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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 964.00 | 162 964.00 | | 162 964.00 |
AF Concessions, Patents and Similar Rights | 785 270.00 | 407 477.00 | 377 793.00 | 785 270.00 |
AH Goodwill | 1 063 808.00 | 984 458.00 | 79 350.00 | 1 063 808.00 |
AJ Other Intangible Assets | 182 555.00 | | 182 555.00 | 182 555.00 |
AP Buildings | 29 780.00 | 3 300.00 | 26 480.00 | 29 780.00 |
AR Technical installations, industrial equipment and tools | 61 285.00 | 22 793.00 | 38 493.00 | 61 285.00 |
AT Other tangible assets | 37 383.00 | 18 970.00 | 18 413.00 | 37 383.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 4 572.00 | | 4 572.00 | 4 572.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 7 217 641.00 | 2 477 919.00 | 4 739 722.00 | 7 217 641.00 |
BV Advances and down payments on orders | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 1 958 527.00 | 146 339.00 | 1 812 188.00 | 1 958 527.00 |
BZ Other receivables | 1 020 878.00 | | 1 020 878.00 | 1 020 878.00 |
CF Cash and cash equivalents | 832 216.00 | | 832 216.00 | 832 216.00 |
CH Prepaid expenses | 78 912.00 | | 78 912.00 | 78 912.00 |
CJ TOTAL (II) | 3 898 959.00 | 146 339.00 | 3 752 620.00 | 3 898 959.00 |
CO Grand total (0 to V) | 11 128 421.00 | 2 624 258.00 | 8 504 163.00 | 11 128 421.00 |
CU Other investments | 4 883 080.00 | 875 807.00 | 4 007 273.00 | 4 883 080.00 |
CW Deferred expenses or loan issuance costs | 11 821.00 | | 11 821.00 | 11 821.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 011.00 | | | 2 254 011.00 |
DB Share, merger, contribution premiums, etc. | 210 030.00 | | | 210 030.00 |
DD Legal reserve (1) | 44 106.00 | | | 44 106.00 |
DG Other reserves | 838 017.00 | | | 838 017.00 |
DH Retained earnings | -529 075.00 | | | -529 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 952.00 | | | 146 952.00 |
DL TOTAL (I) | 2 964 041.00 | | | 2 964 041.00 |
DP Provisions for Risks | 273 846.00 | | | 273 846.00 |
DR TOTAL (IV) | 273 846.00 | | | 273 846.00 |
DS Convertible Bond Issues | 369 168.00 | | | 369 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 795.00 | | | 2 750 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 551.00 | | | 525 551.00 |
DW Advances and down payments received on current orders | 26 688.00 | | | 26 688.00 |
DX Trade payables and related accounts | 820 819.00 | | | 820 819.00 |
DY Tax and social security liabilities | 727 315.00 | | | 727 315.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | | | 2 868.00 |
EA Other liabilities | 17 295.00 | | | 17 295.00 |
EB Prepaid income (2) | 25 778.00 | | | 25 778.00 |
EC TOTAL (IV) | 5 266 277.00 | | | 5 266 277.00 |
EE Grand total (I to V) | 8 504 163.00 | | | 8 504 163.00 |
EG Accrued income and payables due within one year | 2 997 488.00 | | | 2 997 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 338.00 | | | 143 338.00 |
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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 | 6 696 763.00 | 1 772 430.00 | 8 469 193.00 | 6 696 763.00 |
FJ Net sales | 6 696 763.00 | 1 772 430.00 | 8 469 193.00 | 6 696 763.00 |
FN Capitalized production | | | 182 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 759.00 | |
FQ Other income | | | 10 429.00 | |
FR Total operating income (I) | | | 8 706 936.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FT Inventory change (goods) | | | 2 634.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 6 625 505.00 | |
FX Taxes, duties, and similar payments | | | 53 082.00 | |
FY Salaries and Wages | | | 1 237 278.00 | |
FZ Social Security Contributions | | | 524 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 790.00 | |
GE Other Expenses | | | 13 037.00 | |
GF Total Operating Expenses (II) | | | 8 610 521.00 | |
GG - OPERATING RESULT (I - II) | | | 96 415.00 | |
GK Income from other securities and fixed asset receivables | | | 4 572.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 402.00 | |
GP Total financial income (V) | | | 89 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 759.00 | |
GR Interest and similar expenses | | | 123 382.00 | |
GU Total financial expenses (VI) | | | 132 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 880.00 | | | 35 880.00 |
A4 Equity method investments | 3 322.00 | | | 3 322.00 |
HB Exceptional income from capital transactions | 77 742.00 | | | 77 742.00 |
HD Total exceptional income (VII) | 77 742.00 | | | 77 742.00 |
HE Exceptional expenses on management operations | 13 705.00 | | | 13 705.00 |
HF Exceptional expenses on capital transactions | 17 437.00 | | | 17 437.00 |
HH Total exceptional expenses (VIII) | 31 143.00 | | | 31 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 600.00 | | | 46 600.00 |
