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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 | 358 432.00 | 329 911.00 | 28 520.00 | 358 432.00 |
AH Goodwill | | | | |
AN Land | 19 343.00 | | 19 343.00 | 19 343.00 |
AT Other tangible assets | 317 330.00 | 180 050.00 | 137 279.00 | 317 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 308 127.00 | | 3 308 127.00 | 3 308 127.00 |
BJ TOTAL (I) | 22 566 552.00 | 5 925 641.00 | 16 640 910.00 | 22 566 552.00 |
BV Advances and down payments on orders | 13 091.00 | | 13 091.00 | 13 091.00 |
BX Customers and related accounts | 1 571 401.00 | | 1 571 401.00 | 1 571 401.00 |
BZ Other receivables | 2 742 631.00 | | 2 742 631.00 | 2 742 631.00 |
CF Cash and cash equivalents | 802 630.00 | | 802 630.00 | 802 630.00 |
CH Prepaid expenses | 102 932.00 | | 102 932.00 | 102 932.00 |
CJ TOTAL (II) | 5 232 688.00 | | 5 232 688.00 | 5 232 688.00 |
CO Grand total (0 to V) | 27 799 240.00 | 5 925 641.00 | 21 873 598.00 | 27 799 240.00 |
CU Other investments | 18 563 318.00 | 5 415 680.00 | 13 147 638.00 | 18 563 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 408 405.00 | 408 405.00 | | 408 405.00 |
DG Other reserves | 3 364 944.00 | 3 464 944.00 | | 3 364 944.00 |
DH Retained earnings | -2 009 867.00 | -2 613 870.00 | | -2 009 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 353 084.00 | 604 003.00 | | -13 353 084.00 |
DL TOTAL (I) | -989 601.00 | 12 463 482.00 | | -989 601.00 |
DP Provisions for Risks | 4 196 000.00 | 50 000.00 | | 4 196 000.00 |
DQ Provisions for Expenses | 4 386 943.00 | 2 765 660.00 | | 4 386 943.00 |
DR TOTAL (IV) | 8 582 943.00 | 2 815 660.00 | | 8 582 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 775.00 | 3 839 683.00 | | 1 722 775.00 |
DW Advances and down payments received on current orders | 114 190.00 | 125 372.00 | | 114 190.00 |
DX Trade payables and related accounts | 244 675.00 | 193 967.00 | | 244 675.00 |
DY Tax and social security liabilities | 2 530 251.00 | 1 886 875.00 | | 2 530 251.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 994.00 | | 100 000.00 |
EA Other liabilities | 9 568 362.00 | 5 568 685.00 | | 9 568 362.00 |
EC TOTAL (IV) | 14 280 256.00 | 11 615 579.00 | | 14 280 256.00 |
EE Grand total (I to V) | 21 873 598.00 | 26 894 722.00 | | 21 873 598.00 |
EG Accrued income and payables due within one year | 13 528 693.00 | 9 777 148.00 | | 13 528 693.00 |
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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 | 8 514 509.00 | | 8 514 509.00 | 8 514 509.00 |
FJ Net sales | 8 514 509.00 | | 8 514 509.00 | 8 514 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 615 379.00 | |
FW Other purchases and external expenses | | | 2 153 042.00 | |
FX Taxes, duties, and similar payments | | | 247 390.00 | |
FY Salaries and Wages | | | 4 538 015.00 | |
FZ Social Security Contributions | | | 2 001 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 241.00 | |
GE Other Expenses | | | 84 615.00 | |
GF Total Operating Expenses (II) | | | 9 728 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 786.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 000.00 | |
GP Total financial income (V) | | | 1 005 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 004 158.00 | |
GR Interest and similar expenses | | | 9 184 223.00 | |
GU Total financial expenses (VI) | | | 15 188 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 295 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 002 084.00 | 154 830.00 | | 7 002 084.00 |
HC Reversals of provisions and transfers of expenses | | 528 034.00 | | |
HD Total exceptional income (VII) | 7 002 084.00 | 682 864.00 | | 7 002 084.00 |
HF Exceptional expenses on capital transactions | 4 920 690.00 | 198 407.00 | | 4 920 690.00 |
HG Exceptional depreciation and provisions | 963 042.00 | | | 963 042.00 |
HH Total exceptional expenses (VIII) | 5 883 732.00 | 198 407.00 | | 5 883 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118 351.00 | 484 456.00 | | 1 118 351.00 |
HK Income tax | -824 549.00 | -1 114 036.00 | | -824 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 623 222.00 | 9 985 502.00 | | 16 623 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 976 306.00 | 9 381 498.00 | | 29 976 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 353 084.00 | 604 003.00 | | -13 353 084.00 |
