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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 | 24 164.00 | 23 954.00 | 210.00 | 24 164.00 |
AH Goodwill | 2 343 450.00 | | 2 343 450.00 | 2 343 450.00 |
AJ Other Intangible Assets | 1 387.00 | 1 387.00 | | 1 387.00 |
AR Technical installations, industrial equipment and tools | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 1 727 071.00 | 1 299 845.00 | 427 226.00 | 1 727 071.00 |
AV Fixed assets in progress | 15 361.00 | | 15 361.00 | 15 361.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BF Loans | 29 470.00 | | 29 470.00 | 29 470.00 |
BH Other financial assets | 47 428.00 | | 47 428.00 | 47 428.00 |
BJ TOTAL (I) | 4 279 780.00 | 1 325 670.00 | 2 954 110.00 | 4 279 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 454.00 | 26 779.00 | 897 675.00 | 924 454.00 |
BZ Other receivables | 13 356 733.00 | | 13 356 733.00 | 13 356 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 566 908.00 | | 1 566 908.00 | 1 566 908.00 |
CH Prepaid expenses | 1 274 154.00 | | 1 274 154.00 | 1 274 154.00 |
CJ TOTAL (II) | 17 122 249.00 | 26 779.00 | 17 095 470.00 | 17 122 249.00 |
CO Grand total (0 to V) | 21 402 028.00 | 1 352 449.00 | 20 049 579.00 | 21 402 028.00 |
CU Other investments | 71 952.00 | | 71 952.00 | 71 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 928.00 | 232 928.00 | | 232 928.00 |
DB Share, merger, contribution premiums, etc. | 2 555 521.00 | 2 555 521.00 | | 2 555 521.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 293.00 | 23 293.00 | | 23 293.00 |
DG Other reserves | 126 567.00 | 126 567.00 | | 126 567.00 |
DH Retained earnings | -164 003.00 | 1 294 932.00 | | -164 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 681.00 | -1 458 935.00 | | -60 681.00 |
DL TOTAL (I) | 2 713 625.00 | 2 774 306.00 | | 2 713 625.00 |
DP Provisions for Risks | 406 381.00 | 548 313.00 | | 406 381.00 |
DQ Provisions for Expenses | | 15 945.00 | | |
DR TOTAL (IV) | 406 381.00 | 564 258.00 | | 406 381.00 |
DU Loans and Debts from Credit Institutions (3) | 96 358.00 | 132 203.00 | | 96 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 084.00 | 42 087.00 | | 42 084.00 |
DW Advances and down payments received on current orders | 9 510 531.00 | 11 875 224.00 | | 9 510 531.00 |
DX Trade payables and related accounts | 5 888 146.00 | 2 793 985.00 | | 5 888 146.00 |
DY Tax and social security liabilities | 827 527.00 | 626 973.00 | | 827 527.00 |
EA Other liabilities | 377 440.00 | 172 467.00 | | 377 440.00 |
EB Prepaid income (2) | 187 488.00 | 38 071.00 | | 187 488.00 |
EC TOTAL (IV) | 16 929 574.00 | 15 681 009.00 | | 16 929 574.00 |
EE Grand total (I to V) | 20 049 579.00 | 19 019 573.00 | | 20 049 579.00 |
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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 | 4 175 885.00 | | 4 175 885.00 | 4 175 885.00 |
FJ Net sales | 4 175 885.00 | | 4 175 885.00 | 4 175 885.00 |
FO Operating subsidies | | | 1 102 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 659.00 | |
FQ Other income | | | 144 036.00 | |
FR Total operating income (I) | | | 6 599 384.00 | |
FW Other purchases and external expenses | | | 3 606 731.00 | |
FX Taxes, duties, and similar payments | | | 81 766.00 | |
FY Salaries and Wages | | | 2 401 863.00 | |
FZ Social Security Contributions | | | 453 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 271.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 724.00 | |
GE Other Expenses | | | 163 863.00 | |
GF Total Operating Expenses (II) | | | 6 886 952.00 | |
GG - OPERATING RESULT (I - II) | | | -287 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 827.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 277.00 | |
GR Interest and similar expenses | | | 509.00 | |
GS Negative differences of foreign exchange | | | 2 099.00 | |
GT Net expenses on sales of marketable securities | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | 1 187.00 | | 3 926.00 |
HB Exceptional income from capital transactions | | 315.00 | | |
HC Reversals of provisions and transfers of expenses | 195 426.00 | | | 195 426.00 |
