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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 | 63 646.00 | 50 825.00 | 12 821.00 | 63 646.00 |
AJ Other Intangible Assets | 7 670.00 | 4 725.00 | 2 945.00 | 7 670.00 |
AR Technical installations, industrial equipment and tools | 258 234.00 | 152 733.00 | 105 500.00 | 258 234.00 |
AT Other tangible assets | 136 777.00 | 110 422.00 | 26 356.00 | 136 777.00 |
AV Fixed assets in progress | 38 970.00 | | 38 970.00 | 38 970.00 |
BB Receivables related to investments | 859 125.00 | 161 049.00 | 698 076.00 | 859 125.00 |
BD Other fixed assets | 298 173.00 | | 298 173.00 | 298 173.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 44 808.00 | | 44 808.00 | 44 808.00 |
BJ TOTAL (I) | 2 651 320.00 | 522 630.00 | 2 128 690.00 | 2 651 320.00 |
BP Services in progress | 518 544.00 | | 518 544.00 | 518 544.00 |
BT Goods | 42 749.00 | | 42 749.00 | 42 749.00 |
BX Customers and related accounts | 11 997 346.00 | 15 947.00 | 11 981 400.00 | 11 997 346.00 |
BZ Other receivables | 1 930 593.00 | | 1 930 593.00 | 1 930 593.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 1 230 800.00 | | 1 230 800.00 | 1 230 800.00 |
CH Prepaid expenses | 52 473.00 | | 52 473.00 | 52 473.00 |
CJ TOTAL (II) | 15 773 008.00 | 15 947.00 | 15 757 062.00 | 15 773 008.00 |
CO Grand total (0 to V) | 18 424 328.00 | 538 577.00 | 17 885 751.00 | 18 424 328.00 |
CR Shares due in more than one year | 19 136.00 | | | 19 136.00 |
CU Other investments | 893 917.00 | 42 875.00 | 851 042.00 | 893 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 478.00 | | | 96 478.00 |
DB Share, merger, contribution premiums, etc. | 2 222 681.00 | | | 2 222 681.00 |
DD Legal reserve (1) | 6 333.00 | | | 6 333.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -896 168.00 | | | -896 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 223.00 | | | -776 223.00 |
DL TOTAL (I) | 893 101.00 | | | 893 101.00 |
DN Conditional advances | 65 225.00 | | | 65 225.00 |
DO TOTAL (II) | 65 225.00 | | | 65 225.00 |
DP Provisions for Risks | 310 436.00 | | | 310 436.00 |
DQ Provisions for Expenses | 114 662.00 | | | 114 662.00 |
DR TOTAL (IV) | 425 098.00 | | | 425 098.00 |
DS Convertible Bond Issues | 1 787 583.00 | | | 1 787 583.00 |
DU Loans and Debts from Credit Institutions (3) | 647 001.00 | | | 647 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 7 567 408.00 | | | 7 567 408.00 |
DX Trade payables and related accounts | 2 943 508.00 | | | 2 943 508.00 |
DY Tax and social security liabilities | 3 459 286.00 | | | 3 459 286.00 |
DZ Fixed asset liabilities and related accounts | 80 748.00 | | | 80 748.00 |
EA Other liabilities | 15 593.00 | | | 15 593.00 |
EC TOTAL (IV) | 16 502 328.00 | | | 16 502 328.00 |
EE Grand total (I to V) | 17 885 751.00 | | | 17 885 751.00 |
EG Accrued income and payables due within one year | 6 681 164.00 | | | 6 681 164.00 |
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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 | 5 866 511.00 | | 5 866 511.00 | 5 866 511.00 |
FJ Net sales | 5 866 511.00 | | 5 866 511.00 | 5 866 511.00 |
FM Inventory production | | | 373 000.00 | |
FO Operating subsidies | | | 191 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 624.00 | |
FQ Other income | | | 431 518.00 | |
FR Total operating income (I) | | | 6 878 996.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 4 987 781.00 | |
FX Taxes, duties, and similar payments | | | 42 869.00 | |
FY Salaries and Wages | | | 1 434 462.00 | |
FZ Social Security Contributions | | | 664 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 662.00 | |
GE Other Expenses | | | 98 283.00 | |
GF Total Operating Expenses (II) | | | 7 418 135.00 | |
GG - OPERATING RESULT (I - II) | | | -539 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 350.00 | |
GK Income from other securities and fixed asset receivables | | | 12 550.00 | |
GL Other interest and similar income | | | 22 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 61 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 636.00 | |
GR Interest and similar expenses | | | 105 592.00 | |
GU Total financial expenses (VI) | | | 250 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 482.00 | | | 10 482.00 |
A4 Equity method investments | 6 527.00 | | | 6 527.00 |
