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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 | 153 079.00 | 110 342.00 | 42 737.00 | 153 079.00 |
AJ Other Intangible Assets | 302 281.00 | 302 171.00 | 110.00 | 302 281.00 |
AR Technical installations, industrial equipment and tools | 5 913.00 | 3 192.00 | 2 721.00 | 5 913.00 |
AT Other tangible assets | 364 431.00 | 249 981.00 | 114 450.00 | 364 431.00 |
BH Other financial assets | 211 839.00 | | 211 839.00 | 211 839.00 |
BJ TOTAL (I) | 44 305 871.00 | 3 165 687.00 | 41 140 183.00 | 44 305 871.00 |
BV Advances and down payments on orders | 86 884.00 | | 86 884.00 | 86 884.00 |
BX Customers and related accounts | 10 968.00 | | 10 968.00 | 10 968.00 |
BZ Other receivables | 353 542.00 | | 353 542.00 | 353 542.00 |
CF Cash and cash equivalents | 91 374.00 | | 91 374.00 | 91 374.00 |
CH Prepaid expenses | 101 173.00 | | 101 173.00 | 101 173.00 |
CJ TOTAL (II) | 643 943.00 | | 643 943.00 | 643 943.00 |
CO Grand total (0 to V) | 44 949 814.00 | 3 165 687.00 | 41 784 127.00 | 44 949 814.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 43 268 325.00 | 2 500 000.00 | 40 768 325.00 | 43 268 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 659 684.00 | | | 19 659 684.00 |
DH Retained earnings | -19 209 804.00 | | | -19 209 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 745.00 | | | -1 063 745.00 |
DK Regulated provisions | 521 343.00 | | | 521 343.00 |
DL TOTAL (I) | -92 522.00 | | | -92 522.00 |
DQ Provisions for Expenses | 85 769.00 | | | 85 769.00 |
DR TOTAL (IV) | 85 769.00 | | | 85 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 050.00 | | | 2 507 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 575 158.00 | | | 36 575 158.00 |
DX Trade payables and related accounts | 772 920.00 | | | 772 920.00 |
DY Tax and social security liabilities | 1 754 656.00 | | | 1 754 656.00 |
EA Other liabilities | 181 094.00 | | | 181 094.00 |
EC TOTAL (IV) | 41 790 880.00 | | | 41 790 880.00 |
EE Grand total (I to V) | 41 784 127.00 | | | 41 784 127.00 |
EG Accrued income and payables due within one year | 40 192 196.00 | | | 40 192 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 4 644 747.00 | | 4 644 747.00 | 4 644 747.00 |
FJ Net sales | 4 644 747.00 | | 4 644 747.00 | 4 644 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 471.00 | |
FQ Other income | | | 31 625.00 | |
FR Total operating income (I) | | | 5 042 844.00 | |
FW Other purchases and external expenses | | | 2 037 716.00 | |
FX Taxes, duties, and similar payments | | | 111 563.00 | |
FY Salaries and Wages | | | 2 279 426.00 | |
FZ Social Security Contributions | | | 956 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 150.00 | |
GE Other Expenses | | | 78 749.00 | |
GF Total Operating Expenses (II) | | | 5 581 715.00 | |
GG - OPERATING RESULT (I - II) | | | -538 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 214 288.00 | |
GU Total financial expenses (VI) | | | 214 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 767.00 | | | 343 767.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 310 565.00 | | | 310 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 844.00 | | | 5 043 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 590.00 | | | 6 107 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 745.00 | | | -1 063 745.00 |
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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 | 43 916 219.00 | | 393 783.00 | 43 916 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 480 164.00 | |
I4 DECREASES Grand Total | | 4 131.00 | 44 305 871.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 455 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 370 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 860.00 | | 4 500.00 | 450 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 870.00 | | 17 605.00 | 356 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 108 487.00 | | 371 677.00 | 43 108 487.00 |
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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 | 550 647.00 | 118 150.00 | 3 110.00 | 550 647.00 |
PE DEPRECIATION Total including other intangible assets | 355 464.00 | 57 049.00 | | 355 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 183.00 | 61 101.00 | 3 110.00 | 195 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500 000.00 | | | 2 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 343.00 | | | 521 343.00 |
5R Provisions for social security and tax charges on accrued leave | 85 769.00 | | | 85 769.00 |
5Z Total provisions for risks and expenses | 85 769.00 | | | 85 769.00 |
6A on fixed assets – intangible | 22 703.00 | | 22 703.00 | 22 703.00 |
7B Total provisions for depreciation | 2 522 703.00 | | 22 703.00 | 2 522 703.00 |
7C Grand total | 3 129 815.00 | | 22 703.00 | 3 129 815.00 |
UE of which provisions and reversals: - Operating | | | 22 703.00 | |
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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 | -750.00 | -750.00 | | -750.00 |
8B Suppliers and Related Accounts | 772 920.00 | 772 920.00 | | 772 920.00 |
8C Staff and Related Accounts | 627 438.00 | 627 438.00 | | 627 438.00 |
8D Social Security and Other Social Organizations | 776 691.00 | 776 691.00 | | 776 691.00 |
8E Income Taxes | 43 781.00 | 43 781.00 | | 43 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 094.00 | 181 094.00 | | 181 094.00 |
UT Other financial assets | 211 839.00 | 211 839.00 | | 211 839.00 |
UX Other trade receivables | 10 968.00 | 10 968.00 | | 10 968.00 |
UZ Social Security, other social security organizations | 32 903.00 | 32 903.00 | | 32 903.00 |
VB VAT | 150 573.00 | 150 573.00 | | 150 573.00 |
VC Group and associates | 152 339.00 | 152 339.00 | | 152 339.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 2 502 230.00 | 903 545.00 | 1 598 684.00 | 2 502 230.00 |
VI Group and Associates | 36 575 908.00 | 36 575 908.00 | | 36 575 908.00 |
VP Miscellaneous | 16 230.00 | 16 230.00 | | 16 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 867.00 | 74 867.00 | | 74 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 101 173.00 | 101 173.00 | | 101 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 523.00 | 677 523.00 | | 677 523.00 |
VW VAT | 231 877.00 | 231 877.00 | | 231 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 790 880.00 | 40 192 196.00 | 1 598 684.00 | 41 790 880.00 |
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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 | 46 185.00 | | | 46 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 101.00 | | | 484 101.00 |
ST Other accounts | 1 080 999.00 | | | 1 080 999.00 |
XQ Rental, rental and co-ownership charges | 294 440.00 | | | 294 440.00 |
YT Subcontracting | 178 175.00 | | | 178 175.00 |
YW Business tax | 65 377.00 | | | 65 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 563.00 | | | 111 563.00 |
YY Amount of VAT collected | 1 324 881.00 | | | 1 324 881.00 |
YZ Total deductible VAT on goods and services | 355 118.00 | | | 355 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 037 716.00 | | | 2 037 716.00 |
