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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 | 55 540.00 | 33 639.00 | 21 901.00 | 55 540.00 |
AJ Other Intangible Assets | 7 670.00 | 2 835.00 | 4 835.00 | 7 670.00 |
AR Technical installations, industrial equipment and tools | 120 402.00 | 111 190.00 | 9 212.00 | 120 402.00 |
AT Other tangible assets | 129 079.00 | 86 154.00 | 42 926.00 | 129 079.00 |
AV Fixed assets in progress | 229 000.00 | | 229 000.00 | 229 000.00 |
BB Receivables related to investments | 838 001.00 | 162 000.00 | 676 001.00 | 838 001.00 |
BD Other fixed assets | 476 034.00 | | 476 034.00 | 476 034.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 44 808.00 | | 44 808.00 | 44 808.00 |
BJ TOTAL (I) | 2 432 572.00 | 404 818.00 | 2 027 753.00 | 2 432 572.00 |
BP Services in progress | 145 544.00 | | 145 544.00 | 145 544.00 |
BT Goods | 17 719.00 | | 17 719.00 | 17 719.00 |
BV Advances and down payments on orders | -40.00 | | -40.00 | -40.00 |
BX Customers and related accounts | 16 709 816.00 | 5 191.00 | 16 704 624.00 | 16 709 816.00 |
BZ Other receivables | 1 184 741.00 | | 1 184 741.00 | 1 184 741.00 |
CD Marketable securities | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 598 854.00 | | 598 854.00 | 598 854.00 |
CH Prepaid expenses | 51 724.00 | | 51 724.00 | 51 724.00 |
CJ TOTAL (II) | 18 715 316.00 | 5 191.00 | 18 710 124.00 | 18 715 316.00 |
CO Grand total (0 to V) | 21 147 887.00 | 410 010.00 | 20 737 878.00 | 21 147 887.00 |
CU Other investments | 322 037.00 | 9 000.00 | 313 037.00 | 322 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 478.00 | 63 334.00 | | 96 478.00 |
DB Share, merger, contribution premiums, etc. | 2 222 681.00 | 630 097.00 | | 2 222 681.00 |
DD Legal reserve (1) | 6 333.00 | 6 333.00 | | 6 333.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 4 364.00 | 205 457.00 | | 4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 532.00 | 38 907.00 | | -900 532.00 |
DL TOTAL (I) | 1 669 324.00 | 1 004 128.00 | | 1 669 324.00 |
DN Conditional advances | 79 728.00 | 28 000.00 | | 79 728.00 |
DO TOTAL (II) | 79 728.00 | 28 000.00 | | 79 728.00 |
DP Provisions for Risks | 136 086.00 | 183 348.00 | | 136 086.00 |
DR TOTAL (IV) | 136 086.00 | 183 348.00 | | 136 086.00 |
DS Convertible Bond Issues | 1 820 601.00 | 1 640 126.00 | | 1 820 601.00 |
DU Loans and Debts from Credit Institutions (3) | 796 442.00 | | | 796 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 846.00 | | 846.00 |
DW Advances and down payments received on current orders | 8 951 440.00 | 6 595 906.00 | | 8 951 440.00 |
DX Trade payables and related accounts | 3 763 099.00 | 3 027 805.00 | | 3 763 099.00 |
DY Tax and social security liabilities | 3 202 469.00 | 3 996 359.00 | | 3 202 469.00 |
DZ Fixed asset liabilities and related accounts | 80 748.00 | 80 748.00 | | 80 748.00 |
EA Other liabilities | 18 767.00 | | | 18 767.00 |
EB Prepaid income (2) | 218 327.00 | 70 422.00 | | 218 327.00 |
EC TOTAL (IV) | 18 852 739.00 | 15 412 213.00 | | 18 852 739.00 |
EE Grand total (I to V) | 20 737 878.00 | 16 627 689.00 | | 20 737 878.00 |
EG Accrued income and payables due within one year | 7 430 397.00 | 7 176 180.00 | | 7 430 397.00 |
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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 | 7 944 373.00 | 2 269.00 | 7 946 642.00 | 7 944 373.00 |
FJ Net sales | 7 944 373.00 | 2 269.00 | 7 946 642.00 | 7 944 373.00 |
FM Inventory production | | | -734 456.00 | |
FN Capitalized production | | | 54 700.00 | |
FO Operating subsidies | | | 201 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 558.00 | |
FQ Other income | | | 466 745.00 | |
FR Total operating income (I) | | | 7 972 546.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FT Inventory change (goods) | | | -17 719.00 | |
FU Purchases of raw materials and other supplies | | | 6 059.00 | |
FW Other purchases and external expenses | | | 6 263 246.00 | |
FX Taxes, duties, and similar payments | | | 99 190.00 | |
FY Salaries and Wages | | | 1 520 831.00 | |
FZ Social Security Contributions | | | 736 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GE Other Expenses | | | 30 079.00 | |
GF Total Operating Expenses (II) | | | 8 718 037.00 | |
