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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 964.00 | 148 355.00 | 14 609.00 | 162 964.00 |
AF Concessions, Patents and Similar Rights | 542 380.00 | 378 840.00 | 163 540.00 | 542 380.00 |
AH Goodwill | 1 063 808.00 | 984 458.00 | 79 350.00 | 1 063 808.00 |
AJ Other Intangible Assets | 277 511.00 | | 277 511.00 | 277 511.00 |
AP Buildings | 4 716.00 | 1 225.00 | 3 491.00 | 4 716.00 |
AR Technical installations, industrial equipment and tools | 38 200.00 | 25 300.00 | 12 900.00 | 38 200.00 |
AT Other tangible assets | 32 762.00 | 10 825.00 | 21 937.00 | 32 762.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 6 435.00 | | 6 435.00 | 6 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 7 028 770.00 | 2 374 450.00 | 4 654 320.00 | 7 028 770.00 |
BV Advances and down payments on orders | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 1 483 028.00 | 31 285.00 | 1 451 743.00 | 1 483 028.00 |
BZ Other receivables | 1 632 529.00 | | 1 632 529.00 | 1 632 529.00 |
CF Cash and cash equivalents | 89 499.00 | | 89 499.00 | 89 499.00 |
CH Prepaid expenses | 102 925.00 | | 102 925.00 | 102 925.00 |
CJ TOTAL (II) | 3 316 668.00 | 31 285.00 | 3 285 383.00 | 3 316 668.00 |
CM Bond redemption premiums (IV) | 23 635.00 | | 23 635.00 | 23 635.00 |
CO Grand total (0 to V) | 10 388 774.00 | 2 405 735.00 | 7 983 039.00 | 10 388 774.00 |
CP Shares due in less than one year | 7 614.00 | | | 7 614.00 |
CU Other investments | 4 893 050.00 | 823 297.00 | 4 069 753.00 | 4 893 050.00 |
CW Deferred expenses or loan issuance costs | 19 702.00 | | 19 702.00 | 19 702.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 011.00 | 2 254 011.00 | | 2 254 011.00 |
DB Share, merger, contribution premiums, etc. | 210 030.00 | 210 030.00 | | 210 030.00 |
DD Legal reserve (1) | 38 328.00 | 27 956.00 | | 38 328.00 |
DG Other reserves | 728 222.00 | 531 168.00 | | 728 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 573.00 | 207 426.00 | | 115 573.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 3 376 163.00 | 3 260 591.00 | | 3 376 163.00 |
DP Provisions for Risks | 266 793.00 | 202 901.00 | | 266 793.00 |
DR TOTAL (IV) | 266 793.00 | 202 901.00 | | 266 793.00 |
DS Convertible Bond Issues | 294 715.00 | 294 715.00 | | 294 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 174.00 | 1 793 292.00 | | 1 786 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 579.00 | 33 407.00 | | 34 579.00 |
DW Advances and down payments received on current orders | 62 537.00 | 67 510.00 | | 62 537.00 |
DX Trade payables and related accounts | 1 212 442.00 | 1 050 123.00 | | 1 212 442.00 |
DY Tax and social security liabilities | 738 211.00 | 708 150.00 | | 738 211.00 |
DZ Fixed asset liabilities and related accounts | 36 389.00 | 73 387.00 | | 36 389.00 |
EA Other liabilities | 128 598.00 | 130 734.00 | | 128 598.00 |
EB Prepaid income (2) | 46 437.00 | 105 483.00 | | 46 437.00 |
EC TOTAL (IV) | 4 340 083.00 | 4 256 801.00 | | 4 340 083.00 |
EE Grand total (I to V) | 7 983 039.00 | 7 720 293.00 | | 7 983 039.00 |
EG Accrued income and payables due within one year | 4 313 327.00 | 3 857 067.00 | | 4 313 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258 028.00 | 717 479.00 | | 1 258 028.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 8 466 281.00 | | 8 466 281.00 | 8 466 281.00 |
FJ Net sales | 8 466 370.00 | | 8 466 370.00 | 8 466 370.00 |
FN Capitalized production | | | 154 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 431.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 8 648 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 651 835.00 | |
FX Taxes, duties, and similar payments | | | 57 222.00 | |
FY Salaries and Wages | | | 1 178 685.00 | |
FZ Social Security Contributions | | | 500 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 413.00 | |
GE Other Expenses | | | 16 796.00 | |
GF Total Operating Expenses (II) | | | 8 510 497.00 | |
GG - OPERATING RESULT (I - II) | | | 137 759.00 | |
GK Income from other securities and fixed asset receivables | | | 6 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 071.00 | |
GP Total financial income (V) | | | 125 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 663.00 | |
GR Interest and similar expenses | | | 81 186.00 | |
GU Total financial expenses (VI) | | | 160 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 488.00 | 9 260.00 | | 22 488.00 |
A4 Equity method investments | 2 104.00 | 733.00 | | 2 104.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 23 425.00 | 25 361.00 | | 23 425.00 |
HH Total exceptional expenses (VIII) | 23 425.00 | 25 361.00 | | 23 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 425.00 | -25 351.00 | | -23 425.00 |
