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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 | 445 250.00 | 379 242.00 | 66 009.00 | 445 250.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 1 789 359.00 | 804 148.00 | 985 211.00 | 1 789 359.00 |
AR Technical installations, industrial equipment and tools | 448 231.00 | 339 095.00 | 109 136.00 | 448 231.00 |
AT Other tangible assets | 1 245 208.00 | 817 390.00 | 427 818.00 | 1 245 208.00 |
BD Other fixed assets | 55 707.00 | | 55 707.00 | 55 707.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 92 582.00 | | 92 582.00 | 92 582.00 |
BJ TOTAL (I) | 4 136 330.00 | 2 339 874.00 | 1 796 456.00 | 4 136 330.00 |
BL Raw materials, supplies | 127 360.00 | | 127 360.00 | 127 360.00 |
BX Customers and related accounts | 4 031 676.00 | 154 202.00 | 3 877 474.00 | 4 031 676.00 |
BZ Other receivables | 681 151.00 | | 681 151.00 | 681 151.00 |
CD Marketable securities | 41 997.00 | | 41 997.00 | 41 997.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 43 222.00 | | 43 222.00 | 43 222.00 |
CJ TOTAL (II) | 4 925 700.00 | 154 202.00 | 4 771 498.00 | 4 925 700.00 |
CO Grand total (0 to V) | 9 062 029.00 | 2 494 075.00 | 6 567 954.00 | 9 062 029.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CR Shares due in more than one year | 342 966.00 | | | 342 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 966.00 | 1 759 966.00 | | 1 759 966.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 516 628.00 | 516 628.00 | | 516 628.00 |
DH Retained earnings | -4 242 750.00 | -5 169 279.00 | | -4 242 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 956.00 | 926 529.00 | | -66 956.00 |
DL TOTAL (I) | -1 836 111.00 | -1 769 156.00 | | -1 836 111.00 |
DP Provisions for Risks | 815 877.00 | 693 974.00 | | 815 877.00 |
DR TOTAL (IV) | 815 877.00 | 693 974.00 | | 815 877.00 |
DS Convertible Bond Issues | 1 158 157.00 | 1 158 157.00 | | 1 158 157.00 |
DU Loans and Debts from Credit Institutions (3) | 71 920.00 | 78 589.00 | | 71 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 000.00 | 684 000.00 | | 684 000.00 |
DX Trade payables and related accounts | 2 577 303.00 | 3 271 184.00 | | 2 577 303.00 |
DY Tax and social security liabilities | 1 905 350.00 | 1 918 527.00 | | 1 905 350.00 |
EA Other liabilities | 46 968.00 | 51 598.00 | | 46 968.00 |
EB Prepaid income (2) | 1 144 491.00 | 1 599 874.00 | | 1 144 491.00 |
EC TOTAL (IV) | 7 588 188.00 | 8 761 929.00 | | 7 588 188.00 |
EE Grand total (I to V) | 6 567 954.00 | 7 686 746.00 | | 6 567 954.00 |
EG Accrued income and payables due within one year | 6 430 031.00 | 6 919 772.00 | | 6 430 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 614.00 | 25 531.00 | | 66 614.00 |
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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 | 14 612 821.00 | | 14 612 821.00 | 14 612 821.00 |
FJ Net sales | 14 612 821.00 | | 14 612 821.00 | 14 612 821.00 |
FN Capitalized production | | | 26 273.00 | |
FO Operating subsidies | | | 10 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 048.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 14 697 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 393 494.00 | |
FV Inventory change (raw materials and supplies) | | | -29 033.00 | |
FW Other purchases and external expenses | | | 4 213 894.00 | |
FX Taxes, duties, and similar payments | | | 413 607.00 | |
FY Salaries and Wages | | | 3 903 532.00 | |
FZ Social Security Contributions | | | 2 110 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 251 168.00 | |
GG - OPERATING RESULT (I - II) | | | 446 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 558.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 557.00 | |
GR Interest and similar expenses | | | 175 793.00 | |
GU Total financial expenses (VI) | | | 276 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | 3 656.00 | | 2 736.00 |
HA Exceptional income from management transactions | 26 600.00 | 591 851.00 | | 26 600.00 |
HC Reversals of provisions and transfers of expenses | 17 603.00 | 136 555.00 | | 17 603.00 |
HD Total exceptional income (VII) | 44 204.00 | 728 406.00 | | 44 204.00 |
HE Exceptional expenses on management operations | 220 575.00 | 327 742.00 | | 220 575.00 |
HG Exceptional depreciation and provisions | 63 950.00 | 239 812.00 | | 63 950.00 |
