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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 | 5 577 190.00 | 5 365 627.00 | 211 564.00 | 5 577 190.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 187 304.00 | | 187 304.00 | 187 304.00 |
AN Land | 77 376.00 | | 77 376.00 | 77 376.00 |
AP Buildings | 2 588 407.00 | 1 687 357.00 | 901 050.00 | 2 588 407.00 |
AR Technical installations, industrial equipment and tools | 1 192 422.00 | 1 092 853.00 | 99 569.00 | 1 192 422.00 |
AT Other tangible assets | 3 047 434.00 | 2 103 486.00 | 943 947.00 | 3 047 434.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BF Loans | 520 063.00 | | 520 063.00 | 520 063.00 |
BH Other financial assets | 153 369.00 | | 153 369.00 | 153 369.00 |
BJ TOTAL (I) | 14 941 866.00 | 10 249 323.00 | 4 692 543.00 | 14 941 866.00 |
BX Customers and related accounts | 28 398 228.00 | 20 988.00 | 28 377 240.00 | 28 398 228.00 |
BZ Other receivables | 19 237 736.00 | 1 136 139.00 | 18 101 597.00 | 19 237 736.00 |
CF Cash and cash equivalents | 3 655 438.00 | | 3 655 438.00 | 3 655 438.00 |
CH Prepaid expenses | 203 311.00 | | 203 311.00 | 203 311.00 |
CJ TOTAL (II) | 51 494 714.00 | 1 157 127.00 | 50 337 587.00 | 51 494 714.00 |
CN Currency translation adjustments (V) | 201 247.00 | | 201 247.00 | 201 247.00 |
CO Grand total (0 to V) | 66 637 827.00 | 11 406 450.00 | 55 231 377.00 | 66 637 827.00 |
CU Other investments | 1 230 434.00 | | 1 230 434.00 | 1 230 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 693 137.00 | | | 693 137.00 |
DG Other reserves | 86 603.00 | | | 86 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852 223.00 | | | -2 852 223.00 |
DK Regulated provisions | 447 804.00 | | | 447 804.00 |
DL TOTAL (I) | 2 875 321.00 | | | 2 875 321.00 |
DP Provisions for Risks | 626 337.00 | | | 626 337.00 |
DQ Provisions for Expenses | 1 420 000.00 | | | 1 420 000.00 |
DR TOTAL (IV) | 2 046 337.00 | | | 2 046 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 907 178.00 | | | 22 907 178.00 |
DW Advances and down payments received on current orders | 2 132 114.00 | | | 2 132 114.00 |
DX Trade payables and related accounts | 10 412 354.00 | | | 10 412 354.00 |
DY Tax and social security liabilities | 8 919 872.00 | | | 8 919 872.00 |
DZ Fixed asset liabilities and related accounts | 23 162.00 | | | 23 162.00 |
EA Other liabilities | 145 484.00 | | | 145 484.00 |
EB Prepaid income (2) | 5 767 179.00 | | | 5 767 179.00 |
EC TOTAL (IV) | 50 308 742.00 | | | 50 308 742.00 |
ED (V) | 977.00 | | | 977.00 |
EE Grand total (I to V) | 55 231 377.00 | | | 55 231 377.00 |
EG Accrued income and payables due within one year | 50 308 742.00 | | | 50 308 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 339 356.00 | 1 542 761.00 | 5 882 117.00 | 4 339 356.00 |
FG Production sold - services | 35 068 838.00 | 2 861 951.00 | 37 930 789.00 | 35 068 838.00 |
FJ Net sales | 39 408 193.00 | 4 404 712.00 | 43 812 906.00 | 39 408 193.00 |
FN Capitalized production | | | 18 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 346.00 | |
FQ Other income | | | 14 536.00 | |
FR Total operating income (I) | | | 44 476 112.00 | |
FU Purchases of raw materials and other supplies | | | 284 659.00 | |
FW Other purchases and external expenses | | | 23 878 838.00 | |
FX Taxes, duties, and similar payments | | | 738 107.00 | |
FY Salaries and Wages | | | 16 904 928.00 | |
FZ Social Security Contributions | | | 6 901 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 752.00 | |
GE Other Expenses | | | 460 854.00 | |
GF Total Operating Expenses (II) | | | 50 479 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 717.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GN Positive exchange differences | | | 28 408.00 | |
GP Total financial income (V) | | | 565 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 171.00 | |
GR Interest and similar expenses | | | 214 316.00 | |
GS Negative differences of foreign exchange | | | 93 988.00 | |
GU Total financial expenses (VI) | | | 472 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 910 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 346.00 | | | 243 346.00 |
A4 Equity method investments | 3 038.00 | | | 3 038.00 |
HC Reversals of provisions and transfers of expenses | 159 932.00 | | | 159 932.00 |
HD Total exceptional income (VII) | 159 932.00 | | | 159 932.00 |
HG Exceptional depreciation and provisions | 16 843.00 | | | 16 843.00 |
HH Total exceptional expenses (VIII) | 16 843.00 | | | 16 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 089.00 | | | 143 089.00 |
