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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 807 000.00 | |
AF Concessions, Patents and Similar Rights | 792 215.00 | 509 461.00 | 282 755.00 | 792 215.00 |
AJ Other Intangible Assets | 282 107.00 | | 282 107.00 | 282 107.00 |
AT Other tangible assets | 756 444.00 | 568 053.00 | 188 391.00 | 756 444.00 |
AV Fixed assets in progress | 680 388.00 | | 680 388.00 | 680 388.00 |
BH Other financial assets | 375 457.00 | | 375 457.00 | 375 457.00 |
BJ TOTAL (I) | 51 661 328.00 | 12 470 034.00 | 39 191 294.00 | 51 661 328.00 |
BV Advances and down payments on orders | 163 789.00 | | 163 789.00 | 163 789.00 |
BX Customers and related accounts | 32 049 643.00 | 1 593 321.00 | 30 456 322.00 | 32 049 643.00 |
BZ Other receivables | 29 283 875.00 | 11 541 185.00 | 17 742 691.00 | 29 283 875.00 |
CF Cash and cash equivalents | 1 354 584.00 | | 1 354 584.00 | 1 354 584.00 |
CH Prepaid expenses | 71 329.00 | | 71 329.00 | 71 329.00 |
CJ TOTAL (II) | 62 923 219.00 | 13 134 505.00 | 49 788 714.00 | 62 923 219.00 |
CO Grand total (0 to V) | 114 584 547.00 | 25 604 540.00 | 88 980 008.00 | 114 584 547.00 |
CU Other investments | 48 774 717.00 | 11 392 521.00 | 37 382 196.00 | 48 774 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 054.00 | 1 472 054.00 | | 1 472 054.00 |
DB Share, merger, contribution premiums, etc. | 12 091 162.00 | 12 091 162.00 | | 12 091 162.00 |
DD Legal reserve (1) | 147 205.00 | 147 205.00 | | 147 205.00 |
DG Other reserves | 249 222.00 | 249 222.00 | | 249 222.00 |
DH Retained earnings | 1 714 420.00 | 2 995 889.00 | | 1 714 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 739.00 | -1 281 469.00 | | -1 689 739.00 |
DK Regulated provisions | 470 865.00 | 421 345.00 | | 470 865.00 |
DL TOTAL (I) | 14 455 190.00 | 16 095 409.00 | | 14 455 190.00 |
DR TOTAL (IV) | 2 221 000.00 | 1 956 000.00 | | 2 221 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569 430.00 | 10 368 050.00 | | 10 569 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 753 782.00 | 18 977 152.00 | | 27 753 782.00 |
DX Trade payables and related accounts | 32 874 511.00 | 26 309 150.00 | | 32 874 511.00 |
DY Tax and social security liabilities | 2 735 300.00 | 3 711 017.00 | | 2 735 300.00 |
EA Other liabilities | 569 555.00 | 368 677.00 | | 569 555.00 |
EB Prepaid income (2) | 22 241.00 | 25 887.00 | | 22 241.00 |
EC TOTAL (IV) | 74 524 818.00 | 59 759 932.00 | | 74 524 818.00 |
EE Grand total (I to V) | 88 980 008.00 | 75 855 342.00 | | 88 980 008.00 |
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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 | 12 391.00 | | 12 391.00 | 12 391.00 |
FG Production sold - services | 68 707 939.00 | | 68 707 939.00 | 68 707 939.00 |
FJ Net sales | 68 720 329.00 | | 68 720 329.00 | 68 720 329.00 |
FN Capitalized production | | | 137 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 788.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 69 013 632.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FW Other purchases and external expenses | | | 67 850 175.00 | |
FX Taxes, duties, and similar payments | | | 129 597.00 | |
FY Salaries and Wages | | | 438 674.00 | |
FZ Social Security Contributions | | | 191 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 608.00 | |
GB Operating Expenses - Provisions | | | 398 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 68 860 876.00 | |
GG - OPERATING RESULT (I - II) | | | 152 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 414 671.00 | |
GR Interest and similar expenses | | | 463 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 733 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 000.00 | | | 179 000.00 |
HD Total exceptional income (VII) | 179 000.00 | | | 179 000.00 |
HE Exceptional expenses on management operations | 604 556.00 | 38 723.00 | | 604 556.00 |
