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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 | 194 860.00 | 159 515.00 | 35 345.00 | 194 860.00 |
AH Goodwill | 996 384.00 | 478 057.00 | 518 327.00 | 996 384.00 |
AJ Other Intangible Assets | 575.00 | | 575.00 | 575.00 |
AR Technical installations, industrial equipment and tools | 43 203.00 | 43 203.00 | | 43 203.00 |
AT Other tangible assets | 284 062.00 | 120 058.00 | 164 004.00 | 284 062.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 343 833.00 | 1 200 833.00 | 1 143 000.00 | 2 343 833.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BR Intermediate and finished products | 392 468.00 | 371 521.00 | 20 947.00 | 392 468.00 |
BT Goods | 71 629.00 | | 71 629.00 | 71 629.00 |
BV Advances and down payments on orders | 17 668.00 | | 17 668.00 | 17 668.00 |
BX Customers and related accounts | 2 692 059.00 | 39 435.00 | 2 652 624.00 | 2 692 059.00 |
BZ Other receivables | 1 583 182.00 | | 1 583 182.00 | 1 583 182.00 |
CF Cash and cash equivalents | 47 104.00 | | 47 104.00 | 47 104.00 |
CH Prepaid expenses | 27 804.00 | | 27 804.00 | 27 804.00 |
CJ TOTAL (II) | 4 847 413.00 | 410 956.00 | 4 436 457.00 | 4 847 413.00 |
CO Grand total (0 to V) | 7 191 246.00 | 1 611 789.00 | 5 579 457.00 | 7 191 246.00 |
CU Other investments | 824 673.00 | 400 000.00 | 424 673.00 | 824 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 920.00 | 195 920.00 | | 195 920.00 |
DB Share, merger, contribution premiums, etc. | 58 287.00 | 58 287.00 | | 58 287.00 |
DD Legal reserve (1) | 18 667.00 | 18 667.00 | | 18 667.00 |
DG Other reserves | 463 346.00 | 463 346.00 | | 463 346.00 |
DH Retained earnings | -5 766 546.00 | -5 098 193.00 | | -5 766 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 367.00 | -668 353.00 | | -408 367.00 |
DL TOTAL (I) | -5 438 694.00 | -5 030 326.00 | | -5 438 694.00 |
DQ Provisions for Expenses | 493 123.00 | 547 643.00 | | 493 123.00 |
DR TOTAL (IV) | 493 123.00 | 547 643.00 | | 493 123.00 |
DU Loans and Debts from Credit Institutions (3) | 36 390.00 | 475.00 | | 36 390.00 |
DW Advances and down payments received on current orders | 34 102.00 | 37 274.00 | | 34 102.00 |
DX Trade payables and related accounts | 2 197 850.00 | 1 826 722.00 | | 2 197 850.00 |
DY Tax and social security liabilities | 1 189 629.00 | 1 197 740.00 | | 1 189 629.00 |
EA Other liabilities | 6 504 542.00 | 5 023 297.00 | | 6 504 542.00 |
EB Prepaid income (2) | 562 517.00 | 1 554 757.00 | | 562 517.00 |
EC TOTAL (IV) | 10 525 029.00 | 9 640 266.00 | | 10 525 029.00 |
EE Grand total (I to V) | 5 579 457.00 | 5 157 582.00 | | 5 579 457.00 |
EG Accrued income and payables due within one year | 10 490 927.00 | 9 602 991.00 | | 10 490 927.00 |
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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 | 47 866.00 | 3 450.00 | 51 316.00 | 47 866.00 |
FD Production sold - goods | 1 512 306.00 | 13 464.00 | 1 525 770.00 | 1 512 306.00 |
FG Production sold - services | 4 690 589.00 | 404 657.00 | 5 095 246.00 | 4 690 589.00 |
FJ Net sales | 6 250 760.00 | 421 572.00 | 6 672 332.00 | 6 250 760.00 |
FM Inventory production | | | -95 118.00 | |
FO Operating subsidies | | | 126 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 758.00 | |
FQ Other income | | | 8 224.00 | |
FR Total operating income (I) | | | 7 117 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 628.00 | |
FT Inventory change (goods) | | | -23 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 497 009.00 | |
FX Taxes, duties, and similar payments | | | 159 688.00 | |
FY Salaries and Wages | | | 2 449 308.00 | |
FZ Social Security Contributions | | | 1 072 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 335 778.00 | |
GF Total Operating Expenses (II) | | | 7 558 425.00 | |
GG - OPERATING RESULT (I - II) | | | -440 802.00 | |
GH Attributed profit or transferred loss (III) | | | 23 061.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 20 999.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 171 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 660.00 | 37 016.00 | | 3 660.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 3 660.00 | 37 349.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 16 647.00 | 4 055.00 | | 16 647.00 |
