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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 | 4 522 054.00 | 4 186 100.00 | 335 955.00 | 4 522 054.00 |
AN Land | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 1 040 505.00 | 969 400.00 | 71 105.00 | 1 040 505.00 |
AR Technical installations, industrial equipment and tools | 1 042 689.00 | 895 909.00 | 146 780.00 | 1 042 689.00 |
AT Other tangible assets | 328 901.00 | 276 603.00 | 52 297.00 | 328 901.00 |
BB Receivables related to investments | 2 675 757.00 | 61 489.00 | 2 614 268.00 | 2 675 757.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
BJ TOTAL (I) | 15 334 871.00 | 10 812 197.00 | 4 522 675.00 | 15 334 871.00 |
BL Raw materials, supplies | 37 372.00 | 22 609.00 | 14 762.00 | 37 372.00 |
BV Advances and down payments on orders | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 2 309 184.00 | 461 354.00 | 1 847 830.00 | 2 309 184.00 |
BZ Other receivables | 2 604 762.00 | 1 047 745.00 | 1 557 017.00 | 2 604 762.00 |
CF Cash and cash equivalents | 418 450.00 | | 418 450.00 | 418 450.00 |
CH Prepaid expenses | 153 671.00 | | 153 671.00 | 153 671.00 |
CJ TOTAL (II) | 5 529 758.00 | 1 531 708.00 | 3 998 050.00 | 5 529 758.00 |
CN Currency translation adjustments (V) | 38 377.00 | | 38 377.00 | 38 377.00 |
CO Grand total (0 to V) | 20 903 007.00 | 12 343 905.00 | 8 559 102.00 | 20 903 007.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 5 666 752.00 | 4 384 583.00 | 1 282 169.00 | 5 666 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 720.00 | 6 290 720.00 | | 6 290 720.00 |
DB Share, merger, contribution premiums, etc. | 2 395 779.00 | 2 395 779.00 | | 2 395 779.00 |
DD Legal reserve (1) | 122 111.00 | 122 111.00 | | 122 111.00 |
DG Other reserves | 1 568 704.00 | 1 568 704.00 | | 1 568 704.00 |
DH Retained earnings | -5 471 024.00 | -1 668 838.00 | | -5 471 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 446.00 | -3 802 186.00 | | 247 446.00 |
DL TOTAL (I) | 5 153 736.00 | 4 906 290.00 | | 5 153 736.00 |
DP Provisions for Risks | 270 772.00 | 292 732.00 | | 270 772.00 |
DQ Provisions for Expenses | 271 848.00 | 213 089.00 | | 271 848.00 |
DR TOTAL (IV) | 542 620.00 | 505 821.00 | | 542 620.00 |
DU Loans and Debts from Credit Institutions (3) | 207 007.00 | 456 706.00 | | 207 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 573.00 | 1 091 489.00 | | 1 172 573.00 |
DW Advances and down payments received on current orders | 16 383.00 | 2 678.00 | | 16 383.00 |
DX Trade payables and related accounts | 500 531.00 | 940 449.00 | | 500 531.00 |
DY Tax and social security liabilities | 418 562.00 | 437 143.00 | | 418 562.00 |
DZ Fixed asset liabilities and related accounts | 312 649.00 | 656 711.00 | | 312 649.00 |
EA Other liabilities | 200 359.00 | 153 626.00 | | 200 359.00 |
EC TOTAL (IV) | 2 828 064.00 | 3 738 801.00 | | 2 828 064.00 |
ED (V) | 34 682.00 | 111 615.00 | | 34 682.00 |
EE Grand total (I to V) | 8 559 102.00 | 9 262 528.00 | | 8 559 102.00 |
EG Accrued income and payables due within one year | 2 388 164.00 | 2 875 338.00 | | 2 388 164.00 |
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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 | 10 940.00 | 1 396.00 | 12 336.00 | 10 940.00 |
FG Production sold - services | 1 139 327.00 | 2 731 448.00 | 3 870 775.00 | 1 139 327.00 |
FJ Net sales | 1 150 267.00 | 2 732 845.00 | 3 883 111.00 | 1 150 267.00 |
FO Operating subsidies | | | 7 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 798.00 | |
FQ Other income | | | 22 763.00 | |
FR Total operating income (I) | | | 4 249 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 305 382.00 | |
FV Inventory change (raw materials and supplies) | | | 12 181.00 | |
FW Other purchases and external expenses | | | 1 888 986.00 | |
FX Taxes, duties, and similar payments | | | 123 593.00 | |
FY Salaries and Wages | | | 1 435 129.00 | |
FZ Social Security Contributions | | | 548 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 225.00 | |
GE Other Expenses | | | 52 448.00 | |
GF Total Operating Expenses (II) | | | 4 934 528.00 | |
GG - OPERATING RESULT (I - II) | | | -685 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 548.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 091.00 | |
GP Total financial income (V) | | | 573 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 041.00 | 32 943.00 | | 40 041.00 |
A3 TOTAL ASSETS | 19 758.00 | 112 317.00 | | 19 758.00 |
A4 Equity method investments | | 604.00 | | |
HA Exceptional income from management transactions | 36 591.00 | 31.00 | | 36 591.00 |
HB Exceptional income from capital transactions | 405 662.00 | | | 405 662.00 |
HD Total exceptional income (VII) | 442 253.00 | 31.00 | | 442 253.00 |
HE Exceptional expenses on management operations | 12 374.00 | 350.00 | | 12 374.00 |
HF Exceptional expenses on capital transactions | 401 016.00 | 1 199.00 | | 401 016.00 |
HH Total exceptional expenses (VIII) | 413 390.00 | 1 549.00 | | 413 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 863.00 | -1 518.00 | | 28 863.00 |
