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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 | 988 606.00 | 588 390.00 | 400 215.00 | 988 606.00 |
AT Other tangible assets | 324 446.00 | 197 743.00 | 126 702.00 | 324 446.00 |
AV Fixed assets in progress | 166 283.00 | | 166 283.00 | 166 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 198 494.00 | 20 388 633.00 | 13 809 861.00 | 34 198 494.00 |
BV Advances and down payments on orders | 57 503.00 | | 57 503.00 | 57 503.00 |
BX Customers and related accounts | 1 450 436.00 | | 1 450 436.00 | 1 450 436.00 |
BZ Other receivables | 3 500 910.00 | | 3 500 910.00 | 3 500 910.00 |
CF Cash and cash equivalents | 221 240.00 | | 221 240.00 | 221 240.00 |
CH Prepaid expenses | 278 425.00 | | 278 425.00 | 278 425.00 |
CJ TOTAL (II) | 5 508 516.00 | | 5 508 516.00 | 5 508 516.00 |
CO Grand total (0 to V) | 39 707 011.00 | 20 388 633.00 | 19 318 378.00 | 39 707 011.00 |
CU Other investments | 32 719 158.00 | 19 602 499.00 | 13 116 659.00 | 32 719 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 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 | -6 531 254.00 | -1 065 568.00 | | -6 531 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 665.00 | -5 465 685.00 | | -771 665.00 |
DL TOTAL (I) | 8 312 061.00 | 9 083 727.00 | | 8 312 061.00 |
DP Provisions for Risks | 1 760 769.00 | 1 271 726.00 | | 1 760 769.00 |
DQ Provisions for Expenses | 1 441 438.00 | 1 328 439.00 | | 1 441 438.00 |
DR TOTAL (IV) | 3 202 207.00 | 2 600 165.00 | | 3 202 207.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 60 143.00 | | 670.00 |
DW Advances and down payments received on current orders | 15 815.00 | 109 440.00 | | 15 815.00 |
DX Trade payables and related accounts | 381 119.00 | 748 151.00 | | 381 119.00 |
DY Tax and social security liabilities | 2 039 846.00 | 2 316 788.00 | | 2 039 846.00 |
DZ Fixed asset liabilities and related accounts | 31 562.00 | 6 800.00 | | 31 562.00 |
EA Other liabilities | 5 335 093.00 | 4 174 365.00 | | 5 335 093.00 |
EC TOTAL (IV) | 7 804 108.00 | 7 415 688.00 | | 7 804 108.00 |
EE Grand total (I to V) | 19 318 378.00 | 19 099 581.00 | | 19 318 378.00 |
EG Accrued income and payables due within one year | 7 788 293.00 | 7 306 248.00 | | 7 788 293.00 |
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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 | 9 671 531.00 | | 9 671 531.00 | 9 671 531.00 |
FJ Net sales | 9 671 531.00 | | 9 671 531.00 | 9 671 531.00 |
FO Operating subsidies | | | 29 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 585.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 777 868.00 | |
FW Other purchases and external expenses | | | 2 521 163.00 | |
FX Taxes, duties, and similar payments | | | 277 816.00 | |
FY Salaries and Wages | | | 4 208 453.00 | |
FZ Social Security Contributions | | | 1 927 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 999.00 | |
GE Other Expenses | | | 62 929.00 | |
GF Total Operating Expenses (II) | | | 9 313 652.00 | |
GG - OPERATING RESULT (I - II) | | | 464 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 859.00 | |
GL Other interest and similar income | | | 1 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 471 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 815 195.00 | |
GR Interest and similar expenses | | | 1 556 646.00 | |
GU Total financial expenses (VI) | | | 4 371 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 751.00 | 41 000.00 | | 7 751.00 |
HD Total exceptional income (VII) | 7 751.00 | 41 000.00 | | 7 751.00 |
HF Exceptional expenses on capital transactions | 15 627.00 | 40 702.00 | | 15 627.00 |
HH Total exceptional expenses (VIII) | 15 627.00 | 40 702.00 | | 15 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 876.00 | 297.00 | | -7 876.00 |
HK Income tax | -671 977.00 | -344 616.00 | | -671 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 257 479.00 | 12 050 093.00 | | 12 257 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 144.00 | 17 515 778.00 | | 13 029 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 665.00 | -5 465 685.00 | | -771 665.00 |
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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 | 32 473 256.00 | | 5 057 539.00 | 32 473 256.00 |
I3 DECREASES Total Financial Fixed Assets | 3 308 127.00 | | 32 719 158.00 | 3 308 127.00 |
I4 DECREASES Grand Total | 3 308 127.00 | 24 173.00 | 34 198 494.00 | 3 308 127.00 |
IO DECREASES Total including other intangible assets | | | 988 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 173.00 | 490 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 243.00 | | 282 362.00 | 706 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 854.00 | | 267 048.00 | 247 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 519 158.00 | | 4 508 127.00 | 31 519 158.00 |
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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 | 630 936.00 | 163 188.00 | 7 991.00 | 630 936.00 |
PE DEPRECIATION Total including other intangible assets | 462 515.00 | 125 875.00 | | 462 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 421.00 | 37 313.00 | 7 991.00 | 168 421.00 |
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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 | 2 600 165.00 | 602 042.00 | | 2 600 165.00 |
7B Total provisions for depreciation | 17 236 347.00 | 2 366 152.00 | | 17 236 347.00 |
7C Grand total | 19 836 512.00 | 2 968 194.00 | | 19 836 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 999.00 | | |
UG - Financial | | 2 815 195.00 | | |
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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 | 381 119.00 | 381 119.00 | | 381 119.00 |
8C Staff and Related Accounts | 869 330.00 | 869 330.00 | | 869 330.00 |
8D Social Security and Other Social Organizations | 976 007.00 | 976 007.00 | | 976 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 562.00 | 31 562.00 | | 31 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 855.00 | 47 855.00 | | 47 855.00 |
UX Other trade receivables | 1 450 436.00 | 1 450 436.00 | | 1 450 436.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 49 692.00 | 49 692.00 | | 49 692.00 |
VC Group and associates | 732 458.00 | 732 458.00 | | 732 458.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 5 287 238.00 | 5 287 238.00 | | 5 287 238.00 |
VM Income taxes | 2 660 697.00 | 2 660 697.00 | | 2 660 697.00 |
VP Miscellaneous | 6 679.00 | 6 679.00 | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 577.00 | 51 577.00 | | 51 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 322.00 | 51 322.00 | | 51 322.00 |
VS Prepaid expenses | 278 425.00 | 278 425.00 | | 278 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 772.00 | 5 229 772.00 | | 5 229 772.00 |
VW VAT | 142 931.00 | 142 931.00 | | 142 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 788 293.00 | 7 788 293.00 | | 7 788 293.00 |
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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 | 276 078.00 | 332 787.00 | | 276 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 285.00 | 536 934.00 | | 242 285.00 |
ST Other accounts | 1 163 167.00 | 1 825 045.00 | | 1 163 167.00 |
XQ Rental, rental and co-ownership charges | 779 463.00 | 441 085.00 | | 779 463.00 |
YU External personnel | 336 245.00 | 95 954.00 | | 336 245.00 |
YW Business tax | 1 738.00 | 3 483.00 | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 816.00 | 336 270.00 | | 277 816.00 |
YY Amount of VAT collected | 1 931 693.00 | 1 865 480.00 | | 1 931 693.00 |
YZ Total deductible VAT on goods and services | 545 827.00 | 506 588.00 | | 545 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 521 163.00 | 2 899 020.00 | | 2 521 163.00 |
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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 | 76.00 | | | 76.00 |
