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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 48 000.00 | |
AF Concessions, Patents and Similar Rights | 74 279.00 | 28 244.00 | 46 034.00 | 74 279.00 |
AJ Other Intangible Assets | 20 058.00 | | 20 058.00 | 20 058.00 |
AT Other tangible assets | 205 852.00 | 116 127.00 | 89 725.00 | 205 852.00 |
BD Other fixed assets | 61 134.00 | | 61 134.00 | 61 134.00 |
BH Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
BJ TOTAL (I) | | | 1 107 000.00 | |
BP Services in progress | 767 953.00 | | 767 953.00 | 767 953.00 |
BV Advances and down payments on orders | 38 498.00 | | 38 498.00 | 38 498.00 |
BX Customers and related accounts | | | 30 174 000.00 | |
BZ Other receivables | | | 6 213 000.00 | |
CD Marketable securities | | | 53 000.00 | |
CF Cash and cash equivalents | | | 23 000.00 | |
CH Prepaid expenses | | | 74 000.00 | |
CJ TOTAL (II) | | | 60 328 000.00 | |
CO Grand total (0 to V) | | | 61 435 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 200 000.00 | | 210 000.00 |
DH Retained earnings | 15 588.00 | 8 363.00 | | 15 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 161.00 | 17 224.00 | | -292 161.00 |
DL TOTAL (I) | 3 875 000.00 | 3 828 000.00 | | 3 875 000.00 |
DR TOTAL (IV) | | 1 626 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 453 280.00 | 1 925 460.00 | | 2 453 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 235 000.00 | 13 225 000.00 | | 10 235 000.00 |
DW Advances and down payments received on current orders | 11 172.00 | | | 11 172.00 |
DX Trade payables and related accounts | 8 787 000.00 | 9 637 000.00 | | 8 787 000.00 |
DY Tax and social security liabilities | 378 588.00 | 865 186.00 | | 378 588.00 |
EA Other liabilities | 5 128 000.00 | 5 974 000.00 | | 5 128 000.00 |
EB Prepaid income (2) | 33 165 000.00 | 25 292 000.00 | | 33 165 000.00 |
EC TOTAL (IV) | 57 316 000.00 | 54 128 000.00 | | 57 316 000.00 |
EE Grand total (I to V) | 61 435 000.00 | 59 819 000.00 | | 61 435 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 442 000.00 | -750 000.00 | | 442 000.00 |
P7 LIABILITIES - Retained Earnings | 244 000.00 | 237 000.00 | | 244 000.00 |
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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 | 4 699 318.00 | | 4 699 318.00 | 4 699 318.00 |
FJ Net sales | | | 48 462 000.00 | |
FM Inventory production | | | 3 087 000.00 | |
FO Operating subsidies | | | 15 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 780.00 | |
FQ Other income | | | 2 352 000.00 | |
FR Total operating income (I) | | | 4 878 520.00 | |
FW Other purchases and external expenses | | | 1 270 882.00 | |
FX Taxes, duties, and similar payments | | | -126 000.00 | |
FY Salaries and Wages | | | 2 022 731.00 | |
FZ Social Security Contributions | | | 859 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 011.00 | |
GE Other Expenses | | | -282 000.00 | |
GF Total Operating Expenses (II) | | | 4 271 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 817 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1 877 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 563.00 | |
GL Other interest and similar income | | | 8 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 252 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 417.00 | |
GR Interest and similar expenses | | | 755 993.00 | |
GU Total financial expenses (VI) | | | 1 192 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 895.00 | 244.00 | | 81 895.00 |
HB Exceptional income from capital transactions | 45 914.00 | 269 000.00 | | 45 914.00 |
HD Total exceptional income (VII) | 127 810.00 | 269 244.00 | | 127 810.00 |
HE Exceptional expenses on management operations | -10 488.00 | 123 565.00 | | -10 488.00 |
HF Exceptional expenses on capital transactions | 46 985.00 | 259 895.00 | | 46 985.00 |
HH Total exceptional expenses (VIII) | 36 497.00 | 383 460.00 | | 36 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 313.00 | -114 216.00 | | 91 313.00 |
HK Income tax | -10 005.00 | 193 062.00 | | -10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 186.00 | 7 015 635.00 | | 7 076 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 347.00 | 6 998 411.00 | | 7 368 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 161.00 | 17 224.00 | | -292 161.00 |
HQ References: Real Estate Leasing | 364.00 | 96 740.00 | | 364.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 233 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 435 000.00 | -983 000.00 | | 435 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 215 530.00 | | 163 539.00 | 215 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 77 651.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 377 840.00 | |
IO DECREASES Total including other intangible assets | | | 94 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 077.00 | | 61 260.00 | 33 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 454.00 | | 84 398.00 | 121 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 17 881.00 | 61 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 98 360.00 | 46 011.00 | | 98 360.00 |
PE DEPRECIATION Total including other intangible assets | 23 048.00 | 5 197.00 | | 23 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 313.00 | 40 815.00 | | 75 313.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 436 417.00 | | |
7B Total provisions for depreciation | | 436 417.00 | | |
7C Grand total | | 436 417.00 | | |
UJ - Exceptional | | 436 417.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 251 432.00 | 251 432.00 | | 251 432.00 |
8C Staff and Related Accounts | 38 350.00 | 38 350.00 | | 38 350.00 |
8D Social Security and Other Social Organizations | 195 850.00 | 195 850.00 | | 195 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156 332.00 | 5 156 332.00 | | 5 156 332.00 |
UT Other financial assets | 16 517.00 | | | 16 517.00 |
UX Other trade receivables | 1 034 473.00 | | | 1 034 473.00 |
UY Staff and related accounts | 1 491.00 | | | 1 491.00 |
VB VAT | 35 201.00 | | | 35 201.00 |
VC Group and associates | 8 338 977.00 | | | 8 338 977.00 |
VG Loans with a maturity of up to one year at origin | 109 516.00 | 109 516.00 | | 109 516.00 |
VH Loans with a maturity of more than one year at origin | 2 343 764.00 | 2 170 675.00 | 66 801.00 | 2 343 764.00 |
VI Group and Associates | 1 612 626.00 | 1 612 626.00 | | 1 612 626.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 13 830.00 | | | 13 830.00 |
VM Income taxes | 173 118.00 | | | 173 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 776.00 | 45 776.00 | | 45 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 641.00 | | | 1 206 641.00 |
VS Prepaid expenses | 56 487.00 | | | 56 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862 904.00 | 10 846 388.00 | 16 517.00 | 10 862 904.00 |
VW VAT | 98 612.00 | 98 612.00 | | 98 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 852 258.00 | 9 679 169.00 | 66 801.00 | 9 852 258.00 |
