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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 | 292 411.00 | 272 390.00 | 20 021.00 | 292 411.00 |
AH Goodwill | 748 985.00 | | 748 985.00 | 748 985.00 |
AR Technical installations, industrial equipment and tools | 277 113.00 | 208 790.00 | 68 323.00 | 277 113.00 |
AT Other tangible assets | 496 068.00 | 289 393.00 | 206 675.00 | 496 068.00 |
AV Fixed assets in progress | 93 882.00 | | 93 882.00 | 93 882.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 16 192 760.00 | 977 124.00 | 15 215 636.00 | 16 192 760.00 |
BT Goods | 988 965.00 | 965 166.00 | 23 798.00 | 988 965.00 |
BV Advances and down payments on orders | 59 521.00 | | 59 521.00 | 59 521.00 |
BX Customers and related accounts | 6 676 153.00 | 6 518.00 | 6 669 635.00 | 6 676 153.00 |
BZ Other receivables | 4 358 011.00 | | 4 358 011.00 | 4 358 011.00 |
CH Prepaid expenses | 64 487.00 | | 64 487.00 | 64 487.00 |
CJ TOTAL (II) | 12 147 136.00 | 971 684.00 | 11 175 452.00 | 12 147 136.00 |
CO Grand total (0 to V) | 28 339 896.00 | 1 948 808.00 | 26 391 089.00 | 28 339 896.00 |
CP Shares due in less than one year | 9 046.00 | | | 9 046.00 |
CU Other investments | 14 275 255.00 | 206 550.00 | 14 068 705.00 | 14 275 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 426.00 | 2 533 426.00 | | 2 533 426.00 |
DB Share, merger, contribution premiums, etc. | 7 333 419.00 | 7 333 419.00 | | 7 333 419.00 |
DD Legal reserve (1) | 253 343.00 | 253 343.00 | | 253 343.00 |
DG Other reserves | 10 860 245.00 | 10 860 245.00 | | 10 860 245.00 |
DH Retained earnings | -1 379 464.00 | -2 534 266.00 | | -1 379 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 143.00 | 928 430.00 | | 1 463 143.00 |
DK Regulated provisions | 60 817.00 | 84 131.00 | | 60 817.00 |
DL TOTAL (I) | 21 124 929.00 | 19 458 728.00 | | 21 124 929.00 |
DQ Provisions for Expenses | 172 841.00 | 246 531.00 | | 172 841.00 |
DR TOTAL (IV) | 172 841.00 | 246 531.00 | | 172 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 015.00 | | | 42 015.00 |
DW Advances and down payments received on current orders | | 3 519.00 | | |
DX Trade payables and related accounts | 1 110 329.00 | 939 786.00 | | 1 110 329.00 |
DY Tax and social security liabilities | 2 566 959.00 | 2 477 239.00 | | 2 566 959.00 |
DZ Fixed asset liabilities and related accounts | 3 892.00 | 34 563.00 | | 3 892.00 |
EA Other liabilities | 1 370 125.00 | 1 281 544.00 | | 1 370 125.00 |
EC TOTAL (IV) | 5 093 318.00 | 4 736 651.00 | | 5 093 318.00 |
EE Grand total (I to V) | 26 391 089.00 | 24 441 910.00 | | 26 391 089.00 |
EG Accrued income and payables due within one year | 5 093 318.00 | 4 733 132.00 | | 5 093 318.00 |
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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 | 351 466.00 | | 351 466.00 | 351 466.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 10 196 861.00 | | 10 196 861.00 | 10 196 861.00 |
FJ Net sales | 10 548 347.00 | | 10 548 347.00 | 10 548 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 135.00 | |
FQ Other income | | | 146 419.00 | |
FR Total operating income (I) | | | 11 703 901.00 | |
FS Purchases of goods (including customs duties) | | | 296 455.00 | |
FT Inventory change (goods) | | | 39 053.00 | |
FU Purchases of raw materials and other supplies | | | 851 870.00 | |
FW Other purchases and external expenses | | | 3 480 559.00 | |
FX Taxes, duties, and similar payments | | | 168 668.00 | |
FY Salaries and Wages | | | 4 587 840.00 | |
FZ Social Security Contributions | | | 1 691 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 575.00 | |
GE Other Expenses | | | 103 816.00 | |
GF Total Operating Expenses (II) | | | 11 351 588.00 | |
GG - OPERATING RESULT (I - II) | | | 352 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 908 000.00 | |
GP Total financial income (V) | | | 5 908 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 116 545.00 | |
GU Total financial expenses (VI) | | | 116 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 791 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872 695.00 | 280 691.00 | | 872 695.00 |
A3 TOTAL ASSETS | 145 740.00 | 158 860.00 | | 145 740.00 |
A4 Equity method investments | 103 457.00 | 94 806.00 | | 103 457.00 |
HA Exceptional income from management transactions | 7 421.00 | 25.00 | | 7 421.00 |
