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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 | 460 187.00 | 351 375.00 | 108 812.00 | 460 187.00 |
AN Land | | | | |
AT Other tangible assets | 311 288.00 | 225 248.00 | 86 040.00 | 311 288.00 |
BH Other financial assets | 3 308 127.00 | | 3 308 127.00 | 3 308 127.00 |
BJ TOTAL (I) | 32 140 642.00 | 12 924 462.00 | 19 216 180.00 | 32 140 642.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 856 568.00 | | 1 856 568.00 | 1 856 568.00 |
BZ Other receivables | 4 583 481.00 | | 4 583 481.00 | 4 583 481.00 |
CF Cash and cash equivalents | 66 992.00 | | 66 992.00 | 66 992.00 |
CH Prepaid expenses | 53 234.00 | | 53 234.00 | 53 234.00 |
CJ TOTAL (II) | 6 560 322.00 | | 6 560 322.00 | 6 560 322.00 |
CO Grand total (0 to V) | 38 700 965.00 | 12 924 462.00 | 25 776 502.00 | 38 700 965.00 |
CU Other investments | 28 061 038.00 | 12 347 839.00 | 15 713 199.00 | 28 061 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 19 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 408 405.00 | 408 405.00 | | 408 405.00 |
DG Other reserves | 6 575.00 | 3 364 944.00 | | 6 575.00 |
DH Retained earnings | | -15 362 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 568.00 | 4 582.00 | | -1 065 568.00 |
DL TOTAL (I) | 9 949 412.00 | 8 014 981.00 | | 9 949 412.00 |
DP Provisions for Risks | 629 540.00 | 124 309.00 | | 629 540.00 |
DQ Provisions for Expenses | 1 889 148.00 | 2 571 455.00 | | 1 889 148.00 |
DR TOTAL (IV) | 2 518 688.00 | 2 695 764.00 | | 2 518 688.00 |
DU Loans and Debts from Credit Institutions (3) | 130 376.00 | 665 535.00 | | 130 376.00 |
DW Advances and down payments received on current orders | 206 614.00 | 130 960.00 | | 206 614.00 |
DX Trade payables and related accounts | 439 753.00 | 203 419.00 | | 439 753.00 |
DY Tax and social security liabilities | 2 332 838.00 | 1 880 543.00 | | 2 332 838.00 |
DZ Fixed asset liabilities and related accounts | 101 717.00 | 100 000.00 | | 101 717.00 |
EA Other liabilities | 10 096 571.00 | 11 024 182.00 | | 10 096 571.00 |
EB Prepaid income (2) | 529.00 | | | 529.00 |
EC TOTAL (IV) | 13 308 401.00 | 14 004 641.00 | | 13 308 401.00 |
EE Grand total (I to V) | 25 776 502.00 | 24 715 386.00 | | 25 776 502.00 |
EG Accrued income and payables due within one year | 13 101 786.00 | 13 873 680.00 | | 13 101 786.00 |
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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 | 8 566 013.00 | | 8 566 013.00 | 8 566 013.00 |
FJ Net sales | 8 566 013.00 | | 8 566 013.00 | 8 566 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 533.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 9 106 858.00 | |
FW Other purchases and external expenses | | | 2 288 399.00 | |
FX Taxes, duties, and similar payments | | | 259 955.00 | |
FY Salaries and Wages | | | 5 367 170.00 | |
FZ Social Security Contributions | | | 1 884 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 631.00 | |
GE Other Expenses | | | 63 052.00 | |
GF Total Operating Expenses (II) | | | 9 953 096.00 | |
GG - OPERATING RESULT (I - II) | | | -846 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 580.00 | |
GL Other interest and similar income | | | 4 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 816 141.00 | |
GP Total financial income (V) | | | 5 422 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346 924.00 | |
GR Interest and similar expenses | | | 4 696 775.00 | |
GU Total financial expenses (VI) | | | 6 043 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 532.00 | | |
HB Exceptional income from capital transactions | 61 141.00 | | | 61 141.00 |
HC Reversals of provisions and transfers of expenses | 245 385.00 | 949 961.00 | | 245 385.00 |
HD Total exceptional income (VII) | 306 526.00 | 956 493.00 | | 306 526.00 |
HF Exceptional expenses on capital transactions | 19 343.00 | | | 19 343.00 |
HH Total exceptional expenses (VIII) | 19 343.00 | | | 19 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 183.00 | 956 493.00 | | 287 183.00 |
HJ Employee participation in company results | | 45 086.00 | | |
