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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 | 23 310.00 | 5 882.00 | 17 428.00 | 23 310.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 258 478.00 | 258 478.00 | | 258 478.00 |
AR Technical installations, industrial equipment and tools | 170 626.00 | 141 116.00 | 29 509.00 | 170 626.00 |
AT Other tangible assets | 225 881.00 | 171 535.00 | 54 345.00 | 225 881.00 |
BF Loans | 34 353.00 | | 34 353.00 | 34 353.00 |
BH Other financial assets | 111 597.00 | | 111 597.00 | 111 597.00 |
BJ TOTAL (I) | 908 821.00 | 577 012.00 | 331 809.00 | 908 821.00 |
BL Raw materials, supplies | 8 677.00 | | 8 677.00 | 8 677.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 12 304.00 | | 12 304.00 | 12 304.00 |
BZ Other receivables | 116 113.00 | | 116 113.00 | 116 113.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 948.00 | | 44 948.00 | 44 948.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 194 958.00 | | 194 958.00 | 194 958.00 |
CO Grand total (0 to V) | 1 103 779.00 | 577 012.00 | 526 767.00 | 1 103 779.00 |
CU Other investments | 8 352.00 | | 8 352.00 | 8 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 20 126.00 | | | 20 126.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | -269 522.00 | | | -269 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 534.00 | | | -28 534.00 |
DJ Investment subsidies | 214.00 | | | 214.00 |
DL TOTAL (I) | -133 677.00 | | | -133 677.00 |
DQ Provisions for Expenses | 11 219.00 | | | 11 219.00 |
DR TOTAL (IV) | 11 219.00 | | | 11 219.00 |
DS Convertible Bond Issues | -32 566.00 | | | -32 566.00 |
DU Loans and Debts from Credit Institutions (3) | 390 961.00 | | | 390 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | | | 11 943.00 |
DW Advances and down payments received on current orders | 66 651.00 | | | 66 651.00 |
DX Trade payables and related accounts | 81 578.00 | | | 81 578.00 |
DY Tax and social security liabilities | 92 820.00 | | | 92 820.00 |
DZ Fixed asset liabilities and related accounts | 2 465.00 | | | 2 465.00 |
EA Other liabilities | 35 372.00 | | | 35 372.00 |
EC TOTAL (IV) | 649 225.00 | | | 649 225.00 |
EE Grand total (I to V) | 526 767.00 | | | 526 767.00 |
EG Accrued income and payables due within one year | 223 878.00 | | | 223 878.00 |
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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 | 435 483.00 | | 435 483.00 | 435 483.00 |
FJ Net sales | 435 483.00 | | 435 483.00 | 435 483.00 |
FO Operating subsidies | | | 57 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 640.00 | |
FR Total operating income (I) | | | 644 495.00 | |
FU Purchases of raw materials and other supplies | | | 38 833.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 409 892.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 146 573.00 | |
FZ Social Security Contributions | | | 46 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 708 259.00 | |
GG - OPERATING RESULT (I - II) | | | -63 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
A4 Equity method investments | 1 960.00 | | | 1 960.00 |
HA Exceptional income from management transactions | 41 510.00 | | | 41 510.00 |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HC Reversals of provisions and transfers of expenses | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 43 702.00 | | | 43 702.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 147.00 | | | 42 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 275.00 | | | 688 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 809.00 | | | 716 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 534.00 | | | -28 534.00 |
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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 | 907 006.00 | | 4 737.00 | 907 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 154 302.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 908 821.00 | |
IO DECREASES Total including other intangible assets | | | 99 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 534.00 | | | 99 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 304.00 | | 4 681.00 | 650 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 168.00 | | 56.00 | 157 168.00 |
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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 | 531 547.00 | 45 466.00 | | 531 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 908.00 | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 572.00 | 44 558.00 | | 526 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 2 338.00 | 151 119.00 | 160 000.00 |
7C Grand total | 160 000.00 | 2 338.00 | 151 119.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | 2 338.00 | 151 119.00 | |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 81 578.00 | 81 578.00 | | 81 578.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 48 366.00 | 48 366.00 | | 48 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 372.00 | 35 372.00 | | 35 372.00 |
UP Loans | 66 919.00 | | 66 919.00 | 66 919.00 |
UT Other financial assets | 111 597.00 | | 111 597.00 | 111 597.00 |
UX Other trade receivables | 12 304.00 | 12 304.00 | | 12 304.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 390 961.00 | 8 743.00 | 149 855.00 | 390 961.00 |
VI Group and Associates | 11 643.00 | 11 643.00 | | 11 643.00 |
VJ Loans taken out during the year | 138 968.00 | | | 138 968.00 |
VM Income taxes | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | 57 936.00 | 57 936.00 | | 57 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 106.00 | 13 106.00 | | 13 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 203.00 | 67 203.00 | | 67 203.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 479.00 | 140 963.00 | 178 516.00 | 319 479.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 139.00 | 232 621.00 | 150 155.00 | 615 139.00 |
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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 | 3 483.00 | | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 149.00 | | | 57 149.00 |
ST Other accounts | 235 508.00 | | | 235 508.00 |
XQ Rental, rental and co-ownership charges | 20 157.00 | | | 20 157.00 |
YT Subcontracting | 85 644.00 | | | 85 644.00 |
YV Retrocessions of fees, commissions and brokerage | 11 435.00 | | | 11 435.00 |
YW Business tax | 12 100.00 | | | 12 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 583.00 | | | 15 583.00 |
YY Amount of VAT collected | 44 195.00 | | | 44 195.00 |
YZ Total deductible VAT on goods and services | 62 010.00 | | | 62 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 892.00 | | | 409 892.00 |
