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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 | 706 243.00 | 462 515.00 | 243 728.00 | 706 243.00 |
AT Other tangible assets | 247 299.00 | 168 421.00 | 78 878.00 | 247 299.00 |
AV Fixed assets in progress | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 3 308 127.00 | | 3 308 127.00 | 3 308 127.00 |
BJ TOTAL (I) | 32 473 256.00 | 17 867 283.00 | 14 605 972.00 | 32 473 256.00 |
BV Advances and down payments on orders | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 1 192 853.00 | | 1 192 853.00 | 1 192 853.00 |
BZ Other receivables | 3 029 008.00 | | 3 029 008.00 | 3 029 008.00 |
CF Cash and cash equivalents | 178 384.00 | | 178 384.00 | 178 384.00 |
CH Prepaid expenses | 87 304.00 | | 87 304.00 | 87 304.00 |
CJ TOTAL (II) | 4 493 608.00 | | 4 493 608.00 | 4 493 608.00 |
CO Grand total (0 to V) | 36 966 864.00 | 17 867 283.00 | 19 099 581.00 | 36 966 864.00 |
CU Other investments | 28 211 030.00 | 17 236 347.00 | 10 974 683.00 | 28 211 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 10 600 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 408 405.00 | 408 405.00 | | 408 405.00 |
DG Other reserves | 6 575.00 | 6 575.00 | | 6 575.00 |
DH Retained earnings | -1 065 568.00 | | | -1 065 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465 685.00 | -1 065 568.00 | | -5 465 685.00 |
DL TOTAL (I) | 9 083 727.00 | 9 949 412.00 | | 9 083 727.00 |
DP Provisions for Risks | 1 271 726.00 | 629 540.00 | | 1 271 726.00 |
DQ Provisions for Expenses | 1 328 439.00 | 1 889 148.00 | | 1 328 439.00 |
DR TOTAL (IV) | 2 600 165.00 | 2 518 688.00 | | 2 600 165.00 |
DU Loans and Debts from Credit Institutions (3) | 60 143.00 | 130 376.00 | | 60 143.00 |
DW Advances and down payments received on current orders | 109 440.00 | 206 614.00 | | 109 440.00 |
DX Trade payables and related accounts | 748 151.00 | 439 753.00 | | 748 151.00 |
DY Tax and social security liabilities | 2 316 788.00 | 2 332 838.00 | | 2 316 788.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | 101 717.00 | | 6 800.00 |
EA Other liabilities | 4 174 365.00 | 10 096 571.00 | | 4 174 365.00 |
EB Prepaid income (2) | | 529.00 | | |
EC TOTAL (IV) | 7 415 688.00 | 13 308 401.00 | | 7 415 688.00 |
EE Grand total (I to V) | 19 099 581.00 | 25 776 502.00 | | 19 099 581.00 |
EG Accrued income and payables due within one year | 7 306 248.00 | 13 101 786.00 | | 7 306 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 305 903.00 | | 9 305 903.00 | 9 305 903.00 |
FJ Net sales | 9 305 903.00 | | 9 305 903.00 | 9 305 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 739.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 9 937 522.00 | |
FW Other purchases and external expenses | | | 2 899 020.00 | |
FX Taxes, duties, and similar payments | | | 336 270.00 | |
FY Salaries and Wages | | | 4 688 433.00 | |
FZ Social Security Contributions | | | 2 008 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 160.00 | |
GE Other Expenses | | | 62 981.00 | |
GF Total Operating Expenses (II) | | | 10 147 960.00 | |
GG - OPERATING RESULT (I - II) | | | -210 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479.00 | |
GL Other interest and similar income | | | 2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 092.00 | |
GP Total financial income (V) | | | 2 071 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 599 786.00 | |
GR Interest and similar expenses | | | 2 071 946.00 | |
GU Total financial expenses (VI) | | | 7 671 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 61 141.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | | 245 385.00 | | |
HD Total exceptional income (VII) | 41 000.00 | 306 526.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | 40 702.00 | 19 343.00 | | 40 702.00 |
HH Total exceptional expenses (VIII) | 40 702.00 | 19 343.00 | | 40 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 287 183.00 | | 297.00 |
