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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 | 1 872 164.00 | 1 482 075.00 | 390 089.00 | 1 872 164.00 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AJ Other Intangible Assets | 71 160.00 | | 71 160.00 | 71 160.00 |
AN Land | 132 584.00 | | 132 584.00 | 132 584.00 |
AR Technical installations, industrial equipment and tools | 500 761.00 | 465 938.00 | 34 823.00 | 500 761.00 |
AT Other tangible assets | 587 843.00 | 477 043.00 | 110 800.00 | 587 843.00 |
BB Receivables related to investments | 124 803.00 | | 124 803.00 | 124 803.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 939.00 | 9 000.00 | 5 939.00 | 14 939.00 |
BJ TOTAL (I) | 5 376 992.00 | 2 884 794.00 | 2 492 198.00 | 5 376 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 629 640.00 | 106 895.00 | 4 522 745.00 | 4 629 640.00 |
BZ Other receivables | 24 736 979.00 | | 24 736 979.00 | 24 736 979.00 |
CF Cash and cash equivalents | 1 351 592.00 | | 1 351 592.00 | 1 351 592.00 |
CH Prepaid expenses | 52 913.00 | | 52 913.00 | 52 913.00 |
CJ TOTAL (II) | 30 771 125.00 | 106 895.00 | 30 664 230.00 | 30 771 125.00 |
CO Grand total (0 to V) | 36 148 117.00 | 2 991 689.00 | 33 156 428.00 | 36 148 117.00 |
CU Other investments | 1 982 739.00 | 360 739.00 | 1 622 000.00 | 1 982 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 868.00 | 1 791 868.00 | | 1 791 868.00 |
DB Share, merger, contribution premiums, etc. | 5 633 804.00 | 20 417 628.00 | | 5 633 804.00 |
DD Legal reserve (1) | 179 187.00 | 179 187.00 | | 179 187.00 |
DG Other reserves | | 2 210 246.00 | | |
DH Retained earnings | 231 334.00 | 16 643 815.00 | | 231 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 120 167.00 | 713 168.00 | | -3 120 167.00 |
DK Regulated provisions | 59 014.00 | 47 211.00 | | 59 014.00 |
DL TOTAL (I) | 4 775 040.00 | 42 003 123.00 | | 4 775 040.00 |
DP Provisions for Risks | 326 724.00 | 865 610.00 | | 326 724.00 |
DQ Provisions for Expenses | 624 913.00 | 3 283 552.00 | | 624 913.00 |
DR TOTAL (IV) | 951 637.00 | 4 149 162.00 | | 951 637.00 |
DU Loans and Debts from Credit Institutions (3) | 218 020.00 | | | 218 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 478.00 | | |
DX Trade payables and related accounts | 4 509 555.00 | 12 126 367.00 | | 4 509 555.00 |
DY Tax and social security liabilities | 4 083 659.00 | 16 633 833.00 | | 4 083 659.00 |
DZ Fixed asset liabilities and related accounts | | 88 095.00 | | |
EA Other liabilities | 18 514 699.00 | 77 283 036.00 | | 18 514 699.00 |
EB Prepaid income (2) | 103 818.00 | 67 697.00 | | 103 818.00 |
EC TOTAL (IV) | 27 429 752.00 | 106 239 505.00 | | 27 429 752.00 |
EE Grand total (I to V) | 33 156 428.00 | 152 391 789.00 | | 33 156 428.00 |
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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 | 21 736 725.00 | | 21 736 725.00 | 21 736 725.00 |
FJ Net sales | 21 736 725.00 | | 21 736 725.00 | 21 736 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 561.00 | |
FQ Other income | | | 74 913.00 | |
FR Total operating income (I) | | | 22 176 199.00 | |
FU Purchases of raw materials and other supplies | | | -8 628.00 | |
FW Other purchases and external expenses | | | 13 372 954.00 | |
FX Taxes, duties, and similar payments | | | 355 475.00 | |
FY Salaries and Wages | | | 7 263 619.00 | |
FZ Social Security Contributions | | | 3 187 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 258.00 | |
GE Other Expenses | | | 22 935.00 | |
GF Total Operating Expenses (II) | | | 24 763 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 81 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 163.00 | |
GP Total financial income (V) | | | 82 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 739.00 | |
GR Interest and similar expenses | | | 15 729.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 376 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 937 334.00 | 272 406.00 | | 937 334.00 |
