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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 | 553 561.00 | 506 792.00 | 46 769.00 | 553 561.00 |
AH Goodwill | 821 861.00 | | 821 861.00 | 821 861.00 |
AJ Other Intangible Assets | 783 587.00 | 100 160.00 | 683 427.00 | 783 587.00 |
AP Buildings | 2 133 169.00 | 2 123 501.00 | 9 667.00 | 2 133 169.00 |
AR Technical installations, industrial equipment and tools | 1 929 435.00 | 1 841 154.00 | 88 280.00 | 1 929 435.00 |
AT Other tangible assets | 3 002 516.00 | 1 601 611.00 | 1 400 904.00 | 3 002 516.00 |
BH Other financial assets | 272 201.00 | | 272 201.00 | 272 201.00 |
BJ TOTAL (I) | 12 673 669.00 | 6 426 093.00 | 6 247 576.00 | 12 673 669.00 |
BL Raw materials, supplies | 262 867.00 | | 262 867.00 | 262 867.00 |
BT Goods | 282 291.00 | | 282 291.00 | 282 291.00 |
BX Customers and related accounts | 2 552 517.00 | 283 595.00 | 2 268 921.00 | 2 552 517.00 |
BZ Other receivables | 4 968 527.00 | 173 120.00 | 4 795 406.00 | 4 968 527.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 93 581.00 | | 93 581.00 | 93 581.00 |
CH Prepaid expenses | 56 440.00 | | 56 440.00 | 56 440.00 |
CJ TOTAL (II) | 8 217 076.00 | 456 716.00 | 7 760 359.00 | 8 217 076.00 |
CO Grand total (0 to V) | 20 890 746.00 | 6 882 809.00 | 14 007 936.00 | 20 890 746.00 |
CU Other investments | 3 177 336.00 | 252 872.00 | 2 924 463.00 | 3 177 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 715 200.00 | | | 3 715 200.00 |
DD Legal reserve (1) | 72 648.00 | | | 72 648.00 |
DG Other reserves | 1 090 356.00 | | | 1 090 356.00 |
DH Retained earnings | -1 464 724.00 | | | -1 464 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 088.00 | | | -1 084 088.00 |
DJ Investment subsidies | 20 136.00 | | | 20 136.00 |
DL TOTAL (I) | 2 349 528.00 | | | 2 349 528.00 |
DP Provisions for Risks | 707 867.00 | | | 707 867.00 |
DQ Provisions for Expenses | 7 523.00 | | | 7 523.00 |
DR TOTAL (IV) | 715 390.00 | | | 715 390.00 |
DU Loans and Debts from Credit Institutions (3) | 520 114.00 | | | 520 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681 685.00 | | | 4 681 685.00 |
DW Advances and down payments received on current orders | 116 317.00 | | | 116 317.00 |
DX Trade payables and related accounts | 2 344 946.00 | | | 2 344 946.00 |
DY Tax and social security liabilities | 2 731 395.00 | | | 2 731 395.00 |
EA Other liabilities | 548 557.00 | | | 548 557.00 |
EC TOTAL (IV) | 10 943 017.00 | | | 10 943 017.00 |
EE Grand total (I to V) | 14 007 936.00 | | | 14 007 936.00 |
EG Accrued income and payables due within one year | 10 557 721.00 | | | 10 557 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 452.00 | | | 13 452.00 |
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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 | 13 400 592.00 | | 13 400 592.00 | 13 400 592.00 |
FJ Net sales | 13 400 592.00 | | 13 400 592.00 | 13 400 592.00 |
FO Operating subsidies | | | 101 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 182.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 13 773 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 303.00 | |
FV Inventory change (raw materials and supplies) | | | -87 292.00 | |
FW Other purchases and external expenses | | | 3 743 432.00 | |
FX Taxes, duties, and similar payments | | | 1 023 233.00 | |
FY Salaries and Wages | | | 5 283 626.00 | |
FZ Social Security Contributions | | | 1 856 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 523.00 | |
GE Other Expenses | | | 65 675.00 | |
GF Total Operating Expenses (II) | | | 15 071 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 179.00 | |
GR Interest and similar expenses | | | 64 662.00 | |
GU Total financial expenses (VI) | | | 104 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 656.00 | | | 167 656.00 |
HA Exceptional income from management transactions | 143 556.00 | | | 143 556.00 |
HB Exceptional income from capital transactions | 40 548.00 | | | 40 548.00 |
HC Reversals of provisions and transfers of expenses | 150 992.00 | | | 150 992.00 |
HD Total exceptional income (VII) | 335 097.00 | | | 335 097.00 |
HE Exceptional expenses on management operations | 321 593.00 | | | 321 593.00 |
HG Exceptional depreciation and provisions | 82 865.00 | | | 82 865.00 |
HH Total exceptional expenses (VIII) | 404 458.00 | | | 404 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 360.00 | | | -69 360.00 |
