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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 | 5 205 996.00 | 4 508 654.00 | 697 342.00 | 5 205 996.00 |
AN Land | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 1 001 366.00 | 959 022.00 | 42 343.00 | 1 001 366.00 |
AR Technical installations, industrial equipment and tools | 1 025 096.00 | 844 801.00 | 180 295.00 | 1 025 096.00 |
AT Other tangible assets | 333 379.00 | 258 544.00 | 74 835.00 | 333 379.00 |
AV Fixed assets in progress | 10 420.00 | | 10 420.00 | 10 420.00 |
BB Receivables related to investments | 2 775 757.00 | 61 489.00 | 2 714 268.00 | 2 775 757.00 |
BD Other fixed assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BH Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
BJ TOTAL (I) | 16 004 739.00 | 8 858 181.00 | 7 146 558.00 | 16 004 739.00 |
BL Raw materials, supplies | 58 214.00 | 37 089.00 | 21 124.00 | 58 214.00 |
BV Advances and down payments on orders | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 2 092 234.00 | 473 047.00 | 1 619 186.00 | 2 092 234.00 |
BZ Other receivables | 3 623 699.00 | | 3 623 699.00 | 3 623 699.00 |
CF Cash and cash equivalents | 408 205.00 | | 408 205.00 | 408 205.00 |
CH Prepaid expenses | 158 851.00 | | 158 851.00 | 158 851.00 |
CJ TOTAL (II) | 6 347 226.00 | 510 137.00 | 5 837 089.00 | 6 347 226.00 |
CN Currency translation adjustments (V) | 29 636.00 | | 29 636.00 | 29 636.00 |
CO Grand total (0 to V) | 22 381 601.00 | 9 368 318.00 | 13 013 283.00 | 22 381 601.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 5 605 709.00 | 2 187 558.00 | 3 418 150.00 | 5 605 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 720.00 | 6 290 720.00 | | 6 290 720.00 |
DB Share, merger, contribution premiums, etc. | 2 395 779.00 | 2 395 779.00 | | 2 395 779.00 |
DD Legal reserve (1) | 122 111.00 | 122 111.00 | | 122 111.00 |
DG Other reserves | 1 568 704.00 | 1 568 704.00 | | 1 568 704.00 |
DH Retained earnings | -1 059 084.00 | -1 140 179.00 | | -1 059 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 754.00 | 81 095.00 | | -609 754.00 |
DL TOTAL (I) | 8 708 476.00 | 9 318 230.00 | | 8 708 476.00 |
DP Provisions for Risks | 331 864.00 | 315 774.00 | | 331 864.00 |
DQ Provisions for Expenses | 162 238.00 | 218 969.00 | | 162 238.00 |
DR TOTAL (IV) | 494 102.00 | 534 743.00 | | 494 102.00 |
DU Loans and Debts from Credit Institutions (3) | 825 068.00 | 884 900.00 | | 825 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 191.00 | 1 037 719.00 | | 1 165 191.00 |
DW Advances and down payments received on current orders | 10 676.00 | 14 815.00 | | 10 676.00 |
DX Trade payables and related accounts | 602 661.00 | 499 712.00 | | 602 661.00 |
DY Tax and social security liabilities | 407 494.00 | 402 798.00 | | 407 494.00 |
DZ Fixed asset liabilities and related accounts | 650 407.00 | 661 766.00 | | 650 407.00 |
EA Other liabilities | 112 843.00 | 155 602.00 | | 112 843.00 |
EC TOTAL (IV) | 3 774 341.00 | 3 657 312.00 | | 3 774 341.00 |
ED (V) | 36 364.00 | 1 026.00 | | 36 364.00 |
EE Grand total (I to V) | 13 013 283.00 | 13 511 311.00 | | 13 013 283.00 |
EG Accrued income and payables due within one year | 2 667 983.00 | 2 390 901.00 | | 2 667 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 225.00 | | | 93 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 923.00 | | 923.00 | 923.00 |
FG Production sold - services | 149 358.00 | 128 499.00 | 277 857.00 | 149 358.00 |
FJ Net sales | 150 281.00 | 128 499.00 | 278 780.00 | 150 281.00 |
FO Operating subsidies | | | 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 037.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 548 049.00 | |
FU Purchases of raw materials and other supplies | | | 29 462.00 | |
FV Inventory change (raw materials and supplies) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 414 474.00 | |
FX Taxes, duties, and similar payments | | | 41 292.00 | |
FY Salaries and Wages | | | 304 336.00 | |
FZ Social Security Contributions | | | 132 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 450.00 | |
GE Other Expenses | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 1 220 936.00 | |
GG - OPERATING RESULT (I - II) | | | -672 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 721.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 086.00 | |
GN Positive exchange differences | | | 3 578.00 | |
GP Total financial income (V) | | | 45 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 636.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GS Negative differences of foreign exchange | | | 14 805.00 | |
GU Total financial expenses (VI) | | | 50 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | 28 540.00 | | 8 506.00 |
A3 TOTAL ASSETS | | 31 579.00 | | |
A4 Equity method investments | 13.00 | 137 521.00 | | 13.00 |
HA Exceptional income from management transactions | | 16 617.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 165.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 19 781.00 | | 833.00 |
