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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 109 000.00 | |
AF Concessions, Patents and Similar Rights | 5 764.00 | 5 108.00 | 656.00 | 5 764.00 |
AJ Other Intangible Assets | | | 752 000.00 | |
AT Other tangible assets | 512 093.00 | 376 017.00 | 136 076.00 | 512 093.00 |
BB Receivables related to investments | 52 871.00 | | 52 871.00 | 52 871.00 |
BD Other fixed assets | 1 418 109.00 | | 1 418 109.00 | 1 418 109.00 |
BF Loans | 38 178.00 | | 38 178.00 | 38 178.00 |
BH Other financial assets | 137 171.00 | | 137 171.00 | 137 171.00 |
BJ TOTAL (I) | 19 974 427.00 | 381 125.00 | 19 593 302.00 | 19 974 427.00 |
BN Goods in progress | | | 34 099 000.00 | |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 866 905.00 | | 866 905.00 | 866 905.00 |
BZ Other receivables | 14 944 511.00 | | 14 944 511.00 | 14 944 511.00 |
CD Marketable securities | 17 353 963.00 | 389 108.00 | 16 964 855.00 | 17 353 963.00 |
CF Cash and cash equivalents | 2 352 166.00 | | 2 352 166.00 | 2 352 166.00 |
CH Prepaid expenses | 71 160.00 | | 71 160.00 | 71 160.00 |
CJ TOTAL (II) | 35 590 685.00 | 389 108.00 | 35 201 577.00 | 35 590 685.00 |
CN Currency translation adjustments (V) | 126 861.00 | | 126 861.00 | 126 861.00 |
CO Grand total (0 to V) | 55 691 973.00 | 770 233.00 | 54 921 740.00 | 55 691 973.00 |
CP Shares due in less than one year | 67 870.00 | | | 67 870.00 |
CU Other investments | 17 810 243.00 | | 17 810 243.00 | 17 810 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 826 626.00 | | | 16 826 626.00 |
DB Share, merger, contribution premiums, etc. | 2 861 508.00 | | | 2 861 508.00 |
DD Legal reserve (1) | 1 682 663.00 | | | 1 682 663.00 |
DF Regulated reserves (1) | 51 212.00 | | | 51 212.00 |
DG Other reserves | 43 494.00 | | | 43 494.00 |
DH Retained earnings | 29 542 888.00 | | | 29 542 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 632.00 | | | -134 632.00 |
DL TOTAL (I) | 50 873 760.00 | | | 50 873 760.00 |
DP Provisions for Risks | 418 173.00 | | | 418 173.00 |
DQ Provisions for Expenses | 7 607.00 | | | 7 607.00 |
DR TOTAL (IV) | 425 780.00 | | | 425 780.00 |
DS Convertible Bond Issues | 8 403 000.00 | 8 403 000.00 | | 8 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 288.00 | | | 2 904 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 812.00 | | | 315 812.00 |
DW Advances and down payments received on current orders | 2 424 000.00 | 485 000.00 | | 2 424 000.00 |
DX Trade payables and related accounts | 158 623.00 | | | 158 623.00 |
DY Tax and social security liabilities | 241 770.00 | | | 241 770.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EB Prepaid income (2) | 644 000.00 | 826 000.00 | | 644 000.00 |
EC TOTAL (IV) | 3 622 200.00 | | | 3 622 200.00 |
ED (V) | 16 248.00 | | | 16 248.00 |
EE Grand total (I to V) | 54 921 740.00 | | | 54 921 740.00 |
EG Accrued income and payables due within one year | 3 622 200.00 | | | 3 622 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 904 288.00 | | | 2 904 288.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 169 000.00 | -1 009 000.00 | | 2 169 000.00 |
P7 LIABILITIES - Retained Earnings | 4 493 000.00 | 4 512 000.00 | | 4 493 000.00 |
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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 | 562 524.00 | 125 425.00 | 687 949.00 | 562 524.00 |
FJ Net sales | 562 524.00 | 125 425.00 | 687 949.00 | 562 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 693 423.00 | |
FW Other purchases and external expenses | | | 984 545.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 771 959.00 | |
FZ Social Security Contributions | | | 306 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 607.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 142 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 881.00 | |
GK Income from other securities and fixed asset receivables | | | 371 880.00 | |
GL Other interest and similar income | | | 712 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 033.00 | |
GN Positive exchange differences | | | 1 992.00 | |
GO Net income from sales of marketable securities | | | 495 404.00 | |
GP Total financial income (V) | | | 2 234 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 969.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GS Negative differences of foreign exchange | | | 227 859.00 | |
GT Net expenses on sales of marketable securities | | | 58 846.00 | |
GU Total financial expenses (VI) | | | 809 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 105 445.00 | | | 105 445.00 |
