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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 | 225 786.00 | 136 657.00 | 89 129.00 | 225 786.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 690.00 | 196.00 | 494.00 | 690.00 |
AT Other tangible assets | 213 444.00 | 180 200.00 | 33 243.00 | 213 444.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 4 590 292.00 | 335 857.00 | 4 254 434.00 | 4 590 292.00 |
BN Goods in progress | 566 502.00 | | 566 502.00 | 566 502.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 3 172 206.00 | | 3 172 206.00 | 3 172 206.00 |
BZ Other receivables | 4 970 845.00 | 452 562.00 | 4 518 282.00 | 4 970 845.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 26 386.00 | | 26 386.00 | 26 386.00 |
CJ TOTAL (II) | 8 739 346.00 | 452 562.00 | 8 286 783.00 | 8 739 346.00 |
CO Grand total (0 to V) | 13 533 354.00 | 788 420.00 | 12 744 933.00 | 13 533 354.00 |
CR Shares due in more than one year | 452 562.00 | | | 452 562.00 |
CU Other investments | 4 147 931.00 | 19 000.00 | 4 128 931.00 | 4 147 931.00 |
CW Deferred expenses or loan issuance costs | 203 716.00 | | 203 716.00 | 203 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 997 115.00 | 1 746 617.00 | | 997 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 474.00 | -749 502.00 | | 15 474.00 |
DL TOTAL (I) | 1 383 840.00 | 1 368 366.00 | | 1 383 840.00 |
DT Other Bond Issues | 4 028 325.00 | 739 100.00 | | 4 028 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 593.00 | 1 971 483.00 | | 1 692 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 800.00 | 5 644 532.00 | | 4 368 800.00 |
DX Trade payables and related accounts | 483 487.00 | 453 296.00 | | 483 487.00 |
DY Tax and social security liabilities | 783 863.00 | 503 950.00 | | 783 863.00 |
EA Other liabilities | 4 023.00 | 37 523.00 | | 4 023.00 |
EB Prepaid income (2) | | 17 434.00 | | |
EC TOTAL (IV) | 11 361 093.00 | 9 367 319.00 | | 11 361 093.00 |
EE Grand total (I to V) | 12 744 933.00 | 10 735 685.00 | | 12 744 933.00 |
EG Accrued income and payables due within one year | 6 710 913.00 | | | 6 710 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 793.00 | | | 403 793.00 |
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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 | | | | |
FG Production sold - services | 3 204 457.00 | 10 698.00 | 3 215 156.00 | 3 204 457.00 |
FJ Net sales | 3 204 457.00 | 10 698.00 | 3 215 156.00 | 3 204 457.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 901.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 449 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 240 807.00 | |
FX Taxes, duties, and similar payments | | | 60 809.00 | |
FY Salaries and Wages | | | 1 222 823.00 | |
FZ Social Security Contributions | | | 363 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 748.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 206 589.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 3 305 877.00 | |
GG - OPERATING RESULT (I - II) | | | 143 542.00 | |
GH Attributed profit or transferred loss (III) | | | 51 566.00 | |
GI Supported loss or transferred profit (IV) | | | 556 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 206.00 | |
GL Other interest and similar income | | | 34 525.00 | |
GP Total financial income (V) | | | 1 203 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 1 043 017.00 | |
GU Total financial expenses (VI) | | | 1 043 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 901.00 | | | 233 901.00 |
A4 Equity method investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 285 718.00 | | | 285 718.00 |
HD Total exceptional income (VII) | 285 718.00 | 100 126.00 | | 285 718.00 |
HE Exceptional expenses on management operations | 253 788.00 | | | 253 788.00 |
HF Exceptional expenses on capital transactions | 333 333.00 | | | 333 333.00 |
HH Total exceptional expenses (VIII) | 587 121.00 | 587 122.00 | | 587 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 403.00 | -486 996.00 | | -301 403.00 |
