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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 | 25 912.00 | 25 378.00 | 534.00 | 25 912.00 |
AN Land | 14 565.00 | | 14 565.00 | 14 565.00 |
AP Buildings | 90 000.00 | 3 150.00 | 86 850.00 | 90 000.00 |
AT Other tangible assets | 744 330.00 | 443 431.00 | 300 899.00 | 744 330.00 |
AV Fixed assets in progress | 12 170.00 | | 12 170.00 | 12 170.00 |
BD Other fixed assets | 12 784 844.00 | | 12 784 844.00 | 12 784 844.00 |
BF Loans | 20 568.00 | | 20 568.00 | 20 568.00 |
BH Other financial assets | 11 127.00 | | 11 127.00 | 11 127.00 |
BJ TOTAL (I) | 25 974 065.00 | 9 040 852.00 | 16 933 213.00 | 25 974 065.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 448 487.00 | | 1 448 487.00 | 1 448 487.00 |
BZ Other receivables | 31 850 612.00 | 2 494 556.00 | 29 356 056.00 | 31 850 612.00 |
CD Marketable securities | 42 321 757.00 | | 42 321 757.00 | 42 321 757.00 |
CF Cash and cash equivalents | 2 582 417.00 | | 2 582 417.00 | 2 582 417.00 |
CH Prepaid expenses | 43 476.00 | | 43 476.00 | 43 476.00 |
CJ TOTAL (II) | 78 346 749.00 | 2 494 556.00 | 75 852 193.00 | 78 346 749.00 |
CO Grand total (0 to V) | 104 320 814.00 | 11 535 408.00 | 92 785 405.00 | 104 320 814.00 |
CP Shares due in less than one year | 14 176.00 | | | 14 176.00 |
CU Other investments | 12 270 549.00 | 8 568 893.00 | 3 701 656.00 | 12 270 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420 840.00 | 9 420 840.00 | | 9 420 840.00 |
DB Share, merger, contribution premiums, etc. | 1 422 697.00 | 1 422 697.00 | | 1 422 697.00 |
DD Legal reserve (1) | 1 726 591.00 | 1 726 591.00 | | 1 726 591.00 |
DG Other reserves | 2 943 899.00 | 2 943 899.00 | | 2 943 899.00 |
DH Retained earnings | 33 158 725.00 | 30 385 498.00 | | 33 158 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 823.00 | 3 102 957.00 | | -566 823.00 |
DL TOTAL (I) | 48 105 930.00 | 49 002 482.00 | | 48 105 930.00 |
DP Provisions for Risks | 825 274.00 | 833 483.00 | | 825 274.00 |
DQ Provisions for Expenses | 1 378 574.00 | 944 259.00 | | 1 378 574.00 |
DR TOTAL (IV) | 2 203 848.00 | 1 777 742.00 | | 2 203 848.00 |
DU Loans and Debts from Credit Institutions (3) | 41 681 646.00 | 61 736 899.00 | | 41 681 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DX Trade payables and related accounts | 308 217.00 | 240 221.00 | | 308 217.00 |
DY Tax and social security liabilities | 360 414.00 | 349 061.00 | | 360 414.00 |
EA Other liabilities | 125 350.00 | 124 894.00 | | 125 350.00 |
EC TOTAL (IV) | 42 475 627.00 | 62 487 075.00 | | 42 475 627.00 |
EE Grand total (I to V) | 92 785 405.00 | 113 267 299.00 | | 92 785 405.00 |
EG Accrued income and payables due within one year | 42 475 627.00 | 62 487 075.00 | | 42 475 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 681 646.00 | 41 692 734.00 | | 41 681 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 417.00 | | 596 417.00 | 596 417.00 |
FJ Net sales | 596 417.00 | | 596 417.00 | 596 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 845 422.00 | |
FW Other purchases and external expenses | | | 1 150 420.00 | |
FX Taxes, duties, and similar payments | | | 59 494.00 | |
FY Salaries and Wages | | | 548 178.00 | |
FZ Social Security Contributions | | | 215 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 187 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 849.00 | |
GH Attributed profit or transferred loss (III) | | | 325 620.00 | |
GI Supported loss or transferred profit (IV) | | | 949 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 077.00 | |
GK Income from other securities and fixed asset receivables | | | 52 609.00 | |
GL Other interest and similar income | | | 23 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 696 499.00 | |
GO Net income from sales of marketable securities | | | 2 430 811.00 | |
GP Total financial income (V) | | | 4 223 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 903 188.00 | |
GR Interest and similar expenses | | | 570 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 473 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 002.00 | | | 249 002.00 |
A4 Equity method investments | | 1 350.00 | | |
HA Exceptional income from management transactions | 58 610.00 | 42 622.00 | | 58 610.00 |
HB Exceptional income from capital transactions | 18 000.00 | 63 448.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 125 404.00 | | | 125 404.00 |
