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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 | 362 088.00 | 321 472.00 | 40 616.00 | 362 088.00 |
AH Goodwill | 731 064.00 | | 731 064.00 | 731 064.00 |
AP Buildings | 154 274.00 | 75 197.00 | 79 076.00 | 154 274.00 |
AR Technical installations, industrial equipment and tools | 1 624 258.00 | 929 886.00 | 694 372.00 | 1 624 258.00 |
AT Other tangible assets | 1 822 745.00 | 1 771 321.00 | 51 424.00 | 1 822 745.00 |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 85 921.00 | | 85 921.00 | 85 921.00 |
BJ TOTAL (I) | 5 184 369.00 | 3 197 876.00 | 1 986 492.00 | 5 184 369.00 |
BP Services in progress | 987 246.00 | | 987 246.00 | 987 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 998 917.00 | 41 663.00 | 3 957 253.00 | 3 998 917.00 |
BZ Other receivables | 1 732 017.00 | | 1 732 017.00 | 1 732 017.00 |
CF Cash and cash equivalents | 1 209 567.00 | | 1 209 567.00 | 1 209 567.00 |
CH Prepaid expenses | 92 308.00 | | 92 308.00 | 92 308.00 |
CJ TOTAL (II) | 8 020 055.00 | 41 663.00 | 7 978 392.00 | 8 020 055.00 |
CO Grand total (0 to V) | 13 204 424.00 | 3 239 540.00 | 9 964 884.00 | 13 204 424.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 400 223.00 | 100 000.00 | 300 223.00 | 400 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 482.00 | 165 972.00 | | 142 482.00 |
DD Legal reserve (1) | 429 538.00 | 429 538.00 | | 429 538.00 |
DE Statutory or contractual reserves | 1 010 058.00 | 1 010 058.00 | | 1 010 058.00 |
DF Regulated reserves (1) | 501 036.00 | 501 036.00 | | 501 036.00 |
DH Retained earnings | -594 299.00 | -741 604.00 | | -594 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | 147 305.00 | | -1 769.00 |
DL TOTAL (I) | 1 487 047.00 | 1 512 305.00 | | 1 487 047.00 |
DM Proceeds from equity securities issues | 675 000.00 | 675 000.00 | | 675 000.00 |
DO TOTAL (II) | 675 000.00 | 675 000.00 | | 675 000.00 |
DP Provisions for Risks | 99 514.00 | 49 757.00 | | 99 514.00 |
DR TOTAL (IV) | 99 514.00 | 49 757.00 | | 99 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 007.00 | 1 295 663.00 | | 2 330 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 464.00 | 81 922.00 | | 115 464.00 |
DW Advances and down payments received on current orders | 45 208.00 | 49 228.00 | | 45 208.00 |
DX Trade payables and related accounts | 3 157 448.00 | 2 205 414.00 | | 3 157 448.00 |
DY Tax and social security liabilities | 1 814 791.00 | 1 861 847.00 | | 1 814 791.00 |
DZ Fixed asset liabilities and related accounts | 11 839.00 | 14 514.00 | | 11 839.00 |
EA Other liabilities | 217 158.00 | 206 828.00 | | 217 158.00 |
EB Prepaid income (2) | 11 408.00 | 73 859.00 | | 11 408.00 |
EC TOTAL (IV) | 7 703 324.00 | 5 789 273.00 | | 7 703 324.00 |
EE Grand total (I to V) | 9 964 884.00 | 8 026 335.00 | | 9 964 884.00 |
EF Of which regulated reserve for long-term capital gains | 152 641.00 | 152 641.00 | | 152 641.00 |
EG Accrued income and payables due within one year | 6 074 234.00 | 4 712 985.00 | | 6 074 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 082.00 | 233 195.00 | | 110 082.00 |
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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 | 6 888 562.00 | 107 880.00 | 6 996 442.00 | 6 888 562.00 |
FJ Net sales | 6 888 562.00 | 107 880.00 | 6 996 442.00 | 6 888 562.00 |
FM Inventory production | | | 164 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 356.00 | |
FQ Other income | | | 101 449.00 | |
FR Total operating income (I) | | | 7 310 341.00 | |
FW Other purchases and external expenses | | | 3 430 361.00 | |
FX Taxes, duties, and similar payments | | | 107 891.00 | |
FY Salaries and Wages | | | 2 478 198.00 | |
FZ Social Security Contributions | | | 1 137 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 870.00 | |
GE Other Expenses | | | 47 088.00 | |
GF Total Operating Expenses (II) | | | 7 376 956.00 | |
GG - OPERATING RESULT (I - II) | | | -66 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 045.00 | |
GL Other interest and similar income | | | 11 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 823.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 96 595.00 | |
GR Interest and similar expenses | | | 76 726.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 77 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 15 159.00 | | 1 800.00 |
HA Exceptional income from management transactions | | 34 191.00 | | |
HB Exceptional income from capital transactions | 100 183.00 | | | 100 183.00 |
HD Total exceptional income (VII) | 100 183.00 | 34 191.00 | | 100 183.00 |
HE Exceptional expenses on management operations | 193 647.00 | 35 482.00 | | 193 647.00 |
HG Exceptional depreciation and provisions | 49 757.00 | 49 757.00 | | 49 757.00 |