HB Exceptional income from capital transactions | 70 490.00 | 4 872.00 | | 70 490.00 |
HC Reversals of provisions and transfers of expenses | 29 205.00 | 159 947.00 | | 29 205.00 |
HD Total exceptional income (VII) | 107 116.00 | 164 845.00 | | 107 116.00 |
HE Exceptional expenses on management operations | 3 108.00 | 135 176.00 | | 3 108.00 |
HF Exceptional expenses on capital transactions | 4 551 233.00 | 12 195.00 | | 4 551 233.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 15 291.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 559 140.00 | 162 662.00 | | 4 559 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452 025.00 | 2 182.00 | | -4 452 025.00 |
HJ Employee participation in company results | 183 649.00 | 312 115.00 | | 183 649.00 |
HK Income tax | 44 951.00 | | | 44 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 719 016.00 | 12 841 257.00 | | 17 719 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 255 873.00 | 11 912 827.00 | | 16 255 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 143.00 | 928 430.00 | | 1 463 143.00 |
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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 | 20 800 382.00 | | 477 785.00 | 20 800 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 848 751.00 | 14 284 301.00 | |
I4 DECREASES Grand Total | 234 555.00 | 4 850 852.00 | 16 192 760.00 | 234 555.00 |
IO DECREASES Total including other intangible assets | | | 1 041 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 555.00 | 2 101.00 | 867 063.00 | 234 555.00 |
KD ACQUISITIONS Total including other intangible assets | 1 002 728.00 | | 38 668.00 | 1 002 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 133.00 | | 428 586.00 | 675 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 122 522.00 | | 10 530.00 | 19 122 522.00 |
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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 | 568 472.00 | 203 471.00 | 1 369.00 | 568 472.00 |
PE DEPRECIATION Total including other intangible assets | 233 959.00 | 38 431.00 | | 233 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 513.00 | 165 040.00 | 1 369.00 | 334 513.00 |
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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 | 84 131.00 | 27.00 | 23 341.00 | 84 131.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 531.00 | 61 661.00 | 135 351.00 | 246 531.00 |
6N Inventories and work in progress | 961 436.00 | 3 730.00 | | 961 436.00 |
6T Receivables | 6 755.00 | 6 272.00 | 6 510.00 | 6 755.00 |
7B Total provisions for depreciation | 7 082 742.00 | 10 002.00 | 5 914 510.00 | 7 082 742.00 |
7C Grand total | 7 413 404.00 | 71 691.00 | 6 073 202.00 | 7 413 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 305.00 | 136 440.00 | |
UG - Financial | | | 5 908 000.00 | |
UJ - Exceptional | | 4 800.00 | 28 763.00 | |
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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 | 1 110 329.00 | 1 110 329.00 | | 1 110 329.00 |
8C Staff and Related Accounts | 1 020 894.00 | 1 020 894.00 | | 1 020 894.00 |
8D Social Security and Other Social Organizations | 535 557.00 | 535 557.00 | | 535 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 125.00 | 1 370 125.00 | | 1 370 125.00 |
UT Other financial assets | 9 046.00 | 9 046.00 | | 9 046.00 |
UX Other trade receivables | 6 669 622.00 | 6 669 622.00 | | 6 669 622.00 |
UY Staff and related accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
VA Doubtful or disputed receivables | 6 531.00 | 6 531.00 | | 6 531.00 |
VB VAT | 296 545.00 | 296 545.00 | | 296 545.00 |
VI Group and Associates | 42 015.00 | 42 015.00 | | 42 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 910.00 | 102 910.00 | | 102 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020 766.00 | 4 020 766.00 | | 4 020 766.00 |
VS Prepaid expenses | 64 487.00 | 64 487.00 | | 64 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 107 697.00 | 11 107 697.00 | | 11 107 697.00 |
VW VAT | 907 598.00 | 907 598.00 | | 907 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 318.00 | 5 093 318.00 | | 5 093 318.00 |
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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 | 76.00 | | | 76.00 |
