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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 131.00 | 15 781.00 | 35 349.00 | 51 131.00 |
AF Concessions, Patents and Similar Rights | 58 484.00 | 57 958.00 | 526.00 | 58 484.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 616 902.00 | 2 202 853.00 | 414 049.00 | 2 616 902.00 |
AR Technical installations, industrial equipment and tools | 6 066.00 | 5 548.00 | 518.00 | 6 066.00 |
AT Other tangible assets | 163 184.00 | 146 798.00 | 16 387.00 | 163 184.00 |
AV Fixed assets in progress | 10 196.00 | | 10 196.00 | 10 196.00 |
BF Loans | 1 556 146.00 | | 1 556 146.00 | 1 556 146.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 14 362 778.00 | 305 301.00 | 14 057 477.00 | 14 362 778.00 |
BP Services in progress | 40 984.00 | | 40 984.00 | 40 984.00 |
BT Goods | 5 195.00 | | 5 195.00 | 5 195.00 |
BV Advances and down payments on orders | 104 194.00 | | 104 194.00 | 104 194.00 |
BX Customers and related accounts | 275 594.00 | | 275 594.00 | 275 594.00 |
BZ Other receivables | 4 744 976.00 | | 4 744 976.00 | 4 744 976.00 |
CF Cash and cash equivalents | 3 250 797.00 | | 3 250 797.00 | 3 250 797.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 8 279 766.00 | | 8 279 766.00 | 8 279 766.00 |
CO Grand total (0 to V) | 22 642 543.00 | 305 301.00 | 22 337 242.00 | 22 642 543.00 |
CP Shares due in less than one year | 324 057.00 | | | 324 057.00 |
CS Evaluated investments - equity method | 870.00 | | 870.00 | 870.00 |
CU Other investments | 12 537 396.00 | 94 998.00 | 12 442 398.00 | 12 537 396.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 167 100.00 | 167 100.00 | | 167 100.00 |
DF Regulated reserves (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 15 734 054.00 | 7 336 762.00 | | 15 734 054.00 |
DH Retained earnings | -1 603 021.00 | -3 280 572.00 | | -1 603 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 060.00 | 8 798 332.00 | | 191 060.00 |
DL TOTAL (I) | 18 295 352.00 | 18 505 332.00 | | 18 295 352.00 |
DP Provisions for Risks | 170 045.00 | 135 533.00 | | 170 045.00 |
DR TOTAL (IV) | 170 045.00 | 135 533.00 | | 170 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 902.00 | 1 912 142.00 | | 1 486 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 237.00 | 344 344.00 | | 2 405 237.00 |
DW Advances and down payments received on current orders | 402 281.00 | 371 396.00 | | 402 281.00 |
DX Trade payables and related accounts | 397.00 | 334 686.00 | | 397.00 |
DY Tax and social security liabilities | 121 146.00 | 84 425.00 | | 121 146.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 28 208.00 | 221 566.00 | | 28 208.00 |
EB Prepaid income (2) | 125 168.00 | 160 213.00 | | 125 168.00 |
EC TOTAL (IV) | 4 041 890.00 | 2 897 163.00 | | 4 041 890.00 |
EE Grand total (I to V) | 22 337 242.00 | 21 402 494.00 | | 22 337 242.00 |
EG Accrued income and payables due within one year | 2 930 446.00 | 1 410 261.00 | | 2 930 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 262 470.00 | 7 022 716.00 | | 5 262 470.00 |
P2 LIABILITIES - Gross Technical Reserves | -551 068.00 | 3 480 487.00 | | -551 068.00 |
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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 | 186 737 553.00 | 9 905.00 | 186 747 458.00 | 186 737 553.00 |
FG Production sold - services | 1 240 420.00 | | 1 240 420.00 | 1 240 420.00 |
FJ Net sales | 1 240 420.00 | | 1 240 420.00 | 1 240 420.00 |
FM Inventory production | | | -10 489.00 | |
FO Operating subsidies | | | 32 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 255 388.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FU Purchases of raw materials and other supplies | | | 65 444.00 | |
FW Other purchases and external expenses | | | 806 918.00 | |
FX Taxes, duties, and similar payments | | | -6 614.00 | |
FY Salaries and Wages | | | 310 479.00 | |
FZ Social Security Contributions | | | 108 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 236 918.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 753.00 | |
GK Income from other securities and fixed asset receivables | | | 52 251.00 | |
GL Other interest and similar income | | | 236 717.00 | |
GP Total financial income (V) | | | 323 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 998.00 | |
GR Interest and similar expenses | | | 25 369.00 | |
GU Total financial expenses (VI) | | | 120 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 959.00 | 56 972.00 | | 14 959.00 |