HK Income tax | -342 389.00 | -358 965.00 | | -342 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 477.00 | 4 234 914.00 | | 5 265 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 031.00 | 8 037 101.00 | | 5 018 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 446.00 | -3 802 186.00 | | 247 446.00 |
HP References: Equipment leasing | 25 427.00 | 24 602.00 | | 25 427.00 |
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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 | 16 170 805.00 | | 246 607.00 | 16 170 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 362 611.00 | |
I4 DECREASES Grand Total | | 1 082 541.00 | 15 334 871.00 | |
IO DECREASES Total including other intangible assets | | 963 772.00 | 4 522 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 768.00 | 2 450 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280 869.00 | | 204 958.00 | 5 280 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 643.00 | | 33 332.00 | 2 435 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454 294.00 | | 8 317.00 | 8 454 294.00 |
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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 | 6 726 956.00 | 220 693.00 | 581 525.00 | 6 726 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 585 194.00 | 164 184.00 | 563 277.00 | 4 585 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 762.00 | 56 510.00 | 18 247.00 | 2 141 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 489.00 | | | 61 489.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 821.00 | 325 225.00 | 288 427.00 | 505 821.00 |
6N Inventories and work in progress | 35 011.00 | 22 609.00 | 35 011.00 | 35 011.00 |
6T Receivables | 472 391.00 | | 11 037.00 | 472 391.00 |
6X Other provisions for depreciation | 1 437 745.00 | | 390 000.00 | 1 437 745.00 |
7B Total provisions for depreciation | 6 479 593.00 | 22 609.00 | 524 422.00 | 6 479 593.00 |
7C Grand total | 6 985 415.00 | 347 834.00 | 812 848.00 | 6 985 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 835.00 | 335 798.00 | |
UG - Financial | | | 477 050.00 | |
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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 | 500 531.00 | 500 531.00 | | 500 531.00 |
8C Staff and Related Accounts | 85 015.00 | 85 015.00 | | 85 015.00 |
8D Social Security and Other Social Organizations | 208 589.00 | 208 589.00 | | 208 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 649.00 | | 312 649.00 | 312 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 359.00 | 200 359.00 | | 200 359.00 |
UL Receivables related to investments | 2 675 757.00 | | 2 675 757.00 | 2 675 757.00 |
UT Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
UX Other trade receivables | 1 832 177.00 | 1 832 177.00 | | 1 832 177.00 |
UY Staff and related accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
UZ Social Security, other social security organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
VA Doubtful or disputed receivables | 477 007.00 | 477 007.00 | | 477 007.00 |
VB VAT | 135 611.00 | 135 611.00 | | 135 611.00 |
VC Group and associates | 1 498 194.00 | 1 498 194.00 | | 1 498 194.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 206 751.00 | 79 500.00 | 127 251.00 | 206 751.00 |
VI Group and Associates | 1 172 573.00 | 1 172 573.00 | | 1 172 573.00 |
VK Loans repaid during the year | 249 199.00 | | | 249 199.00 |
VP Miscellaneous | 761 189.00 | 761 189.00 | | 761 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 766.00 | 186 766.00 | | 186 766.00 |
VS Prepaid expenses | 153 671.00 | 153 671.00 | | 153 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760 968.00 | 5 067 618.00 | 2 693 350.00 | 7 760 968.00 |
VW VAT | 122 071.00 | 122 071.00 | | 122 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 681.00 | 2 371 781.00 | 439 900.00 | 2 811 681.00 |
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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 | 117 088.00 | 69 049.00 | | 117 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 778.00 | 329 746.00 | | 341 778.00 |
ST Other accounts | 1 120 574.00 | 1 174 591.00 | | 1 120 574.00 |
XQ Rental, rental and co-ownership charges | 81 542.00 | 77 856.00 | | 81 542.00 |
YQ Equipment leasing commitment | 39 350.00 | 64 777.00 | | 39 350.00 |
YT Subcontracting | 141 806.00 | 182 287.00 | | 141 806.00 |
YU External personnel | 981.00 | 1 305.00 | | 981.00 |
YV Retrocessions of fees, commissions and brokerage | 202 305.00 | 170 069.00 | | 202 305.00 |
YW Business tax | 6 505.00 | 6 317.00 | | 6 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 593.00 | 75 366.00 | | 123 593.00 |
YY Amount of VAT collected | 194 106.00 | 330 525.00 | | 194 106.00 |
YZ Total deductible VAT on goods and services | 242 562.00 | 237 576.00 | | 242 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 888 986.00 | 1 935 854.00 | | 1 888 986.00 |
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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 | 32.00 | | | 32.00 |
