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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 016.00 | 7 717.00 | 3 299.00 | 11 016.00 |
AF Concessions, Patents and Similar Rights | 16 081 478.00 | 11 232 308.00 | 4 849 171.00 | 16 081 478.00 |
AH Goodwill | 8 362 397.00 | 3 190 004.00 | 5 172 394.00 | 8 362 397.00 |
AJ Other Intangible Assets | 524 725.00 | 19 271.00 | 505 454.00 | 524 725.00 |
AR Technical installations, industrial equipment and tools | 29 850.00 | 29 850.00 | | 29 850.00 |
AT Other tangible assets | 417 709.00 | 391 640.00 | 26 069.00 | 417 709.00 |
BH Other financial assets | 35 095.00 | | 35 095.00 | 35 095.00 |
BJ TOTAL (I) | 25 462 271.00 | 14 870 790.00 | 10 591 481.00 | 25 462 271.00 |
BT Goods | 5 281 899.00 | | 5 281 899.00 | 5 281 899.00 |
BX Customers and related accounts | 9 040 659.00 | 366 895.00 | 8 673 764.00 | 9 040 659.00 |
BZ Other receivables | 25 001 730.00 | | 25 001 730.00 | 25 001 730.00 |
CH Prepaid expenses | 722 415.00 | | 722 415.00 | 722 415.00 |
CJ TOTAL (II) | 40 046 704.00 | 366 895.00 | 39 679 809.00 | 40 046 704.00 |
CO Grand total (0 to V) | 65 508 975.00 | 15 237 685.00 | 50 271 289.00 | 65 508 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 059.00 | | | 1 716 059.00 |
DB Share, merger, contribution premiums, etc. | 4 199 055.00 | | | 4 199 055.00 |
DH Retained earnings | -25 209 534.00 | | | -25 209 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207 745.00 | | | -3 207 745.00 |
DL TOTAL (I) | -22 502 165.00 | | | -22 502 165.00 |
DP Provisions for Risks | 1 004 573.00 | | | 1 004 573.00 |
DR TOTAL (IV) | 1 004 573.00 | | | 1 004 573.00 |
DU Loans and Debts from Credit Institutions (3) | 282 825.00 | | | 282 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288 179.00 | | | 9 288 179.00 |
DW Advances and down payments received on current orders | 1 844 535.00 | | | 1 844 535.00 |
DX Trade payables and related accounts | 33 433 282.00 | | | 33 433 282.00 |
DY Tax and social security liabilities | 1 950 977.00 | | | 1 950 977.00 |
DZ Fixed asset liabilities and related accounts | 124 155.00 | | | 124 155.00 |
EA Other liabilities | 3 332 299.00 | | | 3 332 299.00 |
EB Prepaid income (2) | 21 512 631.00 | | | 21 512 631.00 |
EC TOTAL (IV) | 71 768 882.00 | | | 71 768 882.00 |
EE Grand total (I to V) | 50 271 289.00 | | | 50 271 289.00 |
EG Accrued income and payables due within one year | 68 168 882.00 | | | 68 168 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 825.00 | | | 282 825.00 |
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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 | 78 544 293.00 | | 78 544 293.00 | 78 544 293.00 |
FG Production sold - services | 5 895 275.00 | 627 234.00 | 6 522 509.00 | 5 895 275.00 |
FJ Net sales | 84 439 568.00 | 627 234.00 | 85 066 801.00 | 84 439 568.00 |
FN Capitalized production | | | 192 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 415.00 | |
FQ Other income | | | 3 386 111.00 | |
FR Total operating income (I) | | | 88 812 232.00 | |
FS Purchases of goods (including customs duties) | | | 80 525 140.00 | |
FT Inventory change (goods) | | | -3 784 677.00 | |
FU Purchases of raw materials and other supplies | | | -17 024.00 | |
FW Other purchases and external expenses | | | 6 888 474.00 | |
FX Taxes, duties, and similar payments | | | 303 154.00 | |
FY Salaries and Wages | | | 4 428 973.00 | |
FZ Social Security Contributions | | | 2 047 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 959.00 | |
GE Other Expenses | | | 294 961.00 | |
GF Total Operating Expenses (II) | | | 92 260 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447 959.00 | |
GL Other interest and similar income | | | 6 758.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GR Interest and similar expenses | | | 121 017.00 | |
GU Total financial expenses (VI) | | | 121 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 431.00 | | | 38 431.00 |
A4 Equity method investments | 110 581.00 | | | 110 581.00 |
HA Exceptional income from management transactions | 51 654.00 | | | 51 654.00 |
HB Exceptional income from capital transactions | 9 080.00 | | | 9 080.00 |
HC Reversals of provisions and transfers of expenses | 649 798.00 | | | 649 798.00 |
HD Total exceptional income (VII) | 710 531.00 | | | 710 531.00 |
HE Exceptional expenses on management operations | 400 507.00 | | | 400 507.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HG Exceptional depreciation and provisions | 63 960.00 | | | 63 960.00 |
HH Total exceptional expenses (VIII) | 464 870.00 | | | 464 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 662.00 | | | 245 662.00 |
HK Income tax | -108 584.00 | | | -108 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 529 750.00 | | | 89 529 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 737 494.00 | | | 92 737 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207 745.00 | | | -3 207 745.00 |