HK Income tax | -344 616.00 | -114 464.00 | | -344 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 050 093.00 | 14 836 105.00 | | 12 050 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 515 778.00 | 15 901 674.00 | | 17 515 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 465 685.00 | -1 065 568.00 | | -5 465 685.00 |
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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 | 32 140 642.00 | | 472 163.00 | 32 140 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 519 158.00 | |
I4 DECREASES Grand Total | | 139 550.00 | 32 473 256.00 | |
IO DECREASES Total including other intangible assets | | | 706 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 550.00 | 247 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 187.00 | | 246 055.00 | 460 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 288.00 | | 76 115.00 | 311 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 369 166.00 | | 149 992.00 | 31 369 166.00 |
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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 | 576 623.00 | 153 160.00 | 98 847.00 | 576 623.00 |
PE DEPRECIATION Total including other intangible assets | 351 375.00 | 111 139.00 | | 351 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 248.00 | 42 021.00 | 98 847.00 | 225 248.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 518 688.00 | 711 278.00 | 629 801.00 | 2 518 688.00 |
7B Total provisions for depreciation | 12 347 839.00 | 4 888 508.00 | | 12 347 839.00 |
7C Grand total | 14 866 527.00 | 5 599 786.00 | 629 801.00 | 14 866 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 560 709.00 | |
UG - Financial | | 5 599 786.00 | 69 092.00 | |
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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 | 748 151.00 | 748 151.00 | | 748 151.00 |
8C Staff and Related Accounts | 794 879.00 | 794 879.00 | | 794 879.00 |
8D Social Security and Other Social Organizations | 1 318 608.00 | 1 318 608.00 | | 1 318 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 293.00 | 26 293.00 | | 26 293.00 |
UT Other financial assets | 3 308 127.00 | 3 308 127.00 | | 3 308 127.00 |
UX Other trade receivables | 1 192 853.00 | 1 192 853.00 | | 1 192 853.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 107 944.00 | 107 944.00 | | 107 944.00 |
VC Group and associates | 220 366.00 | 220 366.00 | | 220 366.00 |
VG Loans with a maturity of up to one year at origin | 60 143.00 | 60 143.00 | | 60 143.00 |
VI Group and Associates | 4 148 071.00 | 4 148 071.00 | | 4 148 071.00 |
VK Loans repaid during the year | 130 376.00 | | | 130 376.00 |
VM Income taxes | 2 660 697.00 | 2 660 697.00 | | 2 660 697.00 |
VP Miscellaneous | 8 811.00 | 8 811.00 | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 946.00 | 52 946.00 | | 52 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 034.00 | 31 034.00 | | 31 034.00 |
VS Prepaid expenses | 87 304.00 | 87 304.00 | | 87 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617 294.00 | 7 617 294.00 | | 7 617 294.00 |
VW VAT | 150 354.00 | 150 354.00 | | 150 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 248.00 | 7 306 248.00 | | 7 306 248.00 |
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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 | 332 787.00 | 257 683.00 | | 332 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 934.00 | 520 809.00 | | 536 934.00 |
ST Other accounts | 1 825 045.00 | 1 495 429.00 | | 1 825 045.00 |
XQ Rental, rental and co-ownership charges | 441 085.00 | 181 534.00 | | 441 085.00 |
YU External personnel | 95 954.00 | 90 626.00 | | 95 954.00 |
YW Business tax | 3 483.00 | 2 272.00 | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 270.00 | 259 955.00 | | 336 270.00 |
YY Amount of VAT collected | 1 865 480.00 | 1 759 172.00 | | 1 865 480.00 |
YZ Total deductible VAT on goods and services | 506 588.00 | 376 683.00 | | 506 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 899 020.00 | 2 288 399.00 | | 2 899 020.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
