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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 | 18 982.00 | 18 982.00 | | 18 982.00 |
AH Goodwill | 7 302 426.00 | 3 766 466.00 | 3 535 960.00 | 7 302 426.00 |
AN Land | 56 627.00 | | 56 627.00 | 56 627.00 |
AP Buildings | 226 508.00 | 124 517.00 | 101 991.00 | 226 508.00 |
AR Technical installations, industrial equipment and tools | 1 248 925.00 | 748 351.00 | 500 573.00 | 1 248 925.00 |
AT Other tangible assets | 3 208 457.00 | 2 235 036.00 | 973 421.00 | 3 208 457.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 49 144.00 | | 49 144.00 | 49 144.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 12 244 275.00 | 6 893 353.00 | 5 350 922.00 | 12 244 275.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 8 119 418.00 | 113 388.00 | 8 006 030.00 | 8 119 418.00 |
BZ Other receivables | 5 072 821.00 | | 5 072 821.00 | 5 072 821.00 |
CF Cash and cash equivalents | 7 332 472.00 | | 7 332 472.00 | 7 332 472.00 |
CH Prepaid expenses | 618 090.00 | | 618 090.00 | 618 090.00 |
CJ TOTAL (II) | 21 145 268.00 | 113 388.00 | 21 031 880.00 | 21 145 268.00 |
CO Grand total (0 to V) | 33 389 542.00 | 7 006 741.00 | 26 382 801.00 | 33 389 542.00 |
CP Shares due in less than one year | 89 144.00 | | | 89 144.00 |
CU Other investments | 84 160.00 | | 84 160.00 | 84 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 390.00 | 3 176 390.00 | | 3 176 390.00 |
DD Legal reserve (1) | 145 123.00 | 317 639.00 | | 145 123.00 |
DG Other reserves | 3.00 | 2 925 513.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 010.00 | -3 098 029.00 | | -1 161 010.00 |
DL TOTAL (I) | 2 160 506.00 | 3 321 513.00 | | 2 160 506.00 |
DP Provisions for Risks | 1 351 717.00 | 949 613.00 | | 1 351 717.00 |
DQ Provisions for Expenses | 68 636.00 | 90 182.00 | | 68 636.00 |
DR TOTAL (IV) | 1 420 353.00 | 1 039 795.00 | | 1 420 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 083 920.00 | 5 908 822.00 | | 7 083 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 112.00 | 347 458.00 | | 388 112.00 |
DW Advances and down payments received on current orders | 280 985.00 | 173 423.00 | | 280 985.00 |
DX Trade payables and related accounts | 8 241 855.00 | 3 577 282.00 | | 8 241 855.00 |
DY Tax and social security liabilities | 1 856 475.00 | 1 170 780.00 | | 1 856 475.00 |
EA Other liabilities | 4 917 442.00 | 139 069.00 | | 4 917 442.00 |
EB Prepaid income (2) | 33 153.00 | 50 233.00 | | 33 153.00 |
EC TOTAL (IV) | 22 801 942.00 | 11 367 068.00 | | 22 801 942.00 |
EE Grand total (I to V) | 26 382 801.00 | 15 728 376.00 | | 26 382 801.00 |
EG Accrued income and payables due within one year | 15 851 942.00 | 5 567 068.00 | | 15 851 942.00 |
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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 | 72 698.00 | | 72 698.00 | 72 698.00 |
FG Production sold - services | 17 217 982.00 | | 17 217 982.00 | 17 217 982.00 |
FJ Net sales | 17 290 680.00 | | 17 290 680.00 | 17 290 680.00 |
FO Operating subsidies | | | 3 225 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 051.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 22 367 196.00 | |
FS Purchases of goods (including customs duties) | | | 29 458.00 | |
FU Purchases of raw materials and other supplies | | | 31 099.00 | |
FW Other purchases and external expenses | | | 21 752 925.00 | |
FX Taxes, duties, and similar payments | | | 315 791.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 666.00 | |
GE Other Expenses | | | 41 978.00 | |
GF Total Operating Expenses (II) | | | 23 226 175.00 | |
GG - OPERATING RESULT (I - II) | | | -858 979.00 | |
GR Interest and similar expenses | | | 68 681.00 | |
GU Total financial expenses (VI) | | | 68 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 027.00 | 406 654.00 | | 190 027.00 |
HB Exceptional income from capital transactions | 604.00 | 3.00 | | 604.00 |
