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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 | 204 063.00 | 163 802.00 | 40 261.00 | 204 063.00 |
AH Goodwill | 26 344 118.00 | 14 389 011.00 | 11 955 107.00 | 26 344 118.00 |
AJ Other Intangible Assets | 5 795 451.00 | 558 050.00 | 5 237 401.00 | 5 795 451.00 |
AR Technical installations, industrial equipment and tools | 1 435 011.00 | 480 849.00 | 954 162.00 | 1 435 011.00 |
AT Other tangible assets | 722 175.00 | 674 510.00 | 47 665.00 | 722 175.00 |
BH Other financial assets | 1 016 716.00 | | 1 016 716.00 | 1 016 716.00 |
BJ TOTAL (I) | 41 197 534.00 | 16 266 221.00 | 24 931 313.00 | 41 197 534.00 |
BT Goods | 77 044.00 | | 77 044.00 | 77 044.00 |
BX Customers and related accounts | 5 367 604.00 | 5 835.00 | 5 361 769.00 | 5 367 604.00 |
BZ Other receivables | 3 414 162.00 | | 3 414 162.00 | 3 414 162.00 |
CF Cash and cash equivalents | 7 204 446.00 | | 7 204 446.00 | 7 204 446.00 |
CH Prepaid expenses | 1 163 365.00 | | 1 163 365.00 | 1 163 365.00 |
CJ TOTAL (II) | 17 226 621.00 | 5 835.00 | 17 220 787.00 | 17 226 621.00 |
CO Grand total (0 to V) | 58 424 156.00 | 16 272 056.00 | 42 152 100.00 | 58 424 156.00 |
CU Other investments | 5 680 000.00 | | 5 680 000.00 | 5 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 095.00 | 15 095.00 | | 15 095.00 |
DH Retained earnings | -11 124 872.00 | -5 777 907.00 | | -11 124 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587 461.00 | -5 346 965.00 | | 3 587 461.00 |
DJ Investment subsidies | 2 914.00 | 11 226.00 | | 2 914.00 |
DL TOTAL (I) | -6 859 402.00 | -10 438 551.00 | | -6 859 402.00 |
DP Provisions for Risks | 208 708.00 | 15 000.00 | | 208 708.00 |
DR TOTAL (IV) | 208 708.00 | 15 000.00 | | 208 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420 643.00 | 4 001 400.00 | | 4 420 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 463 813.00 | 26 920 682.00 | | 23 463 813.00 |
DW Advances and down payments received on current orders | 32 437.00 | 38 081.00 | | 32 437.00 |
DX Trade payables and related accounts | 4 754 494.00 | 2 759 582.00 | | 4 754 494.00 |
DY Tax and social security liabilities | 1 257 507.00 | 537 226.00 | | 1 257 507.00 |
EA Other liabilities | 14 535 130.00 | 2 632 469.00 | | 14 535 130.00 |
EB Prepaid income (2) | 338 770.00 | 91 798.00 | | 338 770.00 |
EC TOTAL (IV) | 48 802 794.00 | 36 981 237.00 | | 48 802 794.00 |
EE Grand total (I to V) | 42 152 100.00 | 26 557 686.00 | | 42 152 100.00 |
EG Accrued income and payables due within one year | 45 510 180.00 | 32 913 991.00 | | 45 510 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 643.00 | 1 400.00 | | 420 643.00 |
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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 | 299 634.00 | | 299 634.00 | 299 634.00 |
FD Production sold - goods | 4 768 088.00 | | 4 768 088.00 | 4 768 088.00 |
FG Production sold - services | 1 201 311.00 | 116.00 | 1 201 427.00 | 1 201 311.00 |
FJ Net sales | 6 269 033.00 | 116.00 | 6 269 149.00 | 6 269 033.00 |
FN Capitalized production | | | 4 993 503.00 | |
FO Operating subsidies | | | 5 418 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 231.00 | |
FQ Other income | | | 9 885.00 | |
FR Total operating income (I) | | | 17 486 576.00 | |
FS Purchases of goods (including customs duties) | | | 167 751.00 | |
FT Inventory change (goods) | | | -61 684.00 | |
FW Other purchases and external expenses | | | 5 103 431.00 | |
FX Taxes, duties, and similar payments | | | 459 903.00 | |
FY Salaries and Wages | | | 3 723 006.00 | |
FZ Social Security Contributions | | | 1 387 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 208.00 | |
GE Other Expenses | | | 540 696.00 | |
GF Total Operating Expenses (II) | | | 13 526 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959 616.00 | |
GH Attributed profit or transferred loss (III) | | | 69 918.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 49 009.00 | |
GN Positive exchange differences | | | 51 755.00 | |
GP Total financial income (V) | | | 100 764.00 | |
GR Interest and similar expenses | | | 360 660.00 | |
