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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 | 214 936.00 | 108 418.00 | 106 518.00 | 214 936.00 |
AH Goodwill | 70 890.00 | | 70 890.00 | 70 890.00 |
AL Advances and down payments on intangible assets. | 2 900.00 | | 2 900.00 | 2 900.00 |
AP Buildings | 20 537.00 | 5 802.00 | 14 735.00 | 20 537.00 |
AT Other tangible assets | 915 658.00 | 729 854.00 | 185 804.00 | 915 658.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 23 130.00 | | 23 130.00 | 23 130.00 |
BH Other financial assets | 315 790.00 | | 315 790.00 | 315 790.00 |
BJ TOTAL (I) | 11 272 044.00 | 9 571 793.00 | 1 700 251.00 | 11 272 044.00 |
BV Advances and down payments on orders | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | 9 828 176.00 | 1 643 798.00 | 8 184 377.00 | 9 828 176.00 |
BZ Other receivables | 14 051 435.00 | | 14 051 435.00 | 14 051 435.00 |
CF Cash and cash equivalents | 294 422.00 | | 294 422.00 | 294 422.00 |
CH Prepaid expenses | 175 162.00 | | 175 162.00 | 175 162.00 |
CJ TOTAL (II) | 24 379 034.00 | 1 643 798.00 | 22 735 235.00 | 24 379 034.00 |
CO Grand total (0 to V) | 35 651 078.00 | 11 215 591.00 | 24 435 487.00 | 35 651 078.00 |
CU Other investments | 9 708 202.00 | 8 727 719.00 | 980 483.00 | 9 708 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | 145 800.00 | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DF Regulated reserves (1) | 5 755.00 | 5 755.00 | | 5 755.00 |
DH Retained earnings | -3 133 057.00 | 902 168.00 | | -3 133 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752 999.00 | -4 035 225.00 | | 3 752 999.00 |
DK Regulated provisions | 310 534.00 | 310 534.00 | | 310 534.00 |
DL TOTAL (I) | 1 096 612.00 | -2 656 388.00 | | 1 096 612.00 |
DP Provisions for Risks | 153 673.00 | 5 216 525.00 | | 153 673.00 |
DR TOTAL (IV) | 153 673.00 | 5 216 525.00 | | 153 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 407 888.00 | 10 641 365.00 | | 20 407 888.00 |
DW Advances and down payments received on current orders | 122 942.00 | 444 442.00 | | 122 942.00 |
DX Trade payables and related accounts | 893 993.00 | 1 279 736.00 | | 893 993.00 |
DY Tax and social security liabilities | 1 748 800.00 | 1 320 866.00 | | 1 748 800.00 |
EA Other liabilities | 11 578.00 | 894 199.00 | | 11 578.00 |
EB Prepaid income (2) | | 83 292.00 | | |
EC TOTAL (IV) | 23 185 202.00 | 14 663 900.00 | | 23 185 202.00 |
EE Grand total (I to V) | 24 435 487.00 | 17 224 038.00 | | 24 435 487.00 |
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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 | 12 296 267.00 | | 12 296 267.00 | 12 296 267.00 |
FJ Net sales | 12 296 267.00 | | 12 296 267.00 | 12 296 267.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 837.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 12 333 767.00 | |
FW Other purchases and external expenses | | | 6 144 061.00 | |
FX Taxes, duties, and similar payments | | | 665 744.00 | |
FY Salaries and Wages | | | 2 024 696.00 | |
FZ Social Security Contributions | | | 904 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -175 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 931.00 | |
GE Other Expenses | | | 24 904.00 | |
GF Total Operating Expenses (II) | | | 9 723 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 114 783.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 014 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 709 512.00 | |
GR Interest and similar expenses | | | 19 219.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 5 729 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 431.00 | 800.00 | | 136 431.00 |
HC Reversals of provisions and transfers of expenses | 34 330.00 | 703 266.00 | | 34 330.00 |
HD Total exceptional income (VII) | 170 761.00 | 704 066.00 | | 170 761.00 |
HE Exceptional expenses on management operations | 485 676.00 | 2 176 151.00 | | 485 676.00 |
HG Exceptional depreciation and provisions | | 34 330.00 | | |
HH Total exceptional expenses (VIII) | 485 676.00 | 2 210 481.00 | | 485 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 915.00 | -1 506 415.00 | | -314 915.00 |
HJ Employee participation in company results | 182 157.00 | 31 166.00 | | 182 157.00 |
HK Income tax | 646 074.00 | 53 216.00 | | 646 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 519 312.00 | 14 695 659.00 | | 20 519 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 766 313.00 | 18 730 884.00 | | 16 766 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752 999.00 | -4 035 225.00 | | 3 752 999.00 |
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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 | 4 520 125.00 | | 6 751 918.00 | 4 520 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047 123.00 | |
I4 DECREASES Grand Total | | | 11 272 044.00 | |
IO DECREASES Total including other intangible assets | | | 288 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 726.00 | | | 288 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 948.00 | | 36 248.00 | 899 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331 452.00 | | 6 715 671.00 | 3 331 452.00 |
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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 | 761 583.00 | 82 490.00 | | 761 583.00 |
PE DEPRECIATION Total including other intangible assets | 87 427.00 | 20 991.00 | | 87 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 157.00 | 61 499.00 | | 674 157.00 |
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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 | 310 534.00 | | | 310 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 216 525.00 | 51 931.00 | 5 114 783.00 | 5 216 525.00 |
6T Receivables | 1 872 568.00 | | 228 770.00 | 1 872 568.00 |
7B Total provisions for depreciation | 4 890 775.00 | 5 709 512.00 | 228 770.00 | 4 890 775.00 |
7C Grand total | 10 417 835.00 | 5 761 443.00 | 5 343 553.00 | 10 417 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 228 770.00 | |
UG - Financial | | 5 709 512.00 | 5 114 783.00 | |
UJ - Exceptional | | 51 931.00 | | |
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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 | 20 407 888.00 | 20 407 888.00 | | 20 407 888.00 |
8B Suppliers and Related Accounts | 893 993.00 | 893 993.00 | | 893 993.00 |
8C Staff and Related Accounts | 430 013.00 | 430 013.00 | | 430 013.00 |
8D Social Security and Other Social Organizations | 288 741.00 | 288 741.00 | | 288 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
UP Loans | 23 130.00 | 23 130.00 | | 23 130.00 |
UT Other financial assets | 315 790.00 | 315 790.00 | | 315 790.00 |
UX Other trade receivables | 9 379 476.00 | 9 379 476.00 | | 9 379 476.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 448 699.00 | 448 699.00 | | 448 699.00 |
VB VAT | 207 287.00 | 207 287.00 | | 207 287.00 |
VC Group and associates | 9 511 006.00 | 9 511 006.00 | | 9 511 006.00 |
VJ Loans taken out during the year | 22 558 001.00 | | | 22 558 001.00 |
VK Loans repaid during the year | 12 791 478.00 | | | 12 791 478.00 |
VN Other taxes, similar payments | 63 919.00 | 63 919.00 | | 63 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 609.00 | 213 609.00 | | 213 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269 031.00 | 4 269 031.00 | | 4 269 031.00 |
VS Prepaid expenses | 175 162.00 | 175 162.00 | | 175 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 393 692.00 | 24 393 692.00 | | 24 393 692.00 |
VW VAT | 816 436.00 | 816 436.00 | | 816 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 062 260.00 | 23 062 260.00 | | 23 062 260.00 |