HK Income tax | -46 851.00 | | | -46 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 873 906.00 | | | 8 873 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 954.00 | | | 8 726 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 952.00 | | | 146 952.00 |
HP References: Equipment leasing | 186 757.00 | | | 186 757.00 |
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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 | 7 013 056.00 | | 239 510.00 | 7 013 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 114.00 | | | 165 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 651.00 | 4 888 845.00 | |
I4 DECREASES Grand Total | | 34 926.00 | 7 217 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 114.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 2 031 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 132 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 078.00 | | 182 555.00 | 1 852 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 940.00 | | 52 383.00 | 96 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898 924.00 | | 4 572.00 | 4 898 924.00 |
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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 | 533 360.00 | 104 569.00 | 20 275.00 | 533 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 326.00 | 5 788.00 | | 159 326.00 |
PE DEPRECIATION Total including other intangible assets | 328 442.00 | 82 035.00 | 3 000.00 | 328 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 591.00 | 16 746.00 | 17 275.00 | 45 591.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 7 821.00 | 7 821.00 | |
Z9 Charges to be distributed or loan issue costs | | 15 761.00 | 3 940.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 908.00 | 938.00 | 7 000.00 | 279 908.00 |
6A on fixed assets – intangible | 984 458.00 | | | 984 458.00 |
6T Receivables | 102 429.00 | 45 790.00 | 1 880.00 | 102 429.00 |
7B Total provisions for depreciation | 2 046 096.00 | 45 790.00 | 85 282.00 | 2 046 096.00 |
7C Grand total | 2 326 004.00 | 46 728.00 | 92 282.00 | 2 326 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 790.00 | 8 879.00 | |
UG - Financial | | 938.00 | 83 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 369 168.00 | 369 168.00 | | 369 168.00 |
8B Suppliers and Related Accounts | 820 819.00 | 820 819.00 | | 820 819.00 |
8C Staff and Related Accounts | 159 716.00 | 159 716.00 | | 159 716.00 |
8D Social Security and Other Social Organizations | 108 036.00 | 108 036.00 | | 108 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
8L Deferred income | 25 778.00 | 25 778.00 | | 25 778.00 |
UL Receivables related to investments | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 1 717 961.00 | 1 717 961.00 | | 1 717 961.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 240 567.00 | 240 567.00 | | 240 567.00 |
VB VAT | 126 179.00 | 126 179.00 | | 126 179.00 |
VC Group and associates | 820 905.00 | 820 905.00 | | 820 905.00 |
VG Loans with a maturity of up to one year at origin | 143 338.00 | 143 338.00 | | 143 338.00 |
VH Loans with a maturity of more than one year at origin | 2 607 457.00 | 338 668.00 | 2 268 789.00 | 2 607 457.00 |
VI Group and Associates | 525 551.00 | 525 551.00 | | 525 551.00 |
VK Loans repaid during the year | 148 932.00 | | | 148 932.00 |
VM Income taxes | 58 351.00 | 58 351.00 | | 58 351.00 |
VN Other taxes, similar payments | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 018.00 | 96 018.00 | | 96 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
VS Prepaid expenses | 78 912.00 | 78 912.00 | | 78 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 068.00 | 3 064 068.00 | | 3 064 068.00 |
VW VAT | 363 544.00 | 363 544.00 | | 363 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 204.00 | 2 956 415.00 | 2 268 789.00 | 5 225 204.00 |
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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 | 35 237.00 | | | 35 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 858.00 | | | 76 858.00 |
ST Other accounts | 920 732.00 | | | 920 732.00 |
XQ Rental, rental and co-ownership charges | 226 074.00 | | | 226 074.00 |
YT Subcontracting | 5 401 673.00 | | | 5 401 673.00 |
YU External personnel | 168.00 | | | 168.00 |
YW Business tax | 17 845.00 | | | 17 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 082.00 | | | 53 082.00 |
YY Amount of VAT collected | 1 376 470.00 | | | 1 376 470.00 |
YZ Total deductible VAT on goods and services | 1 206 182.00 | | | 1 206 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 625 505.00 | | | 6 625 505.00 |
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 | 21.00 | | | 21.00 |