HK Income tax | -12 620.00 | -13 494.00 | | -12 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 870.00 | 3 895 850.00 | | 4 938 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 396.00 | 4 645 352.00 | | 4 923 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 474.00 | -749 502.00 | | 15 474.00 |
HP References: Equipment leasing | 71 405.00 | | | 71 405.00 |
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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 | 4 475 998.00 | | 150 156.00 | 4 475 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 4 151 060.00 | |
I4 DECREASES Grand Total | | 35 863.00 | 4 590 292.00 | |
IO DECREASES Total including other intangible assets | | 16 583.00 | 225 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 757.00 | 213 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 132.00 | | 5 237.00 | 237 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 201.00 | | | 232 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006 665.00 | | 144 918.00 | 4 006 665.00 |
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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 | 240 839.00 | 111 358.00 | 35 340.00 | 240 839.00 |
PE DEPRECIATION Total including other intangible assets | 76 612.00 | 76 627.00 | 16 583.00 | 76 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 227.00 | 34 730.00 | 18 757.00 | 164 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 245 973.00 | 206 589.00 | | 245 973.00 |
7B Total provisions for depreciation | 264 973.00 | 206 589.00 | | 264 973.00 |
7C Grand total | 264 973.00 | 206 589.00 | | 264 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 589.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 028 325.00 | 2 680 275.00 | 1 348 050.00 | 4 028 325.00 |
8A Miscellaneous Loans and Financial Debts | 2 330 532.00 | | 2 330 532.00 | 2 330 532.00 |
8B Suppliers and Related Accounts | 483 487.00 | 483 487.00 | | 483 487.00 |
8C Staff and Related Accounts | 65 228.00 | 65 228.00 | | 65 228.00 |
8D Social Security and Other Social Organizations | 71 491.00 | 71 491.00 | | 71 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 3 172 206.00 | 2 719 644.00 | 452 562.00 | 3 172 206.00 |
UY Staff and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 131 410.00 | 131 410.00 | | 131 410.00 |
VC Group and associates | 4 294 476.00 | 4 294 476.00 | | 4 294 476.00 |
VG Loans with a maturity of up to one year at origin | 403 793.00 | 403 793.00 | | 403 793.00 |
VH Loans with a maturity of more than one year at origin | 1 288 800.00 | 317 202.00 | 971 598.00 | 1 288 800.00 |
VI Group and Associates | 2 038 267.00 | 2 038 267.00 | | 2 038 267.00 |
VJ Loans taken out during the year | 3 474 000.00 | | | 3 474 000.00 |
VK Loans repaid during the year | 619 904.00 | | | 619 904.00 |
VM Income taxes | 47 694.00 | 47 694.00 | | 47 694.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 773.00 | 18 773.00 | | 18 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 724.00 | 493 724.00 | | 493 724.00 |
VS Prepaid expenses | 26 386.00 | 26 386.00 | | 26 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172 274.00 | 7 716 876.00 | 455 397.00 | 8 172 274.00 |
VW VAT | 628 370.00 | 628 370.00 | | 628 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 361 093.00 | 6 710 913.00 | 4 650 180.00 | 11 361 093.00 |
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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 | 21 089.00 | | | 21 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 610.00 | | | 116 610.00 |
ST Other accounts | 811 572.00 | | | 811 572.00 |
XQ Rental, rental and co-ownership charges | 179 309.00 | | | 179 309.00 |
YT Subcontracting | 133 314.00 | | | 133 314.00 |
YU External personnel | 22 820.00 | | | 22 820.00 |
YV Retrocessions of fees, commissions and brokerage | 2.00 | | | 2.00 |
YW Business tax | 39 720.00 | | | 39 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 809.00 | | | 60 809.00 |
YY Amount of VAT collected | 622 031.00 | | | 622 031.00 |
YZ Total deductible VAT on goods and services | 193 912.00 | | | 193 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 807.00 | | | 1 240 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
