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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 | 12 257.00 | 12 257.00 | | 12 257.00 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 5 745.00 | 4 163.00 | 1 582.00 | 5 745.00 |
AT Other tangible assets | 171 232.00 | 160 383.00 | 10 849.00 | 171 232.00 |
BB Receivables related to investments | 1 176 907.00 | | 1 176 907.00 | 1 176 907.00 |
BF Loans | 40 752.00 | | 40 752.00 | 40 752.00 |
BH Other financial assets | 46 903.00 | | 46 903.00 | 46 903.00 |
BJ TOTAL (I) | 1 695 825.00 | 176 804.00 | 1 519 021.00 | 1 695 825.00 |
BT Goods | 368 090.00 | 121 157.00 | 246 933.00 | 368 090.00 |
BV Advances and down payments on orders | 16 218.00 | | 16 218.00 | 16 218.00 |
BX Customers and related accounts | 116 195.00 | 5 635.00 | 110 560.00 | 116 195.00 |
BZ Other receivables | 421 220.00 | | 421 220.00 | 421 220.00 |
CF Cash and cash equivalents | 428 551.00 | | 428 551.00 | 428 551.00 |
CH Prepaid expenses | 140 831.00 | | 140 831.00 | 140 831.00 |
CJ TOTAL (II) | 1 491 108.00 | 126 792.00 | 1 364 315.00 | 1 491 108.00 |
CO Grand total (0 to V) | 3 186 934.00 | 303 596.00 | 2 883 337.00 | 3 186 934.00 |
CP Shares due in less than one year | 1 264 562.00 | | | 1 264 562.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 472 222.00 | 472 222.00 | | 472 222.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DE Statutory or contractual reserves | 9 821.00 | 9 821.00 | | 9 821.00 |
DH Retained earnings | 908 423.00 | 909 276.00 | | 908 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 922.00 | -853.00 | | -97 922.00 |
DL TOTAL (I) | 2 037 743.00 | 2 135 666.00 | | 2 037 743.00 |
DP Provisions for Risks | 173 905.00 | | | 173 905.00 |
DR TOTAL (IV) | 173 905.00 | | | 173 905.00 |
DU Loans and Debts from Credit Institutions (3) | 54 556.00 | 84 720.00 | | 54 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | 252 380.00 | | 23 639.00 |
DW Advances and down payments received on current orders | 32 204.00 | 21 578.00 | | 32 204.00 |
DX Trade payables and related accounts | 463 363.00 | 467 150.00 | | 463 363.00 |
DY Tax and social security liabilities | 97 923.00 | 130 172.00 | | 97 923.00 |
EC TOTAL (IV) | 671 688.00 | 956 001.00 | | 671 688.00 |
EE Grand total (I to V) | 2 883 337.00 | 3 091 668.00 | | 2 883 337.00 |
EG Accrued income and payables due within one year | 593 430.00 | 619 173.00 | | 593 430.00 |
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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 | 1 975 054.00 | 95 741.00 | 2 070 795.00 | 1 975 054.00 |
FD Production sold - goods | 1 402.00 | | 1 402.00 | 1 402.00 |
FG Production sold - services | 17 630.00 | | 17 630.00 | 17 630.00 |
FJ Net sales | 1 994 088.00 | 95 741.00 | 2 089 829.00 | 1 994 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 163.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 212 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 794.00 | |
FT Inventory change (goods) | | | 10 689.00 | |
FW Other purchases and external expenses | | | 465 188.00 | |
FX Taxes, duties, and similar payments | | | 29 796.00 | |
FY Salaries and Wages | | | 424 111.00 | |
FZ Social Security Contributions | | | 171 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 905.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 493 820.00 | |
GG - OPERATING RESULT (I - II) | | | -281 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 721.00 | |
GL Other interest and similar income | | | 10 018.00 | |
GP Total financial income (V) | | | 41 739.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 224.00 | | | 33 224.00 |
HB Exceptional income from capital transactions | 360 000.00 | 268 633.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 268 633.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 1 356.00 | 1 193.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | 214 310.00 | 18 293.00 | | 214 310.00 |
HG Exceptional depreciation and provisions | | 12 581.00 | | |
HH Total exceptional expenses (VIII) | 215 666.00 | 32 069.00 | | 215 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 333.00 | 236 563.00 | | 144 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 514.00 | 2 765 504.00 | | 2 614 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 437.00 | 2 766 357.00 | | 2 712 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 922.00 | -853.00 | | -97 922.00 |
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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 | 2 325 048.00 | | 41 726.00 | 2 325 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 438.00 | 1 268 770.00 | |
I4 DECREASES Grand Total | | 670 948.00 | 1 695 825.00 | |
IO DECREASES Total including other intangible assets | | 141 714.00 | 250 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 796.00 | 176 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 791.00 | | | 391 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 774.00 | | | 371 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 482.00 | | 41 726.00 | 1 561 482.00 |
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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 | 280 494.00 | 19 783.00 | 123 473.00 | 280 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 237.00 | 19 783.00 | 123 473.00 | 268 237.00 |
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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 | | 173 905.00 | | |
6N Inventories and work in progress | 87 665.00 | 121 157.00 | 87 665.00 | 87 665.00 |
6T Receivables | 4 394.00 | 1 240.00 | | 4 394.00 |
7B Total provisions for depreciation | 92 059.00 | 122 398.00 | 87 665.00 | 92 059.00 |
7C Grand total | 92 059.00 | 296 304.00 | 87 665.00 | 92 059.00 |
UE of which provisions and reversals: - Operating | | 296 304.00 | 87 665.00 | |
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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 | 463 363.00 | 463 363.00 | | 463 363.00 |
8C Staff and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
UL Receivables related to investments | 1 176 907.00 | 1 176 907.00 | | 1 176 907.00 |
UT Other financial assets | 46 903.00 | 46 903.00 | | 46 903.00 |
UX Other trade receivables | 110 922.00 | | | 110 922.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 5 273.00 | | | 5 273.00 |
VB VAT | 8 252.00 | | | 8 252.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 54 556.00 | 30 895.00 | 23 661.00 | 54 556.00 |
VI Group and Associates | 23 639.00 | 1 248.00 | 22 391.00 | 23 639.00 |
VK Loans repaid during the year | 30 163.00 | | | 30 163.00 |
VM Income taxes | 20 555.00 | | | 20 555.00 |
VP Miscellaneous | 11 003.00 | | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 410.00 | | | 226 410.00 |
VS Prepaid expenses | 140 831.00 | | | 140 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 810.00 | 1 942 810.00 | | 1 942 810.00 |
VW VAT | 30 028.00 | 30 028.00 | | 30 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 483.00 | 593 430.00 | 46 053.00 | 639 483.00 |
Z1 Receivables representing loaned securities | 40 752.00 | | | 40 752.00 |
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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 | 15 898.00 | | | 15 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 044.00 | | | 13 044.00 |
ST Other accounts | 242 940.00 | | | 242 940.00 |
XQ Rental, rental and co-ownership charges | 200 831.00 | | | 200 831.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 8 371.00 | | | 8 371.00 |
YW Business tax | 13 898.00 | | | 13 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 796.00 | | | 29 796.00 |
YY Amount of VAT collected | 398 530.00 | | | 398 530.00 |
YZ Total deductible VAT on goods and services | 299 688.00 | | | 299 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 188.00 | | | 465 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
