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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 | 178 199.00 | 112 825.00 | 65 374.00 | 178 199.00 |
AP Buildings | 147 426.00 | 147 426.00 | | 147 426.00 |
AT Other tangible assets | 157 633.00 | 118 146.00 | 39 487.00 | 157 633.00 |
BB Receivables related to investments | 1 400 000.00 | 660 000.00 | 740 000.00 | 1 400 000.00 |
BH Other financial assets | 109 734.00 | | 109 734.00 | 109 734.00 |
BJ TOTAL (I) | 2 986 495.00 | 1 911 774.00 | 1 074 721.00 | 2 986 495.00 |
BT Goods | 3 784 152.00 | 7 199.00 | 3 776 953.00 | 3 784 152.00 |
BV Advances and down payments on orders | 1 002 505.00 | | 1 002 505.00 | 1 002 505.00 |
BX Customers and related accounts | 6 793 985.00 | -100.00 | 6 794 085.00 | 6 793 985.00 |
BZ Other receivables | 305 673.00 | | 305 673.00 | 305 673.00 |
CF Cash and cash equivalents | 1 192 244.00 | | 1 192 244.00 | 1 192 244.00 |
CH Prepaid expenses | 64 757.00 | | 64 757.00 | 64 757.00 |
CJ TOTAL (II) | 13 143 316.00 | 7 098.00 | 13 136 218.00 | 13 143 316.00 |
CN Currency translation adjustments (V) | 7 901.00 | | 7 901.00 | 7 901.00 |
CO Grand total (0 to V) | 16 137 712.00 | 1 918 872.00 | 14 218 840.00 | 16 137 712.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 993 504.00 | 873 377.00 | 120 126.00 | 993 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 563.00 | 190 563.00 | | 190 563.00 |
DB Share, merger, contribution premiums, etc. | 1 311 888.00 | 1 311 888.00 | | 1 311 888.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 2 169 578.00 | 2 169 578.00 | | 2 169 578.00 |
DH Retained earnings | -500 084.00 | 579 453.00 | | -500 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 185.00 | -1 079 536.00 | | -549 185.00 |
DK Regulated provisions | 394 356.00 | 412 535.00 | | 394 356.00 |
DL TOTAL (I) | 3 036 172.00 | 3 603 536.00 | | 3 036 172.00 |
DP Provisions for Risks | 55 113.00 | 135 476.00 | | 55 113.00 |
DR TOTAL (IV) | 55 113.00 | 135 476.00 | | 55 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 159.00 | 2 372 565.00 | | 2 314 159.00 |
DW Advances and down payments received on current orders | 1 476 804.00 | 1 502 334.00 | | 1 476 804.00 |
DX Trade payables and related accounts | 6 913 114.00 | 7 672 584.00 | | 6 913 114.00 |
DY Tax and social security liabilities | 258 859.00 | 261 050.00 | | 258 859.00 |
EA Other liabilities | 108 174.00 | 214 771.00 | | 108 174.00 |
EC TOTAL (IV) | 11 071 110.00 | 12 023 304.00 | | 11 071 110.00 |
ED (V) | 56 446.00 | | | 56 446.00 |
EE Grand total (I to V) | 14 218 840.00 | 15 762 316.00 | | 14 218 840.00 |
EG Accrued income and payables due within one year | 9 442 808.00 | 10 309 715.00 | | 9 442 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 597 374.00 | 13 161 763.00 | 13 759 136.00 | 597 374.00 |
FD Production sold - goods | -1 564.00 | | -1 564.00 | -1 564.00 |
FG Production sold - services | 23 632.00 | 680 086.00 | 703 718.00 | 23 632.00 |
FJ Net sales | 619 442.00 | 13 841 849.00 | 14 461 290.00 | 619 442.00 |
FO Operating subsidies | | | 100 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 437.00 | |
FQ Other income | | | 156 772.00 | |
FR Total operating income (I) | | | 14 877 705.00 | |
FS Purchases of goods (including customs duties) | | | 10 847 410.00 | |
FT Inventory change (goods) | | | -341 488.00 | |
FU Purchases of raw materials and other supplies | | | 22 481.00 | |
FW Other purchases and external expenses | | | 2 951 951.00 | |
FX Taxes, duties, and similar payments | | | 57 910.00 | |
FY Salaries and Wages | | | 707 275.00 | |
FZ Social Security Contributions | | | 270 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 758.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 113.00 | |
GE Other Expenses | | | 367 853.00 | |
GF Total Operating Expenses (II) | | | 14 995 617.00 | |
GG - OPERATING RESULT (I - II) | | | -117 912.00 | |
GL Other interest and similar income | | | 72 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 862.00 | |
GN Positive exchange differences | | | 48 371.00 | |
GP Total financial income (V) | | | 134 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 22 757.00 | |
GS Negative differences of foreign exchange | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 118 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 843.00 | | | 17 843.00 |
HA Exceptional income from management transactions | 45 030.00 | | | 45 030.00 |
HC Reversals of provisions and transfers of expenses | 18 179.00 | | | 18 179.00 |
