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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 | 133 029.00 | 28 863.00 | 104 167.00 | 133 029.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 196 426.00 | 492 490.00 | 703 937.00 | 1 196 426.00 |
AT Other tangible assets | 279 875.00 | 102 958.00 | 176 917.00 | 279 875.00 |
BF Loans | 1 014 639.00 | | 1 014 639.00 | 1 014 639.00 |
BH Other financial assets | 235 442.00 | 9 557.00 | 225 885.00 | 235 442.00 |
BJ TOTAL (I) | 2 859 413.00 | 633 867.00 | 2 225 547.00 | 2 859 413.00 |
BL Raw materials, supplies | 336 084.00 | | 336 084.00 | 336 084.00 |
BX Customers and related accounts | 24 220 676.00 | 193 189.00 | 24 027 487.00 | 24 220 676.00 |
BZ Other receivables | 21 075 102.00 | 5 511.00 | 21 069 591.00 | 21 075 102.00 |
CD Marketable securities | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 8 434 723.00 | | 8 434 723.00 | 8 434 723.00 |
CH Prepaid expenses | 149 360.00 | | 149 360.00 | 149 360.00 |
CJ TOTAL (II) | 54 225 982.00 | 198 701.00 | 54 027 281.00 | 54 225 982.00 |
CO Grand total (0 to V) | 57 085 395.00 | 832 567.00 | 56 252 828.00 | 57 085 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 16 545.00 | 8 560.00 | | 16 545.00 |
DH Retained earnings | 298 205.00 | 146 496.00 | | 298 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 494.00 | 159 694.00 | | 282 494.00 |
DL TOTAL (I) | 3 597 244.00 | 3 314 750.00 | | 3 597 244.00 |
DP Provisions for Risks | 8 785 413.00 | 8 560 486.00 | | 8 785 413.00 |
DQ Provisions for Expenses | 140 946.00 | | | 140 946.00 |
DR TOTAL (IV) | 8 926 359.00 | 8 560 486.00 | | 8 926 359.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435.00 | 3 345.00 | | 8 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 821.00 | 10 978.00 | | 11 821.00 |
DX Trade payables and related accounts | 5 349 275.00 | 7 389 894.00 | | 5 349 275.00 |
DY Tax and social security liabilities | 24 126 940.00 | 22 738 487.00 | | 24 126 940.00 |
DZ Fixed asset liabilities and related accounts | 13 972.00 | 21 920.00 | | 13 972.00 |
EA Other liabilities | 14 158 989.00 | 12 672 048.00 | | 14 158 989.00 |
EB Prepaid income (2) | 59 792.00 | | | 59 792.00 |
EC TOTAL (IV) | 43 729 224.00 | 42 836 671.00 | | 43 729 224.00 |
EE Grand total (I to V) | 56 252 828.00 | 54 711 907.00 | | 56 252 828.00 |
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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 | 29 111.00 | | 29 111.00 | 29 111.00 |
FG Production sold - services | 99 760 256.00 | | 99 760 256.00 | 99 760 256.00 |
FJ Net sales | 99 789 367.00 | | 99 789 367.00 | 99 789 367.00 |
FO Operating subsidies | | | 4 062 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941 824.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 793 487.00 | |
FS Purchases of goods (including customs duties) | | | 12 610.00 | |
FV Inventory change (raw materials and supplies) | | | 74 173.00 | |
FW Other purchases and external expenses | | | 19 627 019.00 | |
FX Taxes, duties, and similar payments | | | 3 017 371.00 | |
FY Salaries and Wages | | | 64 975 937.00 | |
FZ Social Security Contributions | | | 22 421 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 557.00 | |
GE Other Expenses | | | 2 849 353.00 | |
GF Total Operating Expenses (II) | | | 113 239 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 445 727.00 | |
GL Other interest and similar income | | | 8 306.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 306.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 440 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680 243.00 | 208 750.00 | | 680 243.00 |
HB Exceptional income from capital transactions | 7 821 044.00 | 5 400 000.00 | | 7 821 044.00 |
HC Reversals of provisions and transfers of expenses | 2 702 586.00 | 4 093 750.00 | | 2 702 586.00 |
HD Total exceptional income (VII) | 11 203 873.00 | 9 702 500.00 | | 11 203 873.00 |
HE Exceptional expenses on management operations | 1 374 477.00 | 530 799.00 | | 1 374 477.00 |
HF Exceptional expenses on capital transactions | 33 871.00 | 4 127.00 | | 33 871.00 |
HG Exceptional depreciation and provisions | 3 072 653.00 | 3 205 500.00 | | 3 072 653.00 |
HH Total exceptional expenses (VIII) | 4 481 001.00 | 3 740 426.00 | | 4 481 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 722 872.00 | 5 962 074.00 | | 6 722 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 005 666.00 | 111 695 341.00 | | 118 005 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 723 172.00 | 111 535 647.00 | | 117 723 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 494.00 | 159 694.00 | | 282 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 560 485.00 | 3 068 460.00 | 2 702 586.00 | 8 560 485.00 |
7B Total provisions for depreciation | 236 537.00 | 13 749.00 | 42 029.00 | 236 537.00 |
7C Grand total | 8 797 022.00 | 3 082 209.00 | 2 744 615.00 | 8 797 022.00 |
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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 | 5 349 275.00 | 5 349 275.00 | | 5 349 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 158 988.00 | 14 158 988.00 | | 14 158 988.00 |
8L Deferred income | 59 792.00 | 59 792.00 | | 59 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633 913.00 | | | 2 633 913.00 |
VS Prepaid expenses | 149 360.00 | | | 149 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 695 215.00 | 45 454 691.00 | 1 240 524.00 | 46 695 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 729 219.00 | 43 717 399.00 | 11 820.00 | 43 729 219.00 |
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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 | 2 673.00 | | | 2 673.00 |
