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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340 815.00 | 293 041.00 | 47 774.00 | 340 815.00 |
AH Goodwill | 481 855.00 | | 481 855.00 | 481 855.00 |
AJ Other Intangible Assets | | | 6 301 000.00 | |
AL Advances and down payments on intangible assets. | | | 2 919 000.00 | |
AP Buildings | 60 300.00 | 38 466.00 | 21 834.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 30 410.00 | 30 410.00 | | 30 410.00 |
AT Other tangible assets | 1 365 561.00 | 971 173.00 | 394 388.00 | 1 365 561.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | 1 029 000.00 | |
BJ TOTAL (I) | | | 10 249 000.00 | |
BN Goods in progress | | | 14 042 000.00 | |
BX Customers and related accounts | | | 19 077 000.00 | |
BZ Other receivables | | | 11 996 000.00 | |
CF Cash and cash equivalents | | | 8 607 000.00 | |
CH Prepaid expenses | | | 917 000.00 | |
CJ TOTAL (II) | | | 54 639 000.00 | |
CO Grand total (0 to V) | | | 64 888 000.00 | |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 25 353 680.00 | | 25 353 680.00 | 25 353 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416 000.00 | 7 416 000.00 | | 7 416 000.00 |
DB Share, merger, contribution premiums, etc. | 9 476 018.00 | 9 476 018.00 | | 9 476 018.00 |
DD Legal reserve (1) | 611 776.00 | 611 776.00 | | 611 776.00 |
DG Other reserves | 11 249 000.00 | 11 588 000.00 | | 11 249 000.00 |
DH Retained earnings | -403 000.00 | | | -403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 083.00 | -403 087.00 | | 162 083.00 |
DL TOTAL (I) | 14 976 000.00 | 18 284 000.00 | | 14 976 000.00 |
DP Provisions for Risks | 12 468.00 | 69 468.00 | | 12 468.00 |
DQ Provisions for Expenses | 3 558 000.00 | 3 793 000.00 | | 3 558 000.00 |
DR TOTAL (IV) | 3 558 000.00 | 3 793 000.00 | | 3 558 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 915 000.00 | 7 765 000.00 | | 15 915 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 000.00 | 5 175 000.00 | | 4 064 000.00 |
DX Trade payables and related accounts | 13 178 000.00 | 15 655 000.00 | | 13 178 000.00 |
DY Tax and social security liabilities | 13 207 000.00 | 14 902 000.00 | | 13 207 000.00 |
EA Other liabilities | 4 314.00 | 73 161.00 | | 4 314.00 |
EB Prepaid income (2) | 23 750.00 | | | 23 750.00 |
EC TOTAL (IV) | 46 364 000.00 | 43 497 000.00 | | 46 364 000.00 |
EE Grand total (I to V) | 64 888 000.00 | 65 578 000.00 | | 64 888 000.00 |
EG Accrued income and payables due within one year | 10 982 122.00 | 7 774 621.00 | | 10 982 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 773 350.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -3 286 000.00 | -720 000.00 | | -3 286 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -10 000.00 | 4 000.00 | | -10 000.00 |
P7 LIABILITIES - Retained Earnings | -10 000.00 | 4 000.00 | | -10 000.00 |
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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 | | | 59 874 000.00 | |
FD Production sold - goods | 48 711.00 | | 48 711.00 | 48 711.00 |
FG Production sold - services | 4 412 267.00 | | 4 412 267.00 | 4 412 267.00 |
FJ Net sales | | | 59 874 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 697.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 59 874 000.00 | |
FU Purchases of raw materials and other supplies | | | 52 639.00 | |
FW Other purchases and external expenses | | | 3 000 642.00 | |
FX Taxes, duties, and similar payments | | | 56 930.00 | |
FY Salaries and Wages | | | 63 723 000.00 | |
FZ Social Security Contributions | | | 346 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 63 723 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849 000.00 | |
GL Other interest and similar income | | | 122 405.00 | |
GO Net income from sales of marketable securities | | | 129 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 697.00 | 101 204.00 | | 169 697.00 |
HA Exceptional income from management transactions | 1 311.00 | 10 464.00 | | 1 311.00 |
HB Exceptional income from capital transactions | 9 965.00 | 241 732.00 | | 9 965.00 |
HC Reversals of provisions and transfers of expenses | 182 219.00 | | | 182 219.00 |
