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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 | 144 703.00 | 100 941.00 | 43 762.00 | 144 703.00 |
AH Goodwill | 18 598.00 | 13 961.00 | 4 637.00 | 18 598.00 |
AJ Other Intangible Assets | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 170 146.00 | 169 032.00 | 1 114.00 | 170 146.00 |
AT Other tangible assets | 202 936.00 | 157 924.00 | 45 012.00 | 202 936.00 |
BB Receivables related to investments | 386 547.00 | | 386 547.00 | 386 547.00 |
BD Other fixed assets | 41 543.00 | | 41 543.00 | 41 543.00 |
BH Other financial assets | 67 841.00 | | 67 841.00 | 67 841.00 |
BJ TOTAL (I) | 4 006 397.00 | 500 966.00 | 3 505 431.00 | 4 006 397.00 |
BP Services in progress | 518 544.00 | 220 000.00 | 298 544.00 | 518 544.00 |
BT Goods | 77 693.00 | | 77 693.00 | 77 693.00 |
BX Customers and related accounts | 17 418 053.00 | 94 784.00 | 17 323 269.00 | 17 418 053.00 |
BZ Other receivables | 1 968 878.00 | | 1 968 878.00 | 1 968 878.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 2 338 466.00 | | 2 338 466.00 | 2 338 466.00 |
CH Prepaid expenses | 61 912.00 | | 61 912.00 | 61 912.00 |
CJ TOTAL (II) | 24 633 546.00 | 314 784.00 | 24 318 762.00 | 24 633 546.00 |
CO Grand total (0 to V) | 28 639 944.00 | 815 750.00 | 27 824 194.00 | 28 639 944.00 |
CU Other investments | 2 966 413.00 | 51 437.00 | 2 914 976.00 | 2 966 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 947 320.00 | | | 1 947 320.00 |
DB Share, merger, contribution premiums, etc. | 7 639 378.00 | | | 7 639 378.00 |
DD Legal reserve (1) | 6 333.00 | | | 6 333.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -1 601 807.00 | | | -1 601 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 129.00 | | | -863 129.00 |
DL TOTAL (I) | 7 368 095.00 | | | 7 368 095.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 140 133.00 | | | 140 133.00 |
DR TOTAL (IV) | 150 133.00 | | | 150 133.00 |
DU Loans and Debts from Credit Institutions (3) | 100 846.00 | | | 100 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 432.00 | | | 100 432.00 |
DW Advances and down payments received on current orders | 10 451 025.00 | | | 10 451 025.00 |
DX Trade payables and related accounts | 4 073 661.00 | | | 4 073 661.00 |
DY Tax and social security liabilities | 5 579 101.00 | | | 5 579 101.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 20 305 965.00 | | | 20 305 965.00 |
EE Grand total (I to V) | 27 824 194.00 | | | 27 824 194.00 |
EG Accrued income and payables due within one year | 9 664 508.00 | | | 9 664 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 10 407 944.00 | 1 513 493.00 | 11 921 437.00 | 10 407 944.00 |
FJ Net sales | 10 407 944.00 | 1 513 493.00 | 11 921 437.00 | 10 407 944.00 |
FO Operating subsidies | | | 979 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 535.00 | |
FQ Other income | | | 257 272.00 | |
FR Total operating income (I) | | | 13 375 185.00 | |
FT Inventory change (goods) | | | -12 720.00 | |
FW Other purchases and external expenses | | | 10 462 940.00 | |
FX Taxes, duties, and similar payments | | | 92 865.00 | |
FY Salaries and Wages | | | 2 041 445.00 | |
FZ Social Security Contributions | | | 912 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 633.00 | |
GE Other Expenses | | | 319 079.00 | |
GF Total Operating Expenses (II) | | | 14 280 123.00 | |
GG - OPERATING RESULT (I - II) | | | -904 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 921.00 | |
GL Other interest and similar income | | | 19 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 073.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 32 908.00 | |
GR Interest and similar expenses | | | 12 369.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 850.00 | | | 68 850.00 |
A4 Equity method investments | 3 157.00 | | | 3 157.00 |
HA Exceptional income from management transactions | 7 859.00 | | | 7 859.00 |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HD Total exceptional income (VII) | 28 276.00 | | | 28 276.00 |
HE Exceptional expenses on management operations | 5 071.00 | | | 5 071.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 301.00 | | | 21 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 436 368.00 | | | 13 436 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 299 497.00 | | | 14 299 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 129.00 | | | -863 129.00 |
