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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 | 64 970.00 | 45 751.00 | 19 219.00 | 64 970.00 |
AH Goodwill | 5 105.00 | | 5 105.00 | 5 105.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 288 040.00 | 92 534.00 | 195 506.00 | 288 040.00 |
AR Technical installations, industrial equipment and tools | 487 660.00 | 247 699.00 | 239 960.00 | 487 660.00 |
AT Other tangible assets | 81 474.00 | 54 263.00 | 27 210.00 | 81 474.00 |
AV Fixed assets in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
BF Loans | | | | |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 2 159 853.00 | 1 640 261.00 | 519 592.00 | 2 159 853.00 |
BL Raw materials, supplies | 15 857.00 | | 15 857.00 | 15 857.00 |
BN Goods in progress | 50 421.00 | | 50 421.00 | 50 421.00 |
BV Advances and down payments on orders | 9 063.00 | | 9 063.00 | 9 063.00 |
BX Customers and related accounts | 882 085.00 | 13 995.00 | 868 089.00 | 882 085.00 |
BZ Other receivables | 1 305 118.00 | 687 501.00 | 617 617.00 | 1 305 118.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 2 270 773.00 | 701 497.00 | 1 569 275.00 | 2 270 773.00 |
CO Grand total (0 to V) | 4 430 626.00 | 2 341 758.00 | 2 088 867.00 | 4 430 626.00 |
CR Shares due in more than one year | 16 757.00 | | | 16 757.00 |
CU Other investments | 1 200 012.00 | 1 200 012.00 | | 1 200 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DG Other reserves | 56 918.00 | 56 918.00 | | 56 918.00 |
DH Retained earnings | -491 757.00 | 15 538.00 | | -491 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 039.00 | -507 295.00 | | -1 852 039.00 |
DK Regulated provisions | 192 961.00 | 210 694.00 | | 192 961.00 |
DL TOTAL (I) | -2 038 159.00 | -168 386.00 | | -2 038 159.00 |
DP Provisions for Risks | 1 050 112.00 | | | 1 050 112.00 |
DR TOTAL (IV) | 1 050 112.00 | | | 1 050 112.00 |
DU Loans and Debts from Credit Institutions (3) | 903 520.00 | 137 305.00 | | 903 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 491.00 | 1 637 107.00 | | 1 637 491.00 |
DW Advances and down payments received on current orders | 76 694.00 | 496 694.00 | | 76 694.00 |
DX Trade payables and related accounts | 217 479.00 | 265 942.00 | | 217 479.00 |
DY Tax and social security liabilities | 239 796.00 | 335 855.00 | | 239 796.00 |
EA Other liabilities | | 2 321.00 | | |
EB Prepaid income (2) | 1 932.00 | 3 497.00 | | 1 932.00 |
EC TOTAL (IV) | 3 076 914.00 | 2 878 724.00 | | 3 076 914.00 |
EE Grand total (I to V) | 2 088 867.00 | 2 710 337.00 | | 2 088 867.00 |
EG Accrued income and payables due within one year | 1 398 408.00 | 781 766.00 | | 1 398 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 305.00 | | |
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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 | -1 553.00 | | -1 553.00 | -1 553.00 |
FG Production sold - services | 3 237 437.00 | 119 188.00 | 3 356 626.00 | 3 237 437.00 |
FJ Net sales | 3 235 884.00 | 119 188.00 | 3 355 073.00 | 3 235 884.00 |
FM Inventory production | | | -38 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 251.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 3 368 449.00 | |
FS Purchases of goods (including customs duties) | | | 75 364.00 | |
FU Purchases of raw materials and other supplies | | | 944 460.00 | |
FV Inventory change (raw materials and supplies) | | | 63 763.00 | |
FW Other purchases and external expenses | | | 1 159 206.00 | |
FX Taxes, duties, and similar payments | | | 101 033.00 | |
FY Salaries and Wages | | | 811 237.00 | |
FZ Social Security Contributions | | | 317 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 399.00 | |
GF Total Operating Expenses (II) | | | 3 572 847.00 | |
GG - OPERATING RESULT (I - II) | | | -204 397.00 | |
GK Income from other securities and fixed asset receivables | | | 10 427.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 711 254.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 1 715 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 764.00 | 45 905.00 | | 46 764.00 |
A4 Equity method investments | 15 576.00 | 13 560.00 | | 15 576.00 |
HB Exceptional income from capital transactions | 23 484.00 | 592 500.00 | | 23 484.00 |
HC Reversals of provisions and transfers of expenses | 26 629.00 | 17 285.00 | | 26 629.00 |
HD Total exceptional income (VII) | 50 114.00 | 609 785.00 | | 50 114.00 |
HE Exceptional expenses on management operations | 8 000.00 | 105.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 27 385.00 | 569 536.00 | | 27 385.00 |