HD Total exceptional income (VII) | 193 495.00 | 252 196.00 | | 193 495.00 |
HE Exceptional expenses on management operations | 856 000.00 | 664 000.00 | | 856 000.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | 162 114.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 856 000.00 | 664 000.00 | | 856 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 000.00 | -664 000.00 | | -856 000.00 |
HK Income tax | 1 254 000.00 | 327 000.00 | | 1 254 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 620.00 | 8 226 280.00 | | 5 003 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 537.00 | 8 629 367.00 | | 4 841 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 083.00 | -403 087.00 | | 162 083.00 |
HP References: Equipment leasing | 691 449.00 | 843 770.00 | | 691 449.00 |
R4 Income statement - Result for the financial year | 9 000.00 | 4 000.00 | | 9 000.00 |
R6 Group Income (Consolidated Net Income) | -3 313 000.00 | -750 000.00 | | -3 313 000.00 |
R7 Share of minority interests (Non-group income) | 27 000.00 | 30 000.00 | | 27 000.00 |
R8 Net income, group share (parent company share) | -3 286 000.00 | -720 000.00 | | -3 286 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 036 952.00 | | 314 055.00 | 28 036 952.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | 165.00 | 25 852 300.00 | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | 128 788.00 | 28 220 319.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | 3 032.00 | 911 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 590.00 | 1 456 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 077.00 | | 80 703.00 | 834 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 984.00 | | 212 877.00 | 1 368 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 833 892.00 | | 20 474.00 | 25 833 892.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 307 707.00 | 150 015.00 | 124 632.00 | 1 307 707.00 |
PE DEPRECIATION Total including other intangible assets | 281 678.00 | 14 395.00 | 3 032.00 | 281 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 029.00 | 135 620.00 | 121 600.00 | 1 026 029.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 304 052.00 | | 213 788.00 | 304 052.00 |
6T Receivables | 272 106.00 | 18 287.00 | | 272 106.00 |
6X Other provisions for depreciation | 25 431.00 | | 25 431.00 | 25 431.00 |
7B Total provisions for depreciation | 297 538.00 | 18 287.00 | 25 431.00 | 297 538.00 |
7C Grand total | 601 590.00 | 18 287.00 | 239 219.00 | 601 590.00 |
UE of which provisions and reversals: - Operating | | 18 287.00 | 57 000.00 | |
UJ - Exceptional | | | 182 219.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 731 073.00 | 731 073.00 | | 731 073.00 |
8C Staff and Related Accounts | 111 045.00 | 111 045.00 | | 111 045.00 |
8D Social Security and Other Social Organizations | 110 715.00 | 110 715.00 | | 110 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
8L Deferred income | 23 750.00 | 23 750.00 | | 23 750.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 454 333.00 | | 454 333.00 | 454 333.00 |
UX Other trade receivables | 5 808 400.00 | 5 808 400.00 | | 5 808 400.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 464 714.00 | 464 714.00 | | 464 714.00 |
VB VAT | 550 019.00 | 550 019.00 | | 550 019.00 |
VC Group and associates | 8 917 907.00 | 8 917 907.00 | | 8 917 907.00 |
VG Loans with a maturity of up to one year at origin | 8 826.00 | 8 826.00 | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 5 571 583.00 | 1 986 703.00 | 3 584 880.00 | 5 571 583.00 |
VI Group and Associates | 6 540 113.00 | 6 540 113.00 | | 6 540 113.00 |
VJ Loans taken out during the year | 1 026 000.00 | | | 1 026 000.00 |
VK Loans repaid during the year | 1 168 900.00 | | | 1 168 900.00 |
VM Income taxes | 112 473.00 | 112 473.00 | | 112 473.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 534.00 | 225 534.00 | | 225 534.00 |
VS Prepaid expenses | 78 744.00 | 78 744.00 | | 78 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 635 954.00 | 16 181 621.00 | 454 333.00 | 16 635 954.00 |
VW VAT | 1 058 729.00 | 1 058 729.00 | | 1 058 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 567 002.00 | 10 982 122.00 | 3 584 880.00 | 14 567 002.00 |
