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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 | 364 702.00 | 352 272.00 | 12 430.00 | 364 702.00 |
AJ Other Intangible Assets | 12 120 000.00 | 9 320 000.00 | 2 800 000.00 | 12 120 000.00 |
AN Land | 1 612 510.00 | 42 671.00 | 1 569 839.00 | 1 612 510.00 |
AP Buildings | 5 009 231.00 | 1 143 526.00 | 3 865 705.00 | 5 009 231.00 |
AR Technical installations, industrial equipment and tools | 437 602.00 | 217 550.00 | 220 052.00 | 437 602.00 |
AT Other tangible assets | 1 292 390.00 | 810 612.00 | 481 778.00 | 1 292 390.00 |
AX Advances and down payments | 22 115.00 | | 22 115.00 | 22 115.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 243 049.00 | | 243 049.00 | 243 049.00 |
BJ TOTAL (I) | 21 106 599.00 | 11 886 631.00 | 9 219 968.00 | 21 106 599.00 |
BT Goods | 305 225.00 | | 305 225.00 | 305 225.00 |
BX Customers and related accounts | 6 378 748.00 | 70 171.00 | 6 308 577.00 | 6 378 748.00 |
BZ Other receivables | 5 501 961.00 | | 5 501 961.00 | 5 501 961.00 |
CF Cash and cash equivalents | 3 760 248.00 | | 3 760 248.00 | 3 760 248.00 |
CH Prepaid expenses | 797 746.00 | | 797 746.00 | 797 746.00 |
CJ TOTAL (II) | 16 743 927.00 | 70 171.00 | 16 673 756.00 | 16 743 927.00 |
CO Grand total (0 to V) | 38 330 384.00 | 11 956 802.00 | 26 373 582.00 | 38 330 384.00 |
CW Deferred expenses or loan issuance costs | 479 858.00 | | 479 858.00 | 479 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 700.00 | | | 770 700.00 |
DB Share, merger, contribution premiums, etc. | 1 840 043.00 | | | 1 840 043.00 |
DD Legal reserve (1) | 77 070.00 | | | 77 070.00 |
DG Other reserves | 10 258 357.00 | | | 10 258 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 149.00 | | | 33 149.00 |
DJ Investment subsidies | 1 591 734.00 | | | 1 591 734.00 |
DK Regulated provisions | 10 042.00 | | | 10 042.00 |
DL TOTAL (I) | 14 581 094.00 | | | 14 581 094.00 |
DQ Provisions for Expenses | 122 078.00 | | | 122 078.00 |
DR TOTAL (IV) | 122 078.00 | | | 122 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 308.00 | | | 1 779 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 964.00 | | | 1 510 964.00 |
DX Trade payables and related accounts | 1 659 148.00 | | | 1 659 148.00 |
DY Tax and social security liabilities | 5 460 543.00 | | | 5 460 543.00 |
DZ Fixed asset liabilities and related accounts | 63 407.00 | | | 63 407.00 |
EA Other liabilities | 507 038.00 | | | 507 038.00 |
EB Prepaid income (2) | 690 001.00 | | | 690 001.00 |
EC TOTAL (IV) | 11 670 410.00 | | | 11 670 410.00 |
EE Grand total (I to V) | 26 373 582.00 | | | 26 373 582.00 |
EG Accrued income and payables due within one year | 10 018 145.00 | | | 10 018 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 739.00 | | | 15 739.00 |
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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 | 1 518 021.00 | 1 018.00 | 1 519 039.00 | 1 518 021.00 |
FG Production sold - services | 31 469 925.00 | | 31 469 925.00 | 31 469 925.00 |
FJ Net sales | 32 987 946.00 | 1 018.00 | 32 988 964.00 | 32 987 946.00 |
FO Operating subsidies | | | 2 119 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273 933.00 | |
FQ Other income | | | 2 485 289.00 | |
FR Total operating income (I) | | | 39 867 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 217.00 | |
FT Inventory change (goods) | | | -148 628.00 | |
FU Purchases of raw materials and other supplies | | | 228 968.00 | |
FW Other purchases and external expenses | | | 10 148 176.00 | |
FX Taxes, duties, and similar payments | | | 1 464 574.00 | |
FY Salaries and Wages | | | 23 173 924.00 | |
FZ Social Security Contributions | | | 8 218 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 571.00 | |
GE Other Expenses | | | 1 703 479.00 | |
GF Total Operating Expenses (II) | | | 49 440 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 573 250.00 | |
GI Supported loss or transferred profit (IV) | | | 15 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 693.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 34 535.00 | |
GR Interest and similar expenses | | | 80 454.00 | |
GS Negative differences of foreign exchange | | | 24 388.00 | |
GU Total financial expenses (VI) | | | 104 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 659 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990 603.00 | | | 1 990 603.00 |
A3 TOTAL ASSETS | 114 987.00 | | | 114 987.00 |
A4 Equity method investments | 228 368.00 | | | 228 368.00 |
HA Exceptional income from management transactions | 518 562.00 | | | 518 562.00 |
HB Exceptional income from capital transactions | 12 124 491.00 | | | 12 124 491.00 |
HC Reversals of provisions and transfers of expenses | 1 916 341.00 | | | 1 916 341.00 |
HD Total exceptional income (VII) | 14 559 394.00 | | | 14 559 394.00 |
HE Exceptional expenses on management operations | 742 457.00 | | | 742 457.00 |
