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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 | 497 902.00 | 481 324.00 | 16 578.00 | 497 902.00 |
AH Goodwill | 125 744.00 | 125 744.00 | | 125 744.00 |
AJ Other Intangible Assets | 9 926 404.00 | 8 271 951.00 | 1 654 452.00 | 9 926 404.00 |
AP Buildings | 8 291 282.00 | 3 848 791.00 | 4 442 491.00 | 8 291 282.00 |
AR Technical installations, industrial equipment and tools | 37 459 256.00 | 14 283 744.00 | 23 175 511.00 | 37 459 256.00 |
AT Other tangible assets | 1 570 770.00 | 1 136 523.00 | 434 246.00 | 1 570 770.00 |
AV Fixed assets in progress | 2 761 662.00 | | 2 761 662.00 | 2 761 662.00 |
BD Other fixed assets | 133 186.00 | | 133 186.00 | 133 186.00 |
BH Other financial assets | 626 070.00 | | 626 070.00 | 626 070.00 |
BJ TOTAL (I) | 61 392 280.00 | 28 148 080.00 | 33 244 199.00 | 61 392 280.00 |
BV Advances and down payments on orders | 104 598.00 | | 104 598.00 | 104 598.00 |
BX Customers and related accounts | 2 038 053.00 | 107 305.00 | 1 930 747.00 | 2 038 053.00 |
BZ Other receivables | 5 506 437.00 | | 5 506 437.00 | 5 506 437.00 |
CF Cash and cash equivalents | 377 813.00 | | 377 813.00 | 377 813.00 |
CH Prepaid expenses | 1 563 262.00 | | 1 563 262.00 | 1 563 262.00 |
CJ TOTAL (II) | 9 590 165.00 | 107 305.00 | 9 482 859.00 | 9 590 165.00 |
CO Grand total (0 to V) | 70 982 445.00 | 28 255 385.00 | 42 727 059.00 | 70 982 445.00 |
CR Shares due in more than one year | 3 987 249.00 | | | 3 987 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 538 128.00 | | | 8 538 128.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -513 197.00 | | | -513 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 120 470.00 | | | -4 120 470.00 |
DJ Investment subsidies | 29 637.00 | | | 29 637.00 |
DL TOTAL (I) | 3 941 720.00 | | | 3 941 720.00 |
DN Conditional advances | 6 987 191.00 | | | 6 987 191.00 |
DO TOTAL (II) | 6 987 191.00 | | | 6 987 191.00 |
DP Provisions for Risks | 278 000.00 | | | 278 000.00 |
DQ Provisions for Expenses | 3 658 409.00 | | | 3 658 409.00 |
DR TOTAL (IV) | 3 936 409.00 | | | 3 936 409.00 |
DU Loans and Debts from Credit Institutions (3) | 126 408.00 | | | 126 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 109 408.00 | | | 17 109 408.00 |
DW Advances and down payments received on current orders | 204 358.00 | | | 204 358.00 |
DX Trade payables and related accounts | 4 419 176.00 | | | 4 419 176.00 |
DY Tax and social security liabilities | 3 155 842.00 | | | 3 155 842.00 |
DZ Fixed asset liabilities and related accounts | 1 114 889.00 | | | 1 114 889.00 |
EA Other liabilities | 428 045.00 | | | 428 045.00 |
EB Prepaid income (2) | 1 303 608.00 | | | 1 303 608.00 |
EC TOTAL (IV) | 27 861 738.00 | | | 27 861 738.00 |
EE Grand total (I to V) | 42 727 059.00 | | | 42 727 059.00 |
EG Accrued income and payables due within one year | 20 719 879.00 | | | 20 719 879.00 |
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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 | 8 283.00 | | 8 283.00 | 8 283.00 |
FG Production sold - services | 27 292 322.00 | | 27 292 322.00 | 27 292 322.00 |
FJ Net sales | 27 300 606.00 | | 27 300 606.00 | 27 300 606.00 |
FN Capitalized production | | | 2 173 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 866.00 | |
FQ Other income | | | 22 155.00 | |
FR Total operating income (I) | | | 30 108 103.00 | |
FT Inventory change (goods) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 15 403 135.00 | |
FX Taxes, duties, and similar payments | | | 1 948 739.00 | |
FY Salaries and Wages | | | 8 055 113.00 | |
FZ Social Security Contributions | | | 3 634 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 785.00 | |
GE Other Expenses | | | 367 851.00 | |
GF Total Operating Expenses (II) | | | 34 469 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361 501.00 | |
GL Other interest and similar income | | | 63 951.00 | |
GP Total financial income (V) | | | 63 951.00 | |
GR Interest and similar expenses | | | 331 772.00 | |
GU Total financial expenses (VI) | | | 331 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 629 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 379.00 | | | 322 379.00 |
HB Exceptional income from capital transactions | 161 527.00 | | | 161 527.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 161 577.00 | | | 161 577.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 45 281.00 | | | 45 281.00 |
HH Total exceptional expenses (VIII) | 45 331.00 | | | 45 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 246.00 | | | 116 246.00 |
HK Income tax | -392 605.00 | | | -392 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 333 632.00 | | | 30 333 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 454 103.00 | | | 34 454 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 120 470.00 | | | -4 120 470.00 |
