465 502.00 | | 12 465 502.00 |
VJ Loans taken out during the year | 63 746.00 | | | 63 746.00 |
VK Loans repaid during the year | 89 726.00 | | | 89 726.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 343.00 | 59 343.00 | | 59 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 835.00 | 64 835.00 | | 64 835.00 |
VS Prepaid expenses | 73 264.00 | 73 264.00 | | 73 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 533 876.00 | 23 346 330.00 | 2 187 546.00 | 25 533 876.00 |
VW VAT | 401 219.00 | 401 219.00 | | 401 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 841 970.00 | 25 927 497.00 | 914 473.00 | 26 841 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 157 214.00 | 128 946.00 | | 157 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 354.00 | 301 565.00 | | 341 354.00 |
ST Other accounts | 924 882.00 | 885 125.00 | | 924 882.00 |
XQ Rental, rental and co-ownership charges | 407 478.00 | 502 626.00 | | 407 478.00 |
YT Subcontracting | 5 433 071.00 | 4 995 118.00 | | 5 433 071.00 |
YU External personnel | | 15 227.00 | | |
YV Retrocessions of fees, commissions and brokerage | -32 624.00 | 118 701.00 | | -32 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 214.00 | 128 946.00 | | 157 214.00 |
YY Amount of VAT collected | 1 491 742.00 | 1 195 212.00 | | 1 491 742.00 |
YZ Total deductible VAT on goods and services | 765 404.00 | 2 136 935.00 | | 765 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 074 162.00 | 6 818 362.00 | | 7 074 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