HF Exceptional expenses on capital transactions | 4 141 692.00 | | | 4 141 692.00 |
HG Exceptional depreciation and provisions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 4 885 092.00 | | | 4 885 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 674 303.00 | | | 9 674 303.00 |
HK Income tax | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 461 243.00 | | | 54 461 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 428 094.00 | | | 54 428 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 149.00 | | | 33 149.00 |
HP References: Equipment leasing | 135 483.00 | | | 135 483.00 |
HQ References: Real Estate Leasing | 759 884.00 | | | 759 884.00 |
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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 | 24 260 184.00 | | 3 967 220.00 | 24 260 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 938.00 | 248 049.00 | |
I4 DECREASES Grand Total | | 7 120 805.00 | 21 106 599.00 | |
IO DECREASES Total including other intangible assets | | 5 504 750.00 | 12 484 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592 118.00 | 8 373 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 486 718.00 | | 1 502 734.00 | 16 486 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732 603.00 | | 2 233 363.00 | 7 732 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 863.00 | | 231 123.00 | 40 863.00 |
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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 | 8 942 754.00 | 2 924 477.00 | 2 780 600.00 | 8 942 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 288 069.00 | 2 333 107.00 | 2 748 904.00 | 7 288 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 685.00 | 591 370.00 | 31 696.00 | 1 654 685.00 |
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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 | 25 440.00 | 292.00 | 15 690.00 | 25 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 078.00 | | 800 000.00 | 922 078.00 |
6A on fixed assets – intangible | 4 183 330.00 | | 1 383 330.00 | 4 183 330.00 |
6T Receivables | 29 600.00 | 40 571.00 | | 29 600.00 |
7B Total provisions for depreciation | 4 212 930.00 | 40 571.00 | 1 383 330.00 | 4 212 930.00 |
7C Grand total | 5 160 448.00 | 40 863.00 | 2 199 020.00 | 5 160 448.00 |
UJ - Exceptional | | 943.00 | 1 916 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 659 148.00 | 1 659 148.00 | | 1 659 148.00 |
8C Staff and Related Accounts | 1 405 317.00 | 1 405 317.00 | | 1 405 317.00 |
8D Social Security and Other Social Organizations | 2 114 177.00 | 2 114 177.00 | | 2 114 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 407.00 | 63 407.00 | | 63 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 038.00 | 507 038.00 | | 507 038.00 |
8L Deferred income | 690 001.00 | 690 001.00 | | 690 001.00 |
UT Other financial assets | 243 049.00 | | | 243 049.00 |
UX Other trade receivables | 6 378 748.00 | | | 6 378 748.00 |
UY Staff and related accounts | 14 546.00 | | | 14 546.00 |
UZ Social Security, other social security organizations | 22 357.00 | | | 22 357.00 |
VB VAT | 287 264.00 | | | 287 264.00 |
VC Group and associates | 151 698.00 | | | 151 698.00 |
VH Loans with a maturity of more than one year at origin | 1 779 308.00 | 127 044.00 | 486 972.00 | 1 779 308.00 |
VI Group and Associates | 1 510 964.00 | 1 510 964.00 | | 1 510 964.00 |
VK Loans repaid during the year | 107 418.00 | | | 107 418.00 |
VM Income taxes | 424 688.00 | | | 424 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 014.00 | 808 014.00 | | 808 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601 408.00 | | | 4 601 408.00 |
VS Prepaid expenses | 797 746.00 | | | 797 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 921 503.00 | 12 678 454.00 | 243 049.00 | 12 921 503.00 |
VW VAT | 1 133 035.00 | 1 133 035.00 | | 1 133 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670 410.00 | 10 018 145.00 | 486 972.00 | 11 670 410.00 |
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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 | 792 244.00 | | | 792 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 578 207.00 | | | 1 578 207.00 |
ST Other accounts | 6 472 297.00 | | | 6 472 297.00 |
XQ Rental, rental and co-ownership charges | 845 419.00 | | | 845 419.00 |
YP Average staff number | 256.00 | | | 256.00 |
YQ Equipment leasing commitment | 299 830.00 | | | 299 830.00 |
YR Real estate leasing commitment | 12 197 812.00 | | | 12 197 812.00 |
YT Subcontracting | 1 164 509.00 | | | 1 164 509.00 |
YU External personnel | 87 743.00 | | | 87 743.00 |
YW Business tax | 672 330.00 | | | 672 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464 574.00 | | | 1 464 574.00 |
YY Amount of VAT collected | 6 746 298.00 | | | 6 746 298.00 |
YZ Total deductible VAT on goods and services | 2 040 840.00 | | | 2 040 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 148 176.00 | | | 10 148 176.00 |
