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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 23 401 895.00 | 22 219 886.00 | 1 182 008.00 | 23 401 895.00 |
AJ Other Intangible Assets | 5 792 379.00 | 5 792 379.00 | | 5 792 379.00 |
AR Technical installations, industrial equipment and tools | 1 884 866.00 | 1 884 866.00 | | 1 884 866.00 |
AT Other tangible assets | 978 196.00 | 291 899.00 | 686 297.00 | 978 196.00 |
BH Other financial assets | 77 109.00 | | 77 109.00 | 77 109.00 |
BJ TOTAL (I) | 35 805 520.00 | 32 842 157.00 | 2 963 362.00 | 35 805 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 820 762.00 | 711 428.00 | 8 109 334.00 | 8 820 762.00 |
BZ Other receivables | 17 017 748.00 | | 17 017 748.00 | 17 017 748.00 |
CF Cash and cash equivalents | 1 208 095.00 | | 1 208 095.00 | 1 208 095.00 |
CJ TOTAL (II) | 27 046 606.00 | 711 428.00 | 26 335 178.00 | 27 046 606.00 |
CN Currency translation adjustments (V) | 55 886.00 | | 55 886.00 | 55 886.00 |
CO Grand total (0 to V) | 62 908 013.00 | 33 553 586.00 | 29 354 426.00 | 62 908 013.00 |
CU Other investments | 3 663 383.00 | 2 645 437.00 | 1 017 945.00 | 3 663 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 294 424.00 | 9 294 424.00 | | 9 294 424.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | 3 813 890.00 | 3 627 436.00 | | 3 813 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 486.00 | 186 453.00 | | 1 530 486.00 |
DL TOTAL (I) | 20 248 800.00 | 18 718 314.00 | | 20 248 800.00 |
DP Provisions for Risks | 3 542 666.00 | 3 401 562.00 | | 3 542 666.00 |
DQ Provisions for Expenses | 2 714 971.00 | 4 591 331.00 | | 2 714 971.00 |
DR TOTAL (IV) | 6 257 638.00 | 7 992 893.00 | | 6 257 638.00 |
DX Trade payables and related accounts | 32 274.00 | 1 545 346.00 | | 32 274.00 |
DY Tax and social security liabilities | 2 502 663.00 | 3 460 085.00 | | 2 502 663.00 |
EA Other liabilities | 313 049.00 | 321 063.00 | | 313 049.00 |
EC TOTAL (IV) | 2 847 987.00 | 5 326 494.00 | | 2 847 987.00 |
EE Grand total (I to V) | 29 354 426.00 | 32 037 702.00 | | 29 354 426.00 |
EG Accrued income and payables due within one year | 2 847 987.00 | 5 326 494.00 | | 2 847 987.00 |
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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 | | | | |
FG Production sold - services | | 12 038 959.00 | 12 038 959.00 | |
FJ Net sales | | 12 038 959.00 | 12 038 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 533.00 | |
FR Total operating income (I) | | | 12 660 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 596 915.00 | |
FX Taxes, duties, and similar payments | | | 291 983.00 | |
FY Salaries and Wages | | | 8 791 863.00 | |
FZ Social Security Contributions | | | 3 462 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 435.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 250.00 | |
GE Other Expenses | | | 106 363.00 | |
GF Total Operating Expenses (II) | | | 13 525 469.00 | |
GG - OPERATING RESULT (I - II) | | | -864 976.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 017 859.00 | |
GP Total financial income (V) | | | 1 017 859.00 | |
GR Interest and similar expenses | | | -3 536.00 | |
GU Total financial expenses (VI) | | | -3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 599 765.00 | 642 696.00 | | 4 599 765.00 |
HD Total exceptional income (VII) | 4 599 765.00 | 642 696.00 | | 4 599 765.00 |
HG Exceptional depreciation and provisions | 3 225 941.00 | 2 475 965.00 | | 3 225 941.00 |
HH Total exceptional expenses (VIII) | 3 225 941.00 | 2 475 965.00 | | 3 225 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373 823.00 | -1 833 269.00 | | 1 373 823.00 |
HK Income tax | -244.00 | 305 983.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 278 116.00 | 18 130 584.00 | | 18 278 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 747 630.00 | 17 944 131.00 | | 16 747 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 486.00 | 186 453.00 | | 1 530 486.00 |
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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 | 6 697 484.00 | | | 6 697 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740 493.00 | |
I4 DECREASES Grand Total | | 93 928.00 | 6 603 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 928.00 | 2 863 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 991.00 | | | 2 956 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740 493.00 | | | 3 740 493.00 |
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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 | 2 201 258.00 | 69 436.00 | 93 928.00 | 2 201 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 258.00 | 69 436.00 | 93 928.00 | 2 201 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 992 894.00 | 3 432 192.00 | 5 167 447.00 | 7 992 894.00 |
7C Grand total | 7 992 894.00 | 3 432 192.00 | 5 167 447.00 | 7 992 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 275.00 | 32 275.00 | | 32 275.00 |
8C Staff and Related Accounts | 1 653 861.00 | 1 653 861.00 | | 1 653 861.00 |
8D Social Security and Other Social Organizations | 730 673.00 | 730 673.00 | | 730 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 050.00 | 313 050.00 | | 313 050.00 |
UL Receivables related to investments | 77 110.00 | | 77 110.00 | 77 110.00 |
UX Other trade receivables | 8 109 335.00 | 8 109 335.00 | | 8 109 335.00 |
VA Doubtful or disputed receivables | 711 428.00 | 711 428.00 | | 711 428.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VC Group and associates | 16 764 465.00 | 16 764 465.00 | | 16 764 465.00 |
VM Income taxes | 158 994.00 | 158 994.00 | | 158 994.00 |
VN Other taxes, similar payments | 77 036.00 | 77 036.00 | | 77 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 128.00 | 118 128.00 | | 118 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 915 621.00 | 25 838 511.00 | 77 110.00 | 25 915 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 986.00 | 2 847 986.00 | | 2 847 986.00 |
