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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 912.00 | 89 945.00 | 11 966.00 | 101 912.00 |
AN Land | 62 016.00 | | 62 016.00 | 62 016.00 |
AP Buildings | 4 972 133.00 | 2 823 517.00 | 2 148 615.00 | 4 972 133.00 |
AT Other tangible assets | 201 617.00 | 179 475.00 | 22 142.00 | 201 617.00 |
AV Fixed assets in progress | 40 628.00 | | 40 628.00 | 40 628.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BF Loans | 14 680.00 | | 14 680.00 | 14 680.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 5 429 442.00 | 3 092 937.00 | 2 336 504.00 | 5 429 442.00 |
BN Goods in progress | 520 439.00 | | 520 439.00 | 520 439.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 387 805.00 | | 387 805.00 | 387 805.00 |
BX Customers and related accounts | 5 593 820.00 | 21 113.00 | 5 572 707.00 | 5 593 820.00 |
BZ Other receivables | 691 575.00 | | 691 575.00 | 691 575.00 |
CF Cash and cash equivalents | 10 382 536.00 | | 10 382 536.00 | 10 382 536.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 17 592 923.00 | 21 113.00 | 17 571 810.00 | 17 592 923.00 |
CO Grand total (0 to V) | 23 022 365.00 | 3 114 051.00 | 19 908 314.00 | 23 022 365.00 |
CU Other investments | 30 512.00 | | 30 512.00 | 30 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 203.00 | | | 1 448 203.00 |
DD Legal reserve (1) | 8 137.00 | | | 8 137.00 |
DG Other reserves | 5 917.00 | | | 5 917.00 |
DH Retained earnings | -1 392 176.00 | | | -1 392 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 551.00 | | | -148 551.00 |
DJ Investment subsidies | 70 208.00 | | | 70 208.00 |
DL TOTAL (I) | -8 261.00 | | | -8 261.00 |
DP Provisions for Risks | 38 986.00 | | | 38 986.00 |
DQ Provisions for Expenses | 132 962.00 | | | 132 962.00 |
DR TOTAL (IV) | 171 949.00 | | | 171 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 510.00 | | | 1 654 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 973.00 | | | 1 117 973.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 728 067.00 | | | 1 728 067.00 |
DY Tax and social security liabilities | 202 221.00 | | | 202 221.00 |
EA Other liabilities | 14 741 854.00 | | | 14 741 854.00 |
EC TOTAL (IV) | 19 744 627.00 | | | 19 744 627.00 |
EE Grand total (I to V) | 19 908 314.00 | | | 19 908 314.00 |
EG Accrued income and payables due within one year | 17 858 774.00 | | | 17 858 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 118.00 | | 272 118.00 | 272 118.00 |
FG Production sold - services | 963 481.00 | | 963 481.00 | 963 481.00 |
FJ Net sales | 1 235 599.00 | | 1 235 599.00 | 1 235 599.00 |
FM Inventory production | | | -29 203.00 | |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 893.00 | |
FQ Other income | | | 107 647.00 | |
FR Total operating income (I) | | | 1 406 076.00 | |
FW Other purchases and external expenses | | | 423 485.00 | |
FX Taxes, duties, and similar payments | | | 98 563.00 | |
FY Salaries and Wages | | | 633 523.00 | |
FZ Social Security Contributions | | | 267 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 1 564 886.00 | |
GG - OPERATING RESULT (I - II) | | | -158 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 26 227.00 | |
GP Total financial income (V) | | | 26 268.00 | |
GR Interest and similar expenses | | | 71 394.00 | |
GU Total financial expenses (VI) | | | 71 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 696.00 | | | 60 696.00 |
A4 Equity method investments | 4 898.00 | | | 4 898.00 |
HB Exceptional income from capital transactions | 444 844.00 | | | 444 844.00 |
HC Reversals of provisions and transfers of expenses | 31 421.00 | | | 31 421.00 |
HD Total exceptional income (VII) | 476 265.00 | | | 476 265.00 |
HF Exceptional expenses on capital transactions | 420 881.00 | | | 420 881.00 |
