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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 | 4 711 358.00 | 4 441 127.00 | 270 231.00 | 4 711 358.00 |
AN Land | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 1 048 435.00 | 983 367.00 | 65 068.00 | 1 048 435.00 |
AR Technical installations, industrial equipment and tools | 1 045 642.00 | 922 279.00 | 123 362.00 | 1 045 642.00 |
AT Other tangible assets | 336 549.00 | 286 344.00 | 50 206.00 | 336 549.00 |
BB Receivables related to investments | 1 575 757.00 | 61 489.00 | 1 514 268.00 | 1 575 757.00 |
BD Other fixed assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 14 436 568.00 | 11 255 301.00 | 3 181 267.00 | 14 436 568.00 |
BL Raw materials, supplies | 28 578.00 | 1 390.00 | 27 187.00 | 28 578.00 |
BV Advances and down payments on orders | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 2 829 853.00 | 464 637.00 | 2 365 216.00 | 2 829 853.00 |
BZ Other receivables | 2 040 309.00 | 1 047 745.00 | 992 564.00 | 2 040 309.00 |
CF Cash and cash equivalents | 1 091 358.00 | | 1 091 358.00 | 1 091 358.00 |
CH Prepaid expenses | 165 152.00 | | 165 152.00 | 165 152.00 |
CJ TOTAL (II) | 6 170 239.00 | 1 513 772.00 | 4 656 467.00 | 6 170 239.00 |
CN Currency translation adjustments (V) | 20 128.00 | | 20 128.00 | 20 128.00 |
CO Grand total (0 to V) | 20 626 935.00 | 12 769 073.00 | 7 857 862.00 | 20 626 935.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 437 745.00 | | | 1 437 745.00 |
CU Other investments | 5 666 752.00 | 4 522 583.00 | 1 144 169.00 | 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 | -5 223 578.00 | -5 471 024.00 | | -5 223 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 345.00 | 247 446.00 | | -535 345.00 |
DL TOTAL (I) | 4 618 391.00 | 5 153 736.00 | | 4 618 391.00 |
DP Provisions for Risks | 131 128.00 | 270 772.00 | | 131 128.00 |
DQ Provisions for Expenses | 180 286.00 | 271 848.00 | | 180 286.00 |
DR TOTAL (IV) | 311 414.00 | 542 620.00 | | 311 414.00 |
DU Loans and Debts from Credit Institutions (3) | 127 409.00 | 207 007.00 | | 127 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 478.00 | 1 172 573.00 | | 1 044 478.00 |
DW Advances and down payments received on current orders | 2 678.00 | 16 383.00 | | 2 678.00 |
DX Trade payables and related accounts | 779 807.00 | 500 531.00 | | 779 807.00 |
DY Tax and social security liabilities | 410 248.00 | 418 562.00 | | 410 248.00 |
DZ Fixed asset liabilities and related accounts | 272 783.00 | 312 649.00 | | 272 783.00 |
EA Other liabilities | 255 128.00 | 200 359.00 | | 255 128.00 |
EC TOTAL (IV) | 2 892 531.00 | 2 828 064.00 | | 2 892 531.00 |
ED (V) | 35 526.00 | 34 682.00 | | 35 526.00 |
EE Grand total (I to V) | 7 857 862.00 | 8 559 102.00 | | 7 857 862.00 |
EG Accrued income and payables due within one year | 2 574 199.00 | 2 388 164.00 | | 2 574 199.00 |
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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 | 25 216.00 | 1 488.00 | 26 703.00 | 25 216.00 |
FG Production sold - services | 1 165 893.00 | 2 583 686.00 | 3 749 579.00 | 1 165 893.00 |
FJ Net sales | 1 191 109.00 | 2 585 173.00 | 3 776 282.00 | 1 191 109.00 |
FO Operating subsidies | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 945.00 | |
FQ Other income | | | 38 836.00 | |
FR Total operating income (I) | | | 4 269 101.00 | |
FU Purchases of raw materials and other supplies | | | 306 939.00 | |
FV Inventory change (raw materials and supplies) | | | 8 794.00 | |
FW Other purchases and external expenses | | | 1 856 392.00 | |
FX Taxes, duties, and similar payments | | | 105 019.00 | |
FY Salaries and Wages | | | 1 563 614.00 | |
FZ Social Security Contributions | | | 588 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 286.00 | |
GE Other Expenses | | | 179 815.00 | |
GF Total Operating Expenses (II) | | | 5 102 313.00 | |
GG - OPERATING RESULT (I - II) | | | -833 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 350.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 377.00 | |
GP Total financial income (V) | | | 74 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 128.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 164 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 093.00 | 40 041.00 | | 34 093.00 |
A3 TOTAL ASSETS | 16 913.00 | 19 758.00 | | 16 913.00 |
HA Exceptional income from management transactions | 9 720.00 | 36 591.00 | | 9 720.00 |
HB Exceptional income from capital transactions | | 405 662.00 | | |
HD Total exceptional income (VII) | 9 720.00 | 442 253.00 | | 9 720.00 |
HE Exceptional expenses on management operations | 232.00 | 12 374.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 221.00 | 401 016.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 453.00 | 413 390.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 267.00 | 28 863.00 | | 9 267.00 |
