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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 | 73 022.00 | 72 890.00 | 131.00 | 73 022.00 |
AH Goodwill | 193 171.00 | | 193 171.00 | 193 171.00 |
AJ Other Intangible Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 153 515.00 | 114 220.00 | 39 295.00 | 153 515.00 |
AT Other tangible assets | 323 272.00 | 306 427.00 | 16 844.00 | 323 272.00 |
BB Receivables related to investments | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 50 592.00 | | 50 592.00 | 50 592.00 |
BJ TOTAL (I) | 1 683 051.00 | 806 630.00 | 876 420.00 | 1 683 051.00 |
BX Customers and related accounts | 263 901.00 | 5 017.00 | 258 884.00 | 263 901.00 |
BZ Other receivables | 142 329.00 | | 142 329.00 | 142 329.00 |
CD Marketable securities | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 849 330.00 | | 849 330.00 | 849 330.00 |
CH Prepaid expenses | 35 983.00 | | 35 983.00 | 35 983.00 |
CJ TOTAL (II) | 1 293 005.00 | 5 017.00 | 1 287 988.00 | 1 293 005.00 |
CO Grand total (0 to V) | 2 976 057.00 | 811 647.00 | 2 164 409.00 | 2 976 057.00 |
CU Other investments | 879 057.00 | 313 092.00 | 565 964.00 | 879 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 124.00 | 27 124.00 | | 27 124.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 14 666.00 | 14 666.00 | | 14 666.00 |
DH Retained earnings | -79 229.00 | 166 690.00 | | -79 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 707.00 | -245 920.00 | | -33 707.00 |
DL TOTAL (I) | 82 853.00 | 116 561.00 | | 82 853.00 |
DP Provisions for Risks | 208 856.00 | 272 225.00 | | 208 856.00 |
DR TOTAL (IV) | 208 856.00 | 272 225.00 | | 208 856.00 |
DU Loans and Debts from Credit Institutions (3) | 83 808.00 | 91 225.00 | | 83 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 116.00 | 457 790.00 | | 457 116.00 |
DW Advances and down payments received on current orders | 873 950.00 | 862 920.00 | | 873 950.00 |
DX Trade payables and related accounts | 93 359.00 | 159 721.00 | | 93 359.00 |
DY Tax and social security liabilities | 212 247.00 | 198 698.00 | | 212 247.00 |
EA Other liabilities | 152 216.00 | 68 073.00 | | 152 216.00 |
EB Prepaid income (2) | | 3 573.00 | | |
EC TOTAL (IV) | 1 872 700.00 | 1 842 000.00 | | 1 872 700.00 |
EE Grand total (I to V) | 2 164 409.00 | 2 230 785.00 | | 2 164 409.00 |
EG Accrued income and payables due within one year | 922 447.00 | | | 922 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 1 465 900.00 | | 1 465 900.00 | 1 465 900.00 |
FJ Net sales | 1 465 900.00 | | 1 465 900.00 | 1 465 900.00 |
FO Operating subsidies | | | 5 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 364.00 | |
FQ Other income | | | 7 215.00 | |
FR Total operating income (I) | | | 1 639 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 486.00 | |
FW Other purchases and external expenses | | | 630 310.00 | |
FX Taxes, duties, and similar payments | | | 52 253.00 | |
FY Salaries and Wages | | | 696 003.00 | |
FZ Social Security Contributions | | | 228 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 900.00 | |
GE Other Expenses | | | 32 893.00 | |
GF Total Operating Expenses (II) | | | 1 663 462.00 | |
GG - OPERATING RESULT (I - II) | | | -23 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 9 170.00 | |
GP Total financial income (V) | | | 9 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 993.00 | |
GR Interest and similar expenses | | | 10 751.00 | |
GU Total financial expenses (VI) | | | 15 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 996.00 | | | 97 996.00 |
HA Exceptional income from management transactions | 8 253.00 | | | 8 253.00 |
HD Total exceptional income (VII) | 8 253.00 | 128 535.00 | | 8 253.00 |
HE Exceptional expenses on management operations | 12 867.00 | | | 12 867.00 |
HH Total exceptional expenses (VIII) | 12 867.00 | 3 780.00 | | 12 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | 124 755.00 | | -4 613.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 567.00 | 1 802 128.00 | | 1 657 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 274.00 | 2 048 049.00 | | 1 691 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 707.00 | -245 920.00 | | -33 707.00 |
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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 | 1 717 120.00 | | | 1 717 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 185.00 | |
I4 DECREASES Grand Total | | | 1 683 052.00 | |
IO DECREASES Total including other intangible assets | | | 74 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 827.00 | | | 74 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 368.00 | | | 483 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 752.00 | | | 965 752.00 |
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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 | 472 637.00 | 20 901.00 | | 472 637.00 |
PE DEPRECIATION Total including other intangible assets | 72 564.00 | 327.00 | | 72 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 074.00 | 20 574.00 | | 400 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 272 225.00 | | 63 369.00 | 272 225.00 |
7C Grand total | 272 225.00 | | 63 369.00 | 272 225.00 |
UE of which provisions and reversals: - Operating | | | 63 369.00 | |
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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 | 93 360.00 | 93 360.00 | | 93 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 334.00 | 609 334.00 | | 609 334.00 |
UL Receivables related to investments | 535.00 | | | 535.00 |
UT Other financial assets | 50 593.00 | | | 50 593.00 |
VA Doubtful or disputed receivables | 263 902.00 | | | 263 902.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 83 684.00 | 7 381.00 | 29 524.00 | 83 684.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 329.00 | | | 142 329.00 |
VS Prepaid expenses | 35 984.00 | | | 35 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 343.00 | 442 215.00 | 51 128.00 | 493 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 750.00 | 922 447.00 | 29 524.00 | 998 750.00 |
