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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 | 401 149.00 | 276 923.00 | 124 225.00 | 401 149.00 |
AH Goodwill | 61 318 232.00 | 2 278 255.00 | 59 039 976.00 | 61 318 232.00 |
AJ Other Intangible Assets | 32 070 989.00 | 24 339 781.00 | 7 731 208.00 | 32 070 989.00 |
AR Technical installations, industrial equipment and tools | 850 451.00 | 826 365.00 | 24 086.00 | 850 451.00 |
AT Other tangible assets | 2 567 627.00 | 2 151 037.00 | 416 590.00 | 2 567 627.00 |
AV Fixed assets in progress | 5 406.00 | | 5 406.00 | 5 406.00 |
BF Loans | | | | |
BH Other financial assets | 158 971.00 | | 158 971.00 | 158 971.00 |
BJ TOTAL (I) | 97 372 829.00 | 29 872 363.00 | 67 500 465.00 | 97 372 829.00 |
BN Goods in progress | 360 132.00 | 173 839.00 | 186 293.00 | 360 132.00 |
BV Advances and down payments on orders | 258 942.00 | | 258 942.00 | 258 942.00 |
BX Customers and related accounts | 25 443 588.00 | 2 219 425.00 | 23 224 162.00 | 25 443 588.00 |
BZ Other receivables | 1 347 583.00 | 275 006.00 | 1 072 576.00 | 1 347 583.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 362 707.00 | | 362 707.00 | 362 707.00 |
CJ TOTAL (II) | 27 776 397.00 | 2 668 271.00 | 25 108 126.00 | 27 776 397.00 |
CO Grand total (0 to V) | 125 149 227.00 | 32 540 635.00 | 92 608 591.00 | 125 149 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 344.00 | 565 344.00 | | 565 344.00 |
DB Share, merger, contribution premiums, etc. | 29 353 016.00 | 29 353 016.00 | | 29 353 016.00 |
DG Other reserves | 1 329 885.00 | 1 329 885.00 | | 1 329 885.00 |
DH Retained earnings | 29 959 512.00 | 33 789 553.00 | | 29 959 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190 914.00 | 1 169 959.00 | | -3 190 914.00 |
DL TOTAL (I) | 58 016 844.00 | 66 207 758.00 | | 58 016 844.00 |
DP Provisions for Risks | 56 612.00 | 50 931.00 | | 56 612.00 |
DQ Provisions for Expenses | 11 459 721.00 | 10 584 358.00 | | 11 459 721.00 |
DR TOTAL (IV) | 11 516 334.00 | 10 635 290.00 | | 11 516 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | | | 1 847.00 |
DW Advances and down payments received on current orders | 720 555.00 | 138 116.00 | | 720 555.00 |
DX Trade payables and related accounts | 11 112 528.00 | 7 821 943.00 | | 11 112 528.00 |
DY Tax and social security liabilities | 8 016 325.00 | 9 017 002.00 | | 8 016 325.00 |
DZ Fixed asset liabilities and related accounts | 578 258.00 | | | 578 258.00 |
EA Other liabilities | 29 730.00 | 955 717.00 | | 29 730.00 |
EB Prepaid income (2) | 2 616 167.00 | 2 629 755.00 | | 2 616 167.00 |
EC TOTAL (IV) | 23 075 413.00 | 20 562 536.00 | | 23 075 413.00 |
EE Grand total (I to V) | 92 608 591.00 | 97 405 585.00 | | 92 608 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 778.00 | | -17 778.00 | -17 778.00 |
FG Production sold - services | 75 471 716.00 | | 75 471 716.00 | 75 471 716.00 |
FJ Net sales | 75 453 937.00 | | 75 453 937.00 | 75 453 937.00 |
FM Inventory production | | | 501 763.00 | |
FO Operating subsidies | | | 25 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 597.00 | |
FQ Other income | | | 1 747 809.00 | |
FR Total operating income (I) | | | 78 869 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 989 468.00 | |
FX Taxes, duties, and similar payments | | | 656 656.00 | |
FY Salaries and Wages | | | 19 766 354.00 | |
FZ Social Security Contributions | | | 8 393 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342 746.00 | |
GE Other Expenses | | | 1 843 052.00 | |
GF Total Operating Expenses (II) | | | 81 772 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903 300.00 | |
GK Income from other securities and fixed asset receivables | | | 3 445.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 025.00 | |
GR Interest and similar expenses | | | 15 355.00 | |
GS Negative differences of foreign exchange | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 20 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 605.00 | 136 988.00 | | 140 605.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 140 605.00 | 150 488.00 | | 140 605.00 |
HE Exceptional expenses on management operations | 415 615.00 | 201 623.00 | | 415 615.00 |
HF Exceptional expenses on capital transactions | | 31 884.00 | | |
HH Total exceptional expenses (VIII) | 415 615.00 | 233 508.00 | | 415 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 009.00 | -83 019.00 | | -275 009.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 017 718.00 | 81 275 769.00 | | 79 017 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 208 633.00 | 80 105 810.00 | | 82 208 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190 914.00 | 1 169 959.00 | | -3 190 914.00 |
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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 | 96 051 154.00 | | 1 565 059.00 | 96 051 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 292.00 | 158 971.00 | |
I4 DECREASES Grand Total | | 243 384.00 | 97 372 829.00 | |
IO DECREASES Total including other intangible assets | | | 93 790 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 092.00 | 3 423 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 452 898.00 | | 1 337 472.00 | 92 452 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 992.00 | | 227 586.00 | 3 362 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 263.00 | | | 235 263.00 |
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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 | 26 432 444.00 | 3 439 919.00 | | 26 432 444.00 |
PE DEPRECIATION Total including other intangible assets | 23 652 547.00 | 3 242 413.00 | | 23 652 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 897.00 | 197 506.00 | | 2 779 897.00 |
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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 | 11 112 528.00 | 11 112 528.00 | | 11 112 528.00 |
8C Staff and Related Accounts | 2 332 368.00 | 2 332 368.00 | | 2 332 368.00 |
8D Social Security and Other Social Organizations | 3 079 420.00 | 3 079 420.00 | | 3 079 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 258.00 | 578 258.00 | | 578 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 730.00 | 29 730.00 | | 29 730.00 |
8L Deferred income | 2 616 167.00 | 2 616 167.00 | | 2 616 167.00 |
UT Other financial assets | 158 971.00 | 1 040.00 | 157 931.00 | 158 971.00 |
UX Other trade receivables | 24 821 415.00 | 24 821 415.00 | | 24 821 415.00 |
UY Staff and related accounts | 51 930.00 | 51 930.00 | | 51 930.00 |
UZ Social Security, other social security organizations | 501 638.00 | 501 638.00 | | 501 638.00 |
VA Doubtful or disputed receivables | 622 172.00 | 622 172.00 | | 622 172.00 |
VB VAT | 461 041.00 | 461 041.00 | | 461 041.00 |
VC Group and associates | 100 371.00 | 100 371.00 | | 100 371.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VN Other taxes, similar payments | 47 009.00 | 47 009.00 | | 47 009.00 |
VP Miscellaneous | 19 795.00 | 19 795.00 | | 19 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 817.00 | 464 817.00 | | 464 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 797.00 | 165 797.00 | | 165 797.00 |
VS Prepaid expenses | 362 707.00 | 362 707.00 | | 362 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 312 850.00 | 27 154 918.00 | 157 931.00 | 27 312 850.00 |
VW VAT | 2 139 719.00 | 2 139 719.00 | | 2 139 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 354 857.00 | 22 354 857.00 | | 22 354 857.00 |
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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 | 470.00 | | | 470.00 |