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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 | 26 746 499.00 | | 4 076 489.00 | 26 746 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 854 107.00 | 21 871 446.00 | |
I4 DECREASES Grand Total | 3 308 276.00 | 4 948 160.00 | 22 566 552.00 | 3 308 276.00 |
IO DECREASES Total including other intangible assets | 3 308 127.00 | 85 000.00 | 358 432.00 | 3 308 127.00 |
IY DECREASES Total Tangible Fixed Assets | 148.00 | 9 053.00 | 336 673.00 | 148.00 |
KD ACQUISITIONS Total including other intangible assets | 3 731 904.00 | | 19 656.00 | 3 731 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 169.00 | | 143 705.00 | 202 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 812 425.00 | | 3 913 127.00 | 22 812 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148.00 | | | 148.00 |
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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 | 491 641.00 | 45 790.00 | 27 469.00 | 491 641.00 |
PE DEPRECIATION Total including other intangible assets | 329 330.00 | 18 997.00 | 18 416.00 | 329 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 310.00 | 26 793.00 | 9 053.00 | 162 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 815 660.00 | 5 767 283.00 | | 2 815 660.00 |
7B Total provisions for depreciation | 3 941 522.00 | 1 858 158.00 | 384 000.00 | 3 941 522.00 |
7C Grand total | 6 757 182.00 | 7 625 441.00 | 384 000.00 | 6 757 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 658 241.00 | | |
UG - Financial | | 6 004 158.00 | 384 000.00 | |
UJ - Exceptional | | 963 042.00 | | |
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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 | 244 675.00 | 244 675.00 | | 244 675.00 |
8C Staff and Related Accounts | 1 035 675.00 | 1 035 675.00 | | 1 035 675.00 |
8D Social Security and Other Social Organizations | 1 016 604.00 | 1 016 604.00 | | 1 016 604.00 |
8E Income Taxes | 216 640.00 | 216 640.00 | | 216 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 738.00 | 25 738.00 | | 25 738.00 |
UT Other financial assets | 3 308 127.00 | 3 308 127.00 | | 3 308 127.00 |
UX Other trade receivables | 1 571 401.00 | | | 1 571 401.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 19 961.00 | | | 19 961.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7 584.00 | 7 584.00 | | 7 584.00 |
VH Loans with a maturity of more than one year at origin | 1 715 191.00 | 1 077 819.00 | 637 371.00 | 1 715 191.00 |
VI Group and Associates | 9 542 624.00 | 9 542 624.00 | | 9 542 624.00 |
VK Loans repaid during the year | 2 056 714.00 | | | 2 056 714.00 |
VM Income taxes | 2 572 154.00 | | | 2 572 154.00 |
VP Miscellaneous | 45 728.00 | | | 45 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 798.00 | 51 798.00 | | 51 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 482.00 | | | 104 482.00 |
VS Prepaid expenses | 102 932.00 | | | 102 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 093.00 | 7 725 093.00 | | 7 725 093.00 |
VW VAT | 209 533.00 | 209 533.00 | | 209 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 166 065.00 | 13 528 693.00 | 637 371.00 | 14 166 065.00 |
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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 | 246 887.00 | 255 148.00 | | 246 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 244.00 | 115 055.00 | | 247 244.00 |
ST Other accounts | 1 586 276.00 | 1 724 091.00 | | 1 586 276.00 |
XQ Rental, rental and co-ownership charges | 238 829.00 | 214 957.00 | | 238 829.00 |
YP Average staff number | 64.00 | 63.00 | | 64.00 |
YT Subcontracting | | 111.00 | | |
YU External personnel | 80 691.00 | 28 121.00 | | 80 691.00 |
YW Business tax | 503.00 | 324.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 390.00 | 255 472.00 | | 247 390.00 |
YY Amount of VAT collected | 1 686 284.00 | 1 697 891.00 | | 1 686 284.00 |
YZ Total deductible VAT on goods and services | 390 741.00 | 344 145.00 | | 390 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 153 042.00 | 2 082 337.00 | | 2 153 042.00 |