HK Income tax | -36 582.00 | -1 219.00 | | -36 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 762.00 | 8 050 057.00 | | 8 773 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658 189.00 | 7 842 631.00 | | 8 658 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 573.00 | 207 426.00 | | 115 573.00 |
HP References: Equipment leasing | 158 878.00 | 72 902.00 | | 158 878.00 |
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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 | 6 815 268.00 | | 247 664.00 | 6 815 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 114.00 | | | 165 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 4 900 679.00 | |
I4 DECREASES Grand Total | | 34 162.00 | 7 028 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 114.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 1 883 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 536.00 | 79 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 523.00 | | 214 392.00 | 1 669 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 977.00 | | 26 837.00 | 84 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 654.00 | | 6 435.00 | 4 895 654.00 |
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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 | 514 717.00 | 84 731.00 | 32 752.00 | 514 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 766.00 | 28 739.00 | | 121 766.00 |
PE DEPRECIATION Total including other intangible assets | 335 575.00 | 43 481.00 | 216.00 | 335 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 375.00 | 12 511.00 | 32 536.00 | 57 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 901.00 | 63 892.00 | | 202 901.00 |
6A on fixed assets – intangible | 984 458.00 | | | 984 458.00 |
6T Receivables | 19 814.00 | 16 413.00 | 4 942.00 | 19 814.00 |
7B Total provisions for depreciation | 1 946 640.00 | 16 413.00 | 124 013.00 | 1 946 640.00 |
7C Grand total | 2 149 541.00 | 80 305.00 | 124 013.00 | 2 149 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 413.00 | 4 942.00 | |
UG - Financial | | 63 892.00 | 119 071.00 | |
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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 | 294 715.00 | 294 715.00 | | 294 715.00 |
8B Suppliers and Related Accounts | 1 212 442.00 | 1 212 442.00 | | 1 212 442.00 |
8C Staff and Related Accounts | 132 978.00 | 132 978.00 | | 132 978.00 |
8D Social Security and Other Social Organizations | 120 790.00 | 120 790.00 | | 120 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 389.00 | 36 389.00 | | 36 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 516.00 | 130 516.00 | | 130 516.00 |
8L Deferred income | 46 437.00 | 46 437.00 | | 46 437.00 |
UL Receivables related to investments | 6 435.00 | 6 435.00 | | 6 435.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 1 338 078.00 | 1 338 078.00 | | 1 338 078.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 84 331.00 | 84 331.00 | | 84 331.00 |
VB VAT | 258 739.00 | 258 739.00 | | 258 739.00 |
VC Group and associates | 1 292 575.00 | 1 292 575.00 | | 1 292 575.00 |
VG Loans with a maturity of up to one year at origin | 1 386 198.00 | 1 386 198.00 | | 1 386 198.00 |
VH Loans with a maturity of more than one year at origin | 399 977.00 | 371 303.00 | 28 674.00 | 399 977.00 |
VI Group and Associates | 34 579.00 | 34 579.00 | | 34 579.00 |
VK Loans repaid during the year | 373 086.00 | | | 373 086.00 |
VM Income taxes | 47 770.00 | 47 770.00 | | 47 770.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 416.00 | 81 416.00 | | 81 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
VS Prepaid expenses | 102 925.00 | 102 925.00 | | 102 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 164.00 | 3 174 164.00 | | 3 174 164.00 |
VW VAT | 403 026.00 | 403 026.00 | | 403 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 464.00 | 4 250 790.00 | 28 674.00 | 4 279 464.00 |
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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 | 24 021.00 | 25 944.00 | | 24 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 206.00 | 63 492.00 | | 53 206.00 |
ST Other accounts | 874 724.00 | 837 547.00 | | 874 724.00 |
XQ Rental, rental and co-ownership charges | 248 595.00 | 228 477.00 | | 248 595.00 |
YQ Equipment leasing commitment | 577 654.00 | 246 204.00 | | 577 654.00 |
YT Subcontracting | 5 467 367.00 | 4 819 900.00 | | 5 467 367.00 |
YU External personnel | 171.00 | 313.00 | | 171.00 |
YV Retrocessions of fees, commissions and brokerage | 7 773.00 | 8 403.00 | | 7 773.00 |
YW Business tax | 33 201.00 | 31 711.00 | | 33 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 222.00 | 57 655.00 | | 57 222.00 |
YY Amount of VAT collected | 1 632 707.00 | 1 667 432.00 | | 1 632 707.00 |
YZ Total deductible VAT on goods and services | 1 336 179.00 | 1 248 229.00 | | 1 336 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 651 835.00 | 5 958 133.00 | | 6 651 835.00 |
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 | 20.00 | | | 20.00 |
