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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 | 1 927 016.00 | 1 724 848.00 | 202 168.00 | 1 927 016.00 |
AH Goodwill | 4 360 960.00 | | 4 360 960.00 | 4 360 960.00 |
AT Other tangible assets | 16 852 534.00 | 13 944 062.00 | 2 908 473.00 | 16 852 534.00 |
AV Fixed assets in progress | 17 459.00 | | 17 459.00 | 17 459.00 |
BF Loans | 386 508.00 | | 386 508.00 | 386 508.00 |
BH Other financial assets | 1 874 670.00 | | 1 874 670.00 | 1 874 670.00 |
BJ TOTAL (I) | 29 370 448.00 | 15 761 910.00 | 13 608 538.00 | 29 370 448.00 |
BV Advances and down payments on orders | 43 055.00 | | 43 055.00 | 43 055.00 |
BX Customers and related accounts | 2 522 911.00 | 237 496.00 | 2 285 415.00 | 2 522 911.00 |
BZ Other receivables | 5 209 882.00 | | 5 209 882.00 | 5 209 882.00 |
CF Cash and cash equivalents | 7 206 908.00 | | 7 206 908.00 | 7 206 908.00 |
CH Prepaid expenses | 1 370 073.00 | | 1 370 073.00 | 1 370 073.00 |
CJ TOTAL (II) | 16 352 829.00 | 237 496.00 | 16 115 333.00 | 16 352 829.00 |
CO Grand total (0 to V) | 45 723 277.00 | 15 999 406.00 | 29 723 871.00 | 45 723 277.00 |
CP Shares due in less than one year | 179 635.00 | | | 179 635.00 |
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 | 6 568 973.00 | | | 6 568 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204 977.00 | | | -1 204 977.00 |
DL TOTAL (I) | 14 505 625.00 | | | 14 505 625.00 |
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) | 4 415 543.00 | | | 4 415 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531 987.00 | | | 4 531 987.00 |
DW Advances and down payments received on current orders | 85 529.00 | | | 85 529.00 |
DX Trade payables and related accounts | 3 155 911.00 | | | 3 155 911.00 |
DY Tax and social security liabilities | 1 284 497.00 | | | 1 284 497.00 |
DZ Fixed asset liabilities and related accounts | 83 077.00 | | | 83 077.00 |
EB Prepaid income (2) | 1 517 867.00 | | | 1 517 867.00 |
EC TOTAL (IV) | 15 074 412.00 | | | 15 074 412.00 |
EE Grand total (I to V) | 29 723 871.00 | | | 29 723 871.00 |
EG Accrued income and payables due within one year | 6 831 092.00 | | | 6 831 092.00 |
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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 | 17 141 886.00 | | 17 141 886.00 | 17 141 886.00 |
FJ Net sales | 17 141 886.00 | 244 072.00 | 17 141 886.00 | 17 141 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 471.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 17 266 410.00 | |
FW Other purchases and external expenses | | | 11 922 484.00 | |
FX Taxes, duties, and similar payments | | | 1 072 734.00 | |
FY Salaries and Wages | | | 3 073 513.00 | |
FZ Social Security Contributions | | | 1 207 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 915.00 | |
GE Other Expenses | | | 48 756.00 | |
GF Total Operating Expenses (II) | | | 18 730 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463 755.00 | |
GH Attributed profit or transferred loss (III) | | | 247 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 877.00 | |
GK Income from other securities and fixed asset receivables | | | 6 846.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 54 132.00 | |
GR Interest and similar expenses | | | 31 298.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 31 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 842.00 | | | 59 842.00 |
A4 Equity method investments | 5 395.00 | | | 5 395.00 |
HF Exceptional expenses on capital transactions | 11 414.00 | | | 11 414.00 |
HH Total exceptional expenses (VIII) | 11 414.00 | | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 414.00 | | | -11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 567 916.00 | | | 17 567 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 772 893.00 | | | 18 772 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204 977.00 | | | -1 204 977.00 |
HP References: Equipment leasing | 15 050.00 | | | 15 050.00 |