HE Exceptional expenses on management operations | 31 238.00 | | | 31 238.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 48 238.00 | | | 48 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 238.00 | | | -48 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 378.00 | | | 6 940 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716 601.00 | | | 7 716 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 223.00 | | | -776 223.00 |
HP References: Equipment leasing | 29 747.00 | | | 29 747.00 |
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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 | 2 432 572.00 | | 1 280 847.00 | 2 432 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845 100.00 | 2 146 023.00 | |
I4 DECREASES Grand Total | 217 000.00 | 845 100.00 | 2 651 320.00 | 217 000.00 |
IO DECREASES Total including other intangible assets | | | 71 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 000.00 | | 433 980.00 | 217 000.00 |
KD ACQUISITIONS Total including other intangible assets | 63 210.00 | | 8 106.00 | 63 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 481.00 | | 172 499.00 | 478 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 881.00 | | 1 100 242.00 | 1 890 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 000.00 | | | 217 000.00 |
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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 | 233 818.00 | 84 887.00 | | 233 818.00 |
PE DEPRECIATION Total including other intangible assets | 36 475.00 | 19 076.00 | | 36 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 344.00 | 65 811.00 | | 197 344.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 086.00 | 289 012.00 | | 136 086.00 |
6T Receivables | 5 191.00 | 15 947.00 | 5 191.00 | 5 191.00 |
7B Total provisions for depreciation | 176 191.00 | 58 822.00 | 15 142.00 | 176 191.00 |
7C Grand total | 312 277.00 | 347 834.00 | 15 142.00 | 312 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 289 959.00 | 5 191.00 | |
UG - Financial | | 42 875.00 | 9 951.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 787 583.00 | | 1 787 583.00 | 1 787 583.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 943 508.00 | 2 943 508.00 | | 2 943 508.00 |
8C Staff and Related Accounts | 109 534.00 | 109 534.00 | | 109 534.00 |
8D Social Security and Other Social Organizations | 218 284.00 | 218 284.00 | | 218 284.00 |
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) | 15 593.00 | 15 593.00 | | 15 593.00 |
UL Receivables related to investments | 859 125.00 | | | 859 125.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 44 808.00 | | | 44 808.00 |
UX Other trade receivables | 11 978 210.00 | | | 11 978 210.00 |
UY Staff and related accounts | 8 278.00 | | | 8 278.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 19 136.00 | | | 19 136.00 |
VB VAT | 642 889.00 | | | 642 889.00 |
VC Group and associates | 830 875.00 | | | 830 875.00 |
VH Loans with a maturity of more than one year at origin | 647 001.00 | 179 592.00 | 467 409.00 | 647 001.00 |
VK Loans repaid during the year | 146 141.00 | | | 146 141.00 |
VM Income taxes | 331 125.00 | | | 331 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 526.00 | 45 526.00 | | 45 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 113.00 | | | 117 113.00 |
VS Prepaid expenses | 52 473.00 | | | 52 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 934 345.00 | 13 961 276.00 | 973 069.00 | 14 934 345.00 |
VW VAT | 3 087 178.00 | 3 087 178.00 | | 3 087 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 936 157.00 | 6 681 164.00 | 2 254 993.00 | 8 936 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 791.00 | | | 19 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 738.00 | | | 215 738.00 |
ST Other accounts | 555 368.00 | | | 555 368.00 |
XQ Rental, rental and co-ownership charges | 203 169.00 | | | 203 169.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 21 894.00 | | | 21 894.00 |
YT Subcontracting | 4 000 911.00 | | | 4 000 911.00 |
YU External personnel | 12 595.00 | | | 12 595.00 |
YW Business tax | 23 078.00 | | | 23 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 869.00 | | | 42 869.00 |
YY Amount of VAT collected | 1 185 402.00 | | | 1 185 402.00 |
YZ Total deductible VAT on goods and services | 1 873 289.00 | | | 1 873 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 987 781.00 | | | 4 987 781.00 |
