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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 | 54 625.00 | 23 837.00 | 30 788.00 | 54 625.00 |
AH Goodwill | 139 469.00 | | 139 469.00 | 139 469.00 |
AR Technical installations, industrial equipment and tools | 49 136.00 | 43 624.00 | 5 512.00 | 49 136.00 |
AT Other tangible assets | 8 327 551.00 | 5 380 631.00 | 2 946 920.00 | 8 327 551.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 575 699.00 | 5 448 092.00 | 3 127 607.00 | 8 575 699.00 |
BL Raw materials, supplies | 76 351.00 | | 76 351.00 | 76 351.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 373 630.00 | 4 349.00 | 369 281.00 | 373 630.00 |
BZ Other receivables | 316 584.00 | | 316 584.00 | 316 584.00 |
CD Marketable securities | 72 002.00 | | 72 002.00 | 72 002.00 |
CF Cash and cash equivalents | 186 136.00 | | 186 136.00 | 186 136.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 1 040 533.00 | 4 349.00 | 1 036 184.00 | 1 040 533.00 |
CO Grand total (0 to V) | 9 616 232.00 | 5 452 441.00 | 4 163 791.00 | 9 616 232.00 |
CR Shares due in more than one year | 25 046.00 | | | 25 046.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 199 922.00 | 164 463.00 | | 199 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 647.00 | 57 459.00 | | 28 647.00 |
DK Regulated provisions | 461 857.00 | 532 553.00 | | 461 857.00 |
DL TOTAL (I) | 789 426.00 | 853 476.00 | | 789 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 772.00 | 2 724 302.00 | | 2 247 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 179.00 | | |
DW Advances and down payments received on current orders | 68 131.00 | 66 846.00 | | 68 131.00 |
DX Trade payables and related accounts | 399 720.00 | 153 525.00 | | 399 720.00 |
DY Tax and social security liabilities | 631 026.00 | 629 955.00 | | 631 026.00 |
EA Other liabilities | 27 716.00 | 12 241.00 | | 27 716.00 |
EC TOTAL (IV) | 3 374 364.00 | 3 629 047.00 | | 3 374 364.00 |
EE Grand total (I to V) | 4 163 791.00 | 4 482 523.00 | | 4 163 791.00 |
EG Accrued income and payables due within one year | 1 950 118.00 | 3 565 709.00 | | 1 950 118.00 |
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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 | 4 895 066.00 | 915 417.00 | 5 810 483.00 | 4 895 066.00 |
FJ Net sales | 4 895 066.00 | 915 417.00 | 5 810 483.00 | 4 895 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 263.00 | |
FR Total operating income (I) | | | 6 050 746.00 | |
FU Purchases of raw materials and other supplies | | | 484 280.00 | |
FV Inventory change (raw materials and supplies) | | | -49 271.00 | |
FW Other purchases and external expenses | | | 2 049 866.00 | |
FX Taxes, duties, and similar payments | | | 114 888.00 | |
FY Salaries and Wages | | | 1 901 529.00 | |
FZ Social Security Contributions | | | 646 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 055 507.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1 291.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 38 444.00 | |
GU Total financial expenses (VI) | | | 38 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 263.00 | 192 859.00 | | 240 263.00 |
HA Exceptional income from management transactions | 18.00 | 3.00 | | 18.00 |
HB Exceptional income from capital transactions | 5 250.00 | 51 844.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 84 766.00 | 70 844.00 | | 84 766.00 |
HD Total exceptional income (VII) | 90 034.00 | 122 691.00 | | 90 034.00 |
HE Exceptional expenses on management operations | 1 445.00 | 2 738.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 3 966.00 | 844.00 | | 3 966.00 |
HG Exceptional depreciation and provisions | 14 070.00 | 90 825.00 | | 14 070.00 |
HH Total exceptional expenses (VIII) | 19 481.00 | 94 408.00 | | 19 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 553.00 | 28 283.00 | | 70 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 079.00 | 5 242 531.00 | | 6 142 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 432.00 | 5 185 072.00 | | 6 113 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 647.00 | 57 459.00 | | 28 647.00 |
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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 | 8 037 419.00 | | 555 396.00 | 8 037 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 918.00 | |
I4 DECREASES Grand Total | | 17 116.00 | 8 575 699.00 | |
IO DECREASES Total including other intangible assets | | | 194 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 116.00 | 8 376 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 561.00 | | 29 533.00 | 164 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 867 948.00 | | 525 855.00 | 7 867 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | 8.00 | 4 909.00 |
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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 | 4 554 293.00 | 907 337.00 | 13 538.00 | 4 554 293.00 |
PE DEPRECIATION Total including other intangible assets | 18 492.00 | 5 345.00 | | 18 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535 801.00 | 901 992.00 | 13 538.00 | 4 535 801.00 |
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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 | 532 553.00 | 14 070.00 | 84 766.00 | 532 553.00 |
6T Receivables | 4 349.00 | | | 4 349.00 |
7B Total provisions for depreciation | 4 349.00 | | | 4 349.00 |
7C Grand total | 536 902.00 | 14 070.00 | 84 766.00 | 536 902.00 |
UJ - Exceptional | | 14 070.00 | 84 766.00 | |
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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 | 399 720.00 | 399 720.00 | | 399 720.00 |
8C Staff and Related Accounts | 285 185.00 | 285 185.00 | | 285 185.00 |
8D Social Security and Other Social Organizations | 232 197.00 | 232 197.00 | | 232 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 716.00 | 27 716.00 | | 27 716.00 |
UX Other trade receivables | 368 888.00 | | | 368 888.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 4 742.00 | | | 4 742.00 |
VB VAT | 12 219.00 | | | 12 219.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 2 246 426.00 | 822 180.00 | 1 424 246.00 | 2 246 426.00 |
VJ Loans taken out during the year | 557 792.00 | | | 557 792.00 |
VK Loans repaid during the year | 1 034 117.00 | | | 1 034 117.00 |
VM Income taxes | 88 247.00 | | | 88 247.00 |
VP Miscellaneous | 101 498.00 | | | 101 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 005.00 | 48 005.00 | | 48 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 316.00 | | | 114 316.00 |
VS Prepaid expenses | 15 393.00 | | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 607.00 | 680 561.00 | 25 046.00 | 705 607.00 |
VW VAT | 65 640.00 | 65 640.00 | | 65 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 233.00 | 1 881 987.00 | 1 424 246.00 | 3 306 233.00 |
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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 | 79 850.00 | 68 704.00 | | 79 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 860.00 | 15 474.00 | | 43 860.00 |
ST Other accounts | 1 371 091.00 | 1 195 216.00 | | 1 371 091.00 |
XQ Rental, rental and co-ownership charges | 126 000.00 | 82 316.00 | | 126 000.00 |
YP Average staff number | 50.00 | 46.00 | | 50.00 |
YT Subcontracting | 498 366.00 | 219 437.00 | | 498 366.00 |
YU External personnel | 8 517.00 | | | 8 517.00 |
YV Retrocessions of fees, commissions and brokerage | 2 032.00 | 2 074.00 | | 2 032.00 |
YW Business tax | 35 038.00 | 29 211.00 | | 35 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 888.00 | 97 915.00 | | 114 888.00 |
YY Amount of VAT collected | 507 102.00 | 466 886.00 | | 507 102.00 |
YZ Total deductible VAT on goods and services | 331 893.00 | 271 631.00 | | 331 893.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 049 866.00 | 1 514 517.00 | | 2 049 866.00 |