HD Total exceptional income (VII) | 202 014.00 | 106 070.00 | | 202 014.00 |
HG Exceptional depreciation and provisions | 426 496.00 | 125 404.00 | | 426 496.00 |
HH Total exceptional expenses (VIII) | 553 908.00 | 129 098.00 | | 553 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 893.00 | -23 028.00 | | -351 893.00 |
HK Income tax | 33.00 | 319 119.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 989.00 | 13 140 557.00 | | 5 596 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 812.00 | 10 037 601.00 | | 6 163 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 823.00 | 3 102 957.00 | | -566 823.00 |
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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 | 25 399 528.00 | | 1 362 468.00 | 25 399 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 931.00 | 25 087 087.00 | |
I4 DECREASES Grand Total | | 787 931.00 | 25 974 065.00 | |
IO DECREASES Total including other intangible assets | | | 25 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 861 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 912.00 | | | 25 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 228.00 | | 66 837.00 | 845 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 528 387.00 | | 1 295 631.00 | 24 528 387.00 |
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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 | 426 364.00 | 96 595.00 | 51 000.00 | 426 364.00 |
PE DEPRECIATION Total including other intangible assets | 25 378.00 | | | 25 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 986.00 | 96 595.00 | 51 000.00 | 400 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 777 742.00 | 1 495 769.00 | 1 069 663.00 | 1 777 742.00 |
6X Other provisions for depreciation | 1 543 697.00 | 951 099.00 | 240.00 | 1 543 697.00 |
7B Total provisions for depreciation | 10 864 580.00 | 951 109.00 | 752 240.00 | 10 864 580.00 |
7C Grand total | 12 642 322.00 | 2 446 879.00 | 1 821 903.00 | 12 642 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 195.00 | | |
UG - Financial | | 1 903 188.00 | 1 696 499.00 | |
UJ - Exceptional | | 426 496.00 | 125 404.00 | |
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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 | 308 217.00 | 308 217.00 | | 308 217.00 |
8C Staff and Related Accounts | 29 639.00 | 29 639.00 | | 29 639.00 |
8D Social Security and Other Social Organizations | 68 772.00 | 68 772.00 | | 68 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 350.00 | 125 350.00 | | 125 350.00 |
UP Loans | 20 568.00 | 3 049.00 | 17 519.00 | 20 568.00 |
UT Other financial assets | 11 127.00 | 11 127.00 | | 11 127.00 |
UX Other trade receivables | 1 448 487.00 | 1 448 487.00 | | 1 448 487.00 |
UY Staff and related accounts | 26 123.00 | 26 123.00 | | 26 123.00 |
VB VAT | 309 662.00 | 309 662.00 | | 309 662.00 |
VC Group and associates | 31 392 627.00 | 31 392 627.00 | | 31 392 627.00 |
VG Loans with a maturity of up to one year at origin | 41 681 646.00 | 41 681 646.00 | | 41 681 646.00 |
VM Income taxes | 122 189.00 | 122 189.00 | | 122 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 894.00 | 49 894.00 | | 49 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 43 476.00 | 43 476.00 | | 43 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 374 269.00 | 33 356 751.00 | 17 519.00 | 33 374 269.00 |
VW VAT | 212 110.00 | 212 110.00 | | 212 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 475 627.00 | 42 475 627.00 | | 42 475 627.00 |
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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 | 57 274.00 | 26 772.00 | | 57 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656 421.00 | 654 242.00 | | 656 421.00 |
ST Other accounts | 412 664.00 | 365 024.00 | | 412 664.00 |
XQ Rental, rental and co-ownership charges | 71 176.00 | 61 305.00 | | 71 176.00 |
YT Subcontracting | 10 159.00 | 1 246.00 | | 10 159.00 |
YW Business tax | 2 220.00 | 2 243.00 | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 494.00 | 29 015.00 | | 59 494.00 |
YY Amount of VAT collected | 147 513.00 | 104 907.00 | | 147 513.00 |
YZ Total deductible VAT on goods and services | 137 772.00 | 165 696.00 | | 137 772.00 |
ZE Dividends | 329 729.00 | | | 329 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 420.00 | 1 081 817.00 | | 1 150 420.00 |
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 | 5.00 | | | 5.00 |
