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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 | 34 640.00 | 7 883.00 | 26 757.00 | 34 640.00 |
AJ Other Intangible Assets | 202 269.00 | 141 588.00 | 60 681.00 | 202 269.00 |
AN Land | 137 229.00 | 78 586.00 | 58 643.00 | 137 229.00 |
AP Buildings | 2 245 854.00 | 1 457 655.00 | 788 199.00 | 2 245 854.00 |
AR Technical installations, industrial equipment and tools | 76 241.00 | 67 531.00 | 8 710.00 | 76 241.00 |
AT Other tangible assets | 231 626.00 | 154 492.00 | 77 134.00 | 231 626.00 |
AV Fixed assets in progress | 8 167.00 | | 8 167.00 | 8 167.00 |
BB Receivables related to investments | 2 437 430.00 | | 2 437 430.00 | 2 437 430.00 |
BH Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
BJ TOTAL (I) | 8 841 115.00 | 2 390 317.00 | 6 450 798.00 | 8 841 115.00 |
BL Raw materials, supplies | 3 572.00 | | 3 572.00 | 3 572.00 |
BT Goods | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 251 915.00 | 5 213.00 | 246 703.00 | 251 915.00 |
BZ Other receivables | 55 235.00 | | 55 235.00 | 55 235.00 |
CD Marketable securities | 4 114 474.00 | 106 787.00 | 4 007 686.00 | 4 114 474.00 |
CF Cash and cash equivalents | 11 993 269.00 | | 11 993 269.00 | 11 993 269.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 16 438 343.00 | 112 000.00 | 16 326 343.00 | 16 438 343.00 |
CO Grand total (0 to V) | 25 279 458.00 | 2 502 317.00 | 22 777 141.00 | 25 279 458.00 |
CR Shares due in more than one year | 6 255.00 | | | 6 255.00 |
CU Other investments | 3 071 454.00 | 482 583.00 | 2 588 871.00 | 3 071 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 130 762.00 | | | 130 762.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 18 020 276.00 | | | 18 020 276.00 |
DH Retained earnings | -2 565 258.00 | | | -2 565 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 940.00 | | | -104 940.00 |
DL TOTAL (I) | 15 493 841.00 | | | 15 493 841.00 |
DP Provisions for Risks | 2 213 808.00 | | | 2 213 808.00 |
DR TOTAL (IV) | 2 213 808.00 | | | 2 213 808.00 |
DU Loans and Debts from Credit Institutions (3) | 709 381.00 | | | 709 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 029.00 | | | 2 990 029.00 |
DW Advances and down payments received on current orders | 61 930.00 | | | 61 930.00 |
DX Trade payables and related accounts | 248 880.00 | | | 248 880.00 |
DY Tax and social security liabilities | 176 094.00 | | | 176 094.00 |
DZ Fixed asset liabilities and related accounts | 866 673.00 | | | 866 673.00 |
EA Other liabilities | 16 505.00 | | | 16 505.00 |
EC TOTAL (IV) | 5 069 492.00 | | | 5 069 492.00 |
EE Grand total (I to V) | 22 777 141.00 | | | 22 777 141.00 |
EG Accrued income and payables due within one year | 4 537 272.00 | | | 4 537 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 540.00 | | | 79 540.00 |
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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 | 244 938.00 | | 244 938.00 | 244 938.00 |
FD Production sold - goods | 64 693.00 | | 64 693.00 | 64 693.00 |
FG Production sold - services | 664 565.00 | | 664 565.00 | 664 565.00 |
FJ Net sales | 974 196.00 | | 974 196.00 | 974 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 765.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 995 319.00 | |
FS Purchases of goods (including customs duties) | | | 243 882.00 | |
FU Purchases of raw materials and other supplies | | | -1 686.00 | |
FV Inventory change (raw materials and supplies) | | | 44 681.00 | |
FW Other purchases and external expenses | | | 555 683.00 | |
FX Taxes, duties, and similar payments | | | 33 918.00 | |
FY Salaries and Wages | | | 381 057.00 | |
FZ Social Security Contributions | | | 126 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 213.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 1 570 384.00 | |
GG - OPERATING RESULT (I - II) | | | -575 065.00 | |
GH Attributed profit or transferred loss (III) | | | 2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 350.00 | |
GK Income from other securities and fixed asset receivables | | | 232 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 541.00 | |
GO Net income from sales of marketable securities | | | 147 161.00 | |
GP Total financial income (V) | | | 1 163 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 787.00 | |
GR Interest and similar expenses | | | 200 157.00 | |
GT Net expenses on sales of marketable securities | | | 60 073.00 | |
GU Total financial expenses (VI) | | | 367 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 747.00 | | | 19 747.00 |
