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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 | 62 295.00 | 28 451.00 | 33 844.00 | 62 295.00 |
AH Goodwill | 2 158.00 | 1 672.00 | 486.00 | 2 158.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 339.00 | 3 886.00 | 453.00 | 4 339.00 |
AT Other tangible assets | 1 440.00 | 1 188.00 | 253.00 | 1 440.00 |
BB Receivables related to investments | 20 555.00 | 5 757.00 | 14 798.00 | 20 555.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 557 790.00 | 434 819.00 | 122 971.00 | 557 790.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 92 414.00 | 3 404.00 | 89 009.00 | 92 414.00 |
BZ Other receivables | 84 668.00 | 295.00 | 84 373.00 | 84 668.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 187 031.00 | 3 699.00 | 183 331.00 | 187 031.00 |
CN Currency translation adjustments (V) | 11 944.00 | | 11 944.00 | 11 944.00 |
CO Grand total (0 to V) | 756 764.00 | 438 518.00 | 318 246.00 | 756 764.00 |
CU Other investments | 464 187.00 | 393 865.00 | 70 322.00 | 464 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 323.00 | 160 323.00 | | 160 323.00 |
DB Share, merger, contribution premiums, etc. | 182 591.00 | 182 591.00 | | 182 591.00 |
DC Revaluation differences | -25.00 | -25.00 | | -25.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -257 482.00 | -261 815.00 | | -257 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | 4 332.00 | | 12 908.00 |
DL TOTAL (I) | 100 321.00 | 87 413.00 | | 100 321.00 |
DP Provisions for Risks | 2 607.00 | 2 532.00 | | 2 607.00 |
DQ Provisions for Expenses | 11 950.00 | 23 410.00 | | 11 950.00 |
DR TOTAL (IV) | 14 556.00 | 25 941.00 | | 14 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DW Advances and down payments received on current orders | 299.00 | 686.00 | | 299.00 |
DX Trade payables and related accounts | 45 906.00 | 43 163.00 | | 45 906.00 |
DY Tax and social security liabilities | 13 985.00 | 16 074.00 | | 13 985.00 |
DZ Fixed asset liabilities and related accounts | | 3 251.00 | | |
EA Other liabilities | 102 423.00 | 200 541.00 | | 102 423.00 |
EB Prepaid income (2) | 32 305.00 | 26 871.00 | | 32 305.00 |
EC TOTAL (IV) | 194 996.00 | 290 664.00 | | 194 996.00 |
ED (V) | 8 373.00 | 18 938.00 | | 8 373.00 |
EE Grand total (I to V) | 318 246.00 | 422 955.00 | | 318 246.00 |
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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 | 123 263.00 | 26 188.00 | 149 451.00 | 123 263.00 |
FJ Net sales | 123 263.00 | 26 188.00 | 149 451.00 | 123 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 152 002.00 | |
FW Other purchases and external expenses | | | 124 276.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 12 832.00 | |
FZ Social Security Contributions | | | 5 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GB Operating Expenses - Provisions | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 151 154.00 | |
GG - OPERATING RESULT (I - II) | | | 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 410.00 | |
GN Positive exchange differences | | | 5 167.00 | |
GP Total financial income (V) | | | 29 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 944.00 | |
GR Interest and similar expenses | | | 762.00 | |
GS Negative differences of foreign exchange | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 17 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | 75.00 | | 1 424.00 |
HE Exceptional expenses on management operations | 3.00 | 43.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 116.00 | 2.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 119.00 | 45.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 30.00 | | 1 304.00 |
HJ Employee participation in company results | | 340.00 | | |
HK Income tax | 953.00 | 3 821.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 556.00 | 142 175.00 | | 182 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 648.00 | 137 842.00 | | 169 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 908.00 | 4 332.00 | | 12 908.00 |
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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 | 74 285.00 | | 612.00 | 74 285.00 |
I4 DECREASES Grand Total | | 4 663.00 | 70 233.00 | |
IO DECREASES Total including other intangible assets | | 4 574.00 | 64 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 5 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 496.00 | | 532.00 | 68 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | 80.00 | 5 789.00 |
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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 | 30 845 000.00 | 4 494 000.00 | 4 569 000.00 | 30 845 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 126 000.00 | 4 160 000.00 | 4 569 000.00 | 26 126 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719 000.00 | 354 000.00 | | 4 719 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 757 000.00 | | | 5 757 000.00 |
6A on fixed assets – intangible | 4 541 000.00 | 210 000.00 | 345 000.00 | 4 541 000.00 |
7B Total provisions for depreciation | 405 433 000.00 | 210 000.00 | 1 615 000.00 | 405 433 000.00 |
7C Grand total | 405 433 000.00 | 210 000.00 | 1 615 000.00 | 405 433 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 45 906 000.00 | 45 906 000.00 | | 45 906 000.00 |
8C Staff and Related Accounts | 3 831 000.00 | 3 831 000.00 | | 3 831 000.00 |
8D Social Security and Other Social Organizations | 2 612 000.00 | 2 612 000.00 | | 2 612 000.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 571 000.00 | 71 571 000.00 | | 71 571 000.00 |
8L Deferred income | 32 305 000.00 | 32 305 000.00 | | 32 305 000.00 |
UL Receivables related to investments | 20 555 000.00 | 20 555 000.00 | | 20 555 000.00 |
UT Other financial assets | 2 815 000.00 | 2 815 000.00 | | 2 815 000.00 |
UY Staff and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
UZ Social Security, other social security organizations | 114 000.00 | 114 000.00 | | 114 000.00 |
VA Doubtful or disputed receivables | 92 414 000.00 | 92 414 000.00 | | 92 414 000.00 |
VC Group and associates | 74 460 000.00 | 74 460 000.00 | | 74 460 000.00 |
VI Group and Associates | 30 852 000.00 | 30 852 000.00 | | 30 852 000.00 |
VN Other taxes, similar payments | 6 432 000.00 | 6 432 000.00 | | 6 432 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479 000.00 | 3 479 000.00 | | 3 479 000.00 |
VS Prepaid expenses | 9 533 000.00 | 9 533 000.00 | | 9 533 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 985 000.00 | 209 985 000.00 | | 209 985 000.00 |
VW VAT | 7 346 000.00 | 7 346 000.00 | | 7 346 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 706 000.00 | 194 706 000.00 | | 194 706 000.00 |
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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 |
YP Average staff number | 163.00 | 133.00 | | 163.00 |
