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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 503 956.00 | 487 362.00 | 4 016 595.00 | 4 503 956.00 |
AF Concessions, Patents and Similar Rights | 85 199.00 | 50 057.00 | 35 142.00 | 85 199.00 |
AT Other tangible assets | 192 796 908.00 | 21 792 537.00 | 171 004 372.00 | 192 796 908.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 285 628.00 | | 1 285 628.00 | 1 285 628.00 |
BJ TOTAL (I) | 198 671 691.00 | 22 329 955.00 | 176 341 736.00 | 198 671 691.00 |
BT Goods | 433 913.00 | | 433 913.00 | 433 913.00 |
BV Advances and down payments on orders | 1 030 197.00 | | 1 030 197.00 | 1 030 197.00 |
BX Customers and related accounts | 12 900 534.00 | 2 356 249.00 | 10 544 285.00 | 12 900 534.00 |
BZ Other receivables | 9 027 383.00 | | 9 027 383.00 | 9 027 383.00 |
CF Cash and cash equivalents | 971 542.00 | | 971 542.00 | 971 542.00 |
CH Prepaid expenses | 2 574 691.00 | | 2 574 691.00 | 2 574 691.00 |
CJ TOTAL (II) | 26 938 261.00 | 2 356 249.00 | 24 582 011.00 | 26 938 261.00 |
CO Grand total (0 to V) | 225 609 952.00 | 24 686 204.00 | 200 923 747.00 | 225 609 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 057 924.00 | 70 057 924.00 | | 70 057 924.00 |
DH Retained earnings | -11 097 215.00 | -3 702 250.00 | | -11 097 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 581 314.00 | -7 394 965.00 | | -7 581 314.00 |
DL TOTAL (I) | 51 379 395.00 | 58 960 709.00 | | 51 379 395.00 |
DP Provisions for Risks | 67 600.00 | 74 168.00 | | 67 600.00 |
DR TOTAL (IV) | 67 600.00 | 74 168.00 | | 67 600.00 |
DU Loans and Debts from Credit Institutions (3) | 462 405.00 | | | 462 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 876 185.00 | 6 879 399.00 | | 95 876 185.00 |
DW Advances and down payments received on current orders | 6 701 091.00 | 2 973 234.00 | | 6 701 091.00 |
DX Trade payables and related accounts | 18 172 767.00 | 6 154 351.00 | | 18 172 767.00 |
DY Tax and social security liabilities | 3 695 627.00 | 1 739 563.00 | | 3 695 627.00 |
DZ Fixed asset liabilities and related accounts | 20 850 478.00 | 21 615 513.00 | | 20 850 478.00 |
EA Other liabilities | 16 974.00 | 160 013.00 | | 16 974.00 |
EB Prepaid income (2) | 3 701 226.00 | 1 534 707.00 | | 3 701 226.00 |
EC TOTAL (IV) | 149 476 753.00 | 41 056 780.00 | | 149 476 753.00 |
EE Grand total (I to V) | 200 923 747.00 | 100 091 657.00 | | 200 923 747.00 |
EG Accrued income and payables due within one year | 149 476 753.00 | | | 149 476 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 405.00 | | | 462 405.00 |
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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 | 2 676 436.00 | | 2 676 436.00 | 2 676 436.00 |
FG Production sold - services | 63 134 828.00 | 2 574 465.00 | 65 709 293.00 | 63 134 828.00 |
FJ Net sales | 65 811 264.00 | 2 574 465.00 | 68 385 729.00 | 65 811 264.00 |
FO Operating subsidies | | | 16 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507 006.00 | |
FQ Other income | | | 4 468.00 | |
FR Total operating income (I) | | | 69 913 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 434.00 | |
FU Purchases of raw materials and other supplies | | | 53 873.00 | |
FW Other purchases and external expenses | | | 40 312 354.00 | |
FX Taxes, duties, and similar payments | | | 4 244 246.00 | |
FY Salaries and Wages | | | 9 617 196.00 | |
FZ Social Security Contributions | | | 2 185 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 414 041.00 | |
GF Total Operating Expenses (II) | | | 75 400 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487 057.00 | |
GL Other interest and similar income | | | -1 153.00 | |
GP Total financial income (V) | | | -1 153.00 | |
GR Interest and similar expenses | | | 1 987 346.00 | |
GU Total financial expenses (VI) | | | 1 987 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 475 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 271.00 | 28 683.00 | | 507 271.00 |
A4 Equity method investments | 180 436.00 | 126 660.00 | | 180 436.00 |
HA Exceptional income from management transactions | | 157 979.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 159 479.00 | | |
HE Exceptional expenses on management operations | -105 758.00 | 69 995.00 | | -105 758.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 142 864.00 | | |
HH Total exceptional expenses (VIII) | 105 758.00 | 214 359.00 | | 105 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 758.00 | -54 880.00 | | -105 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 912 288.00 | 27 645 244.00 | | 69 912 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 493 602.00 | 35 040 209.00 | | 77 493 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 581 314.00 | -7 394 965.00 | | -7 581 314.00 |
