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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 | 1 941 035.00 | 1 756 333.00 | 184 701.00 | 1 941 035.00 |
AH Goodwill | 4 360 960.00 | | 4 360 960.00 | 4 360 960.00 |
AT Other tangible assets | 17 198 637.00 | 13 579 540.00 | 3 619 097.00 | 17 198 637.00 |
AV Fixed assets in progress | 57 047.00 | | 57 047.00 | 57 047.00 |
BF Loans | 515 182.00 | | 515 182.00 | 515 182.00 |
BH Other financial assets | 2 159 598.00 | | 2 159 598.00 | 2 159 598.00 |
BJ TOTAL (I) | 30 183 758.00 | 15 428 874.00 | 14 754 885.00 | 30 183 758.00 |
BV Advances and down payments on orders | 36 224.00 | | 36 224.00 | 36 224.00 |
BX Customers and related accounts | 2 344 234.00 | 250 210.00 | 2 094 023.00 | 2 344 234.00 |
BZ Other receivables | 5 641 394.00 | | 5 641 394.00 | 5 641 394.00 |
CF Cash and cash equivalents | 8 997 704.00 | | 8 997 704.00 | 8 997 704.00 |
CH Prepaid expenses | 1 533 619.00 | | 1 533 619.00 | 1 533 619.00 |
CJ TOTAL (II) | 18 553 175.00 | 250 210.00 | 18 302 965.00 | 18 553 175.00 |
CO Grand total (0 to V) | 48 736 933.00 | 15 679 084.00 | 33 057 849.00 | 48 736 933.00 |
CP Shares due in less than one year | 248 316.00 | | | 248 316.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
CU Other investments | 3 951 300.00 | 93 000.00 | 3 858 300.00 | 3 951 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 080.00 | | | 4 212 080.00 |
DB Share, merger, contribution premiums, etc. | 1 142.00 | | | 1 142.00 |
DD Legal reserve (1) | 421 208.00 | | | 421 208.00 |
DG Other reserves | 4 507 199.00 | | | 4 507 199.00 |
DH Retained earnings | 7 176 198.00 | | | 7 176 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 225.00 | | | -607 225.00 |
DL TOTAL (I) | 15 710 603.00 | | | 15 710 603.00 |
DP Provisions for Risks | 143 834.00 | | | 143 834.00 |
DR TOTAL (IV) | 143 834.00 | | | 143 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135 937.00 | | | 5 135 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824 542.00 | | | 4 824 542.00 |
DW Advances and down payments received on current orders | 45 986.00 | | | 45 986.00 |
DX Trade payables and related accounts | 4 338 793.00 | | | 4 338 793.00 |
DY Tax and social security liabilities | 1 319 207.00 | | | 1 319 207.00 |
DZ Fixed asset liabilities and related accounts | 92 233.00 | | | 92 233.00 |
EB Prepaid income (2) | 1 446 714.00 | | | 1 446 714.00 |
EC TOTAL (IV) | 17 203 412.00 | | | 17 203 412.00 |
EE Grand total (I to V) | 33 057 849.00 | | | 33 057 849.00 |
EG Accrued income and payables due within one year | 12 913 617.00 | | | 12 913 617.00 |
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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 | 19 272 351.00 | 243 455.00 | 19 515 806.00 | 19 272 351.00 |
FJ Net sales | 19 272 351.00 | 243 455.00 | 19 515 806.00 | 19 272 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 302.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 19 671 389.00 | |
FW Other purchases and external expenses | | | 13 160 665.00 | |
FX Taxes, duties, and similar payments | | | 1 298 830.00 | |
FY Salaries and Wages | | | 2 883 049.00 | |
FZ Social Security Contributions | | | 1 175 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 159.00 | |
GE Other Expenses | | | 43 062.00 | |
GF Total Operating Expenses (II) | | | 20 167 775.00 | |
GG - OPERATING RESULT (I - II) | | | -496 386.00 | |
GH Attributed profit or transferred loss (III) | | | 266 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 055.00 | |
GK Income from other securities and fixed asset receivables | | | 8 760.00 | |
GL Other interest and similar income | | | 8 892.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 75 708.00 | |
GR Interest and similar expenses | | | 22 005.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 22 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 334.00 | | | 41 334.00 |
A4 Equity method investments | 8 656.00 | | | 8 656.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HF Exceptional expenses on capital transactions | 326 578.00 | | | 326 578.00 |
HG Exceptional depreciation and provisions | 116 000.00 | | | 116 000.00 |
HH Total exceptional expenses (VIII) | 445 649.00 | | | 445 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 649.00 | | | -445 649.00 |
HJ Employee participation in company results | -14 699.00 | | | -14 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 013 599.00 | | | 20 013 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 620 823.00 | | | 20 620 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 225.00 | | | -607 225.00 |
