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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 | 30 971.00 | 30 153.00 | 818.00 | 30 971.00 |
AR Technical installations, industrial equipment and tools | 3 256 819.00 | 1 864 416.00 | 1 392 403.00 | 3 256 819.00 |
AT Other tangible assets | 1 304 989.00 | 856 569.00 | 448 420.00 | 1 304 989.00 |
BB Receivables related to investments | 311 667.00 | | 311 667.00 | 311 667.00 |
BJ TOTAL (I) | 4 976 165.00 | 2 751 138.00 | 2 225 027.00 | 4 976 165.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 505 126.00 | 28 260.00 | 476 866.00 | 505 126.00 |
BX Customers and related accounts | 5 390 185.00 | | 5 390 185.00 | 5 390 185.00 |
BZ Other receivables | 345 992.00 | | 345 992.00 | 345 992.00 |
CB Subscribed and called capital, not paid | 3 165.00 | | 3 165.00 | 3 165.00 |
CD Marketable securities | 19 341 936.00 | | 19 341 936.00 | 19 341 936.00 |
CF Cash and cash equivalents | 960 492.00 | | 960 492.00 | 960 492.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 26 553 481.00 | 28 260.00 | 26 525 222.00 | 26 553 481.00 |
CO Grand total (0 to V) | 31 529 646.00 | 2 779 398.00 | 28 750 248.00 | 31 529 646.00 |
CS Evaluated investments - equity method | 48 643.00 | | 48 643.00 | 48 643.00 |
CU Other investments | 23 076.00 | | 23 076.00 | 23 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 070.00 | | | 2 012 070.00 |
DD Legal reserve (1) | 2 456 717.00 | | | 2 456 717.00 |
DF Regulated reserves (1) | 3 185 340.00 | | | 3 185 340.00 |
DG Other reserves | 13 190 605.00 | | | 13 190 605.00 |
DH Retained earnings | 955 312.00 | | | 955 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 362.00 | | | -859 362.00 |
DL TOTAL (I) | 20 940 683.00 | | | 20 940 683.00 |
DQ Provisions for Expenses | 8 776.00 | | | 8 776.00 |
DR TOTAL (IV) | 8 776.00 | | | 8 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 258.00 | | | 1 449 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165.00 | | | 10 165.00 |
DX Trade payables and related accounts | 880 368.00 | | | 880 368.00 |
DY Tax and social security liabilities | 597 922.00 | | | 597 922.00 |
EA Other liabilities | 4 863 076.00 | | | 4 863 076.00 |
EC TOTAL (IV) | 7 800 789.00 | | | 7 800 789.00 |
EE Grand total (I to V) | 28 750 248.00 | | | 28 750 248.00 |
EG Accrued income and payables due within one year | 7 351 531.00 | | | 7 351 531.00 |
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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 | 57 004 846.00 | | 57 004 846.00 | 57 004 846.00 |
FG Production sold - services | 707 615.00 | | 707 615.00 | 707 615.00 |
FJ Net sales | 57 712 461.00 | | 57 712 461.00 | 57 712 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 223.00 | |
FR Total operating income (I) | | | 57 887 685.00 | |
FS Purchases of goods (including customs duties) | | | 55 983 153.00 | |
FT Inventory change (goods) | | | -29 343.00 | |
FU Purchases of raw materials and other supplies | | | -42 361.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 1 360 808.00 | |
FX Taxes, duties, and similar payments | | | 43 148.00 | |
FY Salaries and Wages | | | 1 092 981.00 | |
FZ Social Security Contributions | | | 522 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 38 696.00 | |
GF Total Operating Expenses (II) | | | 59 257 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 435.00 | |
GK Income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | 253 239.00 | |
GO Net income from sales of marketable securities | | | 221 620.00 | |
GP Total financial income (V) | | | 475 654.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 972.00 | | | 110 972.00 |
HA Exceptional income from management transactions | 15 384.00 | | | 15 384.00 |
HB Exceptional income from capital transactions | 81 828.00 | | | 81 828.00 |
HD Total exceptional income (VII) | 47 207.00 | | | 47 207.00 |
HE Exceptional expenses on management operations | 9 264.00 | | | 9 264.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 11 118.00 | | | 11 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 088.00 | | | 36 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 410 545.00 | | | 58 410 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 269 907.00 | | | 59 269 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 362.00 | | | -859 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 403.00 | 8 775.00 | 8 403.00 | 8 403.00 |
7B Total provisions for depreciation | 55 848.00 | 28 259.00 | 55 848.00 | 55 848.00 |
7C Grand total | 64 251.00 | 37 035.00 | 64 251.00 | 64 251.00 |
UE of which provisions and reversals: - Operating | | 8 775.00 | 8 403.00 | |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
8B Suppliers and Related Accounts | 880 368.00 | 880 368.00 | | 880 368.00 |
8C Staff and Related Accounts | 290 457.00 | 290 457.00 | | 290 457.00 |
8D Social Security and Other Social Organizations | 243 618.00 | 243 618.00 | | 243 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
UL Receivables related to investments | 311 667.00 | | | 311 667.00 |
UX Other trade receivables | 5 390 185.00 | | | 5 390 185.00 |
VB VAT | 22 514.00 | | | 22 514.00 |
VC Group and associates | 280 737.00 | | | 280 737.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 449 258.00 | | 100 506.00 | 449 258.00 |
VI Group and Associates | 4 845 498.00 | 4 845 498.00 | | 4 845 498.00 |
VN Other taxes, similar payments | 29 248.00 | | | 29 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 665.00 | | | -1 665.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056 476.00 | 5 744 810.00 | 311 666.00 | 6 056 476.00 |
VW VAT | 63 847.00 | 63 847.00 | | 63 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800 789.00 | 7 351 531.00 | 100 506.00 | 7 800 789.00 |
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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 | 33 710.00 | | | 33 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 077.00 | | | 24 077.00 |
ST Other accounts | 1 095 545.00 | | | 1 095 545.00 |
XQ Rental, rental and co-ownership charges | 62 390.00 | | | 62 390.00 |
YT Subcontracting | 173 162.00 | | | 173 162.00 |
YU External personnel | 5 635.00 | | | 5 635.00 |
YW Business tax | 9 438.00 | | | 9 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 148.00 | | | 43 148.00 |
ZE Dividends | 33 506.00 | | | 33 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 808.00 | | | 1 360 808.00 |
