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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
AP Buildings | 1 005 334.00 | 576 492.00 | 428 843.00 | 1 005 334.00 |
AT Other tangible assets | 540 653.00 | 363 321.00 | 177 333.00 | 540 653.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 574 816.00 | 945 540.00 | 629 275.00 | 1 574 816.00 |
BV Advances and down payments on orders | 306 459.00 | | 306 459.00 | 306 459.00 |
BX Customers and related accounts | 5 514 027.00 | | 5 514 027.00 | 5 514 027.00 |
BZ Other receivables | 402 538.00 | | 402 538.00 | 402 538.00 |
CF Cash and cash equivalents | 164 335 195.00 | | 164 335 195.00 | 164 335 195.00 |
CH Prepaid expenses | 126 387.00 | | 126 387.00 | 126 387.00 |
CJ TOTAL (II) | 170 684 606.00 | | 170 684 606.00 | 170 684 606.00 |
CO Grand total (0 to V) | 172 259 422.00 | 945 540.00 | 171 313 881.00 | 172 259 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400 532.00 | | | -2 400 532.00 |
DL TOTAL (I) | 2 599 468.00 | | | 2 599 468.00 |
DP Provisions for Risks | 13 090 054.00 | | | 13 090 054.00 |
DQ Provisions for Expenses | 23 728.00 | | | 23 728.00 |
DR TOTAL (IV) | 13 113 782.00 | | | 13 113 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 197 473.00 | | | 148 197 473.00 |
DX Trade payables and related accounts | 1 247 904.00 | | | 1 247 904.00 |
DY Tax and social security liabilities | 4 047 327.00 | | | 4 047 327.00 |
EA Other liabilities | 1 390 392.00 | | | 1 390 392.00 |
EB Prepaid income (2) | 717 535.00 | | | 717 535.00 |
EC TOTAL (IV) | 155 600 631.00 | | | 155 600 631.00 |
EE Grand total (I to V) | 171 313 881.00 | | | 171 313 881.00 |
EG Accrued income and payables due within one year | 155 600 631.00 | | | 155 600 631.00 |
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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 | | -26 752.00 | -26 752.00 | |
FD Production sold - goods | -332.00 | -7 377.00 | -7 709.00 | -332.00 |
FG Production sold - services | 18 917 028.00 | 1 033 810.00 | 19 950 839.00 | 18 917 028.00 |
FJ Net sales | 18 916 696.00 | 999 681.00 | 19 916 378.00 | 18 916 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598 741.00 | |
FQ Other income | | | 50 178.00 | |
FR Total operating income (I) | | | 24 565 297.00 | |
FU Purchases of raw materials and other supplies | | | 7 092.00 | |
FW Other purchases and external expenses | | | 10 531 950.00 | |
FX Taxes, duties, and similar payments | | | 370 317.00 | |
FY Salaries and Wages | | | 5 476 830.00 | |
FZ Social Security Contributions | | | 2 566 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 762 998.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 26 987 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422 422.00 | |
GK Income from other securities and fixed asset receivables | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 113.00 | | | -20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 569 291.00 | | | 24 569 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 969 823.00 | | | 26 969 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 532.00 | | | -2 400 532.00 |
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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 | 1 543 143.00 | | 31 673.00 | 1 543 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 1 574 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 728.00 | | | 5 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 315.00 | | 31 673.00 | 1 514 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 673 402.00 | 272 139.00 | | 673 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 674.00 | 272 139.00 | | 667 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 949 525.00 | 9 716 207.00 | 6 551 950.00 | 9 949 525.00 |
7C Grand total | 9 949 525.00 | 9 716 207.00 | 6 551 950.00 | 9 949 525.00 |
UE of which provisions and reversals: - Operating | | 7 762 998.00 | 4 598 741.00 | |
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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 | 148 197 473.00 | 148 197 473.00 | | 148 197 473.00 |
8B Suppliers and Related Accounts | 1 247 904.00 | 1 247 904.00 | | 1 247 904.00 |
8C Staff and Related Accounts | 1 612 427.00 | 1 612 427.00 | | 1 612 427.00 |
8D Social Security and Other Social Organizations | 1 399 432.00 | 1 399 432.00 | | 1 399 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 392.00 | 1 390 392.00 | | 1 390 392.00 |
8L Deferred income | 717 535.00 | 717 535.00 | | 717 535.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 5 514 027.00 | | | 5 514 027.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
VB VAT | 378 175.00 | | | 378 175.00 |
VC Group and associates | 20 113.00 | | | 20 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 585.00 | 132 585.00 | | 132 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VS Prepaid expenses | 126 387.00 | | | 126 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 052.00 | 6 042 952.00 | 23 100.00 | 6 066 052.00 |
VW VAT | 902 883.00 | 902 883.00 | | 902 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 600 631.00 | 155 600 631.00 | | 155 600 631.00 |
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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 | 92 784.00 | | | 92 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415 498.00 | | | 1 415 498.00 |
ST Other accounts | 6 602 849.00 | | | 6 602 849.00 |
XQ Rental, rental and co-ownership charges | 670 209.00 | | | 670 209.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 350 261.00 | | | 350 261.00 |
YU External personnel | 1 493 132.00 | | | 1 493 132.00 |
YW Business tax | 277 533.00 | | | 277 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 317.00 | | | 370 317.00 |
YY Amount of VAT collected | 4 205 492.00 | | | 4 205 492.00 |
YZ Total deductible VAT on goods and services | 1 928 001.00 | | | 1 928 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 531 950.00 | | | 10 531 950.00 |
