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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 093 000.00 | |
AF Concessions, Patents and Similar Rights | 179 095.00 | 179 095.00 | | 179 095.00 |
AH Goodwill | 1 010 809.00 | | 1 010 809.00 | 1 010 809.00 |
AJ Other Intangible Assets | | | 3 908 000.00 | |
AR Technical installations, industrial equipment and tools | 317 478.00 | 239 017.00 | 78 462.00 | 317 478.00 |
AT Other tangible assets | | | 9 119 000.00 | |
BH Other financial assets | | | 227 000.00 | |
BJ TOTAL (I) | | | 11 629 000.00 | |
BL Raw materials, supplies | 167 134.00 | | 167 134.00 | 167 134.00 |
BX Customers and related accounts | 5 546 965.00 | 317 547.00 | 5 229 418.00 | 5 546 965.00 |
BZ Other receivables | 1 712 610.00 | | 1 712 610.00 | 1 712 610.00 |
CF Cash and cash equivalents | | | 2 003 000.00 | |
CH Prepaid expenses | 290 392.00 | | 290 392.00 | 290 392.00 |
CJ TOTAL (II) | 9 151 623.00 | 317 547.00 | 8 834 075.00 | 9 151 623.00 |
CO Grand total (0 to V) | | | 25 976 000.00 | |
CU Other investments | 3 792 346.00 | 1 824 275.00 | 1 968 071.00 | 3 792 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 320 090.00 | | | 320 090.00 |
DG Other reserves | 2 209 000.00 | 2 731 000.00 | | 2 209 000.00 |
DH Retained earnings | 2 128 533.00 | | | 2 128 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092 273.00 | | | -2 092 273.00 |
DL TOTAL (I) | 3 646 000.00 | 5 985 000.00 | | 3 646 000.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 986 000.00 | 434 000.00 | | 986 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 984.00 | | | 2 265 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285 000.00 | 13 863 000.00 | | 12 285 000.00 |
DX Trade payables and related accounts | 4 432 000.00 | 6 174 000.00 | | 4 432 000.00 |
DY Tax and social security liabilities | 3 336 000.00 | 6 853 000.00 | | 3 336 000.00 |
DZ Fixed asset liabilities and related accounts | 17 717.00 | | | 17 717.00 |
EA Other liabilities | 1 289 000.00 | 2 785 000.00 | | 1 289 000.00 |
EC TOTAL (IV) | 21 342 000.00 | 29 675 000.00 | | 21 342 000.00 |
EE Grand total (I to V) | 25 976 000.00 | 36 096 000.00 | | 25 976 000.00 |
EG Accrued income and payables due within one year | 8 533 691.00 | | | 8 533 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | | | 1 902.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 340 000.00 | -523 000.00 | | -2 340 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 23 666 225.00 | 7 368 424.00 | 31 034 649.00 | 23 666 225.00 |
FJ Net sales | | | 57 461 000.00 | |
FN Capitalized production | | | 39 019.00 | |
FO Operating subsidies | | | 256 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 550.00 | |
FQ Other income | | | 65 961.00 | |
FR Total operating income (I) | | | 31 529 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 689 262.00 | |
FV Inventory change (raw materials and supplies) | | | -46 076.00 | |
FW Other purchases and external expenses | | | 17 902 864.00 | |
FX Taxes, duties, and similar payments | | | 770 637.00 | |
FY Salaries and Wages | | | 5 943 988.00 | |
FZ Social Security Contributions | | | -21 459 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 299.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 33 253 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 400.00 | |
GL Other interest and similar income | | | 12 909.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 302 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 48 222.00 | |
GT Net expenses on sales of marketable securities | | | 15 973.00 | |
GU Total financial expenses (VI) | | | 764 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | 5 003.00 | | | 5 003.00 |
HB Exceptional income from capital transactions | 390 906.00 | | | 390 906.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 425 909.00 | | | 425 909.00 |
HE Exceptional expenses on management operations | 5 082.00 | | | 5 082.00 |
HF Exceptional expenses on capital transactions | 360 379.00 | | | 360 379.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 390 461.00 | | | 390 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 448.00 | | | 35 448.00 |
HK Income tax | -58 184.00 | | | -58 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 257 398.00 | | | 32 257 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 349 671.00 | | | 34 349 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092 273.00 | | | -2 092 273.00 |
