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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 | 2 937 975.00 | 2 403 629.00 | 534 345.00 | 2 937 975.00 |
AH Goodwill | 45 185 111.00 | 22 856 178.00 | 22 328 932.00 | 45 185 111.00 |
AR Technical installations, industrial equipment and tools | 45 131.00 | 45 131.00 | | 45 131.00 |
AT Other tangible assets | 1 416 123.00 | 1 268 947.00 | 147 175.00 | 1 416 123.00 |
AV Fixed assets in progress | 138 664.00 | | 138 664.00 | 138 664.00 |
BH Other financial assets | 263 285.00 | | 263 285.00 | 263 285.00 |
BJ TOTAL (I) | 50 360 358.00 | 26 690 887.00 | 23 669 471.00 | 50 360 358.00 |
BL Raw materials, supplies | 17 851.00 | | 17 851.00 | 17 851.00 |
BT Goods | 115 445.00 | 43 858.00 | 71 587.00 | 115 445.00 |
BV Advances and down payments on orders | 94 622.00 | | 94 622.00 | 94 622.00 |
BX Customers and related accounts | 7 408 882.00 | 291 063.00 | 7 117 819.00 | 7 408 882.00 |
BZ Other receivables | 786 126.00 | | 786 126.00 | 786 126.00 |
CF Cash and cash equivalents | 526 474.00 | | 526 474.00 | 526 474.00 |
CH Prepaid expenses | 130 860.00 | | 130 860.00 | 130 860.00 |
CJ TOTAL (II) | 9 080 263.00 | 334 921.00 | 8 745 341.00 | 9 080 263.00 |
CO Grand total (0 to V) | 59 440 622.00 | 27 025 809.00 | 32 414 813.00 | 59 440 622.00 |
CU Other investments | 374 067.00 | 117 000.00 | 257 067.00 | 374 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 110 636.00 | 18 110 636.00 | | 18 110 636.00 |
DB Share, merger, contribution premiums, etc. | 11 024.00 | 11 024.00 | | 11 024.00 |
DD Legal reserve (1) | 241 622.00 | 241 622.00 | | 241 622.00 |
DH Retained earnings | -9 298 077.00 | -6 739 524.00 | | -9 298 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 078.00 | -2 558 552.00 | | -423 078.00 |
DK Regulated provisions | 542 208.00 | 534 363.00 | | 542 208.00 |
DL TOTAL (I) | 9 184 336.00 | 9 599 569.00 | | 9 184 336.00 |
DP Provisions for Risks | | 1 657 192.00 | | |
DQ Provisions for Expenses | 1 127 774.00 | 518 857.00 | | 1 127 774.00 |
DR TOTAL (IV) | 1 127 774.00 | 2 176 049.00 | | 1 127 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 750 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 501 857.00 | 11 761 926.00 | | 12 501 857.00 |
DW Advances and down payments received on current orders | 157 385.00 | 17 820.00 | | 157 385.00 |
DX Trade payables and related accounts | 1 789 674.00 | 1 362 316.00 | | 1 789 674.00 |
DY Tax and social security liabilities | 6 191 482.00 | 2 197 662.00 | | 6 191 482.00 |
DZ Fixed asset liabilities and related accounts | 97 518.00 | 18 496.00 | | 97 518.00 |
EA Other liabilities | 281 065.00 | 19 640.00 | | 281 065.00 |
EB Prepaid income (2) | 1 083 720.00 | 14 533.00 | | 1 083 720.00 |
EC TOTAL (IV) | 22 102 703.00 | 16 143 008.00 | | 22 102 703.00 |
EE Grand total (I to V) | 32 414 813.00 | 27 918 627.00 | | 32 414 813.00 |
EG Accrued income and payables due within one year | 21 945 317.00 | 16 125 188.00 | | 21 945 317.00 |
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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 | 2 350 247.00 | 545.00 | 2 350 792.00 | 2 350 247.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 876 301.00 | 383 112.00 | 18 259 414.00 | 17 876 301.00 |
FJ Net sales | 20 226 548.00 | 383 658.00 | 20 610 206.00 | 20 226 548.00 |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 364.00 | |
FQ Other income | | | 106 780.00 | |
FR Total operating income (I) | | | 20 931 559.00 | |
FS Purchases of goods (including customs duties) | | | 149 051.00 | |
FT Inventory change (goods) | | | 63 083.00 | |
FU Purchases of raw materials and other supplies | | | 734 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 8 825 764.00 | |
FX Taxes, duties, and similar payments | | | 438 137.00 | |
FY Salaries and Wages | | | 7 176 864.00 | |
FZ Social Security Contributions | | | 2 977 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 414.00 | |
GE Other Expenses | | | 483 543.00 | |
GF Total Operating Expenses (II) | | | 21 147 946.00 | |
GG - OPERATING RESULT (I - II) | | | -216 387.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 241 582.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 279 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 925.00 | 8 689.00 | | 54 925.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 817.00 | 11 333.00 | | 817.00 |
HB Exceptional income from capital transactions | 18 498.00 | | | 18 498.00 |
HC Reversals of provisions and transfers of expenses | 2 539 898.00 | 205 691.00 | | 2 539 898.00 |
