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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 | 948 868.00 | 95 626.00 | 853 242.00 | 948 868.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | 88 242.00 | 7 083.00 | 81 159.00 | 88 242.00 |
AR Technical installations, industrial equipment and tools | 246 533.00 | 210 847.00 | 35 685.00 | 246 533.00 |
AT Other tangible assets | 8 521 422.00 | 3 429 395.00 | 5 092 027.00 | 8 521 422.00 |
BD Other fixed assets | 802 064.00 | | 802 064.00 | 802 064.00 |
BH Other financial assets | 44 268.00 | | 44 268.00 | 44 268.00 |
BJ TOTAL (I) | 10 663 568.00 | 3 753 623.00 | 6 909 945.00 | 10 663 568.00 |
BL Raw materials, supplies | 280 979.00 | | 280 979.00 | 280 979.00 |
BP Services in progress | 120 751.00 | | 120 751.00 | 120 751.00 |
BR Intermediate and finished products | 44 275.00 | | 44 275.00 | 44 275.00 |
BX Customers and related accounts | 12 003 091.00 | 309 878.00 | 11 693 213.00 | 12 003 091.00 |
BZ Other receivables | 1 099 750.00 | | 1 099 750.00 | 1 099 750.00 |
CF Cash and cash equivalents | 249 239.00 | | 249 239.00 | 249 239.00 |
CH Prepaid expenses | 46 947.00 | | 46 947.00 | 46 947.00 |
CJ TOTAL (II) | 13 845 031.00 | 309 878.00 | 13 535 153.00 | 13 845 031.00 |
CO Grand total (0 to V) | 24 508 598.00 | 4 063 501.00 | 20 445 097.00 | 24 508 598.00 |
CR Shares due in more than one year | 7 786 481.00 | | | 7 786 481.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 080.00 | 310 080.00 | | 310 080.00 |
DB Share, merger, contribution premiums, etc. | 90 720.00 | 90 720.00 | | 90 720.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -308 433.00 | 652 146.00 | | -308 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 064.00 | 232 893.00 | | 105 064.00 |
DL TOTAL (I) | 1 127 431.00 | 2 215 839.00 | | 1 127 431.00 |
DP Provisions for Risks | 332 539.00 | 332 539.00 | | 332 539.00 |
DQ Provisions for Expenses | 153 542.00 | 5 786 837.00 | | 153 542.00 |
DR TOTAL (IV) | 486 081.00 | 6 119 376.00 | | 486 081.00 |
DS Convertible Bond Issues | 699 600.00 | 948 935.00 | | 699 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 524.00 | 1 760 695.00 | | 2 234 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 466.00 | 144 704.00 | | 197 466.00 |
DX Trade payables and related accounts | 804 654.00 | 867 092.00 | | 804 654.00 |
DY Tax and social security liabilities | 2 963 424.00 | 3 179 809.00 | | 2 963 424.00 |
EA Other liabilities | 180 652.00 | 213 166.00 | | 180 652.00 |
EB Prepaid income (2) | 11 751 266.00 | | | 11 751 266.00 |
EC TOTAL (IV) | 18 831 585.00 | 7 114 402.00 | | 18 831 585.00 |
EE Grand total (I to V) | 20 445 097.00 | 15 449 617.00 | | 20 445 097.00 |
EG Accrued income and payables due within one year | 16 495 091.00 | 7 033 584.00 | | 16 495 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 598.00 | 251 628.00 | | 45 598.00 |
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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 | 1 097 122.00 | | 1 097 122.00 | 1 097 122.00 |
FG Production sold - services | 5 365 006.00 | | 5 365 006.00 | 5 365 006.00 |
FJ Net sales | 6 462 128.00 | | 6 462 128.00 | 6 462 128.00 |
FM Inventory production | | | 10 608.00 | |
FN Capitalized production | | | 1 928 796.00 | |
FO Operating subsidies | | | 11 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 714.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 8 815 040.00 | |
FU Purchases of raw materials and other supplies | | | 702 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 2 623 594.00 | |
FX Taxes, duties, and similar payments | | | 452 064.00 | |
FY Salaries and Wages | | | 2 445 098.00 | |
FZ Social Security Contributions | | | 905 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 387.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 8 633 240.00 | |
GG - OPERATING RESULT (I - II) | | | 181 800.00 | |
GH Attributed profit or transferred loss (III) | | | 147 313.00 | |
GK Income from other securities and fixed asset receivables | | | 5 384.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 6 815.00 | |
GR Interest and similar expenses | | | 156 459.00 | |
GU Total financial expenses (VI) | | | 156 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 043.00 | 144 146.00 | | 75 043.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 77 709.00 | 144 146.00 | | 77 709.00 |
HE Exceptional expenses on management operations | 139 059.00 | 134 677.00 | | 139 059.00 |
HF Exceptional expenses on capital transactions | 777.00 | 7 312.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 139 836.00 | 141 989.00 | | 139 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 127.00 | 2 157.00 | | -62 127.00 |
