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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 | 93 945.00 | 7 966.00 | 101 912.00 |
AN Land | 62 016.00 | | 62 016.00 | 62 016.00 |
AP Buildings | 4 978 468.00 | 2 936 392.00 | 2 042 076.00 | 4 978 468.00 |
AT Other tangible assets | 201 617.00 | 183 887.00 | 17 730.00 | 201 617.00 |
AV Fixed assets in progress | 47 696.00 | | 47 696.00 | 47 696.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BF Loans | 13 260.00 | | 13 260.00 | 13 260.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 5 441 426.00 | 3 214 224.00 | 2 227 201.00 | 5 441 426.00 |
BN Goods in progress | 256 577.00 | | 256 577.00 | 256 577.00 |
BP Services in progress | 21 275.00 | | 21 275.00 | 21 275.00 |
BV Advances and down payments on orders | 1 095 484.00 | | 1 095 484.00 | 1 095 484.00 |
BX Customers and related accounts | 6 765 798.00 | 13 892.00 | 6 751 906.00 | 6 765 798.00 |
BZ Other receivables | 742 155.00 | | 742 155.00 | 742 155.00 |
CF Cash and cash equivalents | 15 847 203.00 | | 15 847 203.00 | 15 847 203.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 24 734 150.00 | 13 892.00 | 24 720 258.00 | 24 734 150.00 |
CO Grand total (0 to V) | 30 175 576.00 | 3 228 117.00 | 26 947 459.00 | 30 175 576.00 |
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 | -1 540 728.00 | | | -1 540 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 401.00 | | | -117 401.00 |
DJ Investment subsidies | 66 584.00 | | | 66 584.00 |
DL TOTAL (I) | -129 286.00 | | | -129 286.00 |
DQ Provisions for Expenses | 127 027.00 | | | 127 027.00 |
DR TOTAL (IV) | 127 027.00 | | | 127 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 358.00 | | | 1 591 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 753.00 | | | 1 117 753.00 |
DW Advances and down payments received on current orders | 470 170.00 | | | 470 170.00 |
DX Trade payables and related accounts | 3 391 259.00 | | | 3 391 259.00 |
DY Tax and social security liabilities | 303 625.00 | | | 303 625.00 |
EA Other liabilities | 20 075 552.00 | | | 20 075 552.00 |
EC TOTAL (IV) | 26 949 718.00 | | | 26 949 718.00 |
EE Grand total (I to V) | 26 947 459.00 | | | 26 947 459.00 |
EG Accrued income and payables due within one year | 24 959 251.00 | | | 24 959 251.00 |
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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 | 228 967.00 | | 228 967.00 | 228 967.00 |
FG Production sold - services | 1 373 689.00 | | 1 373 689.00 | 1 373 689.00 |
FJ Net sales | 1 602 656.00 | | 1 602 656.00 | 1 602 656.00 |
FM Inventory production | | | -304 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 210.00 | |
FQ Other income | | | 35 233.00 | |
FR Total operating income (I) | | | 1 390 596.00 | |
FW Other purchases and external expenses | | | 340 396.00 | |
FX Taxes, duties, and similar payments | | | 100 702.00 | |
FY Salaries and Wages | | | 639 464.00 | |
FZ Social Security Contributions | | | 269 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 24 149.00 | |
GF Total Operating Expenses (II) | | | 1 495 772.00 | |
GG - OPERATING RESULT (I - II) | | | -105 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 29 130.00 | |
GP Total financial income (V) | | | 29 165.00 | |
GR Interest and similar expenses | | | 68 558.00 | |
GU Total financial expenses (VI) | | | 68 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 587.00 | | | 4 587.00 |
A4 Equity method investments | 4 022.00 | | | 4 022.00 |
HA Exceptional income from management transactions | 23 634.00 | | | 23 634.00 |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 27 258.00 | | | 27 258.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 168.00 | | | 27 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 020.00 | | | 1 447 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 421.00 | | | 1 564 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 401.00 | | | -117 401.00 |
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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 | 5 429 442.00 | | 13 403.00 | 5 429 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 419.00 | 49 715.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 5 441 426.00 | |
IO DECREASES Total including other intangible assets | | | 101 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 289 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 912.00 | | | 101 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276 395.00 | | 13 403.00 | 5 276 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 135.00 | | | 51 135.00 |
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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 | 3 092 937.00 | 121 287.00 | | 3 092 937.00 |
PE DEPRECIATION Total including other intangible assets | 89 945.00 | 4 000.00 | | 89 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 992.00 | 117 287.00 | | 3 002 992.00 |
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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 | 171 949.00 | | 44 921.00 | 171 949.00 |
6T Receivables | 21 113.00 | 480.00 | 7 700.00 | 21 113.00 |
7B Total provisions for depreciation | 21 113.00 | 480.00 | 7 700.00 | 21 113.00 |
7C Grand total | 193 062.00 | 480.00 | 52 622.00 | 193 062.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 52 622.00 | |
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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 | 598 582.00 | 598 582.00 | | 598 582.00 |
8B Suppliers and Related Accounts | 3 391 259.00 | 3 391 259.00 | | 3 391 259.00 |
8C Staff and Related Accounts | 66 113.00 | 66 113.00 | | 66 113.00 |
8D Social Security and Other Social Organizations | 75 903.00 | 75 903.00 | | 75 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 075 552.00 | 20 075 552.00 | | 20 075 552.00 |
UP Loans | 13 260.00 | | 13 260.00 | 13 260.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
UX Other trade receivables | 6 751 340.00 | 6 751 340.00 | | 6 751 340.00 |
VA Doubtful or disputed receivables | 14 457.00 | 14 457.00 | | 14 457.00 |
VB VAT | 66 319.00 | 66 319.00 | | 66 319.00 |
VH Loans with a maturity of more than one year at origin | 1 591 358.00 | 71 060.00 | 277 761.00 | 1 591 358.00 |
VI Group and Associates | 519 170.00 | 519 170.00 | | 519 170.00 |
VK Loans repaid during the year | 62 946.00 | | | 62 946.00 |
VM Income taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 973.00 | 18 973.00 | | 18 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 745.00 | 659 745.00 | | 659 745.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 235.00 | 7 513 609.00 | 16 625.00 | 7 530 235.00 |
VW VAT | 142 634.00 | 142 634.00 | | 142 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 479 548.00 | 24 959 251.00 | 277 761.00 | 26 479 548.00 |
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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 | 97 782.00 | | | 97 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 277.00 | | | 51 277.00 |
ST Other accounts | 183 398.00 | | | 183 398.00 |
XQ Rental, rental and co-ownership charges | 81 664.00 | | | 81 664.00 |
YV Retrocessions of fees, commissions and brokerage | 24 056.00 | | | 24 056.00 |
YW Business tax | 2 920.00 | | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 702.00 | | | 100 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 396.00 | | | 340 396.00 |
