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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 | 117 681.00 | 44 603.00 | 73 078.00 | 117 681.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 7 800.00 | | 7 800.00 | 7 800.00 |
AN Land | 175 225.00 | 11 866.00 | 163 359.00 | 175 225.00 |
AR Technical installations, industrial equipment and tools | 162 994.00 | 83 517.00 | 79 477.00 | 162 994.00 |
AT Other tangible assets | 501 366.00 | 290 105.00 | 211 260.00 | 501 366.00 |
BB Receivables related to investments | 11 553.00 | | 11 553.00 | 11 553.00 |
BD Other fixed assets | 309 500.00 | | 309 500.00 | 309 500.00 |
BH Other financial assets | 28 387.00 | | 28 387.00 | 28 387.00 |
BJ TOTAL (I) | 1 344 346.00 | 434 052.00 | 910 294.00 | 1 344 346.00 |
BL Raw materials, supplies | 25 091.00 | | 25 091.00 | 25 091.00 |
BR Intermediate and finished products | 12 981.00 | | 12 981.00 | 12 981.00 |
BT Goods | 33 627.00 | | 33 627.00 | 33 627.00 |
BV Advances and down payments on orders | 7 141.00 | | 7 141.00 | 7 141.00 |
BX Customers and related accounts | 2 328 992.00 | 67 512.00 | 2 261 480.00 | 2 328 992.00 |
BZ Other receivables | 902 610.00 | 32 259.00 | 870 351.00 | 902 610.00 |
CD Marketable securities | 1 147 849.00 | | 1 147 849.00 | 1 147 849.00 |
CF Cash and cash equivalents | 575 172.00 | | 575 172.00 | 575 172.00 |
CH Prepaid expenses | 28 520.00 | | 28 520.00 | 28 520.00 |
CJ TOTAL (II) | 5 061 983.00 | 99 771.00 | 4 962 212.00 | 5 061 983.00 |
CO Grand total (0 to V) | 6 406 329.00 | 533 823.00 | 5 872 506.00 | 6 406 329.00 |
CP Shares due in less than one year | 11 553.00 | | | 11 553.00 |
CU Other investments | 29 840.00 | 3 960.00 | 25 880.00 | 29 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 472.00 | 336 112.00 | | 409 472.00 |
DD Legal reserve (1) | 48 918.00 | 34 056.00 | | 48 918.00 |
DG Other reserves | 109 707.00 | 75 028.00 | | 109 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916.00 | 99 084.00 | | -2 916.00 |
DJ Investment subsidies | 1 157.00 | 1 699.00 | | 1 157.00 |
DL TOTAL (I) | 566 339.00 | 545 978.00 | | 566 339.00 |
DN Conditional advances | 208 014.00 | 180 401.00 | | 208 014.00 |
DO TOTAL (II) | 208 014.00 | 180 401.00 | | 208 014.00 |
DP Provisions for Risks | 61 508.00 | 68 303.00 | | 61 508.00 |
DR TOTAL (IV) | 61 508.00 | 68 303.00 | | 61 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | 5 700.00 | | 3 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 170.00 | 15 106.00 | | 29 170.00 |
DW Advances and down payments received on current orders | 2 927.00 | 8 375.00 | | 2 927.00 |
DX Trade payables and related accounts | 662 567.00 | 515 584.00 | | 662 567.00 |
DY Tax and social security liabilities | 3 411 995.00 | 2 965 411.00 | | 3 411 995.00 |
DZ Fixed asset liabilities and related accounts | 9 418.00 | 1 729.00 | | 9 418.00 |
EA Other liabilities | 509 504.00 | 542 708.00 | | 509 504.00 |
EB Prepaid income (2) | 407 897.00 | 404 020.00 | | 407 897.00 |
EC TOTAL (IV) | 5 036 645.00 | 4 458 631.00 | | 5 036 645.00 |
EE Grand total (I to V) | 5 872 506.00 | 5 253 313.00 | | 5 872 506.00 |
EG Accrued income and payables due within one year | 5 016 775.00 | 1 134 065.00 | | 5 016 775.00 |
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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 | 970 580.00 | 64 741.00 | 1 035 321.00 | 970 580.00 |
FD Production sold - goods | 235 490.00 | 403 351.00 | 638 840.00 | 235 490.00 |
FG Production sold - services | 6 428 871.00 | 66 459.00 | 6 495 330.00 | 6 428 871.00 |
FJ Net sales | 7 634 940.00 | 534 551.00 | 8 169 491.00 | 7 634 940.00 |
FM Inventory production | | | 4 533.00 | |
FO Operating subsidies | | | 508 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 456.00 | |
FQ Other income | | | 37 802.00 | |
FR Total operating income (I) | | | 8 867 256.00 | |
FS Purchases of goods (including customs duties) | | | 671 097.00 | |
FT Inventory change (goods) | | | -19 067.00 | |
FU Purchases of raw materials and other supplies | | | 198 552.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 2 513 438.00 | |
FX Taxes, duties, and similar payments | | | 146 313.00 | |
FY Salaries and Wages | | | 4 085 075.00 | |
FZ Social Security Contributions | | | 1 123 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 342.00 | |
GE Other Expenses | | | 76 236.00 | |
GF Total Operating Expenses (II) | | | 8 960 719.00 | |
GG - OPERATING RESULT (I - II) | | | -93 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 635.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 020.00 | 81 729.00 | | 105 020.00 |
A4 Equity method investments | 75 782.00 | 17 406.00 | | 75 782.00 |
HA Exceptional income from management transactions | | 97 760.00 | | |
HB Exceptional income from capital transactions | 86 006.00 | 27 954.00 | | 86 006.00 |
HC Reversals of provisions and transfers of expenses | 46 803.00 | 24 339.00 | | 46 803.00 |
HD Total exceptional income (VII) | 132 809.00 | 150 053.00 | | 132 809.00 |
HE Exceptional expenses on management operations | 11 108.00 | | | 11 108.00 |
