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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 | 2 179 524.00 | 1 768 687.00 | 410 837.00 | 2 179 524.00 |
AH Goodwill | 8 857 961.00 | 7 335 956.00 | 1 522 005.00 | 8 857 961.00 |
AP Buildings | 318 767.00 | 79 594.00 | 239 173.00 | 318 767.00 |
AR Technical installations, industrial equipment and tools | 3 488 406.00 | 3 285 620.00 | 202 786.00 | 3 488 406.00 |
AT Other tangible assets | 17 373 848.00 | 13 802 551.00 | 3 571 296.00 | 17 373 848.00 |
AV Fixed assets in progress | 124 770.00 | | 124 770.00 | 124 770.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 199 287.00 | | 199 287.00 | 199 287.00 |
BH Other financial assets | 128 722.00 | | 128 722.00 | 128 722.00 |
BJ TOTAL (I) | 36 223 309.00 | 26 975 494.00 | 9 247 815.00 | 36 223 309.00 |
BL Raw materials, supplies | 197 859.00 | | 197 859.00 | 197 859.00 |
BT Goods | 905 416.00 | 49 873.00 | 855 543.00 | 905 416.00 |
BV Advances and down payments on orders | 36 006.00 | | 36 006.00 | 36 006.00 |
BX Customers and related accounts | 940 244.00 | 114 917.00 | 825 327.00 | 940 244.00 |
BZ Other receivables | 4 898 209.00 | | 4 898 209.00 | 4 898 209.00 |
CF Cash and cash equivalents | 1 975 187.00 | | 1 975 187.00 | 1 975 187.00 |
CH Prepaid expenses | 407 317.00 | | 407 317.00 | 407 317.00 |
CJ TOTAL (II) | 9 360 238.00 | 164 790.00 | 9 195 448.00 | 9 360 238.00 |
CO Grand total (0 to V) | 45 583 547.00 | 27 140 284.00 | 18 443 263.00 | 45 583 547.00 |
CP Shares due in less than one year | 205 000.00 | | | 205 000.00 |
CU Other investments | 3 551 918.00 | 703 086.00 | 2 848 832.00 | 3 551 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 868 682.00 | | | 3 868 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 573.00 | | | -1 248 573.00 |
DK Regulated provisions | 1 198 144.00 | | | 1 198 144.00 |
DL TOTAL (I) | 3 918 253.00 | | | 3 918 253.00 |
DP Provisions for Risks | 227 490.00 | | | 227 490.00 |
DR TOTAL (IV) | 227 490.00 | | | 227 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 719.00 | | | 9 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 909.00 | | | 3 947 909.00 |
DX Trade payables and related accounts | 7 445 583.00 | | | 7 445 583.00 |
DY Tax and social security liabilities | 2 327 870.00 | | | 2 327 870.00 |
DZ Fixed asset liabilities and related accounts | 22 575.00 | | | 22 575.00 |
EA Other liabilities | 543 489.00 | | | 543 489.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 14 297 520.00 | | | 14 297 520.00 |
EE Grand total (I to V) | 18 443 263.00 | | | 18 443 263.00 |
EG Accrued income and payables due within one year | 13 899 441.00 | | | 13 899 441.00 |
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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 | 47 966 364.00 | | 47 966 364.00 | 47 966 364.00 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 1 660 811.00 | | 1 660 811.00 | 1 660 811.00 |
FJ Net sales | 49 627 364.00 | | 49 627 364.00 | 49 627 364.00 |
FO Operating subsidies | | | 103 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 220.00 | |
FQ Other income | | | 96 989.00 | |
FR Total operating income (I) | | | 50 339 931.00 | |
FS Purchases of goods (including customs duties) | | | 27 205 752.00 | |
FT Inventory change (goods) | | | -10 537.00 | |
FU Purchases of raw materials and other supplies | | | 692 089.00 | |
FV Inventory change (raw materials and supplies) | | | 15 051.00 | |
FW Other purchases and external expenses | | | 8 702 441.00 | |
FX Taxes, duties, and similar payments | | | 735 457.00 | |
FY Salaries and Wages | | | 10 000 985.00 | |
FZ Social Security Contributions | | | 3 050 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 971.00 | |
GB Operating Expenses - Provisions | | | 80 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 556.00 | |
GE Other Expenses | | | 94 316.00 | |
GF Total Operating Expenses (II) | | | 52 074 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734 365.00 | |
GL Other interest and similar income | | | 8 233.00 | |
