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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 968 000.00 | |
A4 Equity method investments | | | 595 000.00 | |
AF Concessions, Patents and Similar Rights | 559 741.00 | 325 304.00 | 234 437.00 | 559 741.00 |
AH Goodwill | 988 738.00 | | 988 738.00 | 988 738.00 |
AJ Other Intangible Assets | 5 417 482.00 | | 5 417 482.00 | 5 417 482.00 |
AP Buildings | 53 253.00 | 53 021.00 | 232.00 | 53 253.00 |
AR Technical installations, industrial equipment and tools | 969 283.00 | 623 355.00 | 345 929.00 | 969 283.00 |
AT Other tangible assets | 5 097 227.00 | 3 822 158.00 | 1 275 069.00 | 5 097 227.00 |
AV Fixed assets in progress | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 674 057.00 | | 674 057.00 | 674 057.00 |
BJ TOTAL (I) | 19 806 832.00 | 4 823 838.00 | 14 982 994.00 | 19 806 832.00 |
BV Advances and down payments on orders | 41 900.00 | | 41 900.00 | 41 900.00 |
BX Customers and related accounts | 6 736 467.00 | 225 788.00 | 6 510 679.00 | 6 736 467.00 |
BZ Other receivables | 9 721 348.00 | | 9 721 348.00 | 9 721 348.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 3 942 829.00 | | 3 942 829.00 | 3 942 829.00 |
CH Prepaid expenses | 541 897.00 | | 541 897.00 | 541 897.00 |
CJ TOTAL (II) | 20 985 041.00 | 225 788.00 | 20 759 253.00 | 20 985 041.00 |
CO Grand total (0 to V) | 40 791 873.00 | 5 049 626.00 | 35 742 247.00 | 40 791 873.00 |
CU Other investments | 5 986 251.00 | | 5 986 251.00 | 5 986 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 648.00 | 494 648.00 | | 494 648.00 |
DB Share, merger, contribution premiums, etc. | 13 007 629.00 | 13 007 629.00 | | 13 007 629.00 |
DD Legal reserve (1) | 49 465.00 | 15 943.00 | | 49 465.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 732 000.00 | 251 000.00 | | 3 732 000.00 |
DH Retained earnings | -1 579 265.00 | -4 588 891.00 | | -1 579 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 027.00 | 3 043 148.00 | | -398 027.00 |
DL TOTAL (I) | 11 604 941.00 | 12 002 967.00 | | 11 604 941.00 |
DP Provisions for Risks | 89 778.00 | 331 301.00 | | 89 778.00 |
DR TOTAL (IV) | 89 778.00 | 331 301.00 | | 89 778.00 |
DU Loans and Debts from Credit Institutions (3) | 595 914.00 | 296 275.00 | | 595 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433 162.00 | 10 823 496.00 | | 11 433 162.00 |
DW Advances and down payments received on current orders | 51 997.00 | 127 383.00 | | 51 997.00 |
DX Trade payables and related accounts | 5 482 785.00 | 6 553 790.00 | | 5 482 785.00 |
DY Tax and social security liabilities | 6 198 856.00 | 6 020 334.00 | | 6 198 856.00 |
EA Other liabilities | 278 371.00 | 268 804.00 | | 278 371.00 |
EB Prepaid income (2) | 6 443.00 | 72 798.00 | | 6 443.00 |
EC TOTAL (IV) | 24 047 528.00 | 24 162 881.00 | | 24 047 528.00 |
EE Grand total (I to V) | 35 742 247.00 | 36 497 149.00 | | 35 742 247.00 |
EI Including equity loans | 11 433 162.00 | | | 11 433 162.00 |
P2 LIABILITIES - Gross Technical Reserves | 490 000.00 | 3 392 000.00 | | 490 000.00 |
P7 LIABILITIES - Retained Earnings | 143 000.00 | | | 143 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | | | 1 000.00 |
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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 | 73 672.00 | | 73 672.00 | 73 672.00 |
FG Production sold - services | 35 967 220.00 | 36 502.00 | 36 003 722.00 | 35 967 220.00 |
FJ Net sales | 36 040 892.00 | 36 502.00 | 36 077 394.00 | 36 040 892.00 |
FO Operating subsidies | | | 15 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 669.00 | |
FQ Other income | | | 154 777.00 | |
FR Total operating income (I) | | | 36 288 100.00 | |
FS Purchases of goods (including customs duties) | | | 115 657.00 | |
FU Purchases of raw materials and other supplies | | | 6 803.00 | |
FW Other purchases and external expenses | | | 24 684 724.00 | |
FX Taxes, duties, and similar payments | | | 647 627.00 | |
FY Salaries and Wages | | | 7 603 895.00 | |
FZ Social Security Contributions | | | 3 225 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 765.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 284.00 | |
GE Other Expenses | | | 161 315.00 | |
GF Total Operating Expenses (II) | | | 36 892 448.00 | |
GG - OPERATING RESULT (I - II) | | | -604 348.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GR Interest and similar expenses | | | 261 129.00 | |