HG Exceptional depreciation and provisions | 49 519.00 | 49 505.00 | | 49 519.00 |
HH Total exceptional expenses (VIII) | 654 075.00 | 88 228.00 | | 654 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 075.00 | -88 228.00 | | -475 075.00 |
HK Income tax | -951 358.00 | -728 444.00 | | -951 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 607 304.00 | 61 320 004.00 | | 69 607 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 297 042.00 | 62 601 472.00 | | 71 297 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 739.00 | -1 281 469.00 | | -1 689 739.00 |
R6 Group Income (Consolidated Net Income) | 3 039 000.00 | 2 795 000.00 | | 3 039 000.00 |
R7 Share of minority interests (Non-group income) | 310 000.00 | 210 000.00 | | 310 000.00 |
R8 Net income, group share (parent company share) | 2 729 000.00 | 2 585 000.00 | | 2 729 000.00 |
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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 | 50 377 787.00 | | 1 283 542.00 | 50 377 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 150 174.00 | |
I4 DECREASES Grand Total | | | 51 661 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 158.00 | | 489 164.00 | 585 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 455.00 | | 794 378.00 | 642 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 150 174.00 | | | 49 150 174.00 |
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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 | 826 906.00 | 250 607.00 | | 826 906.00 |
PE DEPRECIATION Total including other intangible assets | 369 782.00 | 139 679.00 | | 369 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 124.00 | 110 928.00 | | 457 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 421 345.00 | 49 519.00 | | 421 345.00 |
6E on fixed assets – tangible | 7 533.00 | | 7 533.00 | 7 533.00 |
6T Receivables | 1 593 321.00 | | | 1 593 321.00 |
6X Other provisions for depreciation | 9 271 466.00 | 2 269 719.00 | | 9 271 466.00 |
7B Total provisions for depreciation | 22 264 841.00 | 2 269 719.00 | 7 533.00 | 22 264 841.00 |
7C Grand total | 22 686 186.00 | 2 319 238.00 | 7 533.00 | 22 686 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 533.00 | |
UG - Financial | | 2 269 719.00 | | |
UJ - Exceptional | | 49 519.00 | | |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
8B Suppliers and Related Accounts | 32 874 511.00 | 32 874 511.00 | | 32 874 511.00 |
8C Staff and Related Accounts | 495 202.00 | 495 202.00 | | 495 202.00 |
8D Social Security and Other Social Organizations | 213 878.00 | 213 878.00 | | 213 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 555.00 | 569 555.00 | | 569 555.00 |
8L Deferred income | 22 241.00 | 22 241.00 | | 22 241.00 |
UT Other financial assets | 375 457.00 | | | 375 457.00 |
UX Other trade receivables | 30 296 833.00 | | | 30 296 833.00 |
VA Doubtful or disputed receivables | 1 752 810.00 | | | 1 752 810.00 |
VB VAT | 3 349 387.00 | | | 3 349 387.00 |
VC Group and associates | 21 061 872.00 | | | 21 061 872.00 |
VG Loans with a maturity of up to one year at origin | 7 869 430.00 | 7 869 430.00 | | 7 869 430.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 2 100 000.00 | 600 000.00 | 2 700 000.00 |
VI Group and Associates | 27 733 119.00 | | 27 733 119.00 | 27 733 119.00 |
VK Loans repaid during the year | 7 371 600.00 | | | 7 371 600.00 |
VM Income taxes | 2 731 032.00 | | | 2 731 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 049.00 | 20 049.00 | | 20 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141 584.00 | | | 2 141 584.00 |
VS Prepaid expenses | 71 329.00 | | | 71 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 780 303.00 | 35 859 132.00 | 25 921 171.00 | 61 780 303.00 |
VW VAT | 2 006 171.00 | 2 006 171.00 | | 2 006 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 524 818.00 | 46 191 699.00 | 28 333 119.00 | 74 524 818.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
