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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 | 78 803.00 | 58 349.00 | 20 455.00 | 78 803.00 |
AJ Other Intangible Assets | 7 670.00 | 6 621.00 | 1 049.00 | 7 670.00 |
AR Technical installations, industrial equipment and tools | 168 560.00 | 164 493.00 | 4 067.00 | 168 560.00 |
AT Other tangible assets | 147 040.00 | 126 120.00 | 20 919.00 | 147 040.00 |
BB Receivables related to investments | 502 405.00 | 12 000.00 | 490 405.00 | 502 405.00 |
BD Other fixed assets | 213 323.00 | | 213 323.00 | 213 323.00 |
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) | 2 936 097.00 | 426 020.00 | 2 510 077.00 | 2 936 097.00 |
BP Services in progress | 518 544.00 | 20 000.00 | 498 544.00 | 518 544.00 |
BT Goods | 39 306.00 | | 39 306.00 | 39 306.00 |
BX Customers and related accounts | 13 571 163.00 | 42 226.00 | 13 528 938.00 | 13 571 163.00 |
BZ Other receivables | 1 539 363.00 | | 1 539 363.00 | 1 539 363.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 1 145 715.00 | | 1 145 715.00 | 1 145 715.00 |
CH Prepaid expenses | 55 475.00 | | 55 475.00 | 55 475.00 |
CJ TOTAL (II) | 16 870 069.00 | 62 226.00 | 16 807 843.00 | 16 870 069.00 |
CO Grand total (0 to V) | 19 806 166.00 | 488 246.00 | 19 317 920.00 | 19 806 166.00 |
CR Shares due in more than one year | 49 386.00 | | | 49 386.00 |
CU Other investments | 1 723 487.00 | 58 437.00 | 1 665 050.00 | 1 723 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 528.00 | | | 502 528.00 |
DB Share, merger, contribution premiums, etc. | 3 893 396.00 | | | 3 893 396.00 |
DD Legal reserve (1) | 6 333.00 | | | 6 333.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -1 672 391.00 | | | -1 672 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | | | 4 923.00 |
DL TOTAL (I) | 2 974 789.00 | | | 2 974 789.00 |
DN Conditional advances | 17 500.00 | | | 17 500.00 |
DO TOTAL (II) | 17 500.00 | | | 17 500.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 55 583.00 | | | 55 583.00 |
DR TOTAL (IV) | 80 583.00 | | | 80 583.00 |
DU Loans and Debts from Credit Institutions (3) | 466 159.00 | | | 466 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | | | 51 008.00 |
DW Advances and down payments received on current orders | 11 159 428.00 | | | 11 159 428.00 |
DX Trade payables and related accounts | 1 414 939.00 | | | 1 414 939.00 |
DY Tax and social security liabilities | 3 140 822.00 | | | 3 140 822.00 |
EA Other liabilities | 12 692.00 | | | 12 692.00 |
EC TOTAL (IV) | 16 245 048.00 | | | 16 245 048.00 |
EE Grand total (I to V) | 19 317 920.00 | | | 19 317 920.00 |
EG Accrued income and payables due within one year | 4 568 453.00 | | | 4 568 453.00 |
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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 | 5 598 860.00 | 417 745.00 | 6 016 605.00 | 5 598 860.00 |
FJ Net sales | 5 598 860.00 | 417 745.00 | 6 016 605.00 | 5 598 860.00 |
FO Operating subsidies | | | 224 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 811.00 | |
FQ Other income | | | 350 242.00 | |
FR Total operating income (I) | | | 6 701 418.00 | |
FT Inventory change (goods) | | | 3 443.00 | |
FW Other purchases and external expenses | | | 4 417 282.00 | |
FX Taxes, duties, and similar payments | | | 56 956.00 | |
FY Salaries and Wages | | | 1 208 716.00 | |
FZ Social Security Contributions | | | 552 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 303.00 | |
GE Other Expenses | | | 122 155.00 | |
GF Total Operating Expenses (II) | | | 6 483 119.00 | |
GG - OPERATING RESULT (I - II) | | | 218 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 638.00 | |
GK Income from other securities and fixed asset receivables | | | 1 613.00 | |
GL Other interest and similar income | | | 11 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 408.00 | |
GP Total financial income (V) | | | 332 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 972.00 | |
