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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 | 2 802 158.00 | 2 570 632.00 | 231 525.00 | 2 802 158.00 |
AH Goodwill | 17 428 340.00 | 3 220 691.00 | 14 207 649.00 | 17 428 340.00 |
AR Technical installations, industrial equipment and tools | 311 084.00 | 243 111.00 | 67 972.00 | 311 084.00 |
AT Other tangible assets | 29 600 115.00 | 28 173 494.00 | 1 426 621.00 | 29 600 115.00 |
AV Fixed assets in progress | 143 867.00 | | 143 867.00 | 143 867.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 1 294 262.00 | | 1 294 262.00 | 1 294 262.00 |
BJ TOTAL (I) | 52 970 724.00 | 34 207 930.00 | 18 762 793.00 | 52 970 724.00 |
BT Goods | 20 366 720.00 | 10 327 927.00 | 10 038 793.00 | 20 366 720.00 |
BV Advances and down payments on orders | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 5 882 369.00 | 208 969.00 | 5 673 400.00 | 5 882 369.00 |
BZ Other receivables | 1 696 317.00 | | 1 696 317.00 | 1 696 317.00 |
CF Cash and cash equivalents | 31 884 813.00 | | 31 884 813.00 | 31 884 813.00 |
CH Prepaid expenses | 3 551 365.00 | | 3 551 365.00 | 3 551 365.00 |
CJ TOTAL (II) | 63 388 570.00 | 10 536 896.00 | 52 851 674.00 | 63 388 570.00 |
CN Currency translation adjustments (V) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 116 360 320.00 | 44 744 826.00 | 71 615 493.00 | 116 360 320.00 |
CU Other investments | 390 895.00 | | 390 895.00 | 390 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DF Regulated reserves (1) | 15 040 399.00 | 34 600 000.00 | | 15 040 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 268 197.00 | -42 659 599.00 | | -21 268 197.00 |
DL TOTAL (I) | 13 772 202.00 | 11 940 399.00 | | 13 772 202.00 |
DP Provisions for Risks | 166 144.00 | 371 367.00 | | 166 144.00 |
DQ Provisions for Expenses | 1 178 759.00 | 1 996 756.00 | | 1 178 759.00 |
DR TOTAL (IV) | 1 344 904.00 | 2 368 123.00 | | 1 344 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 799 412.00 | 14 870 242.00 | | 39 799 412.00 |
DW Advances and down payments received on current orders | 53 380.00 | 50 104.00 | | 53 380.00 |
DX Trade payables and related accounts | 11 735 827.00 | 8 451 212.00 | | 11 735 827.00 |
DY Tax and social security liabilities | 4 335 113.00 | 4 744 749.00 | | 4 335 113.00 |
DZ Fixed asset liabilities and related accounts | 105 860.00 | 713 400.00 | | 105 860.00 |
EA Other liabilities | 741.00 | 67 500.00 | | 741.00 |
EB Prepaid income (2) | 453 813.00 | 611 661.00 | | 453 813.00 |
EC TOTAL (IV) | 56 484 149.00 | 29 508 869.00 | | 56 484 149.00 |
ED (V) | 14 237.00 | 2 871.00 | | 14 237.00 |
EE Grand total (I to V) | 71 615 493.00 | 43 820 264.00 | | 71 615 493.00 |
EG Accrued income and payables due within one year | 55 637 901.00 | 28 736 662.00 | | 55 637 901.00 |
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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 | 40 199 721.00 | 6 440 174.00 | 46 639 895.00 | 40 199 721.00 |
FG Production sold - services | 2 124 118.00 | 301 898.00 | 2 426 016.00 | 2 124 118.00 |
FJ Net sales | 42 323 840.00 | 6 742 072.00 | 49 065 912.00 | 42 323 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862 123.00 | |
FQ Other income | | | 36 436.00 | |
FR Total operating income (I) | | | 55 964 472.00 | |
FS Purchases of goods (including customs duties) | | | 18 092 732.00 | |
FT Inventory change (goods) | | | 1 393 952.00 | |
FU Purchases of raw materials and other supplies | | | 176 280.00 | |
FW Other purchases and external expenses | | | 22 663 874.00 | |
FX Taxes, duties, and similar payments | | | 519 444.00 | |
FY Salaries and Wages | | | 14 462 920.00 | |
FZ Social Security Contributions | | | 6 394 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 051.00 | |
GB Operating Expenses - Provisions | | | 45 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 474 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 418.00 | |
GE Other Expenses | | | 1 776 860.00 | |
GF Total Operating Expenses (II) | | | 76 831 692.00 | |
GG - OPERATING RESULT (I - II) | | | -20 867 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 451.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 364.00 | |
GP Total financial income (V) | | | 360 821.00 | |
GR Interest and similar expenses | | | 420 397.00 | |
GU Total financial expenses (VI) | | | 420 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 926 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 548.00 | 202 881.00 | | 186 548.00 |
A4 Equity method investments | 1 555 798.00 | 2 168 819.00 | | 1 555 798.00 |
HA Exceptional income from management transactions | 884 844.00 | 6 430 737.00 | | 884 844.00 |
HB Exceptional income from capital transactions | 277 464.00 | | | 277 464.00 |
HC Reversals of provisions and transfers of expenses | | 173 279.00 | | |
HD Total exceptional income (VII) | 1 162 309.00 | 6 604 017.00 | | 1 162 309.00 |
HE Exceptional expenses on management operations | 432 373.00 | 29 037.00 | | 432 373.00 |
HF Exceptional expenses on capital transactions | 1 071 336.00 | 2 856 903.00 | | 1 071 336.00 |
