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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 | 49 811.00 | 48 430.00 | 1 381.00 | 49 811.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 24 768.00 | 10 237.00 | 35 005.00 |
AT Other tangible assets | 23 416.00 | 20 336.00 | 3 080.00 | 23 416.00 |
BB Receivables related to investments | 764 802.00 | | 764 802.00 | 764 802.00 |
BH Other financial assets | 92 200.00 | | 92 200.00 | 92 200.00 |
BJ TOTAL (I) | 1 948 299.00 | 701 993.00 | 1 246 305.00 | 1 948 299.00 |
BN Goods in progress | 1 477 985.00 | | 1 477 985.00 | 1 477 985.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 1 726 316.00 | 44 772.00 | 1 681 544.00 | 1 726 316.00 |
BZ Other receivables | 5 425 715.00 | 246 970.00 | 5 178 745.00 | 5 425 715.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 985 585.00 | | 985 585.00 | 985 585.00 |
CH Prepaid expenses | 754 649.00 | | 754 649.00 | 754 649.00 |
CJ TOTAL (II) | 10 671 531.00 | 291 742.00 | 10 379 789.00 | 10 671 531.00 |
CO Grand total (0 to V) | 12 619 830.00 | 993 735.00 | 11 626 094.00 | 12 619 830.00 |
CP Shares due in less than one year | 764 802.00 | | | 764 802.00 |
CR Shares due in more than one year | 72 402.00 | | | 72 402.00 |
CU Other investments | 983 065.00 | 608 458.00 | 374 607.00 | 983 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 344 785.00 | | | 2 344 785.00 |
DD Legal reserve (1) | 16 721.00 | | | 16 721.00 |
DG Other reserves | 244 406.00 | | | 244 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 060.00 | | | 244 060.00 |
DL TOTAL (I) | 7 349 973.00 | | | 7 349 973.00 |
DQ Provisions for Expenses | 234 997.00 | | | 234 997.00 |
DR TOTAL (IV) | 234 997.00 | | | 234 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | | | 9 183.00 |
DW Advances and down payments received on current orders | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 769 109.00 | | | 769 109.00 |
DY Tax and social security liabilities | 363 704.00 | | | 363 704.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EB Prepaid income (2) | 2 897 208.00 | | | 2 897 208.00 |
EC TOTAL (IV) | 4 041 124.00 | | | 4 041 124.00 |
EE Grand total (I to V) | 11 626 094.00 | | | 11 626 094.00 |
EG Accrued income and payables due within one year | 4 038 843.00 | | | 4 038 843.00 |
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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 | 511 500.00 | | 511 500.00 | 511 500.00 |
FG Production sold - services | 1 266 995.00 | | 1 266 995.00 | 1 266 995.00 |
FJ Net sales | 1 778 495.00 | | 1 778 495.00 | 1 778 495.00 |
FM Inventory production | | | 680 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 810.00 | |
FQ Other income | | | 88 514.00 | |
FR Total operating income (I) | | | 2 683 137.00 | |
FS Purchases of goods (including customs duties) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 3 042 414.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 525.00 | |
GE Other Expenses | | | 30 162.00 | |
GF Total Operating Expenses (II) | | | 3 298 781.00 | |
GG - OPERATING RESULT (I - II) | | | -615 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 162.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 102.00 | |
GP Total financial income (V) | | | 885 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 083.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 54 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 605.00 | | | 98 605.00 |
HA Exceptional income from management transactions | 32 024.00 | | | 32 024.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 33 374.00 | | | 33 374.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 782.00 | | | 27 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 438.00 | | | 3 602 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 378.00 | | | 3 358 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 060.00 | | | 244 060.00 |
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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 | 331 344.00 | | 8 715 577.00 | 331 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 959 515.00 | 1 840 067.00 | |
I4 DECREASES Grand Total | | 7 098 622.00 | 1 948 299.00 | |
IO DECREASES Total including other intangible assets | | 11 172.00 | 49 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 936.00 | 58 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 639.00 | | 48 344.00 | 12 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 202.00 | | 13 155.00 | 173 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 503.00 | | 8 654 078.00 | 145 503.00 |
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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 | 45 752.00 | 56 873.00 | 9 090.00 | 45 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | 44 881.00 | 9 090.00 | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 113.00 | 11 992.00 | | 33 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 10 502.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 600.00 | 173 525.00 | 14 128.00 | 75 600.00 |
6N Inventories and work in progress | | 15 516.00 | 15 516.00 | |
6T Receivables | 29 383.00 | 22 949.00 | 7 560.00 | 29 383.00 |
6X Other provisions for depreciation | | 246 970.00 | | |
7B Total provisions for depreciation | 29 383.00 | 894 494.00 | 34 178.00 | 29 383.00 |
7C Grand total | 104 983.00 | 1 068 019.00 | 48 306.00 | 104 983.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 083.00 | 11 102.00 | |
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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
8B Suppliers and Related Accounts | 769 109.00 | 769 109.00 | | 769 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 2 897 208.00 | 2 897 208.00 | | 2 897 208.00 |
UL Receivables related to investments | 764 802.00 | 764 802.00 | | 764 802.00 |
UT Other financial assets | 92 200.00 | | 92 200.00 | 92 200.00 |
UX Other trade receivables | 1 653 914.00 | 1 653 914.00 | | 1 653 914.00 |
VA Doubtful or disputed receivables | 72 402.00 | | 72 402.00 | 72 402.00 |
VB VAT | 138 437.00 | 138 437.00 | | 138 437.00 |
VC Group and associates | 5 261 678.00 | 5 261 678.00 | | 5 261 678.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VN Other taxes, similar payments | 13 520.00 | 13 520.00 | | 13 520.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 942.00 | -1 942.00 | | -1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 754 649.00 | 754 649.00 | | 754 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 761 740.00 | 8 597 138.00 | 164 602.00 | 8 761 740.00 |
VW VAT | 363 704.00 | 363 704.00 | | 363 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 843.00 | 4 038 843.00 | | 4 038 843.00 |
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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 | 11 401.00 | | | 11 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 103.00 | | | 84 103.00 |
ST Other accounts | 235 040.00 | | | 235 040.00 |
XQ Rental, rental and co-ownership charges | 160 720.00 | | | 160 720.00 |
YT Subcontracting | 2 562 552.00 | | | 2 562 552.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 268.00 | | | 13 268.00 |
YY Amount of VAT collected | 640 558.00 | | | 640 558.00 |
YZ Total deductible VAT on goods and services | 696 919.00 | | | 696 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 042 414.00 | | | 3 042 414.00 |