HH Total exceptional expenses (VIII) | 420 881.00 | | | 420 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 383.00 | | | 55 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 610.00 | | | 1 908 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 162.00 | | | 2 057 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 551.00 | | | -148 551.00 |
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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 | 6 094 421.00 | | 57 353.00 | 6 094 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 855.00 | 51 135.00 | |
I4 DECREASES Grand Total | | 722 332.00 | 5 429 442.00 | |
IO DECREASES Total including other intangible assets | | 23 388.00 | 101 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 087.00 | 5 276 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 300.00 | | 12 000.00 | 113 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927 129.00 | | 45 353.00 | 5 927 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 991.00 | | | 53 991.00 |
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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 | 3 259 582.00 | 131 948.00 | 298 593.00 | 3 259 582.00 |
PE DEPRECIATION Total including other intangible assets | 113 162.00 | 171.00 | 23 388.00 | 113 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 419.00 | 131 777.00 | 275 204.00 | 3 146 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 346.00 | 3 800.00 | 30 197.00 | 198 346.00 |
6T Receivables | 19 615.00 | 1 497.00 | | 19 615.00 |
6X Other provisions for depreciation | 31 421.00 | | 31 421.00 | 31 421.00 |
7B Total provisions for depreciation | 51 036.00 | 1 497.00 | 31 421.00 | 51 036.00 |
7C Grand total | 249 382.00 | 5 297.00 | 61 618.00 | 249 382.00 |
UE of which provisions and reversals: - Operating | | 5 297.00 | 30 197.00 | |
UJ - Exceptional | | | 31 421.00 | |
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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 | 598 802.00 | 598 802.00 | | 598 802.00 |
8B Suppliers and Related Accounts | 1 728 067.00 | 1 728 067.00 | | 1 728 067.00 |
8C Staff and Related Accounts | 47 384.00 | 47 384.00 | | 47 384.00 |
8D Social Security and Other Social Organizations | 59 675.00 | 59 675.00 | | 59 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 741 854.00 | 14 741 854.00 | | 14 741 854.00 |
UP Loans | 14 680.00 | | | 14 680.00 |
UT Other financial assets | 3 365.00 | | | 3 365.00 |
UX Other trade receivables | 5 571 241.00 | | | 5 571 241.00 |
VA Doubtful or disputed receivables | 22 578.00 | | | 22 578.00 |
VB VAT | 58 086.00 | | | 58 086.00 |
VH Loans with a maturity of more than one year at origin | 1 654 510.00 | 68 657.00 | 272 428.00 | 1 654 510.00 |
VI Group and Associates | 519 170.00 | 519 170.00 | | 519 170.00 |
VK Loans repaid during the year | 60 443.00 | | | 60 443.00 |
VM Income taxes | 15 301.00 | | | 15 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 029.00 | 17 029.00 | | 17 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 187.00 | | | 618 187.00 |
VS Prepaid expenses | 6 745.00 | | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 186.00 | 6 292 141.00 | 18 045.00 | 6 310 186.00 |
VW VAT | 78 132.00 | 78 132.00 | | 78 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 444 627.00 | 17 858 774.00 | 272 428.00 | 19 444 627.00 |
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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 | 96 445.00 | | | 96 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 534.00 | | | 51 534.00 |
ST Other accounts | 154 382.00 | | | 154 382.00 |
XQ Rental, rental and co-ownership charges | 108 457.00 | | | 108 457.00 |
YT Subcontracting | 8 750.00 | | | 8 750.00 |
YV Retrocessions of fees, commissions and brokerage | 100 361.00 | | | 100 361.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 563.00 | | | 98 563.00 |
YY Amount of VAT collected | 149 151.00 | | | 149 151.00 |
YZ Total deductible VAT on goods and services | 30 207.00 | | | 30 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 485.00 | | | 423 485.00 |
