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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 | 583 001.00 | 525 335.00 | 57 666.00 | 583 001.00 |
AT Other tangible assets | 501 252.00 | 183 665.00 | 317 587.00 | 501 252.00 |
BD Other fixed assets | 4 514.00 | 656 075.00 | -651 561.00 | 4 514.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 12 842 632.00 | 12 429 368.00 | 413 264.00 | 12 842 632.00 |
BT Goods | 101 000.00 | 101 000.00 | | 101 000.00 |
BV Advances and down payments on orders | 386 276.00 | | 386 276.00 | 386 276.00 |
BX Customers and related accounts | 1 799 701.00 | 1 027 346.00 | 772 355.00 | 1 799 701.00 |
BZ Other receivables | 3 048 260.00 | 2 830 567.00 | 217 693.00 | 3 048 260.00 |
CF Cash and cash equivalents | 613 330.00 | | 613 330.00 | 613 330.00 |
CH Prepaid expenses | 27 905.00 | | 27 905.00 | 27 905.00 |
CJ TOTAL (II) | 5 976 473.00 | 3 958 913.00 | 2 017 560.00 | 5 976 473.00 |
CO Grand total (0 to V) | 18 819 106.00 | 16 388 282.00 | 2 430 824.00 | 18 819 106.00 |
CU Other investments | 11 732 217.00 | 11 064 293.00 | 667 924.00 | 11 732 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 126.00 | | | 965 126.00 |
DB Share, merger, contribution premiums, etc. | 2 370 305.00 | | | 2 370 305.00 |
DD Legal reserve (1) | 195 516.00 | | | 195 516.00 |
DF Regulated reserves (1) | 215 926.00 | | | 215 926.00 |
DG Other reserves | 4 056 769.00 | | | 4 056 769.00 |
DH Retained earnings | -16 381 486.00 | | | -16 381 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 262.00 | | | 418 262.00 |
DL TOTAL (I) | -8 159 582.00 | | | -8 159 582.00 |
DM Proceeds from equity securities issues | 192 848.00 | | | 192 848.00 |
DO TOTAL (II) | 192 848.00 | | | 192 848.00 |
DP Provisions for Risks | 187 000.00 | | | 187 000.00 |
DR TOTAL (IV) | 187 000.00 | | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 799.00 | | | 64 799.00 |
DW Advances and down payments received on current orders | 494 677.00 | | | 494 677.00 |
DX Trade payables and related accounts | 347 925.00 | | | 347 925.00 |
DY Tax and social security liabilities | 484 563.00 | | | 484 563.00 |
EA Other liabilities | 8 818 594.00 | | | 8 818 594.00 |
EC TOTAL (IV) | 10 210 557.00 | | | 10 210 557.00 |
EE Grand total (I to V) | 2 430 824.00 | | | 2 430 824.00 |
EG Accrued income and payables due within one year | 777 235.00 | | | 777 235.00 |
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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 | 1 810 718.00 | | 1 810 718.00 | 1 810 718.00 |
FG Production sold - services | 2 886 507.00 | | 2 886 507.00 | 2 886 507.00 |
FJ Net sales | 4 697 225.00 | | 4 697 225.00 | 4 697 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 780 100.00 | |
FS Purchases of goods (including customs duties) | | | 965 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 1 700 453.00 | |
FX Taxes, duties, and similar payments | | | 47 370.00 | |
FY Salaries and Wages | | | 1 048 596.00 | |
FZ Social Security Contributions | | | 803 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 5 191 732.00 | |
GG - OPERATING RESULT (I - II) | | | -411 633.00 | |
GK Income from other securities and fixed asset receivables | | | 85 339.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 259 086.00 | |
GP Total financial income (V) | | | 2 344 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 787.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 177 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 606.00 | | | 7 606.00 |
HA Exceptional income from management transactions | 1 238 408.00 | | | 1 238 408.00 |
HB Exceptional income from capital transactions | 10 988.00 | | | 10 988.00 |
HD Total exceptional income (VII) | 1 249 397.00 | | | 1 249 397.00 |
HE Exceptional expenses on management operations | 2 287 088.00 | | | 2 287 088.00 |
HF Exceptional expenses on capital transactions | 199 387.00 | | | 199 387.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 2 586 474.00 | | | 2 586 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337 078.00 | | | -1 337 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 374 214.00 | | | 8 374 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 952.00 | | | 7 955 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 262.00 | | | 418 262.00 |
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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 | 13 815 382.00 | | 88 675.00 | 13 815 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 758 379.00 | |
I4 DECREASES Grand Total | | 1 061 425.00 | 12 842 632.00 | |
IO DECREASES Total including other intangible assets | | 326 881.00 | 583 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734 544.00 | 501 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 882.00 | | | 909 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 122.00 | | 88 675.00 | 1 147 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758 378.00 | | | 11 758 378.00 |
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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 | 1 372 315.00 | 198 722.00 | 862 038.00 | 1 372 315.00 |
PE DEPRECIATION Total including other intangible assets | 731 915.00 | 89 134.00 | 295 714.00 | 731 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 400.00 | 109 588.00 | 566 324.00 | 640 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 946.00 | 106 000.00 | 53 946.00 | 134 946.00 |
6N Inventories and work in progress | 75 000.00 | 26 000.00 | | 75 000.00 |
6T Receivables | 657 235.00 | 391 433.00 | 21 322.00 | 657 235.00 |
6X Other provisions for depreciation | 5 005 113.00 | 173 787.00 | 2 259 086.00 | 5 005 113.00 |
7B Total provisions for depreciation | 17 368 469.00 | 591 220.00 | 2 280 407.00 | 17 368 469.00 |
7C Grand total | 17 503 415.00 | 697 220.00 | 2 334 353.00 | 17 503 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 423 433.00 | 75 268.00 | |
UG - Financial | | 173 787.00 | 2 259 086.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 347 925.00 | 347 925.00 | | 347 925.00 |
8C Staff and Related Accounts | 114 923.00 | 114 923.00 | | 114 923.00 |
8D Social Security and Other Social Organizations | 328 958.00 | 172 745.00 | 60 758.00 | 328 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 818 594.00 | 36 162.00 | 588 000.00 | 8 818 594.00 |
UP Loans | 1 524.00 | | | 1 524.00 |
UT Other financial assets | 20 123.00 | | | 20 123.00 |
UX Other trade receivables | 759 169.00 | | | 759 169.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 040 533.00 | | | 1 040 533.00 |
VB VAT | 57 572.00 | | | 57 572.00 |
VC Group and associates | 2 780 318.00 | | | 2 780 318.00 |
VI Group and Associates | 62 299.00 | 62 299.00 | | 62 299.00 |
VM Income taxes | 33 443.00 | | | 33 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 128.00 | | | 176 128.00 |
VS Prepaid expenses | 27 905.00 | | | 27 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 514.00 | 4 875 867.00 | 21 647.00 | 4 897 514.00 |
VW VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 715 880.00 | 777 235.00 | 648 758.00 | 9 715 880.00 |