HH Total exceptional expenses (VIII) | 243 404.00 | 85 238.00 | | 243 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 220.00 | -51 048.00 | | -143 220.00 |
HK Income tax | -189 291.00 | -37 126.00 | | -189 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 119.00 | 8 233 680.00 | | 7 507 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 888.00 | 8 086 375.00 | | 7 508 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | 147 305.00 | | -1 769.00 |
HP References: Equipment leasing | 4 215.00 | 18 362.00 | | 4 215.00 |
HQ References: Real Estate Leasing | 55 688.00 | 96 779.00 | | 55 688.00 |
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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 | 5 099 267.00 | | 88 301.00 | 5 099 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 940.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 5 184 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 3 601 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 408.00 | | 39 744.00 | 1 053 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 090.00 | | 42 386.00 | 3 562 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 769.00 | | 6 171.00 | 483 769.00 |
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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 | 2 936 922.00 | 159 736.00 | 3 199.00 | 2 936 922.00 |
PE DEPRECIATION Total including other intangible assets | 295 611.00 | 25 861.00 | | 295 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 310.00 | 133 875.00 | 3 199.00 | 2 641 310.00 |
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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 | 49 757.00 | 49 757.00 | | 49 757.00 |
6T Receivables | 72 350.00 | 15 870.00 | 46 556.00 | 72 350.00 |
6X Other provisions for depreciation | 30 623.00 | | 30 623.00 | 30 623.00 |
7B Total provisions for depreciation | 214 172.00 | 15 870.00 | 88 379.00 | 214 172.00 |
7C Grand total | 263 929.00 | 65 627.00 | 88 379.00 | 263 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 870.00 | 46 556.00 | |
UG - Financial | | | 41 823.00 | |
UJ - Exceptional | | 49 757.00 | | |
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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 | 3 157 448.00 | 3 157 448.00 | | 3 157 448.00 |
8C Staff and Related Accounts | 318 480.00 | 318 480.00 | | 318 480.00 |
8D Social Security and Other Social Organizations | 745 672.00 | 745 672.00 | | 745 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 158.00 | 217 158.00 | | 217 158.00 |
8L Deferred income | 11 408.00 | 11 408.00 | | 11 408.00 |
UT Other financial assets | 85 921.00 | 49 500.00 | 36 421.00 | 85 921.00 |
UX Other trade receivables | 3 948 939.00 | 3 948 939.00 | | 3 948 939.00 |
UY Staff and related accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 49 978.00 | 49 978.00 | | 49 978.00 |
VB VAT | 520 138.00 | 520 138.00 | | 520 138.00 |
VC Group and associates | 910 129.00 | 910 129.00 | | 910 129.00 |
VG Loans with a maturity of up to one year at origin | 110 082.00 | 110 082.00 | | 110 082.00 |
VH Loans with a maturity of more than one year at origin | 2 219 925.00 | 636 043.00 | 1 474 264.00 | 2 219 925.00 |
VI Group and Associates | 115 464.00 | 115 464.00 | | 115 464.00 |
VJ Loans taken out during the year | 1 241 192.00 | | | 1 241 192.00 |
VK Loans repaid during the year | 113 961.00 | | | 113 961.00 |
VM Income taxes | 189 291.00 | 189 291.00 | | 189 291.00 |
VN Other taxes, similar payments | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 283.00 | 61 283.00 | | 61 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 070.00 | 94 070.00 | | 94 070.00 |
VS Prepaid expenses | 92 308.00 | 92 308.00 | | 92 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 163.00 | 5 872 742.00 | 36 421.00 | 5 909 163.00 |
VW VAT | 689 356.00 | 689 356.00 | | 689 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658 116.00 | 6 074 234.00 | 1 474 264.00 | 7 658 116.00 |
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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 | 107 891.00 | 102 107.00 | | 107 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 843.00 | 376 081.00 | | 286 843.00 |
ST Other accounts | 1 136 233.00 | 1 281 780.00 | | 1 136 233.00 |
XQ Rental, rental and co-ownership charges | 286 594.00 | 285 599.00 | | 286 594.00 |
YT Subcontracting | 1 678 912.00 | 1 315 459.00 | | 1 678 912.00 |
YU External personnel | 41 779.00 | 157 444.00 | | 41 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 891.00 | 102 107.00 | | 107 891.00 |
YY Amount of VAT collected | 1 377 107.00 | 1 573 059.00 | | 1 377 107.00 |
YZ Total deductible VAT on goods and services | 556 420.00 | 606 810.00 | | 556 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 430 361.00 | 3 416 362.00 | | 3 430 361.00 |
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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 | 65.00 | | | 65.00 |