HG Exceptional depreciation and provisions | | 178 057.00 | | |
HH Total exceptional expenses (VIII) | 16 647.00 | 182 112.00 | | 16 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 986.00 | -144 763.00 | | -12 986.00 |
HK Income tax | -191 882.00 | -257 741.00 | | -191 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 084.00 | 5 515 668.00 | | 7 146 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 452.00 | 6 184 022.00 | | 7 554 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 368.00 | -668 354.00 | | -408 368.00 |
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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 | 2 374 937.00 | | 13 439.00 | 2 374 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 749.00 | |
I4 DECREASES Grand Total | | 44 544.00 | 2 343 833.00 | |
IO DECREASES Total including other intangible assets | | 35 146.00 | 1 191 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 398.00 | 327 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 804.00 | | 11 160.00 | 1 215 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 384.00 | | 2 279.00 | 334 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 749.00 | | | 824 749.00 |
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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 | 305 823.00 | 61 499.00 | 44 546.00 | 305 823.00 |
PE DEPRECIATION Total including other intangible assets | 168 797.00 | 25 863.00 | 35 146.00 | 168 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 026.00 | 35 635.00 | 9 400.00 | 137 026.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 547 643.00 | | 54 520.00 | 547 643.00 |
6A on fixed assets – intangible | 478 057.00 | | | 478 057.00 |
6N Inventories and work in progress | 395 622.00 | 985.00 | 25 086.00 | 395 622.00 |
6T Receivables | 349 546.00 | | 310 111.00 | 349 546.00 |
7B Total provisions for depreciation | 1 473 225.00 | 150 985.00 | 335 197.00 | 1 473 225.00 |
7C Grand total | 2 020 868.00 | 150 985.00 | 389 717.00 | 2 020 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 985.00 | 389 717.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 2 197 850.00 | 2 197 850.00 | | 2 197 850.00 |
8C Staff and Related Accounts | 275 324.00 | 275 324.00 | | 275 324.00 |
8D Social Security and Other Social Organizations | 577 242.00 | 577 242.00 | | 577 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 542.00 | 154 542.00 | | 154 542.00 |
8L Deferred income | 562 517.00 | 562 517.00 | | 562 517.00 |
UX Other trade receivables | 2 648 917.00 | | | 2 648 917.00 |
UY Staff and related accounts | 4 891.00 | | | 4 891.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VA Doubtful or disputed receivables | 43 142.00 | | | 43 142.00 |
VB VAT | 225 835.00 | | | 225 835.00 |
VC Group and associates | 1 069 917.00 | | | 1 069 917.00 |
VG Loans with a maturity of up to one year at origin | 36 390.00 | 36 390.00 | | 36 390.00 |
VI Group and Associates | 6 350 000.00 | 6 350 000.00 | | 6 350 000.00 |
VM Income taxes | 257 340.00 | | | 257 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 971.00 | | | 23 971.00 |
VS Prepaid expenses | 27 804.00 | | | 27 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 045.00 | 4 303 045.00 | | 4 303 045.00 |
VW VAT | 327 747.00 | 327 747.00 | | 327 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 927.00 | 10 490 927.00 | | 10 490 927.00 |
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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 | 109 391.00 | 120 949.00 | | 109 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 746.00 | 372 368.00 | | 380 746.00 |
ST Other accounts | 2 308 959.00 | 1 196 499.00 | | 2 308 959.00 |
XQ Rental, rental and co-ownership charges | 174 114.00 | 166 515.00 | | 174 114.00 |
YP Average staff number | 63.00 | | | 63.00 |
YT Subcontracting | 512 425.00 | 519 614.00 | | 512 425.00 |
YU External personnel | 120 762.00 | 8 026.00 | | 120 762.00 |
YW Business tax | 50 297.00 | 12 129.00 | | 50 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 688.00 | 133 078.00 | | 159 688.00 |
YY Amount of VAT collected | 1 046 579.00 | 829 213.00 | | 1 046 579.00 |
YZ Total deductible VAT on goods and services | 623 054.00 | 334 224.00 | | 623 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 497 008.00 | 2 263 025.00 | | 3 497 008.00 |