HP References: Equipment leasing | 49 030.00 | | | 49 030.00 |
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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 | 3 456 696.00 | | 699 486.00 | 3 456 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 597.00 | 3 462 343.00 | |
I4 DECREASES Grand Total | | 149 786.00 | 4 006 397.00 | |
IO DECREASES Total including other intangible assets | | | 170 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 189.00 | 373 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 663.00 | | 45 308.00 | 125 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 868.00 | | 41 403.00 | 342 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 165.00 | | 612 775.00 | 2 988 165.00 |
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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 | 392 102.00 | 58 515.00 | 1 088.00 | 392 102.00 |
PE DEPRECIATION Total including other intangible assets | 82 468.00 | 40 105.00 | | 82 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 635.00 | 18 410.00 | 1 088.00 | 309 635.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 883.00 | 131 633.00 | 149 383.00 | 167 883.00 |
6N Inventories and work in progress | 20 000.00 | 200 000.00 | | 20 000.00 |
6T Receivables | 34 706.00 | 73 380.00 | 13 302.00 | 34 706.00 |
7B Total provisions for depreciation | 109 216.00 | 273 380.00 | 16 375.00 | 109 216.00 |
7C Grand total | 277 099.00 | 405 013.00 | 165 758.00 | 277 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 405 013.00 | 16 375.00 | |
UG - Financial | | | 3 073.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 100 432.00 | 432.00 | 100 000.00 | 100 432.00 |
8B Suppliers and Related Accounts | 4 073 661.00 | 4 073 661.00 | | 4 073 661.00 |
8C Staff and Related Accounts | 142 784.00 | 142 784.00 | | 142 784.00 |
8D Social Security and Other Social Organizations | 373 555.00 | 373 555.00 | | 373 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 386 547.00 | | 386 547.00 | 386 547.00 |
UT Other financial assets | 67 841.00 | | 67 841.00 | 67 841.00 |
UX Other trade receivables | 17 306 678.00 | 17 306 678.00 | | 17 306 678.00 |
UY Staff and related accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
UZ Social Security, other social security organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
VA Doubtful or disputed receivables | 111 375.00 | 111 375.00 | | 111 375.00 |
VB VAT | 663 210.00 | 663 210.00 | | 663 210.00 |
VC Group and associates | 610 439.00 | 610 439.00 | | 610 439.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 100 757.00 | 10 325.00 | 90 432.00 | 100 757.00 |
VK Loans repaid during the year | 186 806.00 | | | 186 806.00 |
VM Income taxes | 327 194.00 | 327 194.00 | | 327 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 472.00 | 15 472.00 | | 15 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 456.00 | 337 456.00 | | 337 456.00 |
VS Prepaid expenses | 61 912.00 | 61 912.00 | | 61 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 903 231.00 | 19 448 843.00 | 454 388.00 | 19 903 231.00 |
VW VAT | 5 047 291.00 | 5 047 291.00 | | 5 047 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 854 940.00 | 9 664 508.00 | 190 432.00 | 9 854 940.00 |
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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 | 39 525.00 | | | 39 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 758.00 | | | 262 758.00 |
ST Other accounts | 1 003 076.00 | | | 1 003 076.00 |
XQ Rental, rental and co-ownership charges | 200 963.00 | | | 200 963.00 |
YT Subcontracting | 8 990 256.00 | | | 8 990 256.00 |
YU External personnel | 5 887.00 | | | 5 887.00 |
YW Business tax | 53 340.00 | | | 53 340.00 |
YY Amount of VAT collected | 2 199 880.00 | | | 2 199 880.00 |
YZ Total deductible VAT on goods and services | 2 011 383.00 | | | 2 011 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 462 940.00 | | | 10 462 940.00 |
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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 | 37.00 | | | 37.00 |
