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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 | 73 857.00 | 57 170.00 | 16 687.00 | 73 857.00 |
AR Technical installations, industrial equipment and tools | 69 028.00 | 43 843.00 | 25 185.00 | 69 028.00 |
AT Other tangible assets | 271 139.00 | 186 969.00 | 84 170.00 | 271 139.00 |
BB Receivables related to investments | 278 416.00 | | 278 416.00 | 278 416.00 |
BD Other fixed assets | 75 700.00 | | 75 700.00 | 75 700.00 |
BH Other financial assets | 21 088.00 | | 21 088.00 | 21 088.00 |
BJ TOTAL (I) | 800 389.00 | 287 983.00 | 512 406.00 | 800 389.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BR Intermediate and finished products | | | | |
BT Goods | 98 753.00 | 2 071.00 | 96 683.00 | 98 753.00 |
BV Advances and down payments on orders | 21 145.00 | | 21 145.00 | 21 145.00 |
BX Customers and related accounts | 1 853 825.00 | 107 727.00 | 1 746 098.00 | 1 853 825.00 |
BZ Other receivables | 1 024 718.00 | | 1 024 718.00 | 1 024 718.00 |
CF Cash and cash equivalents | 2 130 983.00 | | 2 130 983.00 | 2 130 983.00 |
CH Prepaid expenses | 38 134.00 | | 38 134.00 | 38 134.00 |
CJ TOTAL (II) | 5 170 485.00 | 109 798.00 | 5 060 687.00 | 5 170 485.00 |
CO Grand total (0 to V) | 5 970 873.00 | 397 780.00 | 5 573 093.00 | 5 970 873.00 |
CR Shares due in more than one year | 124 470.00 | | | 124 470.00 |
CU Other investments | 11 160.00 | | 11 160.00 | 11 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 741.00 | 199 109.00 | | 252 741.00 |
DD Legal reserve (1) | 59 196.00 | 53 341.00 | | 59 196.00 |
DF Regulated reserves (1) | 332 674.00 | 262 172.00 | | 332 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 590.00 | 95 872.00 | | -124 590.00 |
DL TOTAL (I) | 520 021.00 | 610 494.00 | | 520 021.00 |
DM Proceeds from equity securities issues | 48 800.00 | 56 800.00 | | 48 800.00 |
DN Conditional advances | 786 138.00 | 878 151.00 | | 786 138.00 |
DO TOTAL (II) | 834 938.00 | 934 951.00 | | 834 938.00 |
DP Provisions for Risks | 83 473.00 | 54 973.00 | | 83 473.00 |
DQ Provisions for Expenses | 252 139.00 | 152 766.00 | | 252 139.00 |
DR TOTAL (IV) | 335 612.00 | 207 739.00 | | 335 612.00 |
DU Loans and Debts from Credit Institutions (3) | 69 803.00 | 63 257.00 | | 69 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 978.00 | 2 580.00 | | 14 978.00 |
DW Advances and down payments received on current orders | 31 430.00 | 22 964.00 | | 31 430.00 |
DX Trade payables and related accounts | 599 073.00 | 732 703.00 | | 599 073.00 |
DY Tax and social security liabilities | 2 941 049.00 | 2 501 109.00 | | 2 941 049.00 |
DZ Fixed asset liabilities and related accounts | 6 449.00 | 61 919.00 | | 6 449.00 |
EA Other liabilities | 8 335.00 | 17 937.00 | | 8 335.00 |
EB Prepaid income (2) | 211 405.00 | 194 696.00 | | 211 405.00 |
EC TOTAL (IV) | 3 882 522.00 | 3 597 164.00 | | 3 882 522.00 |
EE Grand total (I to V) | 5 573 093.00 | 5 350 348.00 | | 5 573 093.00 |
EG Accrued income and payables due within one year | 3 803 290.00 | 3 535 325.00 | | 3 803 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 1 553.00 | | 1 368.00 |
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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 | 787 152.00 | 77 866.00 | 865 018.00 | 787 152.00 |
FD Production sold - goods | 49 841.00 | | 49 841.00 | 49 841.00 |
FG Production sold - services | 7 750 826.00 | 349 738.00 | 8 100 564.00 | 7 750 826.00 |
FJ Net sales | 8 587 819.00 | 427 604.00 | 9 015 423.00 | 8 587 819.00 |
FN Capitalized production | | | 3 240.00 | |
FO Operating subsidies | | | 240 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 331.00 | |
FQ Other income | | | 70 959.00 | |
FR Total operating income (I) | | | 9 581 248.00 | |
FS Purchases of goods (including customs duties) | | | 487 950.00 | |
FT Inventory change (goods) | | | -29 940.00 | |
FU Purchases of raw materials and other supplies | | | 735 358.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 2 380 901.00 | |
FX Taxes, duties, and similar payments | | | 148 082.00 | |
FY Salaries and Wages | | | 3 980 874.00 | |
FZ Social Security Contributions | | | 1 527 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 139.00 | |
GE Other Expenses | | | 46 213.00 | |
GF Total Operating Expenses (II) | | | 9 725 823.00 | |
GG - OPERATING RESULT (I - II) | | | -144 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092.00 | |
