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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 771 000.00 | |
AF Concessions, Patents and Similar Rights | 102 871.00 | 102 871.00 | | 102 871.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 299 685.00 | 229 899.00 | 69 786.00 | 299 685.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 58 979.00 | | 58 979.00 | 58 979.00 |
BH Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
BJ TOTAL (I) | 482 481.00 | 332 770.00 | 149 711.00 | 482 481.00 |
BN Goods in progress | 30 370.00 | | 30 370.00 | 30 370.00 |
BP Services in progress | 2 242 395.00 | | 2 242 395.00 | 2 242 395.00 |
BX Customers and related accounts | 4 175 565.00 | | 4 175 565.00 | 4 175 565.00 |
BZ Other receivables | 12 489 837.00 | 542 928.00 | 11 946 909.00 | 12 489 837.00 |
CD Marketable securities | 50 446.00 | | 50 446.00 | 50 446.00 |
CF Cash and cash equivalents | 1 566 990.00 | | 1 566 990.00 | 1 566 990.00 |
CH Prepaid expenses | 126 123.00 | | 126 123.00 | 126 123.00 |
CJ TOTAL (II) | 20 681 726.00 | 542 928.00 | 20 138 797.00 | 20 681 726.00 |
CO Grand total (0 to V) | 21 537 119.00 | 875 698.00 | 20 661 421.00 | 21 537 119.00 |
CW Deferred expenses or loan issuance costs | 372 913.00 | | 372 913.00 | 372 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 358 000.00 | 646 000.00 | | 358 000.00 |
DH Retained earnings | -849 269.00 | -1 463 634.00 | | -849 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 599.00 | 614 365.00 | | 296 599.00 |
DL TOTAL (I) | 1 757 330.00 | 1 460 731.00 | | 1 757 330.00 |
DP Provisions for Risks | 56 250.00 | | | 56 250.00 |
DR TOTAL (IV) | 56 250.00 | | | 56 250.00 |
DT Other Bond Issues | 7 953 376.00 | 5 664 810.00 | | 7 953 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 348.00 | 244 522.00 | | 1 124 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008 988.00 | 6 247 037.00 | | 6 008 988.00 |
DW Advances and down payments received on current orders | | 11 406.00 | | |
DX Trade payables and related accounts | 607 721.00 | 593 173.00 | | 607 721.00 |
DY Tax and social security liabilities | 1 609 919.00 | 1 166 357.00 | | 1 609 919.00 |
EA Other liabilities | 1 543 488.00 | 781 020.00 | | 1 543 488.00 |
EB Prepaid income (2) | 42 582 000.00 | 26 716 000.00 | | 42 582 000.00 |
EC TOTAL (IV) | 18 847 841.00 | 14 708 325.00 | | 18 847 841.00 |
EE Grand total (I to V) | 20 661 421.00 | 16 169 056.00 | | 20 661 421.00 |
EG Accrued income and payables due within one year | 13 841 552.00 | 9 872 905.00 | | 13 841 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 052.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 414 000.00 | 263 000.00 | | 414 000.00 |
P5 LIABILITIES - Reserves | -216 000.00 | -21 000.00 | | -216 000.00 |
P7 LIABILITIES - Retained Earnings | -216 000.00 | 21 000.00 | | -216 000.00 |
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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 | | | 39 352 000.00 | |
FG Production sold - services | 4 690 497.00 | | 4 690 497.00 | 4 690 497.00 |
FJ Net sales | 4 690 497.00 | | 4 690 497.00 | 4 690 497.00 |
FM Inventory production | | | 903 238.00 | |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 071.00 | |
FQ Other income | | | 14 464.00 | |
FR Total operating income (I) | | | 6 175 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 802 000.00 | |
FW Other purchases and external expenses | | | 2 243 427.00 | |
FX Taxes, duties, and similar payments | | | 164 321.00 | |
FY Salaries and Wages | | | 3 400 884.00 | |
FZ Social Security Contributions | | | 1 387 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 943.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 7 336 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 417.00 | |
GH Attributed profit or transferred loss (III) | | | 4 216 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1 556 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 917.00 | |
GP Total financial income (V) | | | 915 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 917.00 | |
GR Interest and similar expenses | | | 1 115 012.00 | |
GT Net expenses on sales of marketable securities | | | 1 989 000.00 | |
GU Total financial expenses (VI) | | | 1 128 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 652.00 | | |