HH Total exceptional expenses (VIII) | 1 503 709.00 | 2 885 941.00 | | 1 503 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 400.00 | 3 718 075.00 | | -341 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 487 602.00 | 62 296 613.00 | | 57 487 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 755 800.00 | 104 956 213.00 | | 78 755 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 268 197.00 | -42 659 599.00 | | -21 268 197.00 |
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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 | 53 309 839.00 | | 3 872 541.00 | 53 309 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404 925.00 | 2 685 157.00 | |
I4 DECREASES Grand Total | | 4 211 657.00 | 52 970 724.00 | |
IO DECREASES Total including other intangible assets | | 304 898.00 | 20 230 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501 833.00 | 30 055 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 371 275.00 | | 164 121.00 | 20 371 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 306 360.00 | | 2 250 541.00 | 31 306 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 203.00 | | 1 457 879.00 | 1 632 203.00 |
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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 | 18 801 506.00 | 3 572 051.00 | 2 436 383.00 | 18 801 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 527 816.00 | 42 816.00 | | 2 527 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 273 689.00 | 3 529 235.00 | 2 436 383.00 | 16 273 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 368 123.00 | 1 258 418.00 | 2 281 637.00 | 2 368 123.00 |
6A on fixed assets – intangible | 3 467 589.00 | | 246 898.00 | 3 467 589.00 |
6E on fixed assets – tangible | 15 032 670.00 | 45 730.00 | 4 028 336.00 | 15 032 670.00 |
6N Inventories and work in progress | 3 955 638.00 | 6 372 289.00 | | 3 955 638.00 |
6T Receivables | 225 413.00 | 102 258.00 | 118 702.00 | 225 413.00 |
7B Total provisions for depreciation | 23 026 674.00 | 6 520 278.00 | 4 739 300.00 | 23 026 674.00 |
7C Grand total | 25 394 798.00 | 7 778 696.00 | 7 020 938.00 | 25 394 798.00 |
UE of which provisions and reversals: - Operating | | 7 778 696.00 | 6 655 819.00 | |
UG - Financial | | | 345 364.00 | |
UJ - Exceptional | | | 19 755.00 | |
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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 | 39 799 412.00 | 39 797 020.00 | | 39 799 412.00 |
8B Suppliers and Related Accounts | 11 735 827.00 | 11 402 824.00 | 195 204.00 | 11 735 827.00 |
8C Staff and Related Accounts | 1 867 296.00 | 1 633 711.00 | 232 677.00 | 1 867 296.00 |
8D Social Security and Other Social Organizations | 1 669 096.00 | 1 564 690.00 | 104 406.00 | 1 669 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 860.00 | 26 929.00 | 54 174.00 | 105 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 453 813.00 | 453 813.00 | | 453 813.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 1 294 262.00 | | 1 294 262.00 | 1 294 262.00 |
UX Other trade receivables | 5 853 117.00 | 5 764 327.00 | 88 790.00 | 5 853 117.00 |
UY Staff and related accounts | 2 950.00 | 750.00 | 2 200.00 | 2 950.00 |
UZ Social Security, other social security organizations | 52 270.00 | 52 270.00 | | 52 270.00 |
VA Doubtful or disputed receivables | 29 251.00 | 9 536.00 | 19 715.00 | 29 251.00 |
VB VAT | 857 152.00 | 854 812.00 | 2 339.00 | 857 152.00 |
VJ Loans taken out during the year | 63 300 000.00 | | | 63 300 000.00 |
VK Loans repaid during the year | 23 502 979.00 | | | 23 502 979.00 |
VP Miscellaneous | 473 052.00 | 362 502.00 | 110 550.00 | 473 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 649.00 | 307 099.00 | 40 550.00 | 347 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 893.00 | 310 893.00 | | 310 893.00 |
VS Prepaid expenses | 3 551 365.00 | 2 322 510.00 | 1 228 855.00 | 3 551 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 424 315.00 | 10 677 602.00 | 2 746 713.00 | 13 424 315.00 |
VW VAT | 451 070.00 | 451 070.00 | | 451 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 430 769.00 | 55 637 901.00 | 627 013.00 | 56 430 769.00 |
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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 | 460 604.00 | 596 489.00 | | 460 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332 345.00 | 2 913 812.00 | | 3 332 345.00 |
ST Other accounts | 8 992 076.00 | 15 871 765.00 | | 8 992 076.00 |
XQ Rental, rental and co-ownership charges | 8 383 702.00 | 11 252 178.00 | | 8 383 702.00 |
YT Subcontracting | 1 528 229.00 | 1 751 412.00 | | 1 528 229.00 |
YU External personnel | 427 521.00 | 703 347.00 | | 427 521.00 |
YW Business tax | 58 840.00 | 96 624.00 | | 58 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519 444.00 | 693 113.00 | | 519 444.00 |
YY Amount of VAT collected | 11 804 875.00 | 13 568 331.00 | | 11 804 875.00 |
YZ Total deductible VAT on goods and services | 7 627 688.00 | 11 893 730.00 | | 7 627 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 663 874.00 | 32 492 515.00 | | 22 663 874.00 |
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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 | 326.00 | | | 326.00 |