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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 | 24 788 207.00 | | 2 302 770.00 | 24 788 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 016.00 | | | 11 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 095.00 | |
I4 DECREASES Grand Total | 1 516 755.00 | 111 950.00 | 25 462 271.00 | 1 516 755.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 016.00 | |
IO DECREASES Total including other intangible assets | 1 516 755.00 | 105 976.00 | 24 968 601.00 | 1 516 755.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 974.00 | 447 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 288 751.00 | | 2 302 580.00 | 24 288 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 533.00 | | | 453 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 906.00 | | 189.00 | 34 906.00 |
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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 | 10 382 176.00 | 1 410 561.00 | 111 950.00 | 10 382 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 514.00 | 2 203.00 | | 5 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 994 082.00 | 1 363 473.00 | 105 976.00 | 9 994 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 580.00 | 44 885.00 | 5 974.00 | 382 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 412.00 | 117 959.00 | 649 798.00 | 1 536 412.00 |
6A on fixed assets – intangible | 3 190 004.00 | | | 3 190 004.00 |
6T Receivables | 386 185.00 | 108 694.00 | 127 984.00 | 386 185.00 |
7B Total provisions for depreciation | 3 576 188.00 | 108 694.00 | 127 984.00 | 3 576 188.00 |
7C Grand total | 5 112 600.00 | 226 653.00 | 777 782.00 | 5 112 600.00 |
UE of which provisions and reversals: - Operating | | 176 653.00 | 127 984.00 | |
UJ - Exceptional | | 50 000.00 | 649 798.00 | |
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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 | 3 711 205.00 | 3 711 205.00 | | 3 711 205.00 |
8B Suppliers and Related Accounts | 33 433 282.00 | 33 433 282.00 | | 33 433 282.00 |
8C Staff and Related Accounts | 443 007.00 | 443 007.00 | | 443 007.00 |
8D Social Security and Other Social Organizations | 424 509.00 | 424 509.00 | | 424 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 155.00 | 124 155.00 | | 124 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332 299.00 | 3 332 299.00 | | 3 332 299.00 |
8L Deferred income | 21 512 631.00 | 21 512 631.00 | | 21 512 631.00 |
UT Other financial assets | 35 095.00 | | 35 095.00 | 35 095.00 |
UX Other trade receivables | 8 537 237.00 | 8 537 237.00 | | 8 537 237.00 |
UY Staff and related accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
UZ Social Security, other social security organizations | 20 784.00 | 20 784.00 | | 20 784.00 |
VA Doubtful or disputed receivables | 503 423.00 | | 503 423.00 | 503 423.00 |
VB VAT | 641 851.00 | 641 851.00 | | 641 851.00 |
VC Group and associates | 15 845 887.00 | 15 845 887.00 | | 15 845 887.00 |
VG Loans with a maturity of up to one year at origin | 282 825.00 | 282 825.00 | | 282 825.00 |
VH Loans with a maturity of more than one year at origin | | -3 600 000.00 | 3 600 000.00 | |
VI Group and Associates | 5 576 973.00 | 5 576 973.00 | | 5 576 973.00 |
VK Loans repaid during the year | 4 213 000.00 | | | 4 213 000.00 |
VP Miscellaneous | 649 716.00 | 649 716.00 | | 649 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 408.00 | 212 408.00 | | 212 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828 681.00 | 7 828 681.00 | | 7 828 681.00 |
VS Prepaid expenses | 722 415.00 | 722 415.00 | | 722 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 799 900.00 | 34 261 382.00 | 538 518.00 | 34 799 900.00 |
VW VAT | 871 053.00 | 871 053.00 | | 871 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 924 347.00 | 66 324 347.00 | 3 600 000.00 | 69 924 347.00 |
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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 | 251 903.00 | | | 251 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754 468.00 | | | 754 468.00 |
ST Other accounts | 1 686 853.00 | | | 1 686 853.00 |
XQ Rental, rental and co-ownership charges | 926 005.00 | | | 926 005.00 |
YT Subcontracting | 3 108 602.00 | | | 3 108 602.00 |
YU External personnel | 412 545.00 | | | 412 545.00 |
YW Business tax | 51 251.00 | | | 51 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 154.00 | | | 303 154.00 |
YY Amount of VAT collected | 1 849 088.00 | | | 1 849 088.00 |
YZ Total deductible VAT on goods and services | 1 356 909.00 | | | 1 356 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 888 474.00 | | | 6 888 474.00 |
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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 | 116.00 | | | 116.00 |
