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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 | 905 937.00 | 662 797.00 | 243 139.00 | 905 937.00 |
AH Goodwill | 3 985 150.00 | 47 979.00 | 3 937 170.00 | 3 985 150.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 761 024.00 | 1 365 578.00 | 395 446.00 | 1 761 024.00 |
AR Technical installations, industrial equipment and tools | 26 021.00 | 26 021.00 | | 26 021.00 |
AT Other tangible assets | 3 380 341.00 | 2 558 786.00 | 821 555.00 | 3 380 341.00 |
BD Other fixed assets | 62 552.00 | | 62 552.00 | 62 552.00 |
BH Other financial assets | 465 473.00 | | 465 473.00 | 465 473.00 |
BJ TOTAL (I) | 10 646 813.00 | 4 661 163.00 | 5 985 650.00 | 10 646 813.00 |
BV Advances and down payments on orders | 2 087 025.00 | | 2 087 025.00 | 2 087 025.00 |
BX Customers and related accounts | 335 480.00 | 11 926.00 | 323 554.00 | 335 480.00 |
BZ Other receivables | 1 856 247.00 | | 1 856 247.00 | 1 856 247.00 |
CD Marketable securities | 15 945 958.00 | 1 029 710.00 | 14 916 248.00 | 15 945 958.00 |
CF Cash and cash equivalents | 13 181 535.00 | | 13 181 535.00 | 13 181 535.00 |
CH Prepaid expenses | 567 459.00 | | 567 459.00 | 567 459.00 |
CJ TOTAL (II) | 33 973 707.00 | 1 041 637.00 | 32 932 070.00 | 33 973 707.00 |
CN Currency translation adjustments (V) | 9 129.00 | | 9 129.00 | 9 129.00 |
CO Grand total (0 to V) | 44 629 651.00 | 5 702 800.00 | 38 926 850.00 | 44 629 651.00 |
CU Other investments | 60 160.00 | | 60 160.00 | 60 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 337.00 | 25 337.00 | | 25 337.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DG Other reserves | 18 693 748.00 | 17 707 572.00 | | 18 693 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 980.00 | 986 175.00 | | -945 980.00 |
DJ Investment subsidies | 770.00 | 1 034.00 | | 770.00 |
DL TOTAL (I) | 17 776 409.00 | 18 722 653.00 | | 17 776 409.00 |
DP Provisions for Risks | 701 956.00 | 508 983.00 | | 701 956.00 |
DR TOTAL (IV) | 701 956.00 | 508 983.00 | | 701 956.00 |
DU Loans and Debts from Credit Institutions (3) | 9 855 690.00 | 11 102 341.00 | | 9 855 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 4 431.00 | | 2 924.00 |
DW Advances and down payments received on current orders | 8 142 111.00 | 14 591 234.00 | | 8 142 111.00 |
DX Trade payables and related accounts | 1 516 728.00 | 1 504 181.00 | | 1 516 728.00 |
DY Tax and social security liabilities | 843 173.00 | 967 398.00 | | 843 173.00 |
DZ Fixed asset liabilities and related accounts | 13 119.00 | 2 544.00 | | 13 119.00 |
EA Other liabilities | 66 909.00 | 133 606.00 | | 66 909.00 |
EB Prepaid income (2) | 4 163.00 | 4 284.00 | | 4 163.00 |
EC TOTAL (IV) | 20 444 821.00 | 28 310 021.00 | | 20 444 821.00 |
ED (V) | 3 662.00 | 207.00 | | 3 662.00 |
EE Grand total (I to V) | 38 926 850.00 | 47 541 866.00 | | 38 926 850.00 |
EG Accrued income and payables due within one year | 4 886 691.00 | 3 036 834.00 | | 4 886 691.00 |
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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 | 5 208 045.00 | 5 304 778.00 | 10 512 824.00 | 5 208 045.00 |
FJ Net sales | 5 208 045.00 | 5 304 778.00 | 10 512 824.00 | 5 208 045.00 |
FO Operating subsidies | | | 2 800 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 255.00 | |
FQ Other income | | | 112 945.00 | |
FR Total operating income (I) | | | 13 756 686.00 | |
FT Inventory change (goods) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 11 040 447.00 | |
FX Taxes, duties, and similar payments | | | 177 152.00 | |
FY Salaries and Wages | | | 2 873 890.00 | |
FZ Social Security Contributions | | | 584 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 895.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 696.00 | |
GE Other Expenses | | | 89 783.00 | |
GF Total Operating Expenses (II) | | | 15 590 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 758.00 | |
GL Other interest and similar income | | | 241 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 925.00 | |
GN Positive exchange differences | | | 376 044.00 | |
GO Net income from sales of marketable securities | | | 106 093.00 | |
GP Total financial income (V) | | | 1 037 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 849.00 | |
GR Interest and similar expenses | | | 38 279.00 | |
GS Negative differences of foreign exchange | | | 95 295.00 | |
GT Net expenses on sales of marketable securities | | | 70 508.00 | |
GU Total financial expenses (VI) | | | 265 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 52 189.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 30 478.00 | | 4.00 |
HB Exceptional income from capital transactions | 15 572.00 | 4 976 588.00 | | 15 572.00 |
HC Reversals of provisions and transfers of expenses | 1 879.00 | | | 1 879.00 |
HD Total exceptional income (VII) | 17 452.00 | 4 976 588.00 | | 17 452.00 |
HE Exceptional expenses on management operations | 9 525.00 | 50.00 | | 9 525.00 |
HF Exceptional expenses on capital transactions | 53 474.00 | 31 252.00 | | 53 474.00 |
