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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 | 1 212 106.00 | 212 106.00 | 1 000 000.00 | 1 212 106.00 |
AH Goodwill | 4 965 936.00 | 4 055 234.00 | 910 702.00 | 4 965 936.00 |
AJ Other Intangible Assets | 68 529.00 | 46 959.00 | 21 570.00 | 68 529.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 4 271.00 | | 4 271.00 |
AT Other tangible assets | 833 780.00 | 653 061.00 | 180 720.00 | 833 780.00 |
BF Loans | 912 675.00 | | 912 675.00 | 912 675.00 |
BH Other financial assets | 137 620.00 | | 137 620.00 | 137 620.00 |
BJ TOTAL (I) | 8 134 917.00 | 4 971 630.00 | 3 163 287.00 | 8 134 917.00 |
BV Advances and down payments on orders | 9 739.00 | | 9 739.00 | 9 739.00 |
BX Customers and related accounts | 6 510 199.00 | 96 920.00 | 6 413 280.00 | 6 510 199.00 |
BZ Other receivables | 3 451 965.00 | | 3 451 965.00 | 3 451 965.00 |
CF Cash and cash equivalents | 250 239.00 | | 250 239.00 | 250 239.00 |
CH Prepaid expenses | 16 385.00 | | 16 385.00 | 16 385.00 |
CJ TOTAL (II) | 10 238 527.00 | 96 920.00 | 10 141 608.00 | 10 238 527.00 |
CO Grand total (0 to V) | 18 373 444.00 | 5 068 549.00 | 13 304 895.00 | 18 373 444.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CR Shares due in more than one year | 114 194.00 | | | 114 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | | | 49 804.00 |
DD Legal reserve (1) | 495 000.00 | | | 495 000.00 |
DG Other reserves | 166 457.00 | | | 166 457.00 |
DH Retained earnings | -3 982.00 | | | -3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 270.00 | | | -106 270.00 |
DL TOTAL (I) | 5 551 010.00 | | | 5 551 010.00 |
DP Provisions for Risks | 176 849.00 | | | 176 849.00 |
DQ Provisions for Expenses | 395 113.00 | | | 395 113.00 |
DR TOTAL (IV) | 571 962.00 | | | 571 962.00 |
DU Loans and Debts from Credit Institutions (3) | 83 225.00 | | | 83 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 860.00 | | | 89 860.00 |
DX Trade payables and related accounts | 1 546 946.00 | | | 1 546 946.00 |
DY Tax and social security liabilities | 4 818 433.00 | | | 4 818 433.00 |
DZ Fixed asset liabilities and related accounts | 43 256.00 | | | 43 256.00 |
EA Other liabilities | 600 203.00 | | | 600 203.00 |
EC TOTAL (IV) | 7 181 923.00 | | | 7 181 923.00 |
EE Grand total (I to V) | 13 304 895.00 | | | 13 304 895.00 |
EG Accrued income and payables due within one year | 7 124 308.00 | | | 7 124 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 112.00 | | | 82 112.00 |
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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 | 32 219 478.00 | 19 646.00 | 32 239 124.00 | 32 219 478.00 |
FJ Net sales | 32 219 478.00 | 19 646.00 | 32 239 124.00 | 32 219 478.00 |
FO Operating subsidies | | | 218 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 949.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 32 933 325.00 | |
FW Other purchases and external expenses | | | 6 212 215.00 | |
FX Taxes, duties, and similar payments | | | 1 039 422.00 | |
FY Salaries and Wages | | | 21 356 815.00 | |
FZ Social Security Contributions | | | 4 129 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 130.00 | |
GE Other Expenses | | | 118 478.00 | |
GF Total Operating Expenses (II) | | | 33 501 707.00 | |
GG - OPERATING RESULT (I - II) | | | -568 381.00 | |
GL Other interest and similar income | | | 7 765.00 | |
GP Total financial income (V) | | | 7 765.00 | |
GR Interest and similar expenses | | | -22.00 | |
GU Total financial expenses (VI) | | | -22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 883.00 | | | 171 883.00 |
A4 Equity method investments | 98 154.00 | | | 98 154.00 |
HA Exceptional income from management transactions | 459 431.00 | | | 459 431.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 485 431.00 | | | 485 431.00 |
HE Exceptional expenses on management operations | 9 523.00 | | | 9 523.00 |
HG Exceptional depreciation and provisions | 21 583.00 | | | 21 583.00 |
HH Total exceptional expenses (VIII) | 31 106.00 | | | 31 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 324.00 | | | 454 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 426 521.00 | | | 33 426 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 532 791.00 | | | 33 532 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 270.00 | | | -106 270.00 |