A4 Equity method investments | 2 599.00 | | | 2 599.00 |
HF Exceptional expenses on capital transactions | 308 720.00 | | | 308 720.00 |
HH Total exceptional expenses (VIII) | 308 720.00 | | | 308 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 720.00 | | | -308 720.00 |
HK Income tax | 20 113.00 | | | 20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 294.00 | | | 2 161 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 234.00 | | | 2 266 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 940.00 | | | -104 940.00 |
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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 | 13 582 688.00 | 678 406.00 | 137 324.00 | 13 582 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 514 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 514 727.00 | 5 905 089.00 | |
I4 DECREASES Grand Total | | 5 557 303.00 | 8 841 115.00 | |
IO DECREASES Total including other intangible assets | | | 236 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 576.00 | 2 699 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 615.00 | | 1 290.00 | 235 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 660.00 | | 136 034.00 | 2 605 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741 409.00 | 678 406.00 | | 10 741 409.00 |
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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 | 1 325 370.00 | 177 689.00 | | 1 325 370.00 |
PE DEPRECIATION Total including other intangible assets | 127 654.00 | 21 817.00 | | 127 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 717.00 | 155 872.00 | | 1 197 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 213 808.00 | | | 2 213 808.00 |
6E on fixed assets – tangible | 404 675.00 | | | 404 675.00 |
6T Receivables | 1 015.00 | 5 213.00 | 1 015.00 | 1 015.00 |
6X Other provisions for depreciation | 124 541.00 | 106 787.00 | 124 541.00 | 124 541.00 |
7B Total provisions for depreciation | 1 012 817.00 | 112 000.00 | 125 559.00 | 1 012 817.00 |
7C Grand total | 3 226 625.00 | 112 000.00 | 125 559.00 | 3 226 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 213.00 | 1 019.00 | |
UG - Financial | | 106 787.00 | 124 541.00 | |
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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 | 248 880.00 | 248 880.00 | | 248 880.00 |
8C Staff and Related Accounts | 41 553.00 | 41 553.00 | | 41 553.00 |
8D Social Security and Other Social Organizations | 35 697.00 | 35 697.00 | | 35 697.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 866 673.00 | 866 673.00 | | 866 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
UL Receivables related to investments | 2 437 430.00 | | 2 437 430.00 | 2 437 430.00 |
UT Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
UX Other trade receivables | 245 660.00 | 245 660.00 | | 245 660.00 |
VA Doubtful or disputed receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VG Loans with a maturity of up to one year at origin | 79 744.00 | 79 744.00 | | 79 744.00 |
VH Loans with a maturity of more than one year at origin | 629 637.00 | 159 348.00 | 470 285.00 | 629 637.00 |
VI Group and Associates | 2 990 029.00 | 2 990 029.00 | | 2 990 029.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 113 817.00 | | | 113 817.00 |
VM Income taxes | 33 095.00 | 33 095.00 | | 33 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 499.00 | 94 499.00 | | 94 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 198.00 | 15 198.00 | | 15 198.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 766.00 | 313 876.00 | 2 839 890.00 | 3 153 766.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 562.00 | 4 537 272.00 | 470 289.00 | 5 007 562.00 |
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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 | 28 561.00 | | | 28 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 486.00 | | | 87 486.00 |
ST Other accounts | 290 821.00 | | | 290 821.00 |
XQ Rental, rental and co-ownership charges | 107 917.00 | | | 107 917.00 |
YT Subcontracting | 69 459.00 | | | 69 459.00 |
YW Business tax | 5 357.00 | | | 5 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 918.00 | | | 33 918.00 |
YY Amount of VAT collected | 204 396.00 | | | 204 396.00 |
YZ Total deductible VAT on goods and services | 137 548.00 | | | 137 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 683.00 | | | 555 683.00 |
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 | 12.00 | | | 12.00 |
