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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 | 29 975.00 | 25 047.00 | 4 927.00 | 29 975.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 53 470.00 | 53 470.00 | | 53 470.00 |
AR Technical installations, industrial equipment and tools | 105 189.00 | 100 184.00 | 5 004.00 | 105 189.00 |
AT Other tangible assets | 29 729.00 | 27 395.00 | 2 334.00 | 29 729.00 |
AV Fixed assets in progress | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 252 591.00 | 206 098.00 | 46 492.00 | 252 591.00 |
BL Raw materials, supplies | 143 201.00 | | 143 201.00 | 143 201.00 |
BV Advances and down payments on orders | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 1 533 609.00 | 7 485.00 | 1 526 123.00 | 1 533 609.00 |
BZ Other receivables | 2 545 507.00 | | 2 545 507.00 | 2 545 507.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 4 249 532.00 | 7 485.00 | 4 242 046.00 | 4 249 532.00 |
CO Grand total (0 to V) | 4 502 123.00 | 213 584.00 | 4 288 539.00 | 4 502 123.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DH Retained earnings | -1 134 945.00 | -275 970.00 | | -1 134 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 310.00 | -858 974.00 | | -201 310.00 |
DL TOTAL (I) | -73 247.00 | 128 063.00 | | -73 247.00 |
DQ Provisions for Expenses | 1 643 326.00 | 1 600 442.00 | | 1 643 326.00 |
DR TOTAL (IV) | 1 643 326.00 | 1 600 442.00 | | 1 643 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DX Trade payables and related accounts | 1 054 959.00 | 1 000 164.00 | | 1 054 959.00 |
DY Tax and social security liabilities | 1 337 939.00 | 1 295 407.00 | | 1 337 939.00 |
EA Other liabilities | 325 560.00 | 265 256.00 | | 325 560.00 |
EC TOTAL (IV) | 2 718 460.00 | 2 561 366.00 | | 2 718 460.00 |
EE Grand total (I to V) | 4 288 539.00 | 4 289 871.00 | | 4 288 539.00 |
EG Accrued income and payables due within one year | 2 718 460.00 | 2 561 366.00 | | 2 718 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 062 966.00 | 537.00 | | 9 062 966.00 |
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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 | 133 739.00 | 15 658 462.00 | 15 792 202.00 | 133 739.00 |
FJ Net sales | 133 739.00 | 15 658 462.00 | 15 792 202.00 | 133 739.00 |
FO Operating subsidies | | | 77 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 132.00 | |
FR Total operating income (I) | | | 16 679 175.00 | |
FU Purchases of raw materials and other supplies | | | 784 686.00 | |
FV Inventory change (raw materials and supplies) | | | -16 026.00 | |
FW Other purchases and external expenses | | | 6 937 694.00 | |
FX Taxes, duties, and similar payments | | | 320 463.00 | |
FY Salaries and Wages | | | 5 983 082.00 | |
FZ Social Security Contributions | | | 1 691 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739 326.00 | |
GF Total Operating Expenses (II) | | | 16 453 182.00 | |
GG - OPERATING RESULT (I - II) | | | 225 992.00 | |
GL Other interest and similar income | | | 31 108.00 | |
GP Total financial income (V) | | | 31 108.00 | |
GR Interest and similar expenses | | | 477 360.00 | |
GU Total financial expenses (VI) | | | 477 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 690.00 | 471 941.00 | | 112 690.00 |
HA Exceptional income from management transactions | 17 880.00 | 72.00 | | 17 880.00 |
HD Total exceptional income (VII) | 17 880.00 | 72.00 | | 17 880.00 |
HE Exceptional expenses on management operations | 921.00 | 45 588.00 | | 921.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 921.00 | 45 976.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 958.00 | -45 904.00 | | 16 958.00 |
HK Income tax | -1 991.00 | -1 598.00 | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 728 163.00 | 16 646 631.00 | | 16 728 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 929 474.00 | 17 505 606.00 | | 16 929 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 310.00 | -858 974.00 | | -201 310.00 |
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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 | 252 988.00 | | 4 360.00 | 252 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | 2 014.00 | 2 743.00 | 252 591.00 | 2 014.00 |
IO DECREASES Total including other intangible assets | | | 57 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 014.00 | 2 743.00 | 189 168.00 | 2 014.00 |
KD ACQUISITIONS Total including other intangible assets | 57 415.00 | | | 57 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 816.00 | | 4 110.00 | 189 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | 250.00 | 5 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 014.00 | | | 2 014.00 |
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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 | 196 192.00 | 12 649.00 | 2 743.00 | 196 192.00 |
PE DEPRECIATION Total including other intangible assets | 15 055.00 | 9 991.00 | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 136.00 | 2 657.00 | 2 743.00 | 181 136.00 |
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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 | 1 600 442.00 | 739 326.00 | 696 442.00 | 1 600 442.00 |
6T Receivables | 7 485.00 | | | 7 485.00 |
7B Total provisions for depreciation | 7 485.00 | | | 7 485.00 |
7C Grand total | 1 607 927.00 | 739 326.00 | 696 442.00 | 1 607 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 739 326.00 | 696 442.00 | |
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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 | 1 054 959.00 | 1 054 959.00 | | 1 054 959.00 |
8C Staff and Related Accounts | 696 506.00 | 696 506.00 | | 696 506.00 |
8D Social Security and Other Social Organizations | 477 822.00 | 477 822.00 | | 477 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 560.00 | 325 560.00 | | 325 560.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 1 526 123.00 | | | 1 526 123.00 |
UY Staff and related accounts | 3 105.00 | | | 3 105.00 |
VA Doubtful or disputed receivables | 7 485.00 | | | 7 485.00 |
VB VAT | 102 316.00 | | | 102 316.00 |
VC Group and associates | 2 072 037.00 | | | 2 072 037.00 |
VP Miscellaneous | 94 414.00 | | | 94 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 325.00 | 143 325.00 | | 143 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 633.00 | | | 273 633.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 880.00 | 4 080 880.00 | | 4 080 880.00 |
VW VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 460.00 | 2 718 460.00 | | 2 718 460.00 |
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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 | 146 295.00 | 118 521.00 | | 146 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 205 039.00 | 1 218 674.00 | | 1 205 039.00 |
ST Other accounts | 2 072 320.00 | 2 728 928.00 | | 2 072 320.00 |
XQ Rental, rental and co-ownership charges | 3 622 981.00 | 3 906 650.00 | | 3 622 981.00 |
YT Subcontracting | 33 905.00 | 43 542.00 | | 33 905.00 |
YU External personnel | 3 446.00 | 2 945.00 | | 3 446.00 |
YW Business tax | 174 168.00 | 156 407.00 | | 174 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 463.00 | 274 928.00 | | 320 463.00 |
YY Amount of VAT collected | 47 883.00 | 85 427.00 | | 47 883.00 |
YZ Total deductible VAT on goods and services | 303 094.00 | 320 002.00 | | 303 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 937 694.00 | 7 900 741.00 | | 6 937 694.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