GU Total financial expenses (VI) | | | 261 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 160.00 | | 518.00 |
HB Exceptional income from capital transactions | 4 432.00 | 900.00 | | 4 432.00 |
HC Reversals of provisions and transfers of expenses | 241 523.00 | 125 680.00 | | 241 523.00 |
HD Total exceptional income (VII) | 246 473.00 | 126 740.00 | | 246 473.00 |
HE Exceptional expenses on management operations | 633 017.00 | 538.00 | | 633 017.00 |
HF Exceptional expenses on capital transactions | 19 234.00 | 95 037.00 | | 19 234.00 |
HG Exceptional depreciation and provisions | | 311 301.00 | | |
HH Total exceptional expenses (VIII) | 652 250.00 | 406 876.00 | | 652 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 777.00 | -280 136.00 | | -405 777.00 |
HK Income tax | -866 552.00 | -687 384.00 | | -866 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 541 249.00 | 38 041 179.00 | | 36 541 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 939 275.00 | 34 998 030.00 | | 36 939 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 027.00 | 3 043 148.00 | | -398 027.00 |
R6 Group Income (Consolidated Net Income) | 486 000.00 | 3 392 000.00 | | 486 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | | | -4 000.00 |
R8 Net income, group share (parent company share) | 490 000.00 | 3 392 000.00 | | 490 000.00 |
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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 | 18 742 458.00 | | 1 074 409.00 | 18 742 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660 308.00 | |
I4 DECREASES Grand Total | | 10 034.00 | 19 806 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 965 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 034.00 | 6 180 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 917 494.00 | | 48 468.00 | 6 917 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 065.00 | | 737 532.00 | 5 453 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371 899.00 | | 288 409.00 | 6 371 899.00 |
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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 | 4 393 912.00 | 427 765.00 | 10 034.00 | 4 393 912.00 |
PE DEPRECIATION Total including other intangible assets | 273 002.00 | 40 106.00 | | 273 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120 910.00 | 387 659.00 | 10 034.00 | 4 120 910.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 331 301.00 | | 241 523.00 | 331 301.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 207 039.00 | 19 284.00 | 536.00 | 207 039.00 |
7B Total provisions for depreciation | 229 235.00 | 19 284.00 | 536.00 | 229 235.00 |
7C Grand total | 560 536.00 | 19 284.00 | 242 058.00 | 560 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 5 482 785.00 | 5 482 785.00 | | 5 482 785.00 |
8C Staff and Related Accounts | 1 481 052.00 | 1 481 052.00 | | 1 481 052.00 |
8D Social Security and Other Social Organizations | 1 079 817.00 | 1 079 817.00 | | 1 079 817.00 |
8E Income Taxes | 136 077.00 | 136 077.00 | | 136 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 371.00 | 278 371.00 | | 278 371.00 |
8L Deferred income | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 674 057.00 | | 674 057.00 | 674 057.00 |
UX Other trade receivables | 6 551 871.00 | 6 551 871.00 | | 6 551 871.00 |
UZ Social Security, other social security organizations | 26 240.00 | 26 240.00 | | 26 240.00 |
VA Doubtful or disputed receivables | 184 596.00 | | 184 596.00 | 184 596.00 |
VB VAT | 870 602.00 | 870 602.00 | | 870 602.00 |
VC Group and associates | 6 255 403.00 | 6 255 403.00 | | 6 255 403.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 589 913.00 | 225 234.00 | 364 679.00 | 589 913.00 |
VI Group and Associates | 11 395 812.00 | 11 395 812.00 | | 11 395 812.00 |
VM Income taxes | 807 373.00 | 807 373.00 | | 807 373.00 |
VN Other taxes, similar payments | 35 294.00 | 35 294.00 | | 35 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 163.00 | 681 163.00 | | 681 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 435.00 | 1 726 435.00 | | 1 726 435.00 |
VS Prepaid expenses | 541 897.00 | 541 897.00 | | 541 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 673 768.00 | 16 815 115.00 | 858 653.00 | 17 673 768.00 |
VW VAT | 2 820 746.00 | 2 820 746.00 | | 2 820 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 995 531.00 | 23 593 502.00 | 402 029.00 | 23 995 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | | | 158.00 |