GP Total financial income (V) | | | 8 233.00 | |
GR Interest and similar expenses | | | 53 772.00 | |
GU Total financial expenses (VI) | | | 53 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 070.00 | | | 189 070.00 |
A3 TOTAL ASSETS | 15 392.00 | | | 15 392.00 |
A4 Equity method investments | 27 756.00 | | | 27 756.00 |
HA Exceptional income from management transactions | 739 448.00 | | | 739 448.00 |
HB Exceptional income from capital transactions | 49 417.00 | | | 49 417.00 |
HC Reversals of provisions and transfers of expenses | 212 192.00 | | | 212 192.00 |
HD Total exceptional income (VII) | 1 001 056.00 | | | 1 001 056.00 |
HE Exceptional expenses on management operations | 181 949.00 | | | 181 949.00 |
HF Exceptional expenses on capital transactions | 77 475.00 | | | 77 475.00 |
HG Exceptional depreciation and provisions | 210 302.00 | | | 210 302.00 |
HH Total exceptional expenses (VIII) | 469 726.00 | | | 469 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 331.00 | | | 531 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 349 220.00 | | | 51 349 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 597 794.00 | | | 52 597 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 573.00 | | | -1 248 573.00 |
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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 | 35 537 888.00 | | 1 112 674.00 | 35 537 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 3 880 033.00 | |
I4 DECREASES Grand Total | 21 900.00 | 405 353.00 | 36 223 309.00 | 21 900.00 |
IO DECREASES Total including other intangible assets | | 165 929.00 | 11 037 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 900.00 | 237 909.00 | 21 305 791.00 | 21 900.00 |
KD ACQUISITIONS Total including other intangible assets | 11 056 910.00 | | 146 503.00 | 11 056 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 644 473.00 | | 921 127.00 | 20 644 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 504.00 | | 45 044.00 | 3 836 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 900.00 | | | 21 900.00 |
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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 | 17 045 595.00 | 1 307 971.00 | 179 185.00 | 17 045 595.00 |
PE DEPRECIATION Total including other intangible assets | 979 135.00 | 22 966.00 | 347.00 | 979 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 066 459.00 | 1 285 005.00 | 178 838.00 | 16 066 459.00 |
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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 | 1 231 970.00 | 148 715.00 | 182 541.00 | 1 231 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 933.00 | 408 190.00 | 538 633.00 | 357 933.00 |
6A on fixed assets – intangible | 7 990 725.00 | 141 814.00 | 29 651.00 | 7 990 725.00 |
6E on fixed assets – tangible | 4 860.00 | | | 4 860.00 |
6N Inventories and work in progress | 61 013.00 | 49 873.00 | 61 013.00 | 61 013.00 |
6T Receivables | 96 137.00 | 114 917.00 | 96 137.00 | 96 137.00 |
7B Total provisions for depreciation | 8 855 821.00 | 306 604.00 | 186 801.00 | 8 855 821.00 |
7C Grand total | 10 445 724.00 | 863 509.00 | 907 975.00 | 10 445 724.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 210 302.00 | 212 192.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 527 357.00 | | | 527 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 983.00 | | | 64 983.00 |
ST Other accounts | 3 269 024.00 | | | 3 269 024.00 |
XQ Rental, rental and co-ownership charges | 2 617 871.00 | | | 2 617 871.00 |
YT Subcontracting | 899 379.00 | | | 899 379.00 |
YU External personnel | 1 851 185.00 | | | 1 851 185.00 |
YW Business tax | 208 100.00 | | | 208 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735 457.00 | | | 735 457.00 |
YY Amount of VAT collected | 3 239 628.00 | | | 3 239 628.00 |
YZ Total deductible VAT on goods and services | 3 839 548.00 | | | 3 839 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 702 441.00 | | | 8 702 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 365.00 | | | 365.00 |