HF Exceptional expenses on capital transactions | 37 900.00 | 37 121.00 | | 37 900.00 |
HG Exceptional depreciation and provisions | | 35 600.00 | | |
HH Total exceptional expenses (VIII) | 49 008.00 | 72 721.00 | | 49 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 802.00 | 77 332.00 | | 83 802.00 |
HK Income tax | -933.00 | -53 392.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 006 532.00 | 7 342 551.00 | | 9 006 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 447.00 | 7 243 467.00 | | 9 009 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916.00 | 99 084.00 | | -2 916.00 |
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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 | 1 288 166.00 | | 770 276.00 | 1 288 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 239.00 | 379 280.00 | |
I4 DECREASES Grand Total | | 714 096.00 | 1 344 346.00 | |
IO DECREASES Total including other intangible assets | | 13 159.00 | 125 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 699.00 | 839 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 840.00 | | 7 800.00 | 130 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 901.00 | | 427 383.00 | 797 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 425.00 | | 335 093.00 | 359 425.00 |
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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 | 394 780.00 | 121 084.00 | 96 911.00 | 394 780.00 |
PE DEPRECIATION Total including other intangible assets | 38 882.00 | 14 662.00 | 8 941.00 | 38 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 898.00 | 106 422.00 | 87 970.00 | 355 898.00 |
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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 | 68 303.00 | 40 008.00 | 46 803.00 | 68 303.00 |
6E on fixed assets – tangible | 11 139.00 | | | 11 139.00 |
6N Inventories and work in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
6T Receivables | 91 766.00 | 15 209.00 | 39 464.00 | 91 766.00 |
6X Other provisions for depreciation | 32 259.00 | | | 32 259.00 |
7B Total provisions for depreciation | 142 386.00 | 15 209.00 | 42 726.00 | 142 386.00 |
7C Grand total | 210 689.00 | 55 217.00 | 89 528.00 | 210 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 209.00 | 41 726.00 | |
UJ - Exceptional | | 40 008.00 | 46 803.00 | |
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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 | 29 170.00 | 12 860.00 | 16 310.00 | 29 170.00 |
8B Suppliers and Related Accounts | 662 567.00 | 662 567.00 | | 662 567.00 |
8C Staff and Related Accounts | 2 511 906.00 | 2 511 906.00 | | 2 511 906.00 |
8D Social Security and Other Social Organizations | 411 351.00 | 411 351.00 | | 411 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 504.00 | 509 504.00 | | 509 504.00 |
8L Deferred income | 407 897.00 | 407 897.00 | | 407 897.00 |
UL Receivables related to investments | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 28 387.00 | | 28 387.00 | 28 387.00 |
UX Other trade receivables | 2 250 503.00 | 2 250 503.00 | | 2 250 503.00 |
UY Staff and related accounts | 26 831.00 | 26 831.00 | | 26 831.00 |
UZ Social Security, other social security organizations | 21 663.00 | 21 663.00 | | 21 663.00 |
VA Doubtful or disputed receivables | 78 489.00 | 78 489.00 | | 78 489.00 |
VB VAT | 38 543.00 | 38 543.00 | | 38 543.00 |
VH Loans with a maturity of more than one year at origin | 3 167.00 | 2 534.00 | 633.00 | 3 167.00 |
VK Loans repaid during the year | 3 261.00 | | | 3 261.00 |
VM Income taxes | 179 063.00 | 179 063.00 | | 179 063.00 |
VP Miscellaneous | 537 706.00 | 537 706.00 | | 537 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 865.00 | 38 865.00 | | 38 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 804.00 | 98 804.00 | | 98 804.00 |
VS Prepaid expenses | 28 520.00 | 28 520.00 | | 28 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 062.00 | 3 271 675.00 | 28 387.00 | 3 300 062.00 |
VW VAT | 449 873.00 | 449 873.00 | | 449 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 718.00 | 5 016 775.00 | 16 943.00 | 5 033 718.00 |
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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 | 146 313.00 | 155 309.00 | | 146 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 546.00 | 46 614.00 | | 67 546.00 |
ST Other accounts | 1 495 622.00 | 1 334 541.00 | | 1 495 622.00 |
XQ Rental, rental and co-ownership charges | 281 581.00 | 205 142.00 | | 281 581.00 |
YT Subcontracting | 658 419.00 | 606 963.00 | | 658 419.00 |
YU External personnel | 10 270.00 | 31 315.00 | | 10 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 313.00 | 155 309.00 | | 146 313.00 |
YY Amount of VAT collected | 1 253 231.00 | 1 057 229.00 | | 1 253 231.00 |
YZ Total deductible VAT on goods and services | 364 477.00 | 201 487.00 | | 364 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 513 438.00 | 2 224 572.00 | | 2 513 438.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
