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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 | 11 366.00 | 11 275.00 | 92.00 | 11 366.00 |
AH Goodwill | 13 518 174.00 | | 13 518 174.00 | 13 518 174.00 |
AJ Other Intangible Assets | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 369 222.00 | 229 171.00 | 140 051.00 | 369 222.00 |
BH Other financial assets | 40 367.00 | | 40 367.00 | 40 367.00 |
BJ TOTAL (I) | 13 939 763.00 | 241 080.00 | 13 698 683.00 | 13 939 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 163 288.00 | 150 375.00 | 13 012 913.00 | 13 163 288.00 |
BZ Other receivables | 1 999 968.00 | | 1 999 968.00 | 1 999 968.00 |
CF Cash and cash equivalents | 3 811 139.00 | | 3 811 139.00 | 3 811 139.00 |
CH Prepaid expenses | 37 006.00 | | 37 006.00 | 37 006.00 |
CJ TOTAL (II) | 19 011 400.00 | 150 375.00 | 18 861 025.00 | 19 011 400.00 |
CO Grand total (0 to V) | 32 951 163.00 | 391 455.00 | 32 559 709.00 | 32 951 163.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 392.00 | 22 753 950.00 | | 298 392.00 |
DB Share, merger, contribution premiums, etc. | 25 175 709.00 | | | 25 175 709.00 |
DH Retained earnings | -59 917.00 | -1 386.00 | | -59 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741 367.00 | -16 608.00 | | -1 741 367.00 |
DL TOTAL (I) | 23 672 817.00 | 22 735 957.00 | | 23 672 817.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 117 776.00 | | | 117 776.00 |
DR TOTAL (IV) | 135 776.00 | | | 135 776.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 4 233 648.00 | 6 789.00 | | 4 233 648.00 |
DY Tax and social security liabilities | 4 047 329.00 | | | 4 047 329.00 |
EA Other liabilities | 398 178.00 | 34 005.00 | | 398 178.00 |
EB Prepaid income (2) | 11 960.00 | | | 11 960.00 |
EC TOTAL (IV) | 8 751 116.00 | 40 794.00 | | 8 751 116.00 |
EE Grand total (I to V) | 32 559 709.00 | 22 776 751.00 | | 32 559 709.00 |
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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 | 40 722 749.00 | 1 328 475.00 | 42 051 224.00 | 40 722 749.00 |
FJ Net sales | 40 722 749.00 | 1 328 475.00 | 42 051 224.00 | 40 722 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 948.00 | |
FQ Other income | | | 129 225.00 | |
FR Total operating income (I) | | | 42 209 398.00 | |
FW Other purchases and external expenses | | | 23 047 856.00 | |
FX Taxes, duties, and similar payments | | | 523 067.00 | |
FY Salaries and Wages | | | 10 830 164.00 | |
FZ Social Security Contributions | | | 4 543 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 118.00 | |
GE Other Expenses | | | 189 063.00 | |
GF Total Operating Expenses (II) | | | 39 383 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 815.00 | |
GR Interest and similar expenses | | | 4 178 143.00 | |
GU Total financial expenses (VI) | | | 4 178 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | | | -3 312.00 |
HJ Employee participation in company results | -491 997.00 | | | -491 997.00 |
HK Income tax | 876 912.00 | | | 876 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 210 098.00 | | | 42 210 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 951 465.00 | 16 608.00 | | 43 951 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741 367.00 | -16 608.00 | | -1 741 367.00 |
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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 | 22 753 950.00 | | 14 061 182.00 | 22 753 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 759 094.00 | 40 367.00 | |
I4 DECREASES Grand Total | 29 900.00 | 22 845 469.00 | 13 939 763.00 | 29 900.00 |
IO DECREASES Total including other intangible assets | | | 13 530 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 900.00 | 86 375.00 | 369 222.00 | 29 900.00 |
KD ACQUISITIONS Total including other intangible assets | | | 13 530 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 485 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 753 950.00 | | 45 512.00 | 22 753 950.00 |
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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 | | 331 250.00 | 90 171.00 | |
PE DEPRECIATION Total including other intangible assets | | 11 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319 342.00 | 90 171.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 135 776.00 | | |
6T Receivables | | 168 975.00 | 18 600.00 | |
7B Total provisions for depreciation | | 168 975.00 | 18 600.00 | |
7C Grand total | | 304 751.00 | 18 600.00 | |
UE of which provisions and reversals: - Operating | | 192 493.00 | 18 600.00 | |
UG - Financial | | 815.00 | | |
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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 | 4 233 648.00 | 4 233 648.00 | | 4 233 648.00 |
8C Staff and Related Accounts | 501 961.00 | 501 961.00 | | 501 961.00 |
8D Social Security and Other Social Organizations | 937 099.00 | 937 099.00 | | 937 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 178.00 | 398 178.00 | | 398 178.00 |
8L Deferred income | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 40 367.00 | | 40 367.00 | 40 367.00 |
UX Other trade receivables | 12 982 838.00 | 12 982 838.00 | | 12 982 838.00 |
UY Staff and related accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
UZ Social Security, other social security organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
VA Doubtful or disputed receivables | 180 450.00 | | 180 450.00 | 180 450.00 |
VB VAT | 691 775.00 | 691 775.00 | | 691 775.00 |
VC Group and associates | 868 495.00 | 868 495.00 | | 868 495.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
VM Income taxes | 283 307.00 | 283 307.00 | | 283 307.00 |
VN Other taxes, similar payments | 12 408.00 | 12 408.00 | | 12 408.00 |
VP Miscellaneous | 121 091.00 | 121 091.00 | | 121 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 347.00 | 57 347.00 | | 57 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 37 006.00 | 37 006.00 | | 37 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 240 629.00 | 15 019 811.00 | 220 817.00 | 15 240 629.00 |
VW VAT | 2 550 923.00 | 2 550 923.00 | | 2 550 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751 116.00 | 8 711 116.00 | 40 000.00 | 8 751 116.00 |