HP References: Equipment leasing | 281 466.00 | | | 281 466.00 |
HQ References: Real Estate Leasing | 816 466.00 | | | 816 466.00 |
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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 | 59 896 499.00 | | 4 714 732.00 | 59 896 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 257.00 | |
I4 DECREASES Grand Total | 2 209 655.00 | 1 009 296.00 | 61 392 280.00 | 2 209 655.00 |
IO DECREASES Total including other intangible assets | | 6 077.00 | 10 550 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 209 655.00 | 1 003 219.00 | 50 082 971.00 | 2 209 655.00 |
KD ACQUISITIONS Total including other intangible assets | 10 548 428.00 | | 7 700.00 | 10 548 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 588 956.00 | | 4 706 889.00 | 48 588 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 114.00 | | 142.00 | 759 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 209 655.00 | | | 2 209 655.00 |
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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 | 25 257 013.00 | 3 517 955.00 | 626 888.00 | 25 257 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 255 784.00 | 626 813.00 | 3 577.00 | 8 255 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 001 228.00 | 2 891 142.00 | 623 311.00 | 17 001 228.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 155 697.00 | 192 785.00 | 412 074.00 | 4 155 697.00 |
6T Receivables | 113 836.00 | 11 563.00 | 18 094.00 | 113 836.00 |
7B Total provisions for depreciation | 113 836.00 | 11 563.00 | 18 094.00 | 113 836.00 |
7C Grand total | 4 269 534.00 | 204 349.00 | 430 168.00 | 4 269 534.00 |
UE of which provisions and reversals: - Operating | | 204 349.00 | 430 168.00 | |
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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 | 8 125 086.00 | 1 187 586.00 | 6 937 500.00 | 8 125 086.00 |
8B Suppliers and Related Accounts | 4 419 176.00 | 4 419 176.00 | | 4 419 176.00 |
8C Staff and Related Accounts | 1 132 745.00 | 1 132 745.00 | | 1 132 745.00 |
8D Social Security and Other Social Organizations | 1 129 002.00 | 1 129 002.00 | | 1 129 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114 889.00 | 1 114 889.00 | | 1 114 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 045.00 | 428 045.00 | | 428 045.00 |
8L Deferred income | 1 303 608.00 | 1 303 608.00 | | 1 303 608.00 |
UT Other financial assets | 626 070.00 | | | 626 070.00 |
UX Other trade receivables | 1 907 881.00 | | | 1 907 881.00 |
UY Staff and related accounts | 23 111.00 | | | 23 111.00 |
UZ Social Security, other social security organizations | 14 890.00 | | | 14 890.00 |
VA Doubtful or disputed receivables | 130 171.00 | | | 130 171.00 |
VB VAT | 737 388.00 | | | 737 388.00 |
VH Loans with a maturity of more than one year at origin | 126 408.00 | 126 408.00 | | 126 408.00 |
VI Group and Associates | 8 984 322.00 | 8 984 322.00 | | 8 984 322.00 |
VJ Loans taken out during the year | 1 390 344.00 | | | 1 390 344.00 |
VM Income taxes | 1 494 926.00 | | | 1 494 926.00 |
VN Other taxes, similar payments | 78 492.00 | | | 78 492.00 |
VP Miscellaneous | 3 102 475.00 | | | 3 102 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 821.00 | 890 821.00 | | 890 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 599.00 | | | 53 599.00 |
VS Prepaid expenses | 1 563 262.00 | | | 1 563 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 732 269.00 | 5 118 949.00 | 4 613 320.00 | 9 732 269.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 657 379.00 | 20 719 879.00 | 6 937 500.00 | 27 657 379.00 |
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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 | 1 450 450.00 | | | 1 450 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 003.00 | | | 558 003.00 |
ST Other accounts | 10 321 002.00 | | | 10 321 002.00 |
XQ Rental, rental and co-ownership charges | 1 306 264.00 | | | 1 306 264.00 |
YP Average staff number | 277.00 | | | 277.00 |
YQ Equipment leasing commitment | 788 436.00 | | | 788 436.00 |
YR Real estate leasing commitment | 942 068.00 | | | 942 068.00 |
YT Subcontracting | 2 956 897.00 | | | 2 956 897.00 |
YU External personnel | 260 968.00 | | | 260 968.00 |
YW Business tax | 498 289.00 | | | 498 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948 739.00 | | | 1 948 739.00 |
YY Amount of VAT collected | 3 999 178.00 | | | 3 999 178.00 |
YZ Total deductible VAT on goods and services | 624 280.00 | | | 624 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 403 135.00 | | | 15 403 135.00 |