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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 | 7 306 570.00 | | 1 097 090.00 | 7 306 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 537.00 | 1 050 295.00 | |
I4 DECREASES Grand Total | | 268 744.00 | 8 134 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 246 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 208.00 | 838 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 799 681.00 | | 446 889.00 | 5 799 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 317.00 | | 500 942.00 | 453 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 572.00 | | 149 259.00 | 1 053 572.00 |
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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 | 3 635 649.00 | 1 064 679.00 | 116 208.00 | 3 635 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 317 400.00 | 609 389.00 | | 3 317 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 249.00 | 455 290.00 | 116 208.00 | 318 249.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 636 711.00 | 171 030.00 | 235 780.00 | 636 711.00 |
6A on fixed assets – intangible | 380 942.00 | 6 568.00 | | 380 942.00 |
6T Receivables | 60 016.00 | 105 189.00 | 68 286.00 | 60 016.00 |
7B Total provisions for depreciation | 440 958.00 | 111 757.00 | 68 286.00 | 440 958.00 |
7C Grand total | 1 077 669.00 | 282 788.00 | 304 066.00 | 1 077 669.00 |
UE of which provisions and reversals: - Operating | | 276 220.00 | 304 066.00 | |
UJ - Exceptional | | 6 568.00 | | |
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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 | 89 860.00 | 32 246.00 | 57 615.00 | 89 860.00 |
8B Suppliers and Related Accounts | 1 546 946.00 | 1 546 946.00 | | 1 546 946.00 |
8C Staff and Related Accounts | 1 657 100.00 | 1 657 100.00 | | 1 657 100.00 |
8D Social Security and Other Social Organizations | 1 603 657.00 | 1 603 657.00 | | 1 603 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 256.00 | 43 256.00 | | 43 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 203.00 | 600 203.00 | | 600 203.00 |
UP Loans | 912 675.00 | 1 380.00 | 911 295.00 | 912 675.00 |
UT Other financial assets | 137 620.00 | | 137 620.00 | 137 620.00 |
UX Other trade receivables | 6 396 005.00 | 6 396 005.00 | | 6 396 005.00 |
UZ Social Security, other social security organizations | 26 384.00 | 26 384.00 | | 26 384.00 |
VA Doubtful or disputed receivables | 114 194.00 | | 114 194.00 | 114 194.00 |
VB VAT | 250 960.00 | 250 960.00 | | 250 960.00 |
VC Group and associates | 3 112 276.00 | 3 112 276.00 | | 3 112 276.00 |
VG Loans with a maturity of up to one year at origin | 83 225.00 | 83 225.00 | | 83 225.00 |
VJ Loans taken out during the year | 1 148.00 | | | 1 148.00 |
VK Loans repaid during the year | 12 334.00 | | | 12 334.00 |
VN Other taxes, similar payments | 17 592.00 | 17 592.00 | | 17 592.00 |
VP Miscellaneous | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 081.00 | 27 081.00 | | 27 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 334.00 | 42 334.00 | | 42 334.00 |
VS Prepaid expenses | 16 385.00 | 16 385.00 | | 16 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028 844.00 | 9 865 735.00 | 1 163 109.00 | 11 028 844.00 |
VW VAT | 1 530 595.00 | 1 530 595.00 | | 1 530 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 923.00 | 7 124 308.00 | 57 615.00 | 7 181 923.00 |
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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 | 799 041.00 | | | 799 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 783.00 | | | 324 783.00 |
ST Other accounts | 910 312.00 | | | 910 312.00 |
XQ Rental, rental and co-ownership charges | 844 121.00 | | | 844 121.00 |
YT Subcontracting | 3 710 023.00 | | | 3 710 023.00 |
YU External personnel | 422 976.00 | | | 422 976.00 |
YW Business tax | 240 381.00 | | | 240 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039 422.00 | | | 1 039 422.00 |
YY Amount of VAT collected | 6 447 158.00 | | | 6 447 158.00 |
YZ Total deductible VAT on goods and services | 1 192 518.00 | | | 1 192 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 212 215.00 | | | 6 212 215.00 |
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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 | 929.00 | | | 929.00 |