HD Total exceptional income (VII) | 2 559 214.00 | 217 024.00 | | 2 559 214.00 |
HE Exceptional expenses on management operations | 1 779 515.00 | 459 858.00 | | 1 779 515.00 |
HF Exceptional expenses on capital transactions | 315 310.00 | | | 315 310.00 |
HG Exceptional depreciation and provisions | 473 845.00 | 2 098 154.00 | | 473 845.00 |
HH Total exceptional expenses (VIII) | 2 568 671.00 | 2 558 012.00 | | 2 568 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 456.00 | -2 340 988.00 | | -9 456.00 |
HK Income tax | -81 784.00 | -468 904.00 | | -81 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 491 557.00 | 7 772 676.00 | | 23 491 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 914 635.00 | 10 331 228.00 | | 23 914 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 078.00 | -2 558 552.00 | | -423 078.00 |
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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 | 25 975 294.00 | | 42 620 520.00 | 25 975 294.00 |
I3 DECREASES Total Financial Fixed Assets | 18 222 989.00 | | 637 352.00 | 18 222 989.00 |
I4 DECREASES Grand Total | 18 235 456.00 | | 50 360 358.00 | 18 235 456.00 |
IO DECREASES Total including other intangible assets | | | 48 123 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 467.00 | | 1 599 919.00 | 12 467.00 |
KD ACQUISITIONS Total including other intangible assets | 11 938 050.00 | | 36 185 035.00 | 11 938 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 828.00 | | 596 557.00 | 1 015 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 021 415.00 | | 5 838 926.00 | 13 021 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 467.00 | | | 12 467.00 |
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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 | 1 670 101.00 | 2 303 877.00 | | 1 670 101.00 |
PE DEPRECIATION Total including other intangible assets | 824 120.00 | 1 835 780.00 | | 824 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 980.00 | 468 097.00 | | 845 980.00 |
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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 | 534 363.00 | 7 845.00 | | 534 363.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 176 049.00 | 1 178 390.00 | 2 226 665.00 | 2 176 049.00 |
6A on fixed assets – intangible | 6 051 280.00 | 16 863 937.00 | 315 310.00 | 6 051 280.00 |
6N Inventories and work in progress | 50 219.00 | 53 264.00 | 59 625.00 | 50 219.00 |
6T Receivables | 100 714.00 | 255 032.00 | 64 683.00 | 100 714.00 |
7B Total provisions for depreciation | 7 731 291.00 | 19 142 234.00 | 3 821 697.00 | 7 731 291.00 |
7C Grand total | 10 441 704.00 | 20 328 470.00 | 6 048 363.00 | 10 441 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 919 291.00 | 126 386.00 | |
UG - Financial | | 1 970 000.00 | 3 382 078.00 | |
UJ - Exceptional | | 17 439 179.00 | 2 539 898.00 | |
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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 | 12 501 857.00 | 12 501 857.00 | | 12 501 857.00 |
8B Suppliers and Related Accounts | 1 789 674.00 | 1 789 674.00 | | 1 789 674.00 |
8C Staff and Related Accounts | 949 289.00 | 949 289.00 | | 949 289.00 |
8D Social Security and Other Social Organizations | 3 717 614.00 | 3 717 614.00 | | 3 717 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 518.00 | 97 518.00 | | 97 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 065.00 | 281 065.00 | | 281 065.00 |
8L Deferred income | 1 083 720.00 | 1 083 720.00 | | 1 083 720.00 |
UT Other financial assets | 263 285.00 | 263 285.00 | | 263 285.00 |
UX Other trade receivables | 7 361 210.00 | 7 361 210.00 | | 7 361 210.00 |
UY Staff and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
UZ Social Security, other social security organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
VA Doubtful or disputed receivables | 47 672.00 | 47 672.00 | | 47 672.00 |
VB VAT | 120 336.00 | 120 336.00 | | 120 336.00 |
VC Group and associates | 636 784.00 | 636 784.00 | | 636 784.00 |
VJ Loans taken out during the year | 739 930.00 | | | 739 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 751.00 | 257 751.00 | | 257 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 644.00 | 15 644.00 | | 15 644.00 |
VS Prepaid expenses | 130 860.00 | 130 860.00 | | 130 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589 155.00 | 8 589 155.00 | | 8 589 155.00 |
VW VAT | 1 266 826.00 | 1 266 826.00 | | 1 266 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 945 317.00 | 21 945 317.00 | | 21 945 317.00 |