HA Exceptional income from management transactions | 26.00 | 2 412.00 | | 26.00 |
HB Exceptional income from capital transactions | 22 067.00 | 9 726 769.00 | | 22 067.00 |
HC Reversals of provisions and transfers of expenses | 21 105.00 | 14 250.00 | | 21 105.00 |
HD Total exceptional income (VII) | 22 092.00 | 9 729 181.00 | | 22 092.00 |
HE Exceptional expenses on management operations | 19 308.00 | 70.00 | | 19 308.00 |
HF Exceptional expenses on capital transactions | 21 613.00 | 2 590 208.00 | | 21 613.00 |
HG Exceptional depreciation and provisions | 48 018.00 | 425 746.00 | | 48 018.00 |
HH Total exceptional expenses (VIII) | 40 922.00 | 2 590 279.00 | | 40 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 829.00 | 7 138 902.00 | | -18 829.00 |
HJ Employee participation in company results | 274 331.00 | 380 474.00 | | 274 331.00 |
HK Income tax | 11 217.00 | 13 278.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 484.00 | 13 081 006.00 | | 1 600 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 424.00 | 4 282 674.00 | | 1 409 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 060.00 | 8 798 332.00 | | 191 060.00 |
R8 Net income, group share (parent company share) | -551 068.00 | 3 480 487.00 | | -551 068.00 |
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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 | 14 725 592.00 | | 1 447.00 | 14 725 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 119.00 | 14 104 554.00 | |
I4 DECREASES Grand Total | | 364 260.00 | 14 362 778.00 | |
IO DECREASES Total including other intangible assets | | | 88 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 141.00 | 169 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 973.00 | | | 88 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 945.00 | | 1 447.00 | 209 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426 673.00 | | | 14 426 673.00 |
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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 | 209 594.00 | 21 236.00 | 20 527.00 | 209 594.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | 4 406.00 | | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 042.00 | 16 830.00 | 20 527.00 | 156 042.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8C Staff and Related Accounts | 30 388.00 | 30 388.00 | | 30 388.00 |
8D Social Security and Other Social Organizations | 26 781.00 | 26 781.00 | | 26 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 208.00 | 28 208.00 | | 28 208.00 |
UP Loans | 1 556 146.00 | 324 057.00 | 1 232 089.00 | 1 556 146.00 |
UT Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
UX Other trade receivables | 275 594.00 | 275 594.00 | | 275 594.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VC Group and associates | 4 017 077.00 | 4 017 077.00 | | 4 017 077.00 |
VH Loans with a maturity of more than one year at origin | 1 486 902.00 | 375 457.00 | 799 156.00 | 1 486 902.00 |
VI Group and Associates | 2 405 237.00 | 2 405 237.00 | | 2 405 237.00 |
VK Loans repaid during the year | 425 240.00 | | | 425 240.00 |
VM Income taxes | 17 359.00 | 17 359.00 | | 17 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 652.00 | 27 652.00 | | 27 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 184.00 | 701 184.00 | | 701 184.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590 932.00 | 5 347 831.00 | 1 243 102.00 | 6 590 932.00 |
VW VAT | 36 325.00 | 36 325.00 | | 36 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 890.00 | 2 930 446.00 | 799 156.00 | 4 041 890.00 |
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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 | -6 614.00 | 26 607.00 | | -6 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 600.00 | 26 348.00 | | 24 600.00 |
ST Other accounts | 538 333.00 | 690 678.00 | | 538 333.00 |
XQ Rental, rental and co-ownership charges | 45 631.00 | 45 631.00 | | 45 631.00 |
YT Subcontracting | 196 369.00 | 275 061.00 | | 196 369.00 |
YU External personnel | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 614.00 | 26 607.00 | | -6 614.00 |
YY Amount of VAT collected | 130 999.00 | 512 172.00 | | 130 999.00 |
YZ Total deductible VAT on goods and services | 114 991.00 | 170 472.00 | | 114 991.00 |
ZE Dividends | 401 040.00 | | | 401 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 918.00 | 1 037 718.00 | | 806 918.00 |