HC Reversals of provisions and transfers of expenses | 71 619.00 | 38 124.00 | | 71 619.00 |
HD Total exceptional income (VII) | 262 251.00 | 444 782.00 | | 262 251.00 |
HE Exceptional expenses on management operations | 40 050.00 | 297 801.00 | | 40 050.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HG Exceptional depreciation and provisions | 455 551.00 | 823 908.00 | | 455 551.00 |
HH Total exceptional expenses (VIII) | 495 601.00 | 1 121 800.00 | | 495 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 350.00 | -677 018.00 | | -233 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 629 447.00 | 20 959 040.00 | | 22 629 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 790 456.00 | 24 057 069.00 | | 23 790 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 010.00 | -3 098 029.00 | | -1 161 010.00 |
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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 | 12 221 623.00 | | 75 689.00 | 12 221 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 763.00 | 182 350.00 | |
I4 DECREASES Grand Total | | 53 037.00 | 12 244 275.00 | |
IO DECREASES Total including other intangible assets | | | 7 321 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 4 740 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321 408.00 | | | 7 321 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705 102.00 | | 35 689.00 | 4 705 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 112.00 | | 40 000.00 | 195 112.00 |
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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 | 2 842 044.00 | 285 104.00 | 261.00 | 2 842 044.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | 5 542.00 | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 604.00 | 279 562.00 | 261.00 | 2 828 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 039 795.00 | 1 181 217.00 | 800 658.00 | 1 039 795.00 |
5Z Total provisions for risks and expenses | 3 838 264.00 | 44 069.00 | 2 479.00 | 3 838 264.00 |
7C Grand total | 4 878 059.00 | 1 225 286.00 | 803 137.00 | 4 878 059.00 |
UE of which provisions and reversals: - Operating | | 769 735.00 | 731 519.00 | |
UJ - Exceptional | | 455 551.00 | 71 619.00 | |
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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 | 8 241 855.00 | 8 241 855.00 | | 8 241 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917 442.00 | 4 917 442.00 | | 4 917 442.00 |
8L Deferred income | 33 153.00 | 33 153.00 | | 33 153.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 49 144.00 | 49 144.00 | | 49 144.00 |
UT Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
UX Other trade receivables | 7 961 882.00 | 7 961 882.00 | | 7 961 882.00 |
VA Doubtful or disputed receivables | 157 536.00 | 157 536.00 | | 157 536.00 |
VB VAT | 1 117 867.00 | 1 117 867.00 | | 1 117 867.00 |
VC Group and associates | 177 383.00 | 177 383.00 | | 177 383.00 |
VG Loans with a maturity of up to one year at origin | 133 920.00 | 133 920.00 | | 133 920.00 |
VH Loans with a maturity of more than one year at origin | 6 950 000.00 | | 6 950 000.00 | 6 950 000.00 |
VI Group and Associates | 388 112.00 | 388 112.00 | | 388 112.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VM Income taxes | 257 200.00 | 257 200.00 | | 257 200.00 |
VP Miscellaneous | 1 297 520.00 | 1 297 520.00 | | 1 297 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132 570.00 | 1 132 570.00 | | 1 132 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222 850.00 | 2 222 850.00 | | 2 222 850.00 |
VS Prepaid expenses | 618 090.00 | 618 090.00 | | 618 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 908 518.00 | 13 899 472.00 | 9 046.00 | 13 908 518.00 |
VW VAT | 723 905.00 | 723 905.00 | | 723 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 520 957.00 | 15 570 957.00 | 6 950 000.00 | 22 520 957.00 |
