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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 451 687.00 | 138 856.00 | 312 831.00 | 451 687.00 |
BZ Other receivables | 14 205 820.00 | 4 253 943.00 | 9 951 877.00 | 14 205 820.00 |
CF Cash and cash equivalents | 7 570 577.00 | | 7 570 577.00 | 7 570 577.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 22 234 630.00 | 4 392 799.00 | 17 841 831.00 | 22 234 630.00 |
CO Grand total (0 to V) | 22 234 630.00 | 4 392 799.00 | 17 841 831.00 | 22 234 630.00 |
CR Shares due in more than one year | 14 085 272.00 | | | 14 085 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 444.00 | 38 444.00 | | 38 444.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DE Statutory or contractual reserves | 129 595.00 | 120 516.00 | | 129 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958 126.00 | 9 079.00 | | -3 958 126.00 |
DK Regulated provisions | | 1 328 061.00 | | |
DL TOTAL (I) | -3 786 243.00 | 1 499 944.00 | | -3 786 243.00 |
DP Provisions for Risks | 7 138 828.00 | 15 738.00 | | 7 138 828.00 |
DQ Provisions for Expenses | 7 867 089.00 | 4 418 792.00 | | 7 867 089.00 |
DR TOTAL (IV) | 15 005 917.00 | 4 434 530.00 | | 15 005 917.00 |
DU Loans and Debts from Credit Institutions (3) | 42 636.00 | | | 42 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 63 269.00 | | 5 104.00 |
DW Advances and down payments received on current orders | 12 624.00 | 154 434.00 | | 12 624.00 |
DX Trade payables and related accounts | 1 407 857.00 | 546 900.00 | | 1 407 857.00 |
DY Tax and social security liabilities | 1 224 479.00 | 1 207 706.00 | | 1 224 479.00 |
DZ Fixed asset liabilities and related accounts | 23 904.00 | 19 727.00 | | 23 904.00 |
EA Other liabilities | 3 905 553.00 | 3 530 811.00 | | 3 905 553.00 |
EC TOTAL (IV) | 6 622 157.00 | 5 522 846.00 | | 6 622 157.00 |
EE Grand total (I to V) | 17 841 831.00 | 11 457 321.00 | | 17 841 831.00 |
EG Accrued income and payables due within one year | 6 609 532.00 | 5 368 412.00 | | 6 609 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 636.00 | | | 42 636.00 |
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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 | 7 400 656.00 | | 7 400 656.00 | 7 400 656.00 |
FJ Net sales | 7 400 656.00 | | 7 400 656.00 | 7 400 656.00 |
FO Operating subsidies | | | 64 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664 075.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 10 129 208.00 | |
FS Purchases of goods (including customs duties) | | | 12 772.00 | |
FW Other purchases and external expenses | | | 4 865 721.00 | |
FX Taxes, duties, and similar payments | | | 1 023 514.00 | |
FY Salaries and Wages | | | 1 267 551.00 | |
FZ Social Security Contributions | | | 627 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600 000.00 | |
GE Other Expenses | | | 29 204.00 | |
GF Total Operating Expenses (II) | | | 10 152 795.00 | |
GG - OPERATING RESULT (I - II) | | | -23 587.00 | |
GL Other interest and similar income | | | 21 679.00 | |
GP Total financial income (V) | | | 21 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504 859.00 | 194 575.00 | | 504 859.00 |
HA Exceptional income from management transactions | 296 584.00 | 6 874.00 | | 296 584.00 |
HB Exceptional income from capital transactions | 13 110 428.00 | 7 317.00 | | 13 110 428.00 |
HC Reversals of provisions and transfers of expenses | 1 328 061.00 | 221 344.00 | | 1 328 061.00 |
HD Total exceptional income (VII) | 14 735 073.00 | 235 534.00 | | 14 735 073.00 |
HE Exceptional expenses on management operations | 100 083.00 | 40 672.00 | | 100 083.00 |
HF Exceptional expenses on capital transactions | 2 846 160.00 | | | 2 846 160.00 |
HG Exceptional depreciation and provisions | 15 621 984.00 | 15 738.00 | | 15 621 984.00 |
