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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
AF Concessions, Patents and Similar Rights | 561 151.00 | 532 917.00 | 28 234.00 | 561 151.00 |
AT Other tangible assets | 491 997.00 | 343 073.00 | 148 924.00 | 491 997.00 |
BH Other financial assets | 27 482.00 | | 27 482.00 | 27 482.00 |
BJ TOTAL (I) | 15 128 165.00 | 14 548 119.00 | 580 046.00 | 15 128 165.00 |
BT Goods | 135 484.00 | 101 000.00 | 34 484.00 | 135 484.00 |
BV Advances and down payments on orders | 150 871.00 | | 150 871.00 | 150 871.00 |
BX Customers and related accounts | 1 878 284.00 | 1 279 802.00 | 598 482.00 | 1 878 284.00 |
BZ Other receivables | 3 863 483.00 | 2 734 988.00 | 1 128 495.00 | 3 863 483.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 406 231.00 | | 406 231.00 | 406 231.00 |
CH Prepaid expenses | 34 526.00 | | 34 526.00 | 34 526.00 |
CJ TOTAL (II) | 6 468 895.00 | 4 115 790.00 | 2 353 105.00 | 6 468 895.00 |
CO Grand total (0 to V) | 21 597 060.00 | 18 663 909.00 | 2 933 150.00 | 21 597 060.00 |
CU Other investments | 14 044 315.00 | 13 672 130.00 | 372 186.00 | 14 044 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 208.00 | 815 369.00 | | 724 208.00 |
DB Share, merger, contribution premiums, etc. | 2 370 305.00 | 2 370 305.00 | | 2 370 305.00 |
DD Legal reserve (1) | 195 516.00 | 195 516.00 | | 195 516.00 |
DF Regulated reserves (1) | 215 926.00 | 215 926.00 | | 215 926.00 |
DG Other reserves | 4 056 769.00 | 4 056 769.00 | | 4 056 769.00 |
DH Retained earnings | -15 019 113.00 | -15 416 486.00 | | -15 019 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 444.00 | 397 373.00 | | 56 444.00 |
DL TOTAL (I) | -7 399 945.00 | -7 365 228.00 | | -7 399 945.00 |
DM Proceeds from equity securities issues | 192 406.00 | 192 619.00 | | 192 406.00 |
DO TOTAL (II) | 192 406.00 | 192 619.00 | | 192 406.00 |
DP Provisions for Risks | 422 882.00 | 432 897.00 | | 422 882.00 |
DR TOTAL (IV) | 422 882.00 | 432 897.00 | | 422 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 420.00 | 271 614.00 | | 375 420.00 |
DW Advances and down payments received on current orders | 45 413.00 | 201 396.00 | | 45 413.00 |
DX Trade payables and related accounts | 516 990.00 | 291 422.00 | | 516 990.00 |
DY Tax and social security liabilities | 362 398.00 | 319 073.00 | | 362 398.00 |
EA Other liabilities | 8 417 545.00 | 8 513 924.00 | | 8 417 545.00 |
EB Prepaid income (2) | 42.00 | 3 315.00 | | 42.00 |
EC TOTAL (IV) | 9 717 807.00 | 9 600 755.00 | | 9 717 807.00 |
EE Grand total (I to V) | 2 933 150.00 | 2 861 044.00 | | 2 933 150.00 |
EG Accrued income and payables due within one year | 1 254 849.00 | | | 1 254 849.00 |
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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 | 704 371.00 | | 704 371.00 | 704 371.00 |
FG Production sold - services | 1 967 966.00 | | 1 967 966.00 | 1 967 966.00 |
FJ Net sales | 2 672 337.00 | | 2 672 337.00 | 2 672 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 079.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 753 467.00 | |
FS Purchases of goods (including customs duties) | | | 504 545.00 | |
FT Inventory change (goods) | | | -8 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 725.00 | |
FV Inventory change (raw materials and supplies) | | | 18 075.00 | |
FW Other purchases and external expenses | | | 1 053 987.00 | |
FX Taxes, duties, and similar payments | | | 30 684.00 | |
FY Salaries and Wages | | | 587 677.00 | |
FZ Social Security Contributions | | | 299 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 882.00 | |
GE Other Expenses | | | 40 017.00 | |
GF Total Operating Expenses (II) | | | 2 796 152.00 | |
GG - OPERATING RESULT (I - II) | | | -42 685.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 12 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 520.00 | |
GP Total financial income (V) | | | 143 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 290.00 | |
GU Total financial expenses (VI) | | | 47 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | | | 3 943.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 191 023.00 | 16 106.00 | | 191 023.00 |
HC Reversals of provisions and transfers of expenses | 45 050.00 | 2 325 515.00 | | 45 050.00 |