HB Exceptional income from capital transactions | 48 906.00 | | | 48 906.00 |
HD Total exceptional income (VII) | 48 906.00 | 11 652.00 | | 48 906.00 |
HE Exceptional expenses on management operations | 940 196.00 | 6 329.00 | | 940 196.00 |
HF Exceptional expenses on capital transactions | 45 554.00 | | | 45 554.00 |
HG Exceptional depreciation and provisions | 56 250.00 | | | 56 250.00 |
HH Total exceptional expenses (VIII) | 1 042 001.00 | 6 329.00 | | 1 042 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993 095.00 | 5 323.00 | | -993 095.00 |
HK Income tax | -4 500.00 | -3 000.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 356 454.00 | 10 260 998.00 | | 11 356 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 059 855.00 | 9 646 633.00 | | 11 059 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 599.00 | 614 365.00 | | 296 599.00 |
R5 Net income of consolidated companies | 414 000.00 | 263 000.00 | | 414 000.00 |
R6 Group Income (Consolidated Net Income) | 414 000.00 | 263 000.00 | | 414 000.00 |
R7 Share of minority interests (Non-group income) | 344 000.00 | 9 000.00 | | 344 000.00 |
R8 Net income, group share (parent company share) | 70 000.00 | 254 000.00 | | 70 000.00 |
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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 | 477 074.00 | | 97 310.00 | 477 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 79 925.00 | |
I4 DECREASES Grand Total | | 91 903.00 | 482 481.00 | |
IO DECREASES Total including other intangible assets | | | 102 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 943.00 | 299 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 871.00 | | | 102 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 135.00 | | 88 493.00 | 298 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 068.00 | | 8 817.00 | 76 068.00 |
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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 | 304 745.00 | 35 274.00 | 7 249.00 | 304 745.00 |
PE DEPRECIATION Total including other intangible assets | 101 435.00 | 1 436.00 | | 101 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 310.00 | 33 838.00 | 7 249.00 | 203 310.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 56 250.00 | | |
6X Other provisions for depreciation | 529 985.00 | 26 860.00 | 13 917.00 | 529 985.00 |
7B Total provisions for depreciation | 529 985.00 | 26 860.00 | 13 917.00 | 529 985.00 |
7C Grand total | 529 985.00 | 83 110.00 | 13 917.00 | 529 985.00 |
UE of which provisions and reversals: - Operating | | 12 943.00 | | |
UG - Financial | | 13 917.00 | 13 917.00 | |
UJ - Exceptional | | 56 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 953 376.00 | 3 053 376.00 | 4 900 000.00 | 7 953 376.00 |
8B Suppliers and Related Accounts | 607 721.00 | 607 721.00 | | 607 721.00 |
8C Staff and Related Accounts | 418 646.00 | 418 646.00 | | 418 646.00 |
8D Social Security and Other Social Organizations | 543 762.00 | 543 762.00 | | 543 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 488.00 | 1 543 488.00 | | 1 543 488.00 |
UT Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
UX Other trade receivables | 4 175 565.00 | 4 175 565.00 | | 4 175 565.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 90 140.00 | 90 140.00 | | 90 140.00 |
VC Group and associates | 10 838 597.00 | 10 838 597.00 | | 10 838 597.00 |
VH Loans with a maturity of more than one year at origin | 1 124 348.00 | 1 018 060.00 | 82 702.00 | 1 124 348.00 |
VI Group and Associates | 6 008 988.00 | 6 008 988.00 | | 6 008 988.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VK Loans repaid during the year | 2 693 183.00 | | | 2 693 183.00 |
VM Income taxes | 22 470.00 | 22 470.00 | | 22 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 886.00 | 89 886.00 | | 89 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 568.00 | 1 536 568.00 | | 1 536 568.00 |
VS Prepaid expenses | 126 123.00 | 126 123.00 | | 126 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 812 470.00 | 16 791 525.00 | 20 946.00 | 16 812 470.00 |
VW VAT | 557 624.00 | 557 624.00 | | 557 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 847 841.00 | 13 841 552.00 | 4 982 702.00 | 18 847 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
