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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 | 155 957.00 | | 155 957.00 | 155 957.00 |
AH Goodwill | 26 526 129.00 | 26 526 129.00 | | 26 526 129.00 |
AJ Other Intangible Assets | 7 145 627.00 | 4 510 757.00 | 2 634 870.00 | 7 145 627.00 |
AR Technical installations, industrial equipment and tools | 780 873.00 | 624 231.00 | 156 642.00 | 780 873.00 |
AT Other tangible assets | 160 628.00 | 160 628.00 | | 160 628.00 |
AV Fixed assets in progress | 37 425.00 | | 37 425.00 | 37 425.00 |
BB Receivables related to investments | 583 455.00 | 583 455.00 | | 583 455.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 36 247 045.00 | 33 253 424.00 | 2 993 620.00 | 36 247 045.00 |
BV Advances and down payments on orders | 34 661.00 | | 34 661.00 | 34 661.00 |
BX Customers and related accounts | 4 531 371.00 | 793 863.00 | 3 737 508.00 | 4 531 371.00 |
BZ Other receivables | 3 560 487.00 | | 3 560 487.00 | 3 560 487.00 |
CF Cash and cash equivalents | 2 953 825.00 | | 2 953 825.00 | 2 953 825.00 |
CH Prepaid expenses | 799 130.00 | | 799 130.00 | 799 130.00 |
CJ TOTAL (II) | 11 879 475.00 | 793 863.00 | 11 085 612.00 | 11 879 475.00 |
CO Grand total (0 to V) | 48 126 519.00 | 34 047 287.00 | 14 079 232.00 | 48 126 519.00 |
CR Shares due in more than one year | 826 409.00 | | | 826 409.00 |
CU Other investments | 848 224.00 | 848 224.00 | | 848 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 807 791.00 | | | 17 807 791.00 |
DD Legal reserve (1) | 21 103.00 | | | 21 103.00 |
DF Regulated reserves (1) | 2 062.00 | | | 2 062.00 |
DH Retained earnings | -16 822 577.00 | | | -16 822 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 951 311.00 | | | -8 951 311.00 |
DL TOTAL (I) | -7 942 933.00 | | | -7 942 933.00 |
DP Provisions for Risks | 768 023.00 | | | 768 023.00 |
DR TOTAL (IV) | 768 023.00 | | | 768 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189 524.00 | | | 4 189 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 400.00 | | | 1 400 400.00 |
DW Advances and down payments received on current orders | 120 099.00 | | | 120 099.00 |
DX Trade payables and related accounts | 5 235 419.00 | | | 5 235 419.00 |
DY Tax and social security liabilities | 5 184 012.00 | | | 5 184 012.00 |
DZ Fixed asset liabilities and related accounts | 994 819.00 | | | 994 819.00 |
EA Other liabilities | 1 314 044.00 | | | 1 314 044.00 |
EB Prepaid income (2) | 2 815 825.00 | | | 2 815 825.00 |
EC TOTAL (IV) | 21 254 142.00 | | | 21 254 142.00 |
EE Grand total (I to V) | 14 079 232.00 | | | 14 079 232.00 |
EG Accrued income and payables due within one year | 15 666 742.00 | | | 15 666 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 524.00 | | | 2 524.00 |
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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 | 12 258 494.00 | 468 139.00 | 12 726 633.00 | 12 258 494.00 |
FG Production sold - services | 14 684 632.00 | 156 748.00 | 14 841 380.00 | 14 684 632.00 |
FJ Net sales | 26 943 126.00 | 624 887.00 | 27 568 013.00 | 26 943 126.00 |
FO Operating subsidies | | | 4 747 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 301.00 | |
FQ Other income | | | 159 608.00 | |
FR Total operating income (I) | | | 33 061 791.00 | |
FU Purchases of raw materials and other supplies | | | 570 003.00 | |
FW Other purchases and external expenses | | | 22 257 887.00 | |
FX Taxes, duties, and similar payments | | | 519 763.00 | |
FY Salaries and Wages | | | 12 211 428.00 | |
FZ Social Security Contributions | | | 4 346 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 500.00 | |
GE Other Expenses | | | 669 966.00 | |
GF Total Operating Expenses (II) | | | 41 880 575.00 | |
GG - OPERATING RESULT (I - II) | | | -8 818 784.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GN Positive exchange differences | | | 3 656.00 | |
GP Total financial income (V) | | | 5 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 284.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GS Negative differences of foreign exchange | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 293 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 568 365.00 | | | 568 365.00 |
HB Exceptional income from capital transactions | 150 375.00 | | | 150 375.00 |
HD Total exceptional income (VII) | 150 375.00 | | | 150 375.00 |
HE Exceptional expenses on management operations | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 448.00 | | | 144 448.00 |
