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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 | 166 010.00 | 134 859.00 | 31 151.00 | 166 010.00 |
AP Buildings | 3 875.00 | 442.00 | 3 433.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 11 099 279.00 | 11 090 956.00 | 8 323.00 | 11 099 279.00 |
AT Other tangible assets | 234 826.00 | 120 740.00 | 114 086.00 | 234 826.00 |
BH Other financial assets | 31 122.00 | | 31 122.00 | 31 122.00 |
BJ TOTAL (I) | 13 953 152.00 | 12 968 127.00 | 985 025.00 | 13 953 152.00 |
BL Raw materials, supplies | 368 717.00 | 29 422.00 | 339 295.00 | 368 717.00 |
BV Advances and down payments on orders | 69 969.00 | | 69 969.00 | 69 969.00 |
BX Customers and related accounts | 11 497 520.00 | 395 875.00 | 11 101 645.00 | 11 497 520.00 |
BZ Other receivables | 8 610 388.00 | 764 095.00 | 7 846 293.00 | 8 610 388.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 15 274 497.00 | | 15 274 497.00 | 15 274 497.00 |
CH Prepaid expenses | 58 806.00 | | 58 806.00 | 58 806.00 |
CJ TOTAL (II) | 35 929 897.00 | 1 189 392.00 | 34 740 505.00 | 35 929 897.00 |
CO Grand total (0 to V) | 49 906 048.00 | 14 157 519.00 | 35 748 529.00 | 49 906 048.00 |
CU Other investments | 2 418 040.00 | 1 621 130.00 | 796 910.00 | 2 418 040.00 |
CW Deferred expenses or loan issuance costs | 22 999.00 | | 22 999.00 | 22 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 953 000.00 | | | 4 953 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755 640.00 | | | 6 755 640.00 |
DD Legal reserve (1) | 402 000.00 | | | 402 000.00 |
DG Other reserves | 5 683 120.00 | | | 5 683 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 244.00 | | | 1 081 244.00 |
DL TOTAL (I) | 18 875 004.00 | | | 18 875 004.00 |
DP Provisions for Risks | 1 777 480.00 | | | 1 777 480.00 |
DR TOTAL (IV) | 1 777 480.00 | | | 1 777 480.00 |
DS Convertible Bond Issues | 3 512 693.00 | | | 3 512 693.00 |
DT Other Bond Issues | 1 999 627.00 | | | 1 999 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 409.00 | | | 1 478 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 090.00 | | | 1 432 090.00 |
DW Advances and down payments received on current orders | 67 082.00 | | | 67 082.00 |
DX Trade payables and related accounts | 3 914 012.00 | | | 3 914 012.00 |
DY Tax and social security liabilities | 2 312 307.00 | | | 2 312 307.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EB Prepaid income (2) | 347 428.00 | | | 347 428.00 |
EC TOTAL (IV) | 15 066 885.00 | | | 15 066 885.00 |
ED (V) | 29 160.00 | | | 29 160.00 |
EE Grand total (I to V) | 35 748 529.00 | | | 35 748 529.00 |
EG Accrued income and payables due within one year | 7 142 955.00 | | | 7 142 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 051.00 | | 18 051.00 | 18 051.00 |
FG Production sold - services | 20 218 889.00 | | 20 218 889.00 | 20 218 889.00 |
FJ Net sales | 20 236 940.00 | | 20 236 940.00 | 20 236 940.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 516.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 21 182 580.00 | |
FU Purchases of raw materials and other supplies | | | 8 569 229.00 | |
FV Inventory change (raw materials and supplies) | | | 23 109.00 | |
FW Other purchases and external expenses | | | 9 061 649.00 | |
FX Taxes, duties, and similar payments | | | 85 384.00 | |
FY Salaries and Wages | | | 1 288 390.00 | |
FZ Social Security Contributions | | | 568 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 347.00 | |
GE Other Expenses | | | 27 571.00 | |
GF Total Operating Expenses (II) | | | 20 043 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 259 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 86 851.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 96 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 712.00 | | | 19 712.00 |
HA Exceptional income from management transactions | 13 457.00 | | | 13 457.00 |
HB Exceptional income from capital transactions | 142 191.00 | | | 142 191.00 |
HC Reversals of provisions and transfers of expenses | 117 307.00 | | | 117 307.00 |
HD Total exceptional income (VII) | 272 955.00 | | | 272 955.00 |
HE Exceptional expenses on management operations | 277 330.00 | | | 277 330.00 |
HF Exceptional expenses on capital transactions | -4 414.00 | | | -4 414.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 492 916.00 | | | 492 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 961.00 | | | -219 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 714 746.00 | | | 21 714 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 633 502.00 | | | 20 633 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 244.00 | | | 1 081 244.00 |