GG - OPERATING RESULT (I - II) | | | -745 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 786.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 16 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 263.00 | |
GP Total financial income (V) | | | 96 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 240 127.00 | |
GU Total financial expenses (VI) | | | 249 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 558.00 | 106 796.00 | | 37 558.00 |
A4 Equity method investments | 8 267.00 | 3 165.00 | | 8 267.00 |
HA Exceptional income from management transactions | | 1 725.00 | | |
HD Total exceptional income (VII) | | 1 725.00 | | |
HE Exceptional expenses on management operations | 2 720.00 | 2 005.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 2 005.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -280.00 | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 351.00 | 9 647 825.00 | | 8 069 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969 883.00 | 9 608 918.00 | | 8 969 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 532.00 | 38 907.00 | | -900 532.00 |
HP References: Equipment leasing | 39 846.00 | 27 784.00 | | 39 846.00 |
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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 | 1 414 990.00 | | 1 182 538.00 | 1 414 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | 99 754.00 | 65 202.00 | 1 890 881.00 | 99 754.00 |
I4 DECREASES Grand Total | 99 754.00 | 65 202.00 | 2 432 572.00 | 99 754.00 |
IO DECREASES Total including other intangible assets | | | 63 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 610.00 | | 18 601.00 | 44 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 539.00 | | 244 942.00 | 233 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 841.00 | | 918 996.00 | 1 136 841.00 |
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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 | 159 255.00 | 74 564.00 | | 159 255.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | 17 963.00 | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 743.00 | 56 601.00 | | 140 743.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 348.00 | | 47 263.00 | 183 348.00 |
6T Receivables | | 5 191.00 | | |
7B Total provisions for depreciation | 162 000.00 | 14 191.00 | | 162 000.00 |
7C Grand total | 345 348.00 | 14 191.00 | 47 263.00 | 345 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 191.00 | | |
UG - Financial | | 9 000.00 | 47 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 820 601.00 | | 1 820 601.00 | 1 820 601.00 |
8B Suppliers and Related Accounts | 3 763 099.00 | 3 763 099.00 | | 3 763 099.00 |
8C Staff and Related Accounts | 115 392.00 | 115 392.00 | | 115 392.00 |
8D Social Security and Other Social Organizations | 264 681.00 | 264 681.00 | | 264 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 748.00 | 80 748.00 | | 80 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 767.00 | 18 767.00 | | 18 767.00 |
8L Deferred income | 218 327.00 | 218 327.00 | | 218 327.00 |
UL Receivables related to investments | 83 600.00 | | | 83 600.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 44 808.00 | | | 44 808.00 |
UX Other trade receivables | 16 703 586.00 | | | 16 703 586.00 |
UY Staff and related accounts | 23 195.00 | | | 23 195.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 6 230.00 | | | 6 230.00 |
VB VAT | 526 449.00 | | | 526 449.00 |
VC Group and associates | 221 363.00 | | | 221 363.00 |
VH Loans with a maturity of more than one year at origin | 796 442.00 | 146 141.00 | 650 301.00 | 796 442.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 273 707.00 | | | 273 707.00 |
VN Other taxes, similar payments | 23 737.00 | | | 23 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 550.00 | 17 550.00 | | 17 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 979.00 | | | 115 979.00 |
VS Prepaid expenses | 51 724.00 | | | 51 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 039 090.00 | 17 940 051.00 | 1 099 039.00 | 19 039 090.00 |
VW VAT | 2 804 845.00 | 2 804 845.00 | | 2 804 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 901 300.00 | 7 430 397.00 | 2 470 902.00 | 9 901 300.00 |