HP References: Equipment leasing | 170 107.00 | | | 170 107.00 |
HQ References: Real Estate Leasing | 170 107.00 | 735 322.00 | | 170 107.00 |
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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 | 91 651 976.00 | | 107 019 715.00 | 91 651 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602 373.00 | | 1 694 443.00 | 1 602 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 628.00 | |
I4 DECREASES Grand Total | | | 198 671 691.00 | |
IN DECREASES Start-up, development, or research expenses | -1 207 140.00 | | 4 503 956.00 | -1 207 140.00 |
IO DECREASES Total including other intangible assets | | | 85 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 207 140.00 | | 192 796 908.00 | 1 207 140.00 |
KD ACQUISITIONS Total including other intangible assets | 85 199.00 | | | 85 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 283 261.00 | | 104 720 788.00 | 89 283 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 144.00 | | 604 484.00 | 681 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 278 131.00 | | | 278 131.00 |
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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 | 8 068 972.00 | 14 260 507.00 | -475.00 | 8 068 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 801.00 | 198 472.00 | -88.00 | 288 801.00 |
PE DEPRECIATION Total including other intangible assets | 36 244.00 | 13 812.00 | | 36 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743 927.00 | 14 048 223.00 | -387.00 | 7 743 927.00 |
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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 | 74 168.00 | 6 000.00 | 12 568.00 | 74 168.00 |
6T Receivables | 1 130 380.00 | 2 213 036.00 | 987 167.00 | 1 130 380.00 |
7B Total provisions for depreciation | 1 130 380.00 | 2 213 036.00 | 987 167.00 | 1 130 380.00 |
7C Grand total | 1 204 548.00 | 2 219 036.00 | 999 735.00 | 1 204 548.00 |
UE of which provisions and reversals: - Operating | | 2 219 036.00 | 999 735.00 | |
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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 | 18 172 767.00 | 18 172 767.00 | | 18 172 767.00 |
8C Staff and Related Accounts | 908 751.00 | 908 751.00 | | 908 751.00 |
8D Social Security and Other Social Organizations | 1 131 549.00 | 1 131 549.00 | | 1 131 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 850 478.00 | 20 850 478.00 | | 20 850 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
8L Deferred income | 3 701 226.00 | 3 701 226.00 | | 3 701 226.00 |
UT Other financial assets | 1 285 628.00 | | | 1 285 628.00 |
UX Other trade receivables | 12 900 534.00 | | | 12 900 534.00 |
UY Staff and related accounts | 18 119.00 | | | 18 119.00 |
UZ Social Security, other social security organizations | 49 392.00 | | | 49 392.00 |
VB VAT | 6 464 249.00 | | | 6 464 249.00 |
VC Group and associates | 1 044 967.00 | | | 1 044 967.00 |
VG Loans with a maturity of up to one year at origin | 462 405.00 | 462 405.00 | | 462 405.00 |
VI Group and Associates | 95 876 185.00 | 95 876 185.00 | | 95 876 185.00 |
VM Income taxes | 974 068.00 | | | 974 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 075.00 | 872 075.00 | | 872 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 588.00 | | | 476 588.00 |
VS Prepaid expenses | 2 574 691.00 | | | 2 574 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 788 236.00 | 24 502 608.00 | 1 285 628.00 | 25 788 236.00 |
VW VAT | 783 252.00 | 783 252.00 | | 783 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 775 662.00 | 142 775 662.00 | | 142 775 662.00 |
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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 | 3 673 796.00 | | | 3 673 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 396 397.00 | | | 4 396 397.00 |
ST Other accounts | 15 223 667.00 | | | 15 223 667.00 |
XQ Rental, rental and co-ownership charges | 19 557 731.00 | | | 19 557 731.00 |
YP Average staff number | 400.00 | | | 400.00 |
YT Subcontracting | 259 819.00 | | | 259 819.00 |
YU External personnel | 874 739.00 | | | 874 739.00 |
YW Business tax | 570 450.00 | | | 570 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 244 246.00 | | | 4 244 246.00 |
YY Amount of VAT collected | 21 352 798.00 | | | 21 352 798.00 |
YZ Total deductible VAT on goods and services | 28 311 168.00 | | | 28 311 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 312 354.00 | | | 40 312 354.00 |