HP References: Equipment leasing | 1 222 761.00 | | | 1 222 761.00 |
R3 Income Statement - Technical Result | -118 000.00 | -140 000.00 | | -118 000.00 |
R6 Group Income (Consolidated Net Income) | -2 339 000.00 | -22 000.00 | | -2 339 000.00 |
R8 Net income, group share (parent company share) | -2 340 000.00 | -523 000.00 | | -2 340 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 098 687.00 | | 1 037 031.00 | 18 098 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 896.00 | 4 129 516.00 | |
I4 DECREASES Grand Total | | 1 628 378.00 | 17 507 340.00 | |
IO DECREASES Total including other intangible assets | | 9 887.00 | 1 228 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337 595.00 | 12 148 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 791.00 | | 39 019.00 | 1 199 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 062 067.00 | | 424 429.00 | 13 062 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 829.00 | | 573 582.00 | 3 836 829.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 176 711.00 | 1 157 355.00 | 987 103.00 | 10 176 711.00 |
PE DEPRECIATION Total including other intangible assets | 179 635.00 | 9 347.00 | 9 887.00 | 179 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 997 076.00 | 1 148 008.00 | 977 216.00 | 9 997 076.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 25 000.00 | 30 000.00 | 45 000.00 |
6T Receivables | 87 998.00 | 284 299.00 | 54 750.00 | 87 998.00 |
7B Total provisions for depreciation | 1 212 273.00 | 984 299.00 | 54 750.00 | 1 212 273.00 |
7C Grand total | 1 257 273.00 | 1 009 299.00 | 84 750.00 | 1 257 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
UJ - Exceptional | | 25 000.00 | 30 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 4 342 131.00 | 4 342 131.00 | | 4 342 131.00 |
8C Staff and Related Accounts | 774 245.00 | 774 245.00 | | 774 245.00 |
8D Social Security and Other Social Organizations | 521 177.00 | 521 177.00 | | 521 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 674.00 | 730 674.00 | | 730 674.00 |
UT Other financial assets | 337 170.00 | | 337 170.00 | 337 170.00 |
UX Other trade receivables | 5 167 308.00 | 5 167 308.00 | | 5 167 308.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
UZ Social Security, other social security organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
VA Doubtful or disputed receivables | 379 657.00 | | 379 657.00 | 379 657.00 |
VB VAT | 457 741.00 | 457 741.00 | | 457 741.00 |
VC Group and associates | 380 984.00 | 380 984.00 | | 380 984.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 2 264 082.00 | 800 545.00 | 1 213 537.00 | 2 264 082.00 |
VI Group and Associates | 270 431.00 | 270 431.00 | | 270 431.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 1 455 889.00 | | | 1 455 889.00 |
VM Income taxes | 26 024.00 | 26 024.00 | | 26 024.00 |
VN Other taxes, similar payments | 268 843.00 | 268 843.00 | | 268 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 980.00 | 144 980.00 | | 144 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 291.00 | 574 291.00 | | 574 291.00 |
VS Prepaid expenses | 290 392.00 | 290 392.00 | | 290 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 137.00 | 7 170 310.00 | 716 827.00 | 7 887 137.00 |
VW VAT | 928 261.00 | 928 261.00 | | 928 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 997 227.00 | 8 533 691.00 | 1 213 537.00 | 9 997 227.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 485 715.00 | | | 485 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 399.00 | | | 151 399.00 |
ST Other accounts | 5 347 363.00 | | | 5 347 363.00 |
XQ Rental, rental and co-ownership charges | 2 749 381.00 | | | 2 749 381.00 |
YT Subcontracting | 8 079 177.00 | | | 8 079 177.00 |
YU External personnel | 1 575 544.00 | | | 1 575 544.00 |
YW Business tax | 284 922.00 | | | 284 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770 637.00 | | | 770 637.00 |
YY Amount of VAT collected | 4 727 631.00 | | | 4 727 631.00 |
YZ Total deductible VAT on goods and services | 4 009 828.00 | | | 4 009 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 902 864.00 | | | 17 902 864.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 212.00 | | | 212.00 |