HH Total exceptional expenses (VIII) | 284 525.00 | 567 554.00 | | 284 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 321.00 | 160 852.00 | | -240 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 745 088.00 | 17 084 763.00 | | 14 745 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 812 043.00 | 16 158 234.00 | | 14 812 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 956.00 | 926 529.00 | | -66 956.00 |
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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 | 3 908 989.00 | | 233 936.00 | 3 908 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 595.00 | 149 589.00 | |
I4 DECREASES Grand Total | | 6 595.00 | 4 136 330.00 | |
IO DECREASES Total including other intangible assets | | | 503 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 291.00 | | 70 652.00 | 433 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 514.00 | | 163 284.00 | 3 319 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 184.00 | | | 156 184.00 |
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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 | 2 094 259.00 | 245 615.00 | | 2 094 259.00 |
PE DEPRECIATION Total including other intangible assets | 347 183.00 | 32 059.00 | | 347 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 076.00 | 213 556.00 | | 1 747 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 974.00 | 164 507.00 | 42 603.00 | 693 974.00 |
6T Receivables | 171 513.00 | | 17 312.00 | 171 513.00 |
7B Total provisions for depreciation | 171 513.00 | | 17 312.00 | 171 513.00 |
7C Grand total | 865 487.00 | 164 507.00 | 59 915.00 | 865 487.00 |
UE of which provisions and reversals: - Operating | | 100 244.00 | | |
UG - Financial | | 100 557.00 | | |
UJ - Exceptional | | 63 950.00 | 17 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 158 157.00 | | 1 158 157.00 | 1 158 157.00 |
8B Suppliers and Related Accounts | 2 577 303.00 | 2 577 303.00 | | 2 577 303.00 |
8C Staff and Related Accounts | 95 076.00 | 95 076.00 | | 95 076.00 |
8D Social Security and Other Social Organizations | 481 347.00 | 481 347.00 | | 481 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 968.00 | 46 968.00 | | 46 968.00 |
8L Deferred income | 1 144 491.00 | 1 144 491.00 | | 1 144 491.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 92 582.00 | | | 92 582.00 |
UX Other trade receivables | 3 651 538.00 | | | 3 651 538.00 |
UY Staff and related accounts | 12 040.00 | | | 12 040.00 |
UZ Social Security, other social security organizations | 93 292.00 | | | 93 292.00 |
VA Doubtful or disputed receivables | 380 138.00 | | | 380 138.00 |
VB VAT | 314 445.00 | | | 314 445.00 |
VG Loans with a maturity of up to one year at origin | 27 653.00 | 27 653.00 | | 27 653.00 |
VH Loans with a maturity of more than one year at origin | 44 267.00 | 44 267.00 | | 44 267.00 |
VI Group and Associates | 684 000.00 | 684 000.00 | | 684 000.00 |
VM Income taxes | 67 018.00 | | | 67 018.00 |
VN Other taxes, similar payments | 19 147.00 | | | 19 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 549.00 | 39 549.00 | | 39 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 647.00 | | | 287 647.00 |
VS Prepaid expenses | 43 222.00 | | | 43 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 930.00 | 4 757 348.00 | 92 582.00 | 4 849 930.00 |
VW VAT | 1 289 378.00 | 1 289 378.00 | | 1 289 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588 188.00 | 6 430 031.00 | 1 158 157.00 | 7 588 188.00 |
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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 | 259 063.00 | 201 272.00 | | 259 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452 298.00 | 506 985.00 | | 452 298.00 |
ST Other accounts | 1 154 318.00 | 1 114 441.00 | | 1 154 318.00 |
XQ Rental, rental and co-ownership charges | 820 595.00 | 1 112 529.00 | | 820 595.00 |
YP Average staff number | 150.00 | 150.00 | | 150.00 |
YT Subcontracting | 1 706 221.00 | 2 161 462.00 | | 1 706 221.00 |
YU External personnel | 80 463.00 | 108 128.00 | | 80 463.00 |
YV Retrocessions of fees, commissions and brokerage | | 276.00 | | |
YW Business tax | 154 544.00 | 157 273.00 | | 154 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413 607.00 | 358 545.00 | | 413 607.00 |
YY Amount of VAT collected | 2 514 156.00 | 3 338 672.00 | | 2 514 156.00 |
YZ Total deductible VAT on goods and services | 1 330 020.00 | 1 711 750.00 | | 1 330 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 213 894.00 | 5 003 546.00 | | 4 213 894.00 |