HD Total exceptional income (VII) | 199 351.00 | 1 502.00 | | 199 351.00 |
HE Exceptional expenses on management operations | 1 988.00 | 26 873.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | 16 348.00 | 240.00 | | 16 348.00 |
HH Total exceptional expenses (VIII) | 18 336.00 | 27 113.00 | | 18 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 016.00 | -25 611.00 | | 181 016.00 |
HJ Employee participation in company results | | 257.00 | | |
HK Income tax | -12 518.00 | -251 981.00 | | -12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 012.00 | 9 266 917.00 | | 6 836 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 693.00 | 10 725 851.00 | | 6 896 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 681.00 | -1 458 935.00 | | -60 681.00 |
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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 | 4 275 603.00 | | 37 732.00 | 4 275 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 724.00 | 167 863.00 | |
I4 DECREASES Grand Total | | 33 556.00 | 4 279 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 369 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 832.00 | 1 742 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369 002.00 | | | 2 369 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 524.00 | | 25 223.00 | 1 745 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 077.00 | | 12 509.00 | 161 077.00 |
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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 | 1 217 414.00 | 115 271.00 | 7 015.00 | 1 217 414.00 |
PE DEPRECIATION Total including other intangible assets | 25 033.00 | 309.00 | | 25 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 381.00 | 114 963.00 | 7 015.00 | 1 192 381.00 |
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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 | 564 258.00 | 61 724.00 | 219 602.00 | 564 258.00 |
6E on fixed assets – tangible | 16 354.00 | | 16 354.00 | 16 354.00 |
6T Receivables | 28 275.00 | 1 866.00 | 3 362.00 | 28 275.00 |
6X Other provisions for depreciation | 1 374.00 | 1 374.00 | | 1 374.00 |
7B Total provisions for depreciation | 46 002.00 | 1 866.00 | 21 089.00 | 46 002.00 |
7C Grand total | 610 261.00 | 63 590.00 | 240 691.00 | 610 261.00 |
UE of which provisions and reversals: - Operating | | 63 590.00 | 43 892.00 | |
UG - Financial | | | 1 374.00 | |
UJ - Exceptional | | | 195 426.00 | |
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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 | 42 084.00 | 42 084.00 | | 42 084.00 |
8B Suppliers and Related Accounts | 5 888 146.00 | 5 888 146.00 | | 5 888 146.00 |
8C Staff and Related Accounts | 470 455.00 | 470 455.00 | | 470 455.00 |
8D Social Security and Other Social Organizations | 281 887.00 | 281 887.00 | | 281 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 440.00 | 377 440.00 | | 377 440.00 |
8L Deferred income | 187 488.00 | 187 488.00 | | 187 488.00 |
UP Loans | 29 470.00 | | 29 470.00 | 29 470.00 |
UT Other financial assets | 47 428.00 | | 47 428.00 | 47 428.00 |
UX Other trade receivables | 897 675.00 | 897 675.00 | | 897 675.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 26 779.00 | 26 779.00 | | 26 779.00 |
VB VAT | 118 838.00 | 118 838.00 | | 118 838.00 |
VC Group and associates | 12 219 965.00 | 12 219 965.00 | | 12 219 965.00 |
VH Loans with a maturity of more than one year at origin | 96 358.00 | 36 002.00 | 60 356.00 | 96 358.00 |
VK Loans repaid during the year | 35 844.00 | | | 35 844.00 |
VM Income taxes | 28 602.00 | 28 602.00 | | 28 602.00 |
VP Miscellaneous | 341 186.00 | 341 186.00 | | 341 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 504.00 | 64 504.00 | | 64 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 538.00 | 646 538.00 | | 646 538.00 |
VS Prepaid expenses | 1 274 154.00 | 1 274 154.00 | | 1 274 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 632 239.00 | 15 555 341.00 | 76 898.00 | 15 632 239.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 043.00 | 7 358 687.00 | 60 356.00 | 7 419 043.00 |
