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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 | 9 172.00 | 6 918.00 | 2 255.00 | 9 172.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 172 502.00 | | 172 502.00 | 172 502.00 |
AP Buildings | 1 042 799.00 | 361 297.00 | 681 502.00 | 1 042 799.00 |
AR Technical installations, industrial equipment and tools | 446 883.00 | 407 769.00 | 39 113.00 | 446 883.00 |
AT Other tangible assets | 1 147 866.00 | 901 394.00 | 246 472.00 | 1 147 866.00 |
AV Fixed assets in progress | 31 161.00 | | 31 161.00 | 31 161.00 |
BD Other fixed assets | 4 171.00 | | 4 171.00 | 4 171.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 870 591.00 | 1 677 378.00 | 1 193 213.00 | 2 870 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 92 595.00 | | 92 595.00 | 92 595.00 |
CB Subscribed and called capital, not paid | 40 002.00 | | 40 002.00 | 40 002.00 |
CD Marketable securities | 55 121.00 | 11 616.00 | 43 505.00 | 55 121.00 |
CF Cash and cash equivalents | 17 288.00 | | 17 288.00 | 17 288.00 |
CH Prepaid expenses | 16 237.00 | | 16 237.00 | 16 237.00 |
CJ TOTAL (II) | 222 339.00 | 11 616.00 | 210 723.00 | 222 339.00 |
CO Grand total (0 to V) | 3 092 930.00 | 1 688 994.00 | 1 403 936.00 | 3 092 930.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 009.00 | 600 009.00 | | 600 009.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 174 189.00 | 174 189.00 | | 174 189.00 |
DH Retained earnings | -596 766.00 | -496 386.00 | | -596 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 470.00 | -100 380.00 | | -134 470.00 |
DK Regulated provisions | 2 948.00 | 2 949.00 | | 2 948.00 |
DL TOTAL (I) | 61 917.00 | 196 387.00 | | 61 917.00 |
DQ Provisions for Expenses | 18 886.00 | | | 18 886.00 |
DR TOTAL (IV) | 18 886.00 | | | 18 886.00 |
DU Loans and Debts from Credit Institutions (3) | 220 642.00 | 275 714.00 | | 220 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 903.00 | 361 927.00 | | 377 903.00 |
DW Advances and down payments received on current orders | 26 641.00 | 20 934.00 | | 26 641.00 |
DX Trade payables and related accounts | 57 056.00 | 131 803.00 | | 57 056.00 |
DY Tax and social security liabilities | 48 536.00 | 82 548.00 | | 48 536.00 |
EA Other liabilities | 592 355.00 | 524 498.00 | | 592 355.00 |
EB Prepaid income (2) | | 25 552.00 | | |
EC TOTAL (IV) | 1 323 133.00 | 1 422 975.00 | | 1 323 133.00 |
EE Grand total (I to V) | 1 403 936.00 | 1 619 363.00 | | 1 403 936.00 |
EG Accrued income and payables due within one year | 781 572.00 | 1 285 118.00 | | 781 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 432.00 | | 80 432.00 | 80 432.00 |
FG Production sold - services | 1 238 570.00 | | 1 238 570.00 | 1 238 570.00 |
FJ Net sales | 1 319 002.00 | | 1 319 002.00 | 1 319 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 376.00 | |
FR Total operating income (I) | | | 1 331 378.00 | |
FS Purchases of goods (including customs duties) | | | 40 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 809 867.00 | |
FX Taxes, duties, and similar payments | | | 47 768.00 | |
FY Salaries and Wages | | | 373 429.00 | |
FZ Social Security Contributions | | | 49 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 886.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 1 451 976.00 | |
GG - OPERATING RESULT (I - II) | | | -120 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 537.00 | |
GP Total financial income (V) | | | 25 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 616.00 | |
GR Interest and similar expenses | | | 25 338.00 | |
GU Total financial expenses (VI) | | | 36 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 027.00 | | |
A2 TOTAL ASSETS | 1 193.00 | 1 360.00 | | 1 193.00 |
A4 Equity method investments | 628.00 | 632.00 | | 628.00 |
HB Exceptional income from capital transactions | | 12 717.00 | | |
HC Reversals of provisions and transfers of expenses | 141.00 | 100.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 12 817.00 | | 141.00 |
HE Exceptional expenses on management operations | 2 862.00 | 40.00 | | 2 862.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | 140.00 | 140.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 486.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | 12 331.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 462.00 | 1 523 483.00 | | 1 357 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 932.00 | 1 623 863.00 | | 1 491 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 470.00 | -100 380.00 | | -134 470.00 |
HP References: Equipment leasing | 46 668.00 | 60 482.00 | | 46 668.00 |
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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 | 2 850 185.00 | | 20 406.00 | 2 850 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | | 2 870 591.00 | |
IO DECREASES Total including other intangible assets | | | 25 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 180.00 | | | 25 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 805.00 | | 19 406.00 | 2 821 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 1 000.00 | 3 201.00 |
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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 | 1 569 967.00 | 107 412.00 | | 1 569 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 2 634.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 684.00 | 104 777.00 | | 1 565 684.00 |
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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 | 2 949.00 | 140.00 | 141.00 | 2 949.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 886.00 | | |
6X Other provisions for depreciation | 24 537.00 | 11 616.00 | 24 537.00 | 24 537.00 |
7B Total provisions for depreciation | 24 537.00 | 11 616.00 | 24 537.00 | 24 537.00 |
7C Grand total | 27 486.00 | 30 642.00 | 24 678.00 | 27 486.00 |
UE of which provisions and reversals: - Operating | | 18 886.00 | | |
UG - Financial | | 11 616.00 | 24 537.00 | |
UJ - Exceptional | | 140.00 | 141.00 | |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8B Suppliers and Related Accounts | 57 056.00 | 57 056.00 | | 57 056.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 23 273.00 | 23 273.00 | | 23 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 355.00 | | | 592 355.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 096.00 | | | 1 096.00 |
VB VAT | 64 758.00 | | | 64 758.00 |
VC Group and associates | 40 002.00 | | | 40 002.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 220 571.00 | 55 143.00 | 165 428.00 | 220 571.00 |
VI Group and Associates | 376 133.00 | | | 376 133.00 |
VK Loans repaid during the year | 55 143.00 | | | 55 143.00 |
VM Income taxes | 19 940.00 | | | 19 940.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | | | 7 804.00 |
VS Prepaid expenses | 16 237.00 | | | 16 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 960.00 | 149 960.00 | | 149 960.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 492.00 | 754 931.00 | 165 428.00 | 1 296 492.00 |
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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 | 29 316.00 | 16 912.00 | | 29 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 391.00 | 30 343.00 | | 14 391.00 |
ST Other accounts | 377 714.00 | 384 898.00 | | 377 714.00 |
XQ Rental, rental and co-ownership charges | 78 862.00 | 77 970.00 | | 78 862.00 |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
YR Real estate leasing commitment | 18 067.00 | 36 174.00 | | 18 067.00 |
YT Subcontracting | 330 622.00 | 436 591.00 | | 330 622.00 |
YU External personnel | | 4 018.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 280.00 | 6 191.00 | | 8 280.00 |
YW Business tax | 18 452.00 | 17 842.00 | | 18 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 768.00 | 34 754.00 | | 47 768.00 |
YY Amount of VAT collected | 210 410.00 | 132 415.00 | | 210 410.00 |
YZ Total deductible VAT on goods and services | 149 022.00 | 138 258.00 | | 149 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 867.00 | 940 011.00 | | 809 867.00 |