HK Income tax | -2 915 258.00 | | | -2 915 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 201 671.00 | | | 45 201 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 053 894.00 | | | 48 053 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852 223.00 | | | -2 852 223.00 |
HQ References: Real Estate Leasing | 130 992.00 | | | 130 992.00 |
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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 | 14 902 797.00 | | 193 534.00 | 14 902 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 856.00 | |
I4 DECREASES Grand Total | 65 119.00 | 89 643.00 | 14 941 866.00 | 65 119.00 |
IO DECREASES Total including other intangible assets | 65 119.00 | 89 643.00 | 6 130 372.00 | 65 119.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 905 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 254 104.00 | | 31 030.00 | 6 254 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860 924.00 | | 44 715.00 | 6 860 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 769.00 | | 117 789.00 | 1 787 769.00 |
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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 | 9 260 230.00 | 1 078 736.00 | 89 643.00 | 9 260 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 956 605.00 | 498 666.00 | 89 643.00 | 4 956 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303 626.00 | 580 071.00 | | 4 303 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 893.00 | 16 843.00 | 159 932.00 | 590 893.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 037 414.00 | 395 923.00 | 387 000.00 | 2 037 414.00 |
6T Receivables | 20 988.00 | | | 20 988.00 |
6X Other provisions for depreciation | 1 136 139.00 | | | 1 136 139.00 |
7B Total provisions for depreciation | 1 157 127.00 | | | 1 157 127.00 |
7C Grand total | 3 785 435.00 | 412 766.00 | 546 932.00 | 3 785 435.00 |
UJ - Exceptional | | 16 843.00 | 159 932.00 | |
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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 | 10 412 354.00 | 10 412 354.00 | | 10 412 354.00 |
8C Staff and Related Accounts | 2 023 288.00 | 2 023 288.00 | | 2 023 288.00 |
8D Social Security and Other Social Organizations | 2 579 568.00 | 2 579 568.00 | | 2 579 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277 598.00 | 2 277 598.00 | | 2 277 598.00 |
8L Deferred income | 5 767 179.00 | 5 767 179.00 | | 5 767 179.00 |
UP Loans | 520 063.00 | | 520 063.00 | 520 063.00 |
UT Other financial assets | 153 369.00 | | 153 369.00 | 153 369.00 |
UX Other trade receivables | 28 373 024.00 | 28 373 024.00 | | 28 373 024.00 |
UY Staff and related accounts | 134 833.00 | 134 833.00 | | 134 833.00 |
UZ Social Security, other social security organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 25 204.00 | 25 204.00 | | 25 204.00 |
VB VAT | 1 672 712.00 | 1 672 712.00 | | 1 672 712.00 |
VC Group and associates | 15 289 035.00 | 15 289 035.00 | | 15 289 035.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 22 907 689.00 | 22 907 689.00 | | 22 907 689.00 |
VM Income taxes | 706 433.00 | 706 433.00 | | 706 433.00 |
VN Other taxes, similar payments | 430 922.00 | 430 922.00 | | 430 922.00 |
VP Miscellaneous | 985 930.00 | 985 930.00 | | 985 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 806.00 | 225 806.00 | | 225 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VS Prepaid expenses | 203 311.00 | 203 311.00 | | 203 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 512 707.00 | 47 839 275.00 | 673 432.00 | 48 512 707.00 |
VW VAT | 4 090 698.00 | 4 090 698.00 | | 4 090 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 308 742.00 | 50 308 742.00 | | 50 308 742.00 |
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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 | 410 241.00 | | | 410 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 367.00 | | | 317 367.00 |
ST Other accounts | 5 941 710.00 | | | 5 941 710.00 |
XQ Rental, rental and co-ownership charges | 1 313 705.00 | | | 1 313 705.00 |
YQ Equipment leasing commitment | 337 125.00 | | | 337 125.00 |
YR Real estate leasing commitment | 337 125.00 | | | 337 125.00 |
YT Subcontracting | 15 696 320.00 | | | 15 696 320.00 |
YU External personnel | 609 736.00 | | | 609 736.00 |
YW Business tax | 327 866.00 | | | 327 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738 107.00 | | | 738 107.00 |
YY Amount of VAT collected | 6 731 247.00 | | | 6 731 247.00 |
YZ Total deductible VAT on goods and services | 5 226 127.00 | | | 5 226 127.00 |
ZE Dividends | 3 400 000.00 | | | 3 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 878 838.00 | | | 23 878 838.00 |
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 | 534.00 | | | 534.00 |