GK Income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 870.00 | |
GP Total financial income (V) | | | 8 099.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GS Negative differences of foreign exchange | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 250.00 | 3 163.00 | | 11 250.00 |
HB Exceptional income from capital transactions | 134 509.00 | 13 999.00 | | 134 509.00 |
HD Total exceptional income (VII) | 145 760.00 | 17 162.00 | | 145 760.00 |
HE Exceptional expenses on management operations | 16 788.00 | 25 485.00 | | 16 788.00 |
HF Exceptional expenses on capital transactions | 136 732.00 | 14 039.00 | | 136 732.00 |
HH Total exceptional expenses (VIII) | 153 520.00 | 39 524.00 | | 153 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 760.00 | -22 363.00 | | -7 760.00 |
HK Income tax | -23 811.00 | -56 841.00 | | -23 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 106.00 | 10 310 149.00 | | 9 735 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 859 696.00 | 10 214 277.00 | | 9 859 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 590.00 | 95 872.00 | | -124 590.00 |
HP References: Equipment leasing | 1 351.00 | 1 502.00 | | 1 351.00 |
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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 | 957 518.00 | | 176 649.00 | 957 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 940.00 | 386 365.00 | |
I4 DECREASES Grand Total | | 333 778.00 | 800 389.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 73 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 638.00 | 340 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 917.00 | | 8 140.00 | 67 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 090.00 | | 78 715.00 | 585 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 511.00 | | 89 794.00 | 304 511.00 |
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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 | 354 651.00 | 122 502.00 | 189 170.00 | 354 651.00 |
PE DEPRECIATION Total including other intangible assets | 37 441.00 | 21 929.00 | 2 200.00 | 37 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 210.00 | 100 573.00 | 186 970.00 | 317 210.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 739.00 | 282 139.00 | 154 266.00 | 207 739.00 |
7C Grand total | 207 739.00 | 282 139.00 | 154 266.00 | 207 739.00 |
UE of which provisions and reversals: - Operating | | 282 139.00 | 154 266.00 | |
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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
8B Suppliers and Related Accounts | 599 073.00 | 599 073.00 | | 599 073.00 |
8D Social Security and Other Social Organizations | 2 933 243.00 | 2 933 243.00 | | 2 933 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
8L Deferred income | 211 405.00 | 211 405.00 | | 211 405.00 |
UL Receivables related to investments | 278 416.00 | | 278 416.00 | 278 416.00 |
UT Other financial assets | 21 088.00 | | 21 088.00 | 21 088.00 |
UX Other trade receivables | 1 853 825.00 | 1 729 355.00 | 124 470.00 | 1 853 825.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 68 435.00 | 20 633.00 | 47 802.00 | 68 435.00 |
VI Group and Associates | 9 311.00 | 9 311.00 | | 9 311.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 23 868.00 | | | 23 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 718.00 | 1 024 718.00 | | 1 024 718.00 |
VS Prepaid expenses | 38 134.00 | 38 134.00 | | 38 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 181.00 | 2 792 207.00 | 423 975.00 | 3 216 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 092.00 | 3 803 290.00 | 47 802.00 | 3 851 092.00 |
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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 | 148 081.00 | | | 148 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 097.00 | | | 55 097.00 |
ST Other accounts | 1 202 276.00 | | | 1 202 276.00 |
XQ Rental, rental and co-ownership charges | 426 448.00 | | | 426 448.00 |
YT Subcontracting | 682 722.00 | | | 682 722.00 |
YU External personnel | 14 356.00 | | | 14 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 081.00 | | | 148 081.00 |
YY Amount of VAT collected | 1 352 504.00 | | | 1 352 504.00 |
YZ Total deductible VAT on goods and services | 421 452.00 | | | 421 452.00 |
ZE Dividends | 7 805.00 | | | 7 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 380 901.00 | | | 2 380 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