HP References: Equipment leasing | 19 416.00 | | | 19 416.00 |
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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 | 27 307 358.00 | | 4 187 716.00 | 27 307 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 824.00 | 6 626 080.00 | |
I4 DECREASES Grand Total | 133 702.00 | 1 177 614.00 | 30 183 758.00 | 133 702.00 |
IO DECREASES Total including other intangible assets | | 65 637.00 | 6 301 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 702.00 | 984 153.00 | 17 255 684.00 | 133 702.00 |
KD ACQUISITIONS Total including other intangible assets | 6 216 269.00 | | 151 362.00 | 6 216 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 362 085.00 | | 1 011 453.00 | 17 362 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 003.00 | | 3 024 901.00 | 3 729 003.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 702.00 | | | 133 702.00 |
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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 | 14 502 653.00 | 1 524 935.00 | 691 714.00 | 14 502 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 670 342.00 | 101 684.00 | 15 692.00 | 1 670 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 832 312.00 | 1 423 250.00 | 676 022.00 | 12 832 312.00 |
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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 | 27 834.00 | 116 000.00 | | 27 834.00 |
6A on fixed assets – intangible | 49 673.00 | | 49 673.00 | 49 673.00 |
6T Receivables | 232 346.00 | 82 159.00 | 64 295.00 | 232 346.00 |
7B Total provisions for depreciation | 375 019.00 | 82 159.00 | 113 968.00 | 375 019.00 |
7C Grand total | 402 853.00 | 198 159.00 | 113 968.00 | 402 853.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 116 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 715 539.00 | | 4 715 539.00 | 4 715 539.00 |
8B Suppliers and Related Accounts | 4 338 793.00 | 4 338 793.00 | | 4 338 793.00 |
8C Staff and Related Accounts | 295 833.00 | 295 833.00 | | 295 833.00 |
8D Social Security and Other Social Organizations | 522 183.00 | 522 183.00 | | 522 183.00 |
8E Income Taxes | 26 289.00 | 26 289.00 | | 26 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 233.00 | 92 233.00 | | 92 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 986.00 | 45 986.00 | | 45 986.00 |
8L Deferred income | 1 446 714.00 | 1 446 714.00 | | 1 446 714.00 |
UP Loans | 515 182.00 | 128 673.00 | 386 509.00 | 515 182.00 |
UT Other financial assets | 2 159 598.00 | 119 512.00 | 2 040 086.00 | 2 159 598.00 |
UX Other trade receivables | 2 344 234.00 | 2 344 234.00 | | 2 344 234.00 |
UY Staff and related accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
UZ Social Security, other social security organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
VB VAT | 600 903.00 | 600 903.00 | | 600 903.00 |
VC Group and associates | 4 542 977.00 | 4 542 977.00 | | 4 542 977.00 |
VH Loans with a maturity of more than one year at origin | 5 135 937.00 | 721 221.00 | 4 210 298.00 | 5 135 937.00 |
VI Group and Associates | 109 003.00 | 109 003.00 | | 109 003.00 |
VJ Loans taken out during the year | 3 088 000.00 | | | 3 088 000.00 |
VK Loans repaid during the year | 367 651.00 | | | 367 651.00 |
VN Other taxes, similar payments | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 838.00 | 112 838.00 | | 112 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 218.00 | 499 218.00 | | 499 218.00 |
VS Prepaid expenses | 1 533 619.00 | 1 533 619.00 | | 1 533 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230 251.00 | 9 803 656.00 | 2 426 595.00 | 12 230 251.00 |
VW VAT | 362 064.00 | 362 064.00 | | 362 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 203 412.00 | 8 073 157.00 | 8 925 837.00 | 17 203 412.00 |
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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 | 933 634.00 | | | 933 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 193.00 | | | 161 193.00 |
ST Other accounts | 2 907 045.00 | | | 2 907 045.00 |
XQ Rental, rental and co-ownership charges | 9 634 718.00 | | | 9 634 718.00 |
YU External personnel | 457 709.00 | | | 457 709.00 |
YW Business tax | 365 196.00 | | | 365 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298 830.00 | | | 1 298 830.00 |
YY Amount of VAT collected | 3 814 876.00 | | | 3 814 876.00 |
YZ Total deductible VAT on goods and services | 2 617 503.00 | | | 2 617 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 160 665.00 | | | 13 160 665.00 |
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 | 80.00 | | | 80.00 |
