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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69.00 | | 69.00 | 69.00 |
AF Concessions, Patents and Similar Rights | 1 583 539.00 | 1 075 110.00 | 508 428.00 | 1 583 539.00 |
AH Goodwill | 2 787 181.00 | | 2 787 181.00 | 2 787 181.00 |
AJ Other Intangible Assets | 2 195 079.00 | | 2 195 079.00 | 2 195 079.00 |
AN Land | 109 348.00 | 7 357.00 | 101 990.00 | 109 348.00 |
AP Buildings | 253 202.00 | 25 645.00 | 227 557.00 | 253 202.00 |
AR Technical installations, industrial equipment and tools | 4 323 302.00 | 3 160 499.00 | 1 162 803.00 | 4 323 302.00 |
AT Other tangible assets | 1 873 263.00 | 1 007 499.00 | 865 764.00 | 1 873 263.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
AX Advances and down payments | 17 390.00 | | 17 390.00 | 17 390.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 360 035.00 | | 360 035.00 | 360 035.00 |
BH Other financial assets | 2 121 399.00 | 12 115.00 | 2 109 284.00 | 2 121 399.00 |
BJ TOTAL (I) | 16 024 798.00 | 5 340 343.00 | 10 684 454.00 | 16 024 798.00 |
BL Raw materials, supplies | 558 580.00 | 14 627.00 | 543 953.00 | 558 580.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 9 638 960.00 | 110 010.00 | 9 528 950.00 | 9 638 960.00 |
BZ Other receivables | 6 188 347.00 | | 6 188 347.00 | 6 188 347.00 |
CF Cash and cash equivalents | 25 224 593.00 | | 25 224 593.00 | 25 224 593.00 |
CH Prepaid expenses | 607 429.00 | | 607 429.00 | 607 429.00 |
CJ TOTAL (II) | 42 218 396.00 | 124 637.00 | 42 093 758.00 | 42 218 396.00 |
CN Currency translation adjustments (V) | 51 531.00 | | 51 531.00 | 51 531.00 |
CO Grand total (0 to V) | 58 294 725.00 | 5 464 980.00 | 52 829 743.00 | 58 294 725.00 |
CP Shares due in less than one year | 196 192.00 | | | 196 192.00 |
CR Shares due in more than one year | 550 185.00 | | | 550 185.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
CX Development or Research and Development Expenses | 388 924.00 | 52 116.00 | 336 808.00 | 388 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 872.00 | | | 547 872.00 |
DB Share, merger, contribution premiums, etc. | 17 989 494.00 | | | 17 989 494.00 |
DD Legal reserve (1) | 21 409.00 | | | 21 409.00 |
DG Other reserves | -9 960 249.00 | -11 979 725.00 | | -9 960 249.00 |
DH Retained earnings | -12 619 347.00 | | | -12 619 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 276.00 | | | -1 309 276.00 |
DK Regulated provisions | 384 199.00 | | | 384 199.00 |
DL TOTAL (I) | 5 014 351.00 | | | 5 014 351.00 |
DN Conditional advances | 3 023 847.00 | | | 3 023 847.00 |
DO TOTAL (II) | 3 023 847.00 | | | 3 023 847.00 |
DP Provisions for Risks | 63 531.00 | | | 63 531.00 |
DQ Provisions for Expenses | 99 237.00 | | | 99 237.00 |
DR TOTAL (IV) | 162 768.00 | | | 162 768.00 |
DU Loans and Debts from Credit Institutions (3) | 18 967 321.00 | | | 18 967 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 098.00 | | | 443 098.00 |
DX Trade payables and related accounts | 3 172 147.00 | | | 3 172 147.00 |
DY Tax and social security liabilities | 5 322 235.00 | | | 5 322 235.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 453 144.00 | | | 453 144.00 |
EB Prepaid income (2) | 16 230 201.00 | | | 16 230 201.00 |
EC TOTAL (IV) | 44 588 218.00 | | | 44 588 218.00 |
ED (V) | 40 557.00 | | | 40 557.00 |
EE Grand total (I to V) | 52 829 743.00 | | | 52 829 743.00 |
EG Accrued income and payables due within one year | 20 353 861.00 | | | 20 353 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 517.00 | | | 6 517.00 |
P2 LIABILITIES - Gross Technical Reserves | -288 251.00 | 2 103 133.00 | | -288 251.00 |
P3 TOTAL LIABILITIES | 3 023 847.00 | 2 937 806.00 | | 3 023 847.00 |
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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 | | | 31 309 635.00 | |
FG Production sold - services | 11 541 973.00 | 17 546 918.00 | 29 088 890.00 | 11 541 973.00 |
FJ Net sales | 11 541 973.00 | 17 546 918.00 | 29 088 890.00 | 11 541 973.00 |
FN Capitalized production | | | 455 889.00 | |
FO Operating subsidies | | | 2 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 875.00 | |
FQ Other income | | | 602 040.00 | |
FR Total operating income (I) | | | 31 726 926.00 | |
FS Purchases of goods (including customs duties) | | | 16 446 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 254.00 | |
FV Inventory change (raw materials and supplies) | | | -203 276.00 | |
FW Other purchases and external expenses | | | 14 707 468.00 | |
FX Taxes, duties, and similar payments | | | 752 790.00 | |
FY Salaries and Wages | | | 12 272 377.00 | |
FZ Social Security Contributions | | | 5 161 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 412.00 | |
GB Operating Expenses - Provisions | | | -999 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 480.00 | |
GE Other Expenses | | | 475 039.00 | |
GF Total Operating Expenses (II) | | | 36 374 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 146 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 992.00 | |
GN Positive exchange differences | | | 157 154.00 | |
GP Total financial income (V) | | | 493 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 647.00 | |
GR Interest and similar expenses | | | 671 616.00 | |
GS Negative differences of foreign exchange | | | 119 895.00 | |
GT Net expenses on sales of marketable securities | | | 307 747.00 | |