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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 | 30 183 758.00 | 3 609.00 | 689 177.00 | 30 183 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | 207 580.00 | 209 631.00 | 6 212 478.00 | 207 580.00 |
I4 DECREASES Grand Total | 207 580.00 | 1 298 516.00 | 29 370 448.00 | 207 580.00 |
IO DECREASES Total including other intangible assets | | 126 703.00 | 6 287 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962 183.00 | 16 869 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 301 994.00 | | 112 684.00 | 6 301 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 255 684.00 | | 576 493.00 | 17 255 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626 080.00 | 3 609.00 | | 6 626 080.00 |
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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 | 15 335 874.00 | 1 353 461.00 | 1 020 425.00 | 15 335 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 756 333.00 | 95 147.00 | 126 632.00 | 1 756 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 579 540.00 | 1 258 314.00 | 893 793.00 | 13 579 540.00 |
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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 | 143 834.00 | | | 143 834.00 |
6T Receivables | 250 210.00 | 51 915.00 | 64 629.00 | 250 210.00 |
7B Total provisions for depreciation | 343 210.00 | 51 915.00 | 64 629.00 | 343 210.00 |
7C Grand total | 487 044.00 | 51 915.00 | 64 629.00 | 487 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 531 987.00 | | 4 531 987.00 | 4 531 987.00 |
8B Suppliers and Related Accounts | 3 155 911.00 | 3 155 911.00 | | 3 155 911.00 |
8C Staff and Related Accounts | 328 832.00 | 328 832.00 | | 328 832.00 |
8D Social Security and Other Social Organizations | 293 749.00 | 293 749.00 | | 293 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 077.00 | 83 077.00 | | 83 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 529.00 | 85 529.00 | | 85 529.00 |
8L Deferred income | 1 517 867.00 | 1 517 867.00 | | 1 517 867.00 |
UP Loans | 386 508.00 | 130 618.00 | 255 890.00 | 386 508.00 |
UT Other financial assets | 1 874 670.00 | 49 017.00 | 1 825 653.00 | 1 874 670.00 |
UX Other trade receivables | 2 522 911.00 | 2 522 911.00 | | 2 522 911.00 |
UY Staff and related accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 425 589.00 | 425 589.00 | | 425 589.00 |
VC Group and associates | 4 588 606.00 | 4 588 606.00 | | 4 588 606.00 |
VH Loans with a maturity of more than one year at origin | 4 415 543.00 | 704 210.00 | 3 286 895.00 | 4 415 543.00 |
VK Loans repaid during the year | 720 230.00 | | | 720 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 451.00 | 176 451.00 | | 176 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 009.00 | 234 009.00 | | 234 009.00 |
VS Prepaid expenses | 1 370 073.00 | 1 370 073.00 | | 1 370 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 407 100.00 | 9 325 556.00 | 2 081 544.00 | 11 407 100.00 |
VW VAT | 485 466.00 | 485 466.00 | | 485 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 074 412.00 | 6 831 091.00 | 7 818 882.00 | 15 074 412.00 |
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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 | 859 694.00 | | | 859 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 185.00 | | | 146 185.00 |
ST Other accounts | 2 773 259.00 | | | 2 773 259.00 |
XQ Rental, rental and co-ownership charges | 8 629 759.00 | | | 8 629 759.00 |
YQ Equipment leasing commitment | 23 396.00 | | | 23 396.00 |
YU External personnel | 373 280.00 | | | 373 280.00 |
YW Business tax | 213 040.00 | | | 213 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072 734.00 | | | 1 072 734.00 |
YY Amount of VAT collected | 3 359 292.00 | | | 3 359 292.00 |
YZ Total deductible VAT on goods and services | 2 526 924.00 | | | 2 526 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 922 484.00 | | | 11 922 484.00 |
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 | 79.00 | | | 79.00 |