HD Total exceptional income (VII) | 937 334.00 | 272 406.00 | | 937 334.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HF Exceptional expenses on capital transactions | 947 887.00 | 18 836.00 | | 947 887.00 |
HG Exceptional depreciation and provisions | 225 106.00 | 11 803.00 | | 225 106.00 |
HH Total exceptional expenses (VIII) | 1 175 141.00 | 30 639.00 | | 1 175 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 807.00 | 241 767.00 | | -237 807.00 |
HJ Employee participation in company results | | -151 047.00 | | |
HK Income tax | 323.00 | 194 622.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 195 588.00 | 77 133 461.00 | | 23 195 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 315 755.00 | 76 420 292.00 | | 26 315 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 120 167.00 | 713 168.00 | | -3 120 167.00 |
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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 | 14 400 019.00 | | 625 228.00 | 14 400 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 523.00 | 2 122 480.00 | |
I4 DECREASES Grand Total | | 9 648 255.00 | 5 376 992.00 | |
IO DECREASES Total including other intangible assets | | 8 993 053.00 | 2 033 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 679.00 | 1 221 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 741 189.00 | | 285 187.00 | 10 741 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 867.00 | | | 1 863 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 963.00 | | 340 041.00 | 1 794 963.00 |
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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 | 7 926 156.00 | 252 606.00 | 5 753 707.00 | 7 926 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 411 023.00 | 225 124.00 | 5 154 072.00 | 6 411 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 134.00 | 27 483.00 | 599 636.00 | 1 515 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 211.00 | 11 803.00 | | 47 211.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 149 162.00 | 458 561.00 | 3 656 086.00 | 4 149 162.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 399 686.00 | 71 818.00 | 364 609.00 | 399 686.00 |
7B Total provisions for depreciation | 499 061.00 | 432 557.00 | 364 984.00 | 499 061.00 |
7C Grand total | 4 695 434.00 | 902 921.00 | 4 021 070.00 | 4 695 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 317 076.00 | |
UG - Financial | | | 360 739.00 | |
UJ - Exceptional | | | 225 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 509 555.00 | 4 509 555.00 | | 4 509 555.00 |
8C Staff and Related Accounts | 1 775 198.00 | 1 775 198.00 | | 1 775 198.00 |
8D Social Security and Other Social Organizations | 1 101 904.00 | 1 101 904.00 | | 1 101 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 396 954.00 | 18 396 954.00 | | 18 396 954.00 |
8L Deferred income | 103 818.00 | 103 818.00 | | 103 818.00 |
UL Receivables related to investments | 124 803.00 | 124 803.00 | | 124 803.00 |
UT Other financial assets | 14 939.00 | 14 939.00 | | 14 939.00 |
UX Other trade receivables | 4 501 423.00 | 4 501 423.00 | | 4 501 423.00 |
UY Staff and related accounts | 40 551.00 | 40 551.00 | | 40 551.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VA Doubtful or disputed receivables | 128 217.00 | 128 217.00 | | 128 217.00 |
VB VAT | 864 906.00 | 864 906.00 | | 864 906.00 |
VC Group and associates | 5 476 542.00 | 5 476 542.00 | | 5 476 542.00 |
VG Loans with a maturity of up to one year at origin | 218 020.00 | 218 020.00 | | 218 020.00 |
VI Group and Associates | 117 745.00 | 117 745.00 | | 117 745.00 |
VP Miscellaneous | 223 692.00 | 223 692.00 | | 223 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 937.00 | 235 937.00 | | 235 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 129 789.00 | 18 129 789.00 | | 18 129 789.00 |
VS Prepaid expenses | 52 913.00 | 52 913.00 | | 52 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 559 274.00 | 29 559 274.00 | | 29 559 274.00 |
VW VAT | 970 620.00 | 970 620.00 | | 970 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 429 752.00 | 27 429 752.00 | | 27 429 752.00 |