GU Total financial expenses (VI) | | | 855 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 009 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079 472.00 | | | 1 079 472.00 |
HB Exceptional income from capital transactions | 305 646.00 | | | 305 646.00 |
HD Total exceptional income (VII) | 305 646.00 | | | 305 646.00 |
HE Exceptional expenses on management operations | 20 340.00 | | | 20 340.00 |
HF Exceptional expenses on capital transactions | 398 764.00 | | | 398 764.00 |
HG Exceptional depreciation and provisions | 173 976.00 | | | 173 976.00 |
HH Total exceptional expenses (VIII) | 593 082.00 | | | 593 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 435.00 | | | -287 435.00 |
HK Income tax | -3 987 244.00 | | | -3 987 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 526 149.00 | | | 32 526 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 835 426.00 | | | 33 835 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 276.00 | | | -1 309 276.00 |
HP References: Equipment leasing | 125 826.00 | | | 125 826.00 |
HQ References: Real Estate Leasing | 814 699.00 | | | 814 699.00 |
R5 Net income of consolidated companies | 288 251.00 | 2 103 133.00 | | 288 251.00 |
R6 Group Income (Consolidated Net Income) | -288 251.00 | 2 103 133.00 | | -288 251.00 |
R8 Net income, group share (parent company share) | -288 251.00 | 2 103 133.00 | | -288 251.00 |
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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 | 14 692 246.00 | | 3 669 579.00 | 14 692 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 388 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | 64 560.00 | 2 492 596.00 | |
I4 DECREASES Grand Total | 1 034 179.00 | 1 302 846.00 | 16 024 798.00 | 1 034 179.00 |
IN DECREASES Start-up, development, or research expenses | | | 388 924.00 | |
IO DECREASES Total including other intangible assets | 1 034 179.00 | 510 702.00 | 6 565 802.00 | 1 034 179.00 |
IY DECREASES Total Tangible Fixed Assets | | 727 584.00 | 6 577 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 837 556.00 | | 1 273 127.00 | 6 837 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 574.00 | | 1 819 487.00 | 5 485 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 115.00 | | 188 041.00 | 2 369 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 115.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 222.00 | 173 976.00 | | 210 222.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 749.00 | 101 011.00 | 189 992.00 | 251 749.00 |
6N Inventories and work in progress | 10 314.00 | 14 627.00 | 10 314.00 | 10 314.00 |
6T Receivables | 71 459.00 | 45 330.00 | 6 779.00 | 71 459.00 |
6X Other provisions for depreciation | 481 309.00 | 481 310.00 | | 481 309.00 |
7B Total provisions for depreciation | 563 083.00 | 72 072.00 | 498 403.00 | 563 083.00 |
7C Grand total | 1 025 055.00 | 347 061.00 | 688 395.00 | 1 025 055.00 |
UE of which provisions and reversals: - Operating | | 109 437.00 | 498 403.00 | |
UG - Financial | | 63 647.00 | 189 992.00 | |
UJ - Exceptional | | 173 976.00 | | |
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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 | 443 041.00 | | 364 098.00 | 443 041.00 |
8B Suppliers and Related Accounts | 3 172 147.00 | 3 172 147.00 | | 3 172 147.00 |
8C Staff and Related Accounts | 2 692 975.00 | 2 692 975.00 | | 2 692 975.00 |
8D Social Security and Other Social Organizations | 2 108 397.00 | 2 108 397.00 | | 2 108 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | | 70.00 | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 144.00 | 453 144.00 | | 453 144.00 |
8L Deferred income | 16 230 202.00 | 9 374 312.00 | 2 742 356.00 | 16 230 202.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 360 035.00 | | 360 035.00 | 360 035.00 |
UT Other financial assets | 2 121 400.00 | 196 192.00 | 1 925 208.00 | 2 121 400.00 |
UX Other trade receivables | 9 520 727.00 | 9 520 727.00 | | 9 520 727.00 |
UY Staff and related accounts | 46 278.00 | 46 278.00 | | 46 278.00 |
UZ Social Security, other social security organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
VA Doubtful or disputed receivables | 118 234.00 | 118 234.00 | | 118 234.00 |
VB VAT | 1 162 482.00 | 1 162 482.00 | | 1 162 482.00 |
VC Group and associates | 550 185.00 | | 550 185.00 | 550 185.00 |
VG Loans with a maturity of up to one year at origin | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 18 960 804.00 | 1 582 407.00 | 17 028 397.00 | 18 960 804.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 5 750.00 | | | 5 750.00 |
VK Loans repaid during the year | 951 734.00 | | | 951 734.00 |
VM Income taxes | 3 930 122.00 | 3 930 122.00 | | 3 930 122.00 |
VN Other taxes, similar payments | 13 101.00 | 13 101.00 | | 13 101.00 |
VP Miscellaneous | 482 392.00 | 482 392.00 | | 482 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 151.00 | 275 151.00 | | 275 151.00 |
VS Prepaid expenses | 607 429.00 | 607 429.00 | | 607 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 926 172.00 | 16 080 744.00 | 2 845 428.00 | 18 926 172.00 |
VW VAT | 245 712.00 | 245 712.00 | | 245 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 588 218.00 | 19 910 820.00 | 20 134 921.00 | 44 588 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 230.00 | | | 230.00 |