HH Total exceptional expenses (VIII) | 62 999.00 | 31 302.00 | | 62 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 547.00 | 4 945 286.00 | | -45 547.00 |
HK Income tax | -161 833.00 | 162 501.00 | | -161 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 811 757.00 | 22 322 644.00 | | 14 811 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 757 738.00 | 21 336 468.00 | | 15 757 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 980.00 | 986 175.00 | | -945 980.00 |
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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 | 7 270 474.00 | 1 823 788.00 | 6 958 046.00 | 7 270 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 804 178.00 | 588 186.00 | |
I4 DECREASES Grand Total | 210 618.00 | 5 194 877.00 | 10 646 813.00 | 210 618.00 |
IO DECREASES Total including other intangible assets | 204 432.00 | 156 127.00 | 4 891 239.00 | 204 432.00 |
IY DECREASES Total Tangible Fixed Assets | 6 185.00 | 234 571.00 | 5 167 388.00 | 6 185.00 |
KD ACQUISITIONS Total including other intangible assets | 2 217 543.00 | 1 125 633.00 | 1 908 623.00 | 2 217 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 962.00 | 680 048.00 | 76 134.00 | 4 651 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 969.00 | 18 106.00 | 4 973 288.00 | 400 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 185.00 | | | 6 185.00 |
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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 | 3 429 663.00 | 1 530 545.00 | 347 025.00 | 3 429 663.00 |
PE DEPRECIATION Total including other intangible assets | 88 022.00 | 694 540.00 | 119 765.00 | 88 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 641.00 | 836 005.00 | 227 260.00 | 3 341 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1 879.00 | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 983.00 | 402 471.00 | 209 498.00 | 508 983.00 |
6A on fixed assets – intangible | 5 000.00 | 47 979.00 | 5 000.00 | 5 000.00 |
6T Receivables | 11 926.00 | | | 11 926.00 |
6X Other provisions for depreciation | 1 167 799.00 | 64 631.00 | 202 721.00 | 1 167 799.00 |
7B Total provisions for depreciation | 1 184 726.00 | 112 611.00 | 207 721.00 | 1 184 726.00 |
7C Grand total | 1 693 710.00 | 515 083.00 | 419 099.00 | 1 693 710.00 |
UE of which provisions and reversals: - Operating | | 400 696.00 | 214 498.00 | |
UG - Financial | | 61 849.00 | 201 925.00 | |
UJ - Exceptional | | | 1 879.00 | |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8B Suppliers and Related Accounts | 1 516 728.00 | 1 516 728.00 | | 1 516 728.00 |
8C Staff and Related Accounts | 393 678.00 | 393 678.00 | | 393 678.00 |
8D Social Security and Other Social Organizations | 330 794.00 | 330 794.00 | | 330 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 910.00 | 66 910.00 | | 66 910.00 |
8L Deferred income | 4 163.00 | 4 163.00 | | 4 163.00 |
UT Other financial assets | 465 474.00 | | 465 474.00 | 465 474.00 |
UX Other trade receivables | 321 468.00 | 321 468.00 | | 321 468.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
VA Doubtful or disputed receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
VB VAT | 582 941.00 | 582 941.00 | | 582 941.00 |
VC Group and associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 9 855 690.00 | 2 439 672.00 | 7 416 019.00 | 9 855 690.00 |
VK Loans repaid during the year | 1 423 115.00 | | | 1 423 115.00 |
VM Income taxes | 159 755.00 | 159 755.00 | | 159 755.00 |
VP Miscellaneous | 83 170.00 | 83 170.00 | | 83 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 176.00 | 41 176.00 | | 41 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 652.00 | 1 024 652.00 | | 1 024 652.00 |
VS Prepaid expenses | 567 460.00 | 567 460.00 | | 567 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 662.00 | 2 745 176.00 | 479 486.00 | 3 224 662.00 |
VW VAT | 77 526.00 | 77 526.00 | | 77 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 302 710.00 | 4 886 692.00 | 7 416 019.00 | 12 302 710.00 |
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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 | 101 732.00 | 117 394.00 | | 101 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 527.00 | 179 895.00 | | 149 527.00 |
ST Other accounts | 1 068 605.00 | 1 019 691.00 | | 1 068 605.00 |
XQ Rental, rental and co-ownership charges | 1 399 264.00 | 1 268 653.00 | | 1 399 264.00 |
YT Subcontracting | 8 423 050.00 | 13 716 805.00 | | 8 423 050.00 |
YU External personnel | | 55 862.00 | | |
YW Business tax | 75 420.00 | 45 872.00 | | 75 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 152.00 | 163 266.00 | | 177 152.00 |
YY Amount of VAT collected | | 279 901.00 | | |
YZ Total deductible VAT on goods and services | | 489 643.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 040 447.00 | 16 240 908.00 | | 11 040 447.00 |
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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 | 173.00 | | | 173.00 |
