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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 965 054.00 | 1 965 054.00 | | 1 965 054.00 |
AH Goodwill | 5 661 827.00 | 18.00 | 5 661 809.00 | 5 661 827.00 |
AJ Other Intangible Assets | 129 119.00 | | 129 119.00 | 129 119.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 828 917.00 | 746 646.00 | 82 270.00 | 828 917.00 |
AT Other tangible assets | 2 356 954.00 | 1 037 468.00 | 1 319 487.00 | 2 356 954.00 |
BF Loans | 291 019.00 | | 291 019.00 | 291 019.00 |
BH Other financial assets | 27 460.00 | 23 478.00 | 3 983.00 | 27 460.00 |
BJ TOTAL (I) | 39 569 709.00 | 3 772 664.00 | 35 797 045.00 | 39 569 709.00 |
BV Advances and down payments on orders | 765 491.00 | | 765 491.00 | 765 491.00 |
BX Customers and related accounts | 11 985 685.00 | 535 512.00 | 11 450 173.00 | 11 985 685.00 |
BZ Other receivables | 4 799 839.00 | 60 511.00 | 4 739 328.00 | 4 799 839.00 |
CD Marketable securities | 2 010 042.00 | | 2 010 042.00 | 2 010 042.00 |
CF Cash and cash equivalents | 295 539 193.00 | | 295 539 193.00 | 295 539 193.00 |
CH Prepaid expenses | 64 749.00 | | 64 749.00 | 64 749.00 |
CJ TOTAL (II) | 315 164 998.00 | 596 023.00 | 314 568 975.00 | 315 164 998.00 |
CO Grand total (0 to V) | 354 734 707.00 | 4 368 686.00 | 350 366 021.00 | 354 734 707.00 |
CU Other investments | 28 309 359.00 | | 28 309 359.00 | 28 309 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -1 024 007.00 | -210 768.00 | | -1 024 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 530.00 | -928 621.00 | | -521 530.00 |
DL TOTAL (I) | 2 249 463.00 | 2 655 611.00 | | 2 249 463.00 |
DP Provisions for Risks | 691 076.00 | 686 602.00 | | 691 076.00 |
DQ Provisions for Expenses | 1 810 354.00 | 2 285 783.00 | | 1 810 354.00 |
DR TOTAL (IV) | 2 501 430.00 | 2 972 385.00 | | 2 501 430.00 |
DU Loans and Debts from Credit Institutions (3) | 225 001 980.00 | 2 258 299.00 | | 225 001 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 199 274.00 | 20 331 111.00 | | 34 199 274.00 |
DW Advances and down payments received on current orders | 1 683 986.00 | 1 622 449.00 | | 1 683 986.00 |
DX Trade payables and related accounts | 5 892 048.00 | 7 556 161.00 | | 5 892 048.00 |
DY Tax and social security liabilities | 5 354 524.00 | 5 011 345.00 | | 5 354 524.00 |
DZ Fixed asset liabilities and related accounts | 82 577.00 | 321 462.00 | | 82 577.00 |
EA Other liabilities | 73 400 739.00 | 110 870 750.00 | | 73 400 739.00 |
EC TOTAL (IV) | 345 615 129.00 | 147 971 575.00 | | 345 615 129.00 |
EE Grand total (I to V) | 350 366 021.00 | 153 599 571.00 | | 350 366 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 232 241.00 | | 25 232 241.00 | 25 232 241.00 |
FJ Net sales | 25 232 241.00 | | 25 232 241.00 | 25 232 241.00 |
FN Capitalized production | | | 129 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 744.00 | |
FQ Other income | | | 87 141.00 | |
FR Total operating income (I) | | | 26 281 245.00 | |
FS Purchases of goods (including customs duties) | | | 938.00 | |
FW Other purchases and external expenses | | | 6 950 012.00 | |
FX Taxes, duties, and similar payments | | | 721 900.00 | |
FY Salaries and Wages | | | 11 145 379.00 | |
FZ Social Security Contributions | | | 4 839 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 498.00 | |
GE Other Expenses | | | 1 681 411.00 | |
GF Total Operating Expenses (II) | | | 25 995 999.00 | |
GG - OPERATING RESULT (I - II) | | | 285 246.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 857.00 | |
GP Total financial income (V) | | | 49 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 058.00 | |
GR Interest and similar expenses | | | 533 018.00 | |
GU Total financial expenses (VI) | | | 545 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 514.00 | 1 139.00 | | 7 514.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | 1 139.00 | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 514.00 | -1 139.00 | | -7 514.00 |