HG Exceptional depreciation and provisions | 16 614.00 | 11 594.00 | | 16 614.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 581 236.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 28 549.00 | | -1 885.00 |
HK Income tax | -59 635.00 | -133 801.00 | | -59 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 992.00 | 4 765 336.00 | | 3 428 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 031.00 | 5 272 631.00 | | 5 281 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 039.00 | -507 295.00 | | -1 852 039.00 |
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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 | 2 088 336.00 | | 124 190.00 | 2 088 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 1 223 562.00 | |
I4 DECREASES Grand Total | 500.00 | 52 174.00 | 2 159 853.00 | 500.00 |
IO DECREASES Total including other intangible assets | 500.00 | 1 550.00 | 70 076.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 194.00 | 866 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 826.00 | | 2 300.00 | 69 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 519.00 | | 121 890.00 | 794 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 991.00 | | | 1 223 991.00 |
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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 | 394 031.00 | 70 576.00 | 24 359.00 | 394 031.00 |
PE DEPRECIATION Total including other intangible assets | 36 610.00 | 9 807.00 | 666.00 | 36 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 421.00 | 60 768.00 | 23 692.00 | 357 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 694.00 | 8 897.00 | 26 629.00 | 210 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 050 112.00 | | |
6T Receivables | 16 482.00 | | 2 487.00 | 16 482.00 |
6X Other provisions for depreciation | 18 642.00 | 668 859.00 | | 18 642.00 |
7B Total provisions for depreciation | 1 235 137.00 | 668 859.00 | 2 487.00 | 1 235 137.00 |
7C Grand total | 1 445 831.00 | 1 727 869.00 | 29 117.00 | 1 445 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 487.00 | |
UG - Financial | | 1 718 971.00 | | |
UJ - Exceptional | | 8 897.00 | 26 629.00 | |
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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 | 1 605 816.00 | 4 004.00 | 1 601 811.00 | 1 605 816.00 |
8B Suppliers and Related Accounts | 217 479.00 | 217 479.00 | | 217 479.00 |
8C Staff and Related Accounts | 92 467.00 | 92 467.00 | | 92 467.00 |
8D Social Security and Other Social Organizations | 99 085.00 | 99 085.00 | | 99 085.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 865 328.00 | 865 328.00 | | 865 328.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VC Group and associates | 1 284 326.00 | 1 284 326.00 | | 1 284 326.00 |
VG Loans with a maturity of up to one year at origin | 903 520.00 | 903 520.00 | | 903 520.00 |
VI Group and Associates | 31 675.00 | 31 675.00 | | 31 675.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 148.00 | 21 148.00 | | 21 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | 10 903.00 | | 10 903.00 |
VS Prepaid expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 645.00 | 2 178 338.00 | 40 306.00 | 2 218 645.00 |
VW VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 219.00 | 1 398 408.00 | 1 601 811.00 | 3 000 219.00 |
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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 | 72 710.00 | 47 916.00 | | 72 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 830.00 | 166 974.00 | | 149 830.00 |
ST Other accounts | 205 873.00 | 346 544.00 | | 205 873.00 |
XQ Rental, rental and co-ownership charges | 188 831.00 | 212 275.00 | | 188 831.00 |
YT Subcontracting | 568 288.00 | 611 281.00 | | 568 288.00 |
YU External personnel | 41 453.00 | 94 625.00 | | 41 453.00 |
YV Retrocessions of fees, commissions and brokerage | 4 929.00 | 1 148.00 | | 4 929.00 |
YW Business tax | 28 323.00 | 27 324.00 | | 28 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 033.00 | 75 240.00 | | 101 033.00 |
YY Amount of VAT collected | 617 540.00 | 834 967.00 | | 617 540.00 |
YZ Total deductible VAT on goods and services | 359 965.00 | 564 121.00 | | 359 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 206.00 | 1 432 849.00 | | 1 159 206.00 |
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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 | 27.00 | | | 27.00 |