HP References: Equipment leasing | 43 027.00 | | | 43 027.00 |
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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 | 15 551 920.00 | | 130 296.00 | 15 551 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 533.00 | 2 449 162.00 | |
I4 DECREASES Grand Total | | 1 729 064.00 | 13 953 152.00 | |
IO DECREASES Total including other intangible assets | | | 166 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715 531.00 | 11 337 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 098.00 | | 54 912.00 | 111 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 987 110.00 | | 66 401.00 | 12 987 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 712.00 | | 8 983.00 | 2 453 712.00 |
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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 | 13 005 230.00 | 73 559.00 | 1 731 792.00 | 13 005 230.00 |
PE DEPRECIATION Total including other intangible assets | 111 098.00 | 23 761.00 | | 111 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 894 132.00 | 49 798.00 | 1 731 792.00 | 12 894 132.00 |
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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 | 2 334 780.00 | 305 347.00 | 862 647.00 | 2 334 780.00 |
6N Inventories and work in progress | 36 052.00 | | 6 630.00 | 36 052.00 |
6T Receivables | 151 255.00 | 266 146.00 | 21 526.00 | 151 255.00 |
6X Other provisions for depreciation | 754 095.00 | 10 000.00 | | 754 095.00 |
7B Total provisions for depreciation | 2 562 532.00 | 276 146.00 | 28 156.00 | 2 562 532.00 |
7C Grand total | 4 897 312.00 | 581 493.00 | 890 803.00 | 4 897 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 351 493.00 | 890 803.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 220 000.00 | | |
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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 | 3 512 693.00 | | 3 512 693.00 | 3 512 693.00 |
7Z Other gross bonds with a maturity of up to one year | 1 999 627.00 | | 1 999 627.00 | 1 999 627.00 |
8A Miscellaneous Loans and Financial Debts | 313 860.00 | 313 860.00 | | 313 860.00 |
8B Suppliers and Related Accounts | 3 914 012.00 | 3 914 012.00 | | 3 914 012.00 |
8C Staff and Related Accounts | 151 907.00 | 151 907.00 | | 151 907.00 |
8D Social Security and Other Social Organizations | 204 971.00 | 204 971.00 | | 204 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 347 428.00 | 347 428.00 | | 347 428.00 |
UT Other financial assets | 31 122.00 | | 31 122.00 | 31 122.00 |
UX Other trade receivables | 11 149 382.00 | 11 149 382.00 | | 11 149 382.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
VA Doubtful or disputed receivables | 348 137.00 | 348 137.00 | | 348 137.00 |
VB VAT | 428 259.00 | 428 259.00 | | 428 259.00 |
VC Group and associates | 7 822 676.00 | | 7 822 676.00 | 7 822 676.00 |
VH Loans with a maturity of more than one year at origin | 1 478 409.00 | 185 029.00 | 1 293 380.00 | 1 478 409.00 |
VI Group and Associates | 1 118 230.00 | | | 1 118 230.00 |
VJ Loans taken out during the year | 6 615 634.00 | | | 6 615 634.00 |
VM Income taxes | 211 824.00 | 211 824.00 | | 211 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 150.00 | 223 150.00 | | 223 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 512.00 | 139 512.00 | | 139 512.00 |
VS Prepaid expenses | 58 806.00 | 58 806.00 | | 58 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 197 835.00 | 12 344 037.00 | 7 853 798.00 | 20 197 835.00 |
VW VAT | 1 732 279.00 | 1 732 279.00 | | 1 732 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 999 803.00 | 7 075 873.00 | 6 805 700.00 | 14 999 803.00 |
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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 | 56 292.00 | | | 56 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 161.00 | | | 564 161.00 |
ST Other accounts | 701 964.00 | | | 701 964.00 |
XQ Rental, rental and co-ownership charges | 618 564.00 | | | 618 564.00 |
YQ Equipment leasing commitment | 103 982.00 | | | 103 982.00 |
YT Subcontracting | 7 130 041.00 | | | 7 130 041.00 |
YU External personnel | 46 919.00 | | | 46 919.00 |
YW Business tax | 29 092.00 | | | 29 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 384.00 | | | 85 384.00 |
YY Amount of VAT collected | 2 680 063.00 | | | 2 680 063.00 |
YZ Total deductible VAT on goods and services | 2 688 911.00 | | | 2 688 911.00 |
ZE Dividends | 3 750 000.00 | | | 3 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 061 649.00 | | | 9 061 649.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
