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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 072.00 | 2 550.00 | 60 522.00 | 63 072.00 |
AP Buildings | 32 575.00 | 18 765.00 | 13 809.00 | 32 575.00 |
AR Technical installations, industrial equipment and tools | 33 305.00 | 25 652.00 | 7 653.00 | 33 305.00 |
AT Other tangible assets | 44 834.00 | 36 797.00 | 8 036.00 | 44 834.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 238 877.00 | 241 678.00 | 4 997 198.00 | 5 238 877.00 |
BT Goods | 70 743.00 | | 70 743.00 | 70 743.00 |
BX Customers and related accounts | 667 635.00 | | 667 635.00 | 667 635.00 |
BZ Other receivables | 954 434.00 | 218 399.00 | 736 035.00 | 954 434.00 |
CF Cash and cash equivalents | 8 360.00 | | 8 360.00 | 8 360.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 1 721 014.00 | 218 399.00 | 1 502 615.00 | 1 721 014.00 |
CO Grand total (0 to V) | 6 959 892.00 | 460 077.00 | 6 499 814.00 | 6 959 892.00 |
CU Other investments | 5 057 589.00 | 157 913.00 | 4 899 676.00 | 5 057 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 320.00 | | | 1 559 320.00 |
DB Share, merger, contribution premiums, etc. | 176 139.00 | | | 176 139.00 |
DD Legal reserve (1) | 47 879.00 | | | 47 879.00 |
DG Other reserves | 81 576.00 | | | 81 576.00 |
DH Retained earnings | -619 033.00 | | | -619 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | | | 17 180.00 |
DL TOTAL (I) | 1 263 062.00 | | | 1 263 062.00 |
DS Convertible Bond Issues | 103 739.00 | | | 103 739.00 |
DU Loans and Debts from Credit Institutions (3) | 137 097.00 | | | 137 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761 448.00 | | | 4 761 448.00 |
DW Advances and down payments received on current orders | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 59 606.00 | | | 59 606.00 |
DY Tax and social security liabilities | 171 325.00 | | | 171 325.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 5 236 751.00 | | | 5 236 751.00 |
EE Grand total (I to V) | 6 499 814.00 | | | 6 499 814.00 |
EG Accrued income and payables due within one year | 5 149 868.00 | | | 5 149 868.00 |
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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 | 637 379.00 | | 637 379.00 | 637 379.00 |
FJ Net sales | 637 379.00 | | 637 379.00 | 637 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 637 421.00 | |
FS Purchases of goods (including customs duties) | | | 32 708.00 | |
FT Inventory change (goods) | | | -32 709.00 | |
FW Other purchases and external expenses | | | 192 726.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 194 979.00 | |
FZ Social Security Contributions | | | 81 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 490 477.00 | |
GG - OPERATING RESULT (I - II) | | | 146 944.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 98 926.00 | |
GU Total financial expenses (VI) | | | 98 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 5 306.00 | | | 5 306.00 |
HD Total exceptional income (VII) | 5 306.00 | | | 5 306.00 |
HE Exceptional expenses on management operations | 38 517.00 | | | 38 517.00 |
HH Total exceptional expenses (VIII) | 38 517.00 | | | 38 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 211.00 | | | -33 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 102.00 | | | 645 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 921.00 | | | 627 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | | | 17 180.00 |
HP References: Equipment leasing | 3 395.00 | | | 3 395.00 |
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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 | 5 235 345.00 | | 3 532.00 | 5 235 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065 089.00 | |
I4 DECREASES Grand Total | | | 5 238 877.00 | |
IO DECREASES Total including other intangible assets | | | 63 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 072.00 | | | 63 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 183.00 | | 3 532.00 | 107 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 089.00 | | | 5 065 089.00 |
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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 | 68 092.00 | 13 123.00 | | 68 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 092.00 | 13 123.00 | | 68 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 550.00 | | | 2 550.00 |
6X Other provisions for depreciation | 218 399.00 | | | 218 399.00 |
7B Total provisions for depreciation | 378 862.00 | | | 378 862.00 |
7C Grand total | 378 862.00 | | | 378 862.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103 739.00 | 103 739.00 | | 103 739.00 |
8A Miscellaneous Loans and Financial Debts | 8 805.00 | 2 831.00 | | 8 805.00 |
8B Suppliers and Related Accounts | 59 606.00 | 59 606.00 | | 59 606.00 |
8C Staff and Related Accounts | 14 354.00 | 14 354.00 | | 14 354.00 |
8D Social Security and Other Social Organizations | 32 759.00 | 32 759.00 | | 32 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 667 635.00 | | | 667 635.00 |
VB VAT | 22 439.00 | | | 22 439.00 |
VC Group and associates | 926 572.00 | | | 926 572.00 |
VH Loans with a maturity of more than one year at origin | 137 097.00 | 57 623.00 | | 137 097.00 |
VI Group and Associates | 4 752 642.00 | 4 752 642.00 | | 4 752 642.00 |
VK Loans repaid during the year | 901 700.00 | | | 901 700.00 |
VP Miscellaneous | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 950.00 | 13 950.00 | | 13 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 19 840.00 | | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 411.00 | 1 641 911.00 | 7 500.00 | 1 649 411.00 |
VW VAT | 110 260.00 | 110 260.00 | | 110 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 317.00 | 5 149 868.00 | | 5 235 317.00 |
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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 | 4 142.00 | | | 4 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 277.00 | | | 61 277.00 |
ST Other accounts | 92 544.00 | | | 92 544.00 |
XQ Rental, rental and co-ownership charges | 37 160.00 | | | 37 160.00 |
YT Subcontracting | 1 744.00 | | | 1 744.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 852.00 | | | 4 852.00 |
YY Amount of VAT collected | 125 351.00 | | | 125 351.00 |
YZ Total deductible VAT on goods and services | 74 385.00 | | | 74 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 726.00 | | | 192 726.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