HD Total exceptional income (VII) | 236 072.00 | 2 341 621.00 | | 236 072.00 |
HE Exceptional expenses on management operations | 9 415.00 | 5 072.00 | | 9 415.00 |
HF Exceptional expenses on capital transactions | 7 057.00 | 34 388.00 | | 7 057.00 |
HG Exceptional depreciation and provisions | | 26 710.00 | | |
HH Total exceptional expenses (VIII) | 16 472.00 | 66 169.00 | | 16 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 601.00 | 2 275 451.00 | | 219 601.00 |
HK Income tax | 216 789.00 | | | 216 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 147.00 | 5 816 864.00 | | 3 133 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 703.00 | 5 419 490.00 | | 3 076 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 444.00 | 397 373.00 | | 56 444.00 |
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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 | 15 146 968.00 | | 30 412.00 | 15 146 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 071 797.00 | |
I4 DECREASES Grand Total | | 52 435.00 | 15 124 945.00 | |
IO DECREASES Total including other intangible assets | | | 561 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 435.00 | 491 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 551.00 | | 15 600.00 | 545 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 620.00 | | 11 812.00 | 532 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068 797.00 | | 3 000.00 | 14 068 797.00 |
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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 | 807 286.00 | 114 082.00 | 45 378.00 | 807 286.00 |
PE DEPRECIATION Total including other intangible assets | 520 710.00 | 12 206.00 | | 520 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 575.00 | 101 876.00 | 45 378.00 | 286 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 897.00 | 26 882.00 | 36 897.00 | 432 897.00 |
6N Inventories and work in progress | 101 000.00 | | | 101 000.00 |
6T Receivables | 1 192 938.00 | 127 103.00 | 40 238.00 | 1 192 938.00 |
6X Other provisions for depreciation | 2 780 038.00 | | 45 050.00 | 2 780 038.00 |
7B Total provisions for depreciation | 17 876 625.00 | 127 103.00 | 215 808.00 | 17 876 625.00 |
7C Grand total | 18 309 522.00 | 153 985.00 | 252 705.00 | 18 309 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 985.00 | 77 135.00 | |
UG - Financial | | | 175 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 516 990.00 | 516 990.00 | | 516 990.00 |
8C Staff and Related Accounts | 38 860.00 | 38 860.00 | | 38 860.00 |
8D Social Security and Other Social Organizations | 87 612.00 | 87 612.00 | | 87 612.00 |
8E Income Taxes | 219 390.00 | 219 390.00 | | 219 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417 545.00 | | 490 974.00 | 8 417 545.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 27 482.00 | | 27 482.00 | 27 482.00 |
UX Other trade receivables | 410 092.00 | 410 092.00 | | 410 092.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 468 193.00 | 1 468 193.00 | | 1 468 193.00 |
VB VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VC Group and associates | 3 656 070.00 | 3 656 070.00 | | 3 656 070.00 |
VI Group and Associates | 374 862.00 | 374 862.00 | | 374 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 384.00 | 187 384.00 | | 187 384.00 |
VS Prepaid expenses | 34 526.00 | 34 526.00 | | 34 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 776.00 | 5 776 294.00 | 27 482.00 | 5 803 776.00 |
VW VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 672 394.00 | 1 254 849.00 | 490 974.00 | 9 672 394.00 |
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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 | 19 394.00 | | | 19 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 293.00 | | | 110 293.00 |
ST Other accounts | 1 030 634.00 | | | 1 030 634.00 |
XQ Rental, rental and co-ownership charges | 24 056.00 | | | 24 056.00 |
YT Subcontracting | -115 997.00 | | | -115 997.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 11 290.00 | | | 11 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 684.00 | | | 30 684.00 |
YY Amount of VAT collected | 524 501.00 | | | 524 501.00 |
YZ Total deductible VAT on goods and services | 274 153.00 | | | 274 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 987.00 | | | 1 053 987.00 |