HD Total exceptional income (VII) | 63 209.00 | 4 200.00 | | 63 209.00 |
HF Exceptional expenses on capital transactions | 525 554.00 | | | 525 554.00 |
HH Total exceptional expenses (VIII) | 525 554.00 | 115 627.00 | | 525 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 345.00 | -111 427.00 | | -462 345.00 |
HJ Employee participation in company results | | 1 173 717.00 | | |
HK Income tax | -14 693.00 | 47 982.00 | | -14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 075 420.00 | 20 526 073.00 | | 15 075 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 624 606.00 | 21 605 609.00 | | 15 624 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 185.00 | -1 079 536.00 | | -549 185.00 |
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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 | 2 964 947.00 | | 26 622.00 | 2 964 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 073.00 | 2 503 238.00 | |
I4 DECREASES Grand Total | | 5 073.00 | 2 986 495.00 | |
IO DECREASES Total including other intangible assets | | | 178 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 712.00 | | 8 487.00 | 169 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 785.00 | | 4 273.00 | 300 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 449.00 | | 13 862.00 | 2 494 449.00 |
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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 | 328 638.00 | 49 758.00 | | 328 638.00 |
PE DEPRECIATION Total including other intangible assets | 82 164.00 | 30 661.00 | | 82 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 474.00 | 19 097.00 | | 246 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 570 000.00 | 90 000.00 | | 570 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 412 535.00 | | 18 179.00 | 412 535.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135 476.00 | 55 113.00 | 135 476.00 | 135 476.00 |
6N Inventories and work in progress | 6 261.00 | 7 199.00 | 6 261.00 | 6 261.00 |
6T Receivables | 13 619.00 | | 13 720.00 | 13 619.00 |
7B Total provisions for depreciation | 1 463 257.00 | 97 199.00 | 19 980.00 | 1 463 257.00 |
7C Grand total | 2 011 268.00 | 152 312.00 | 173 635.00 | 2 011 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 312.00 | 141 594.00 | |
UG - Financial | | 90 000.00 | 13 862.00 | |
UJ - Exceptional | | | 18 179.00 | |
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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 | 6 913 114.00 | 6 913 114.00 | | 6 913 114.00 |
8C Staff and Related Accounts | 132 057.00 | 132 057.00 | | 132 057.00 |
8D Social Security and Other Social Organizations | 84 013.00 | 84 013.00 | | 84 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 174.00 | 108 174.00 | | 108 174.00 |
UL Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UT Other financial assets | 109 734.00 | | 109 734.00 | 109 734.00 |
UX Other trade receivables | 6 793 985.00 | 6 793 985.00 | | 6 793 985.00 |
VB VAT | 37 373.00 | 37 373.00 | | 37 373.00 |
VG Loans with a maturity of up to one year at origin | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VH Loans with a maturity of more than one year at origin | 214 159.00 | 62 660.00 | 151 498.00 | 214 159.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 159 281.00 | | | 2 159 281.00 |
VM Income taxes | 158 160.00 | 158 160.00 | | 158 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 699.00 | 42 699.00 | | 42 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 140.00 | 110 140.00 | | 110 140.00 |
VS Prepaid expenses | 64 757.00 | 64 757.00 | | 64 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674 149.00 | 7 164 415.00 | 1 509 734.00 | 8 674 149.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 306.00 | 9 442 808.00 | 151 498.00 | 9 594 306.00 |
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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 | 18 165.00 | | | 18 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 274 824.00 | | | 1 274 824.00 |
ST Other accounts | 1 431 948.00 | | | 1 431 948.00 |
XQ Rental, rental and co-ownership charges | 58 462.00 | | | 58 462.00 |
YT Subcontracting | 186 717.00 | | | 186 717.00 |
YW Business tax | 39 745.00 | | | 39 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 910.00 | | | 57 910.00 |
YY Amount of VAT collected | 37 255.00 | | | 37 255.00 |
YZ Total deductible VAT on goods and services | 1 139 122.00 | | | 1 139 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 951 951.00 | | | 2 951 951.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