HH Total exceptional expenses (VIII) | 18 568 227.00 | 56 410.00 | | 18 568 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833 154.00 | 179 124.00 | | -3 833 154.00 |
HK Income tax | 123 064.00 | 109 930.00 | | 123 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 885 960.00 | 10 070 577.00 | | 24 885 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 844 086.00 | 10 061 498.00 | | 28 844 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958 126.00 | 9 079.00 | | -3 958 126.00 |
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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 | 9 981 682.00 | | | 9 981 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 9 981 682.00 | | |
IO DECREASES Total including other intangible assets | | 128 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 853 144.00 | | |
KD ACQUISITIONS Total including other intangible assets | 128 418.00 | | | 128 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 853 144.00 | | | 9 853 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 6 828 021.00 | -664 305.00 | 6 163 716.00 | 6 828 021.00 |
PE DEPRECIATION Total including other intangible assets | 124 649.00 | -1 721.00 | 122 928.00 | 124 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703 372.00 | -662 584.00 | 6 040 788.00 | 6 703 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 328 061.00 | | 1 328 061.00 | 1 328 061.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 434 530.00 | 12 972 537.00 | 2 401 150.00 | 4 434 530.00 |
6T Receivables | 126 101.00 | 62 698.00 | 49 943.00 | 126 101.00 |
6X Other provisions for depreciation | 82 198.00 | 4 249 447.00 | 77 702.00 | 82 198.00 |
7B Total provisions for depreciation | 208 299.00 | 4 312 145.00 | 127 644.00 | 208 299.00 |
7C Grand total | 5 970 890.00 | 17 284 682.00 | 3 856 855.00 | 5 970 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 662 698.00 | 2 159 216.00 | |
UJ - Exceptional | | 15 621 984.00 | 1 328 061.00 | |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8B Suppliers and Related Accounts | 1 407 857.00 | 1 407 857.00 | | 1 407 857.00 |
8C Staff and Related Accounts | 134 081.00 | 134 081.00 | | 134 081.00 |
8D Social Security and Other Social Organizations | 183 180.00 | 183 180.00 | | 183 180.00 |
8E Income Taxes | 68 318.00 | 68 318.00 | | 68 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905 553.00 | 3 905 553.00 | | 3 905 553.00 |
UX Other trade receivables | 317 030.00 | | | 317 030.00 |
UZ Social Security, other social security organizations | 4 335.00 | | | 4 335.00 |
VA Doubtful or disputed receivables | 134 657.00 | | | 134 657.00 |
VB VAT | 88 916.00 | | | 88 916.00 |
VG Loans with a maturity of up to one year at origin | 42 636.00 | 42 636.00 | | 42 636.00 |
VP Miscellaneous | 27 297.00 | | | 27 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 373.00 | 669 373.00 | | 669 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085 272.00 | | | 14 085 272.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 660 923.00 | 575 651.00 | 14 085 272.00 | 14 660 923.00 |
VW VAT | 169 528.00 | 169 528.00 | | 169 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 532.00 | 6 609 532.00 | | 6 609 532.00 |
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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 | 765 741.00 | 881 936.00 | | 765 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 928.00 | 98 563.00 | | 144 928.00 |
ST Other accounts | 4 546 328.00 | 4 608 375.00 | | 4 546 328.00 |
XQ Rental, rental and co-ownership charges | 99 465.00 | 68 416.00 | | 99 465.00 |
YU External personnel | 75 000.00 | | | 75 000.00 |
YW Business tax | 257 773.00 | 147 642.00 | | 257 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023 514.00 | 1 029 578.00 | | 1 023 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 865 721.00 | 4 775 354.00 | | 4 865 721.00 |