HK Income tax | -381 604.00 | | | -381 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 114 754.00 | | | 14 114 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 198 843.00 | | | 15 198 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 088.00 | | | -1 084 088.00 |
HP References: Equipment leasing | 200 810.00 | | | 200 810.00 |
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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 | 12 645 648.00 | | 123 859.00 | 12 645 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 538.00 | |
I4 DECREASES Grand Total | | 95 837.00 | 12 673 669.00 | |
IO DECREASES Total including other intangible assets | | 7 035.00 | 2 159 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 801.00 | 7 065 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 037.00 | | 4 008.00 | 2 162 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034 072.00 | | 119 850.00 | 7 034 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 538.00 | | | 3 449 538.00 |
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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 | 5 819 795.00 | 445 067.00 | 91 642.00 | 5 819 795.00 |
PE DEPRECIATION Total including other intangible assets | 527 532.00 | 86 455.00 | 7 035.00 | 527 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292 262.00 | 358 611.00 | 84 607.00 | 5 292 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 802 384.00 | 130 388.00 | 217 381.00 | 802 384.00 |
6T Receivables | 253 981.00 | 64 750.00 | 35 136.00 | 253 981.00 |
6X Other provisions for depreciation | 77 534.00 | 95 586.00 | | 77 534.00 |
7B Total provisions for depreciation | 576 765.00 | 167 959.00 | 35 136.00 | 576 765.00 |
7C Grand total | 1 379 149.00 | 298 347.00 | 252 517.00 | 1 379 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 302.00 | 101 525.00 | |
UG - Financial | | 40 179.00 | | |
UJ - Exceptional | | 82 865.00 | 150 992.00 | |
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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 | 851 831.00 | 851 831.00 | | 851 831.00 |
8B Suppliers and Related Accounts | 2 344 946.00 | 2 344 946.00 | | 2 344 946.00 |
8C Staff and Related Accounts | 442 995.00 | 442 995.00 | | 442 995.00 |
8D Social Security and Other Social Organizations | 1 706 047.00 | 1 706 047.00 | | 1 706 047.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 557.00 | 548 557.00 | | 548 557.00 |
UT Other financial assets | 272 201.00 | | | 272 201.00 |
UX Other trade receivables | 2 552 517.00 | | | 2 552 517.00 |
UY Staff and related accounts | 61 227.00 | | | 61 227.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VC Group and associates | 2 399 999.00 | | | 2 399 999.00 |
VG Loans with a maturity of up to one year at origin | 13 452.00 | 13 452.00 | | 13 452.00 |
VH Loans with a maturity of more than one year at origin | 506 661.00 | 237 683.00 | 268 978.00 | 506 661.00 |
VI Group and Associates | 3 829 854.00 | 3 829 854.00 | | 3 829 854.00 |
VK Loans repaid during the year | 227 038.00 | | | 227 038.00 |
VM Income taxes | 1 755 056.00 | | | 1 755 056.00 |
VP Miscellaneous | 325 846.00 | | | 325 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 841.00 | 569 841.00 | | 569 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 275.00 | | | 424 275.00 |
VS Prepaid expenses | 56 440.00 | | | 56 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 849 687.00 | 7 577 485.00 | 272 201.00 | 7 849 687.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826 700.00 | 10 557 721.00 | 268 978.00 | 10 826 700.00 |
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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 | 809 756.00 | | | 809 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 514.00 | | | 230 514.00 |
ST Other accounts | 1 392 069.00 | | | 1 392 069.00 |
XQ Rental, rental and co-ownership charges | 1 407 309.00 | | | 1 407 309.00 |
YQ Equipment leasing commitment | 198 401.00 | | | 198 401.00 |
YT Subcontracting | 273 735.00 | | | 273 735.00 |
YU External personnel | 280 327.00 | | | 280 327.00 |
YV Retrocessions of fees, commissions and brokerage | 159 475.00 | | | 159 475.00 |
YW Business tax | 213 477.00 | | | 213 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023 233.00 | | | 1 023 233.00 |
YY Amount of VAT collected | 157 947.00 | | | 157 947.00 |
YZ Total deductible VAT on goods and services | 38 906.00 | | | 38 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 743 432.00 | | | 3 743 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