HK Income tax | -114 464.00 | -1 982 978.00 | | -114 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 836 105.00 | 18 341 411.00 | | 14 836 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 901 674.00 | 18 336 829.00 | | 15 901 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 568.00 | 4 582.00 | | -1 065 568.00 |
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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 | 31 905 600.00 | | 271 306.00 | 31 905 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 31 369 166.00 | |
I4 DECREASES Grand Total | | 36 264.00 | 32 140 642.00 | |
IO DECREASES Total including other intangible assets | | | 460 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 984.00 | 311 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 521.00 | | 92 666.00 | 367 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 632.00 | | 28 639.00 | 316 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 221 446.00 | | 150 000.00 | 31 221 446.00 |
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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 | 501 633.00 | 89 631.00 | 14 641.00 | 501 633.00 |
PE DEPRECIATION Total including other intangible assets | 310 297.00 | 41 077.00 | | 310 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 335.00 | 48 554.00 | 14 641.00 | 191 335.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 695 764.00 | 545 231.00 | 722 306.00 | 2 695 764.00 |
7B Total provisions for depreciation | 12 362 287.00 | 801 693.00 | 816 141.00 | 12 362 287.00 |
7C Grand total | 15 058 051.00 | 1 346 924.00 | 1 538 447.00 | 15 058 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 476 921.00 | |
UG - Financial | | 1 346 924.00 | 816 141.00 | |
UJ - Exceptional | | | 245 385.00 | |
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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 | 439 753.00 | 439 753.00 | | 439 753.00 |
8C Staff and Related Accounts | 1 325 288.00 | 1 325 288.00 | | 1 325 288.00 |
8D Social Security and Other Social Organizations | 808 567.00 | 808 567.00 | | 808 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 717.00 | 101 717.00 | | 101 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 680.00 | 20 680.00 | | 20 680.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 3 308 127.00 | 3 308 127.00 | | 3 308 127.00 |
UX Other trade receivables | 1 856 568.00 | 1 856 568.00 | | 1 856 568.00 |
VB VAT | 56 983.00 | 56 983.00 | | 56 983.00 |
VH Loans with a maturity of more than one year at origin | 130 376.00 | 130 376.00 | | 130 376.00 |
VI Group and Associates | 10 075 890.00 | 10 075 890.00 | | 10 075 890.00 |
VK Loans repaid during the year | 507 003.00 | | | 507 003.00 |
VM Income taxes | 4 501 082.00 | 4 501 082.00 | | 4 501 082.00 |
VP Miscellaneous | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 075.00 | 70 075.00 | | 70 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
VS Prepaid expenses | 53 234.00 | 53 234.00 | | 53 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801 411.00 | 9 801 411.00 | | 9 801 411.00 |
VW VAT | 128 907.00 | 128 907.00 | | 128 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 101 786.00 | 13 101 786.00 | | 13 101 786.00 |
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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 | 257 683.00 | 312 526.00 | | 257 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 809.00 | 297 635.00 | | 520 809.00 |
ST Other accounts | 1 495 429.00 | 1 589 919.00 | | 1 495 429.00 |
XQ Rental, rental and co-ownership charges | 181 534.00 | 251 160.00 | | 181 534.00 |
YU External personnel | 90 626.00 | 87 674.00 | | 90 626.00 |
YW Business tax | 2 272.00 | 2 187.00 | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 955.00 | 314 713.00 | | 259 955.00 |
YY Amount of VAT collected | 1 759 172.00 | 1 790 216.00 | | 1 759 172.00 |
YZ Total deductible VAT on goods and services | 376 683.00 | 396 966.00 | | 376 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 288 399.00 | 2 226 389.00 | | 2 288 399.00 |
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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 | 63.00 | 61.00 | | 63.00 |