GS Negative differences of foreign exchange | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 363 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 698.00 | 2 718.00 | | 20 698.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 20 698.00 | 12 718.00 | | 20 698.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 5 577.00 | | | 5 577.00 |
HG Exceptional depreciation and provisions | 52 500.00 | | | 52 500.00 |
HH Total exceptional expenses (VIII) | 58 077.00 | 10 000.00 | | 58 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 379.00 | 2 718.00 | | -37 379.00 |
HJ Employee participation in company results | 142 172.00 | | | 142 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 677 957.00 | 6 535 728.00 | | 17 677 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 090 495.00 | 11 882 693.00 | | 14 090 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587 461.00 | -5 346 965.00 | | 3 587 461.00 |
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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 | 35 708 281.00 | | 5 835 305.00 | 35 708 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 814.00 | 6 696 716.00 | |
I4 DECREASES Grand Total | 278 787.00 | 67 265.00 | 41 197 534.00 | 278 787.00 |
IO DECREASES Total including other intangible assets | 278 787.00 | | 32 343 632.00 | 278 787.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 451.00 | 2 157 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 342 526.00 | | 5 279 893.00 | 27 342 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 410.00 | | 475 227.00 | 1 724 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641 345.00 | | 80 185.00 | 6 641 345.00 |
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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 | 11 705 653.00 | 2 044 581.00 | 36 873.00 | 11 705 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 646 416.00 | 1 911 587.00 | | 10 646 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 238.00 | 132 994.00 | 36 873.00 | 1 059 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 208 708.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 2 552 860.00 | | | 2 552 860.00 |
6N Inventories and work in progress | 13 026.00 | | 13 026.00 | 13 026.00 |
6T Receivables | 34 148.00 | 5 835.00 | 34 148.00 | 34 148.00 |
7B Total provisions for depreciation | 2 600 035.00 | 5 835.00 | 47 175.00 | 2 600 035.00 |
7C Grand total | 2 615 035.00 | 214 543.00 | 62 175.00 | 2 615 035.00 |
UE of which provisions and reversals: - Operating | | 162 043.00 | 62 175.00 | |
UJ - Exceptional | | 52 500.00 | | |
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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 | 31 860.00 | | | 31 860.00 |
8B Suppliers and Related Accounts | 4 754 494.00 | 4 754 494.00 | | 4 754 494.00 |
8C Staff and Related Accounts | 371 432.00 | 371 432.00 | | 371 432.00 |
8D Social Security and Other Social Organizations | 592 194.00 | 592 194.00 | | 592 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535 130.00 | 14 535 130.00 | | 14 535 130.00 |
8L Deferred income | 338 770.00 | 338 770.00 | | 338 770.00 |
UT Other financial assets | 1 016 716.00 | | 1 016 716.00 | 1 016 716.00 |
UX Other trade receivables | 5 361 153.00 | 5 361 153.00 | | 5 361 153.00 |
UY Staff and related accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 663 065.00 | 663 065.00 | | 663 065.00 |
VC Group and associates | 29 237.00 | 29 237.00 | | 29 237.00 |
VG Loans with a maturity of up to one year at origin | 420 643.00 | 420 643.00 | | 420 643.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 771 683.00 | 3 228 317.00 | 4 000 000.00 |
VI Group and Associates | 23 431 953.00 | 23 431 953.00 | | 23 431 953.00 |
VM Income taxes | 106 118.00 | 106 118.00 | | 106 118.00 |
VP Miscellaneous | 45 914.00 | 45 914.00 | | 45 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 386.00 | 194 386.00 | | 194 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567 598.00 | 2 567 598.00 | | 2 567 598.00 |
VS Prepaid expenses | 1 163 365.00 | 1 163 365.00 | | 1 163 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 961 848.00 | 9 945 132.00 | 1 016 716.00 | 10 961 848.00 |
VW VAT | 99 494.00 | 99 494.00 | | 99 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 770 357.00 | 45 510 180.00 | 3 228 317.00 | 48 770 357.00 |