HH Total exceptional expenses (VIII) | 105 712.00 | | | 105 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 712.00 | | | -105 712.00 |
HJ Employee participation in company results | 33 000.00 | | | 33 000.00 |
HK Income tax | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 965.00 | | | 2 927 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 597.00 | | | 3 062 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 632.00 | | | -134 632.00 |
HP References: Equipment leasing | 1 196.00 | | | 1 196.00 |
R4 Income statement - Result for the financial year | 232 000.00 | 314 000.00 | | 232 000.00 |
R5 Net income of consolidated companies | 2 208 000.00 | -1 018 000.00 | | 2 208 000.00 |
R6 Group Income (Consolidated Net Income) | 2 522 000.00 | -998 000.00 | | 2 522 000.00 |
R7 Share of minority interests (Non-group income) | 352 000.00 | 11 000.00 | | 352 000.00 |
R8 Net income, group share (parent company share) | 2 170 000.00 | -1 009 000.00 | | 2 170 000.00 |
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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 | 19 974 427.00 | | 419 916.00 | 19 974 427.00 |
I3 DECREASES Total Financial Fixed Assets | 323 493.00 | 180.00 | 19 523 481.00 | 323 493.00 |
I4 DECREASES Grand Total | 323 493.00 | 3 274.00 | 20 067 576.00 | 323 493.00 |
IO DECREASES Total including other intangible assets | | | 5 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 538 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 764.00 | | | 5 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 093.00 | | 29 332.00 | 512 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 456 570.00 | | 390 585.00 | 19 456 570.00 |
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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 | 329 716.00 | 51 409.00 | | 329 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | 559.00 | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 167.00 | 50 850.00 | | 325 167.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 425 780.00 | 13 078.00 | 134 468.00 | 425 780.00 |
6X Other provisions for depreciation | 389 108.00 | 1 240 080.00 | 389 108.00 | 389 108.00 |
7B Total provisions for depreciation | 389 108.00 | 1 240 080.00 | 389 108.00 | 389 108.00 |
7C Grand total | 814 888.00 | 1 253 158.00 | 523 576.00 | 814 888.00 |
UE of which provisions and reversals: - Operating | | | 7 607.00 | |
UG - Financial | | 1 253 158.00 | 515 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 708.00 | 204 708.00 | | 204 708.00 |
8C Staff and Related Accounts | 66 688.00 | 66 688.00 | | 66 688.00 |
8D Social Security and Other Social Organizations | 102 776.00 | 102 776.00 | | 102 776.00 |
UL Receivables related to investments | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 127 102.00 | | 127 102.00 | 127 102.00 |
UX Other trade receivables | 1 543 739.00 | 1 543 739.00 | | 1 543 739.00 |
UY Staff and related accounts | 28 235.00 | 28 235.00 | | 28 235.00 |
VB VAT | 173 465.00 | 173 465.00 | | 173 465.00 |
VC Group and associates | 19 407 135.00 | 19 407 135.00 | | 19 407 135.00 |
VG Loans with a maturity of up to one year at origin | 7 258 447.00 | 7 258 447.00 | | 7 258 447.00 |
VI Group and Associates | 25 814.00 | 25 814.00 | | 25 814.00 |
VM Income taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
VN Other taxes, similar payments | 291 312.00 | 291 312.00 | | 291 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 63 909.00 | 63 909.00 | | 63 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 646 295.00 | 21 519 193.00 | 127 102.00 | 21 646 295.00 |
VW VAT | 246 623.00 | 246 623.00 | | 246 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 200.00 | 7 909 200.00 | | 7 909 200.00 |
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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 | 11 663.00 | 12 766.00 | | 11 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 532.00 | 430 195.00 | | 283 532.00 |
ST Other accounts | 232 275.00 | 263 948.00 | | 232 275.00 |
XQ Rental, rental and co-ownership charges | 257 110.00 | 283 035.00 | | 257 110.00 |
YU External personnel | 35 093.00 | 7 366.00 | | 35 093.00 |
YW Business tax | 6 887.00 | 6 801.00 | | 6 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 550.00 | 19 567.00 | | 18 550.00 |
YY Amount of VAT collected | 105 939.00 | 112 504.00 | | 105 939.00 |
YZ Total deductible VAT on goods and services | 131 973.00 | 162 864.00 | | 131 973.00 |
ZE Dividends | 996 313.00 | | | 996 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 009.00 | 984 545.00 | | 808 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