HK Income tax | -10 980.00 | | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 217 331.00 | | | 33 217 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 168 642.00 | | | 42 168 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 951 311.00 | | | -8 951 311.00 |
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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 | 34 181 637.00 | | 2 927 164.00 | 34 181 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 405.00 | |
I4 DECREASES Grand Total | -739 797.00 | -121 959.00 | 36 247 045.00 | -739 797.00 |
IO DECREASES Total including other intangible assets | -739 797.00 | | 33 827 713.00 | -739 797.00 |
IY DECREASES Total Tangible Fixed Assets | | -121 959.00 | 978 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 958 927.00 | | 2 608 583.00 | 31 958 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 588.00 | | 46 297.00 | 1 054 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 121.00 | | 272 284.00 | 1 168 121.00 |
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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 | 4 276 730.00 | 1 140 843.00 | | 4 276 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 468 803.00 | 1 041 955.00 | | 3 468 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 927.00 | 98 888.00 | | 807 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 172.00 | 272 284.00 | | 311 172.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 214 540.00 | 99 500.00 | 546 017.00 | 1 214 540.00 |
6A on fixed assets – intangible | 26 526 129.00 | | | 26 526 129.00 |
6T Receivables | 1 020 220.00 | 64 253.00 | 290 610.00 | 1 020 220.00 |
7B Total provisions for depreciation | 28 705 744.00 | 336 537.00 | 290 610.00 | 28 705 744.00 |
7C Grand total | 29 920 284.00 | 436 037.00 | 836 627.00 | 29 920 284.00 |
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 | 400.00 | | | 400.00 |
8B Suppliers and Related Accounts | 5 235 419.00 | 5 235 419.00 | | 5 235 419.00 |
8C Staff and Related Accounts | 2 166 748.00 | 2 166 748.00 | | 2 166 748.00 |
8D Social Security and Other Social Organizations | 2 055 125.00 | 2 055 125.00 | | 2 055 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 994 819.00 | 994 819.00 | | 994 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 143.00 | 1 434 143.00 | | 1 434 143.00 |
8L Deferred income | 2 815 825.00 | 2 815 825.00 | | 2 815 825.00 |
UL Receivables related to investments | 583 455.00 | | 583 455.00 | 583 455.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
UX Other trade receivables | 3 705 162.00 | 3 705 162.00 | | 3 705 162.00 |
UY Staff and related accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
UZ Social Security, other social security organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
VA Doubtful or disputed receivables | 826 208.00 | | 826 208.00 | 826 208.00 |
VB VAT | 1 039 934.00 | 1 039 934.00 | | 1 039 934.00 |
VC Group and associates | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 189 524.00 | 2 524.00 | 4 112 859.00 | 4 189 524.00 |
VI Group and Associates | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 969.00 | 260 969.00 | | 260 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421 512.00 | 2 421 512.00 | | 2 421 512.00 |
VS Prepaid expenses | 799 130.00 | 799 130.00 | | 799 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420 964.00 | 8 002 375.00 | 1 418 590.00 | 9 420 964.00 |
VW VAT | 701 170.00 | 701 170.00 | | 701 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 254 142.00 | 15 666 742.00 | 5 512 859.00 | 21 254 142.00 |
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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 | 519 763.00 | | | 519 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 977 480.00 | | | 1 977 480.00 |
ST Other accounts | 5 147 308.00 | | | 5 147 308.00 |
XQ Rental, rental and co-ownership charges | 1 014 243.00 | | | 1 014 243.00 |
YT Subcontracting | 10 592 633.00 | | | 10 592 633.00 |
YU External personnel | 67 000.00 | | | 67 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 459 222.00 | | | 3 459 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519 763.00 | | | 519 763.00 |
YY Amount of VAT collected | 1 232 218.00 | | | 1 232 218.00 |
YZ Total deductible VAT on goods and services | 2 808 518.00 | | | 2 808 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 257 887.00 | | | 22 257 887.00 |
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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 | 211.00 | | | 211.00 |