HJ Employee participation in company results | 12 278.00 | 16 733.00 | | 12 278.00 |
HK Income tax | | 84 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 877.00 | 10 883 074.00 | | 9 046 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 813.00 | 10 650 182.00 | | 8 941 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 064.00 | 232 893.00 | | 105 064.00 |
HP References: Equipment leasing | 408 886.00 | 334 449.00 | | 408 886.00 |
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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 | 8 631 960.00 | | 2 035 365.00 | 8 631 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 832.00 | |
I4 DECREASES Grand Total | | 3 757.00 | 10 663 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 757.00 | 8 767 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 540.00 | | 68 242.00 | 979 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804 588.00 | | 1 967 123.00 | 6 804 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 832.00 | | | 847 832.00 |
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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 | 2 289 057.00 | 1 467 546.00 | 2 980.00 | 2 289 057.00 |
PE DEPRECIATION Total including other intangible assets | 105 348.00 | 8 032.00 | | 105 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 709.00 | 1 459 513.00 | 2 980.00 | 2 183 709.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 119 376.00 | | 5 633 295.00 | 6 119 376.00 |
6T Receivables | 301 451.00 | 37 387.00 | 28 960.00 | 301 451.00 |
7B Total provisions for depreciation | 301 451.00 | 37 387.00 | 28 960.00 | 301 451.00 |
7C Grand total | 6 420 827.00 | 37 387.00 | 5 662 255.00 | 6 420 827.00 |
UE of which provisions and reversals: - Operating | | 37 387.00 | 401 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 699 600.00 | | 699 600.00 | 699 600.00 |
8A Miscellaneous Loans and Financial Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
8B Suppliers and Related Accounts | 804 654.00 | 804 654.00 | | 804 654.00 |
8C Staff and Related Accounts | 230 481.00 | 230 481.00 | | 230 481.00 |
8D Social Security and Other Social Organizations | 247 540.00 | 247 540.00 | | 247 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 652.00 | 180 652.00 | | 180 652.00 |
8L Deferred income | 11 751 266.00 | 11 751 266.00 | | 11 751 266.00 |
UT Other financial assets | 44 268.00 | | | 44 268.00 |
UX Other trade receivables | 11 553 546.00 | | | 11 553 546.00 |
UY Staff and related accounts | 71 629.00 | | | 71 629.00 |
VA Doubtful or disputed receivables | 449 544.00 | | | 449 544.00 |
VB VAT | 303 299.00 | | | 303 299.00 |
VC Group and associates | 253 188.00 | | | 253 188.00 |
VG Loans with a maturity of up to one year at origin | 83 875.00 | 83 875.00 | | 83 875.00 |
VH Loans with a maturity of more than one year at origin | 2 150 649.00 | 513 755.00 | 1 561 894.00 | 2 150 649.00 |
VI Group and Associates | 184 987.00 | 184 987.00 | | 184 987.00 |
VJ Loans taken out during the year | 2 382 612.00 | | | 2 382 612.00 |
VK Loans repaid during the year | 1 860 723.00 | | | 1 860 723.00 |
VM Income taxes | 337 880.00 | | | 337 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 583.00 | 66 583.00 | | 66 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 754.00 | | | 133 754.00 |
VS Prepaid expenses | 46 947.00 | | | 46 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 194 055.00 | 5 363 306.00 | 7 830 749.00 | 13 194 055.00 |
VW VAT | 2 418 820.00 | 2 418 820.00 | | 2 418 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 831 585.00 | 16 495 091.00 | 2 261 494.00 | 18 831 585.00 |
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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 | 341 223.00 | 352 416.00 | | 341 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 335.00 | 447 157.00 | | 467 335.00 |
ST Other accounts | 1 596 331.00 | 1 593 331.00 | | 1 596 331.00 |
XQ Rental, rental and co-ownership charges | 528 707.00 | 616 198.00 | | 528 707.00 |
YQ Equipment leasing commitment | 1 015 973.00 | 1 164 510.00 | | 1 015 973.00 |
YS Bills discounted but not yet due | 974 793.00 | 1 038 988.00 | | 974 793.00 |
YT Subcontracting | 29 577.00 | 42 167.00 | | 29 577.00 |
YV Retrocessions of fees, commissions and brokerage | 1 644.00 | 1 285.00 | | 1 644.00 |
YW Business tax | 110 841.00 | 109 853.00 | | 110 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452 064.00 | 462 269.00 | | 452 064.00 |
YY Amount of VAT collected | 1 435 558.00 | 1 868 439.00 | | 1 435 558.00 |
YZ Total deductible VAT on goods and services | 588 853.00 | 598 066.00 | | 588 853.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623 594.00 | 2 700 138.00 | | 2 623 594.00 |