HK Income tax | -379 166.00 | -342 389.00 | | -379 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 980.00 | 5 265 477.00 | | 4 352 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 324.00 | 5 018 031.00 | | 4 888 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 345.00 | 247 446.00 | | -535 345.00 |
HP References: Equipment leasing | 32 388.00 | 25 427.00 | | 32 388.00 |
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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 | 15 334 871.00 | | 211 760.00 | 15 334 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 106 183.00 | 7 256 472.00 | |
I4 DECREASES Grand Total | | 1 110 063.00 | 14 436 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 711 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 2 468 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522 054.00 | | 189 303.00 | 4 522 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 206.00 | | 22 412.00 | 2 450 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362 611.00 | | 44.00 | 8 362 611.00 |
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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 | 6 366 124.00 | 308 765.00 | 3 661.00 | 6 366 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 186 100.00 | 255 027.00 | | 4 186 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 025.00 | 53 738.00 | 3 661.00 | 2 180 025.00 |
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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 | 542 620.00 | 200 414.00 | 431 620.00 | 542 620.00 |
6N Inventories and work in progress | 22 609.00 | 1 390.00 | 22 609.00 | 22 609.00 |
6T Receivables | 461 354.00 | 3 283.00 | | 461 354.00 |
6X Other provisions for depreciation | 1 047 745.00 | | | 1 047 745.00 |
7B Total provisions for depreciation | 5 977 781.00 | 142 673.00 | 22 609.00 | 5 977 781.00 |
7C Grand total | 6 520 401.00 | 343 087.00 | 454 229.00 | 6 520 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 960.00 | 415 852.00 | |
UG - Financial | | 158 128.00 | 38 377.00 | |
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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 | 779 807.00 | 779 807.00 | | 779 807.00 |
8C Staff and Related Accounts | 119 667.00 | 119 667.00 | | 119 667.00 |
8D Social Security and Other Social Organizations | 175 672.00 | 175 672.00 | | 175 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 783.00 | | 272 783.00 | 272 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 128.00 | 255 128.00 | | 255 128.00 |
UL Receivables related to investments | 1 575 757.00 | | 1 575 757.00 | 1 575 757.00 |
UT Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
UX Other trade receivables | 2 336 574.00 | 2 336 574.00 | | 2 336 574.00 |
UZ Social Security, other social security organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
VA Doubtful or disputed receivables | 493 279.00 | 493 279.00 | | 493 279.00 |
VB VAT | 93 006.00 | 93 006.00 | | 93 006.00 |
VC Group and associates | 1 437 745.00 | | 1 437 745.00 | 1 437 745.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 127 251.00 | 81 703.00 | 45 548.00 | 127 251.00 |
VI Group and Associates | 1 044 478.00 | 1 044 478.00 | | 1 044 478.00 |
VK Loans repaid during the year | 79 500.00 | | | 79 500.00 |
VP Miscellaneous | 375 826.00 | 375 826.00 | | 375 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 914.00 | 12 914.00 | | 12 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 715.00 | 119 715.00 | | 119 715.00 |
VS Prepaid expenses | 165 152.00 | 165 152.00 | | 165 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622 482.00 | 3 597 570.00 | 3 024 912.00 | 6 622 482.00 |
VW VAT | 101 994.00 | 101 994.00 | | 101 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 853.00 | 2 571 522.00 | 318 331.00 | 2 889 853.00 |
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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 | 98 429.00 | 117 088.00 | | 98 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 947.00 | 341 778.00 | | 363 947.00 |
ST Other accounts | 1 102 938.00 | 1 120 574.00 | | 1 102 938.00 |
XQ Rental, rental and co-ownership charges | 86 784.00 | 81 542.00 | | 86 784.00 |
YQ Equipment leasing commitment | 30 090.00 | 39 350.00 | | 30 090.00 |
YT Subcontracting | 144 243.00 | 141 806.00 | | 144 243.00 |
YU External personnel | 545.00 | 981.00 | | 545.00 |
YV Retrocessions of fees, commissions and brokerage | 157 936.00 | 202 305.00 | | 157 936.00 |
YW Business tax | 6 590.00 | 6 505.00 | | 6 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 019.00 | 123 593.00 | | 105 019.00 |
YY Amount of VAT collected | 256 026.00 | 194 106.00 | | 256 026.00 |
YZ Total deductible VAT on goods and services | 151 492.00 | 242 562.00 | | 151 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856 392.00 | 1 888 986.00 | | 1 856 392.00 |