HJ Employee participation in company results | 304 043.00 | 103 267.00 | | 304 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 331 102.00 | 24 610 963.00 | | 26 331 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 852 632.00 | 25 539 584.00 | | 26 852 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 530.00 | -928 621.00 | | -521 530.00 |
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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 | 37 800 533.00 | | 1 769 176.00 | 37 800 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 627 839.00 | |
I4 DECREASES Grand Total | | | 39 569 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 756 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 626 881.00 | | 129 119.00 | 7 626 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 576.00 | | 331 295.00 | 2 854 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 319 077.00 | | 1 308 762.00 | 27 319 077.00 |
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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 | 3 525 375.00 | 226 636.00 | 2 825.00 | 3 525 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 965 072.00 | | | 1 965 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 303.00 | 226 636.00 | 2 825.00 | 1 560 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 806.00 | 7 672.00 | | 15 806.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 972 385.00 | 130 000.00 | 600 956.00 | 2 972 385.00 |
6T Receivables | 535 512.00 | | | 535 512.00 |
6X Other provisions for depreciation | 18 940.00 | 41 571.00 | | 18 940.00 |
7B Total provisions for depreciation | 570 258.00 | 49 243.00 | | 570 258.00 |
7C Grand total | 3 542 643.00 | 179 243.00 | 600 956.00 | 3 542 643.00 |
UE of which provisions and reversals: - Operating | | 433 069.00 | 701 601.00 | |
UG - Financial | | 12 058.00 | 49 857.00 | |
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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 | 12 970 000.00 | 12 970 000.00 | | 12 970 000.00 |
8B Suppliers and Related Accounts | 5 892 048.00 | 5 892 048.00 | | 5 892 048.00 |
8C Staff and Related Accounts | 1 451 192.00 | 1 451 192.00 | | 1 451 192.00 |
8D Social Security and Other Social Organizations | 1 134 054.00 | 1 134 054.00 | | 1 134 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 577.00 | 82 577.00 | | 82 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 400 739.00 | 73 400 739.00 | | 73 400 739.00 |
UP Loans | 291 019.00 | 291 019.00 | | 291 019.00 |
UT Other financial assets | 27 460.00 | 27 460.00 | | 27 460.00 |
UX Other trade receivables | 11 332 234.00 | 11 332 234.00 | | 11 332 234.00 |
UY Staff and related accounts | 118 311.00 | 118 311.00 | | 118 311.00 |
UZ Social Security, other social security organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
VA Doubtful or disputed receivables | 653 451.00 | 653 451.00 | | 653 451.00 |
VB VAT | 1 006 758.00 | 1 006 758.00 | | 1 006 758.00 |
VC Group and associates | 2 562 281.00 | 2 562 281.00 | | 2 562 281.00 |
VG Loans with a maturity of up to one year at origin | 225 001 980.00 | 225 001 980.00 | | 225 001 980.00 |
VI Group and Associates | 21 229 274.00 | 21 229 274.00 | | 21 229 274.00 |
VP Miscellaneous | 302 238.00 | 302 238.00 | | 302 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 202.00 | 300 202.00 | | 300 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518 249.00 | 1 518 249.00 | | 1 518 249.00 |
VS Prepaid expenses | 64 749.00 | 64 749.00 | | 64 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 898 919.00 | 17 898 919.00 | | 17 898 919.00 |
VW VAT | 2 469 075.00 | 2 469 075.00 | | 2 469 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 931 142.00 | 343 931 142.00 | | 343 931 142.00 |
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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 | 260.00 | 239.00 | | 260.00 |
