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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 120 163.00 | 91 496.00 | 28 667.00 | 120 163.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 5 811.00 | 88.00 | 5 899.00 |
AT Other tangible assets | 123 696.00 | 85 711.00 | 37 984.00 | 123 696.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | | | 3 953 900.00 | |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | | | 10 037 376.00 | |
BZ Other receivables | | | 1 666 367.00 | |
CD Marketable securities | | | 19 466.00 | |
CF Cash and cash equivalents | | | 893 785.00 | |
CH Prepaid expenses | 18 384.00 | | 18 384.00 | 18 384.00 |
CJ TOTAL (II) | | | 14 627 926.00 | |
CO Grand total (0 to V) | | | 20 321 573.00 | |
CR Shares due in more than one year | 1 107 571.00 | | | 1 107 571.00 |
CS Evaluated investments - equity method | | | 89 717.00 | |
CU Other investments | 2 391 728.00 | 534 521.00 | 1 857 207.00 | 2 391 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 330.00 | 629 330.00 | | 629 330.00 |
DB Share, merger, contribution premiums, etc. | 1 127 966.00 | 1 127 966.00 | | 1 127 966.00 |
DD Legal reserve (1) | 62 933.00 | | | 62 933.00 |
DE Statutory or contractual reserves | 722 564.00 | | | 722 564.00 |
DH Retained earnings | -8 262.00 | | | -8 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 647.00 | | | -527 647.00 |
DK Regulated provisions | 4 526.00 | | | 4 526.00 |
DL TOTAL (I) | 2 011 409.00 | | | 2 011 409.00 |
DN Conditional advances | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 138.00 | | | 326 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220 393.00 | 6 816 203.00 | | 6 220 393.00 |
DX Trade payables and related accounts | 2 774 723.00 | 1 933 461.00 | | 2 774 723.00 |
DY Tax and social security liabilities | 4 232 069.00 | 3 905 680.00 | | 4 232 069.00 |
DZ Fixed asset liabilities and related accounts | 53 162.00 | 12 879.00 | | 53 162.00 |
EA Other liabilities | 456 670.00 | 594 545.00 | | 456 670.00 |
EC TOTAL (IV) | 1 012 839.00 | | | 1 012 839.00 |
EE Grand total (I to V) | 20 321 573.00 | 21 882 229.00 | | 20 321 573.00 |
EG Accrued income and payables due within one year | 848 233.00 | | | 848 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 158.00 | | | 69 158.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 067 060.00 | -448 581.00 | | -2 067 060.00 |
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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 | | | 93 684.00 | |
FG Production sold - services | 2 013 009.00 | | 2 013 009.00 | 2 013 009.00 |
FJ Net sales | | | 29 540 067.00 | |
FM Inventory production | | | 425 350.00 | |
FO Operating subsidies | | | 35 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 696.00 | |
FQ Other income | | | 62 069.00 | |
FR Total operating income (I) | | | 30 572 381.00 | |
FS Purchases of goods (including customs duties) | | | 18 223.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 7 756 256.00 | |
FX Taxes, duties, and similar payments | | | 495 837.00 | |
FY Salaries and Wages | | | 862 411.00 | |
FZ Social Security Contributions | | | 337 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 521 668.00 | |
GG - OPERATING RESULT (I - II) | | | 50 713.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 053.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 211 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 769.00 | | | 39 769.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 163 215.00 | 551 959.00 | | 163 215.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HG Exceptional depreciation and provisions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 493 467.00 | 483 434.00 | | 493 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 252.00 | 68 525.00 | | -330 252.00 |
HK Income tax | 279 878.00 | 59 178.00 | | 279 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 166.00 | | | 2 077 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 813.00 | | | 2 604 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 647.00 | | | -527 647.00 |
HP References: Equipment leasing | 11 705.00 | | | 11 705.00 |
R3 Income Statement - Technical Result | 2 197 217.00 | 695 337.00 | | 2 197 217.00 |
R4 Income statement - Result for the financial year | -29 288.00 | -32 615.00 | | -29 288.00 |
R5 Net income of consolidated companies | -769 948.00 | 119 459.00 | | -769 948.00 |
R6 Group Income (Consolidated Net Income) | -2 996 453.00 | -608 493.00 | | -2 996 453.00 |
R7 Share of minority interests (Non-group income) | -929 389.00 | -159 918.00 | | -929 389.00 |
R8 Net income, group share (parent company share) | -2 067 060.00 | -448 581.00 | | -2 067 060.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 135 409.00 | 53 482.00 | 5 871.00 | 135 409.00 |
PE DEPRECIATION Total including other intangible assets | 64 144.00 | 27 352.00 | | 64 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 265.00 | 26 130.00 | 5 871.00 | 71 265.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 612.00 | 1 914.00 | | 2 612.00 |
UJ - Exceptional | | | 1 914.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 80 476.00 | 80 476.00 | | 80 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 774.00 | 385 774.00 | | 385 774.00 |
VG Loans with a maturity of up to one year at origin | 69 159.00 | 69 159.00 | | 69 159.00 |
VH Loans with a maturity of more than one year at origin | 256 980.00 | 92 374.00 | 164 606.00 | 256 980.00 |
VK Loans repaid during the year | 92 350.00 | | | 92 350.00 |
VS Prepaid expenses | 18 385.00 | | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 166.00 | 203 995.00 | 1 124 171.00 | 1 328 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 840.00 | 848 234.00 | 164 606.00 | 1 012 840.00 |