HE Exceptional expenses on management operations | | 200 336.00 | | |
HF Exceptional expenses on capital transactions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | | 203 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -183 303.00 | | 833.00 |
HK Income tax | -66 445.00 | -562 801.00 | | -66 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 854.00 | 4 765 216.00 | | 594 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 608.00 | 4 684 122.00 | | 1 204 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 754.00 | 81 095.00 | | -609 754.00 |
HP References: Equipment leasing | 7 020.00 | 6 881.00 | | 7 020.00 |
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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 | 15 943 346.00 | | 70 257.00 | 15 943 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 412.00 | 8 390 370.00 | |
I4 DECREASES Grand Total | | 8 864.00 | 16 004 739.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 5 205 996.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 2 408 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 159 385.00 | | 46 611.00 | 5 159 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 156.00 | | 20 669.00 | 2 390 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393 805.00 | | 2 977.00 | 8 393 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 6 534 478.00 | 77 107.00 | 2 452.00 | 6 534 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 447 064.00 | 61 591.00 | | 4 447 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 415.00 | 15 516.00 | 2 452.00 | 2 087 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 614 890.00 | | | 614 890.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 743.00 | 203 086.00 | 243 726.00 | 534 743.00 |
6N Inventories and work in progress | 37 089.00 | 37 089.00 | 37 089.00 | 37 089.00 |
6T Receivables | 471 812.00 | 4 708.00 | 3 473.00 | 471 812.00 |
7B Total provisions for depreciation | 2 757 949.00 | 41 798.00 | 40 563.00 | 2 757 949.00 |
7C Grand total | 3 292 692.00 | 244 884.00 | 284 289.00 | 3 292 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 248.00 | 260 203.00 | |
UG - Financial | | 29 636.00 | 24 036.00 | |
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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 | 602 661.00 | 602 661.00 | | 602 661.00 |
8C Staff and Related Accounts | 179 599.00 | 179 599.00 | | 179 599.00 |
8D Social Security and Other Social Organizations | 175 963.00 | 175 963.00 | | 175 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 407.00 | | 650 407.00 | 650 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 843.00 | 112 843.00 | | 112 843.00 |
UL Receivables related to investments | 2 775 757.00 | 6.00 | | 2 775 757.00 |
UT Other financial assets | 6 461.00 | | | 6 461.00 |
UX Other trade receivables | 1 601 836.00 | | | 1 601 836.00 |
UY Staff and related accounts | 10 489.00 | | | 10 489.00 |
UZ Social Security, other social security organizations | 6 210.00 | | | 6 210.00 |
VA Doubtful or disputed receivables | 490 397.00 | | | 490 397.00 |
VB VAT | 142 778.00 | | | 142 778.00 |
VC Group and associates | 1 758 905.00 | | | 1 758 905.00 |
VG Loans with a maturity of up to one year at origin | 94 517.00 | 94 517.00 | | 94 517.00 |
VH Loans with a maturity of more than one year at origin | 730 551.00 | 274 600.00 | 455 951.00 | 730 551.00 |
VI Group and Associates | 1 165 191.00 | 1 165 191.00 | | 1 165 191.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 144 770.00 | | | 144 770.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VP Miscellaneous | 930 210.00 | | | 930 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 132.00 | | | 770 132.00 |
VS Prepaid expenses | 158 851.00 | | | 158 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657 022.00 | 5 874 784.00 | 2 782 238.00 | 8 657 022.00 |
VW VAT | 47 497.00 | 47 497.00 | | 47 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 664.00 | 2 657 306.00 | 1 106 358.00 | 3 763 664.00 |
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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 | 39 774.00 | 75 184.00 | | 39 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 292.00 | 500 081.00 | | 91 292.00 |
ST Other accounts | 238 962.00 | 1 129 382.00 | | 238 962.00 |
XQ Rental, rental and co-ownership charges | 18 676.00 | 90 201.00 | | 18 676.00 |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
YQ Equipment leasing commitment | 90 528.00 | 22 267.00 | | 90 528.00 |
YT Subcontracting | 48 211.00 | 224 949.00 | | 48 211.00 |
YU External personnel | 776.00 | 1 285.00 | | 776.00 |
YV Retrocessions of fees, commissions and brokerage | 16 557.00 | 181 547.00 | | 16 557.00 |
YW Business tax | 1 518.00 | 7 396.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 292.00 | 82 580.00 | | 41 292.00 |
YY Amount of VAT collected | 32 229.00 | 327 081.00 | | 32 229.00 |
YZ Total deductible VAT on goods and services | 29 612.00 | 203 073.00 | | 29 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 474.00 | 2 127 446.00 | | 414 474.00 |