GR Interest and similar expenses | | | 344 849.00 | |
GU Total financial expenses (VI) | | | 361 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 429.00 | | | 11 429.00 |
A4 Equity method investments | 3 911.00 | | | 3 911.00 |
HC Reversals of provisions and transfers of expenses | 149 049.00 | | | 149 049.00 |
HD Total exceptional income (VII) | 149 049.00 | | | 149 049.00 |
HE Exceptional expenses on management operations | 3 108.00 | | | 3 108.00 |
HF Exceptional expenses on capital transactions | 329 584.00 | | | 329 584.00 |
HH Total exceptional expenses (VIII) | 332 692.00 | | | 332 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 643.00 | | | -183 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 555.00 | | | 7 182 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 632.00 | | | 7 177 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | | | 4 923.00 |
HP References: Equipment leasing | 16 651.00 | | | 16 651.00 |
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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 | 2 651 320.00 | | 1 086 059.00 | 2 651 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 104.00 | 2 534 024.00 | |
I4 DECREASES Grand Total | | 801 282.00 | 2 936 097.00 | |
IO DECREASES Total including other intangible assets | | | 86 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 178.00 | 315 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 316.00 | | 15 157.00 | 71 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 980.00 | | 97 798.00 | 433 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 023.00 | | 973 104.00 | 2 146 023.00 |
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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 | 318 706.00 | 36 877.00 | | 318 706.00 |
PE DEPRECIATION Total including other intangible assets | 55 551.00 | 9 418.00 | | 55 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 155.00 | 27 458.00 | | 263 155.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 425 098.00 | 9 972.00 | 354 487.00 | 425 098.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 15 947.00 | 26 279.00 | | 15 947.00 |
7B Total provisions for depreciation | 219 871.00 | 61 841.00 | 149 049.00 | 219 871.00 |
7C Grand total | 644 968.00 | 71 813.00 | 503 536.00 | 644 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 582.00 | 98 382.00 | |
UG - Financial | | 7 000.00 | 295 408.00 | |
UJ - Exceptional | | | 149 049.00 | |
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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 | 51 008.00 | | 51 008.00 | 51 008.00 |
8B Suppliers and Related Accounts | 1 414 939.00 | 1 414 939.00 | | 1 414 939.00 |
8C Staff and Related Accounts | 139 193.00 | 139 193.00 | | 139 193.00 |
8D Social Security and Other Social Organizations | 173 596.00 | 173 596.00 | | 173 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 692.00 | 12 692.00 | | 12 692.00 |
UL Receivables related to investments | 502 405.00 | | | 502 405.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 44 808.00 | | | 44 808.00 |
UX Other trade receivables | 13 521 777.00 | | | 13 521 777.00 |
UY Staff and related accounts | 12 688.00 | | | 12 688.00 |
UZ Social Security, other social security organizations | 19 134.00 | | | 19 134.00 |
VA Doubtful or disputed receivables | 49 386.00 | | | 49 386.00 |
VB VAT | 514 485.00 | | | 514 485.00 |
VC Group and associates | 726 759.00 | | | 726 759.00 |
VH Loans with a maturity of more than one year at origin | 466 159.00 | | 466 159.00 | 466 159.00 |
VM Income taxes | 221 425.00 | | | 221 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 842.00 | | | 44 842.00 |
VS Prepaid expenses | 55 475.00 | | | 55 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 763 215.00 | 15 116 615.00 | 646 599.00 | 15 763 215.00 |
VW VAT | 2 818 731.00 | 2 818 731.00 | | 2 818 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 621.00 | 4 568 453.00 | 517 167.00 | 5 085 621.00 |
