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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 | 1 362 374.00 | 1 333 506.00 | 28 868.00 | 1 362 374.00 |
AP Buildings | 15 487.00 | 11 953.00 | 3 534.00 | 15 487.00 |
AR Technical installations, industrial equipment and tools | 121 948.00 | 63 562.00 | 58 385.00 | 121 948.00 |
AT Other tangible assets | 2 743 143.00 | 1 615 887.00 | 1 127 256.00 | 2 743 143.00 |
AV Fixed assets in progress | 145 491.00 | | 145 491.00 | 145 491.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 42 309 063.00 | 3 024 908.00 | 39 284 155.00 | 42 309 063.00 |
BV Advances and down payments on orders | 1 149 242.00 | | 1 149 242.00 | 1 149 242.00 |
BX Customers and related accounts | 78 093.00 | | 78 093.00 | 78 093.00 |
BZ Other receivables | 46 102 849.00 | | 46 102 849.00 | 46 102 849.00 |
CF Cash and cash equivalents | 109 174.00 | | 109 174.00 | 109 174.00 |
CH Prepaid expenses | 247 552.00 | | 247 552.00 | 247 552.00 |
CJ TOTAL (II) | 47 686 910.00 | | 47 686 910.00 | 47 686 910.00 |
CO Grand total (0 to V) | 89 995 973.00 | 3 024 908.00 | 86 971 065.00 | 89 995 973.00 |
CU Other investments | 37 918 471.00 | | 37 918 471.00 | 37 918 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 913 132.00 | 913 132.00 | | 913 132.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 16 877 358.00 | 16 046 602.00 | | 16 877 358.00 |
DH Retained earnings | 25 139 903.00 | 25 139 903.00 | | 25 139 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 607.00 | 830 756.00 | | -354 607.00 |
DK Regulated provisions | 590 787.00 | 590 787.00 | | 590 787.00 |
DL TOTAL (I) | 43 478 423.00 | 43 833 031.00 | | 43 478 423.00 |
DP Provisions for Risks | 68 000.00 | 101 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 267 323.00 | 298 632.00 | | 267 323.00 |
DR TOTAL (IV) | 335 323.00 | 399 632.00 | | 335 323.00 |
DU Loans and Debts from Credit Institutions (3) | 12 057 117.00 | 19 104 589.00 | | 12 057 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287 724.00 | 29 989 413.00 | | 16 287 724.00 |
DX Trade payables and related accounts | 3 936 165.00 | 6 384 918.00 | | 3 936 165.00 |
DY Tax and social security liabilities | 10 660 753.00 | 4 113 518.00 | | 10 660 753.00 |
DZ Fixed asset liabilities and related accounts | 215 560.00 | 112 490.00 | | 215 560.00 |
EA Other liabilities | | 1 119 602.00 | | |
EC TOTAL (IV) | 43 157 319.00 | 60 824 531.00 | | 43 157 319.00 |
EE Grand total (I to V) | 86 971 065.00 | 105 057 194.00 | | 86 971 065.00 |
EG Accrued income and payables due within one year | 14 869 594.00 | 18 835 118.00 | | 14 869 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 117.00 | 4 589.00 | | 57 117.00 |
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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 | 28 332 954.00 | | 28 332 954.00 | 28 332 954.00 |
FJ Net sales | 28 332 954.00 | | 28 332 954.00 | 28 332 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 328.00 | |
FQ Other income | | | 40 185.00 | |
FR Total operating income (I) | | | 28 577 467.00 | |
FS Purchases of goods (including customs duties) | | | -7 614.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 14 990 170.00 | |
FX Taxes, duties, and similar payments | | | 528 623.00 | |
FY Salaries and Wages | | | 8 823 893.00 | |
FZ Social Security Contributions | | | 4 089 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 850.00 | |
GF Total Operating Expenses (II) | | | 28 889 714.00 | |
GG - OPERATING RESULT (I - II) | | | -312 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113 954.00 | |
GR Interest and similar expenses | | | 181 846.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 181 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 99 570.00 | | 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 | 26 320.00 | 74 200.00 | | 26 320.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 26 320.00 | 154 200.00 | | 26 320.00 |
HE Exceptional expenses on management operations | 775.00 | 916.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 123 460.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 124 376.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 545.00 | 29 824.00 | | 25 545.00 |
HK Income tax | | 317 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 717 741.00 | 29 291 839.00 | | 28 717 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 072 348.00 | 28 461 083.00 | | 29 072 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 607.00 | 830 756.00 | | -354 607.00 |
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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 | 42 010 212.00 | | 480 625.00 | 42 010 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 750.00 | 37 920 621.00 | |
I4 DECREASES Grand Total | | 181 774.00 | 42 309 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 024.00 | 3 026 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 194.00 | | 10 180.00 | 1 352 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 647.00 | | 470 445.00 | 2 710 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 947 371.00 | | | 37 947 371.00 |
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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 | 2 658 371.00 | 436 240.00 | 69 703.00 | 2 658 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 271 130.00 | 62 376.00 | | 1 271 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 241.00 | 373 864.00 | 69 703.00 | 1 387 241.00 |
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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 | 590 787.00 | | | 590 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 632.00 | | 64 309.00 | 399 632.00 |
7C Grand total | 990 419.00 | | 64 309.00 | 990 419.00 |
UE of which provisions and reversals: - Operating | | | 64 309.00 | |
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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 | 3 936 165.00 | 3 936 165.00 | | 3 936 165.00 |
8C Staff and Related Accounts | 1 363 389.00 | 1 363 389.00 | | 1 363 389.00 |
8D Social Security and Other Social Organizations | 1 125 884.00 | 1 125 884.00 | | 1 125 884.00 |
8E Income Taxes | 8 023 298.00 | 8 023 298.00 | | 8 023 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 560.00 | 215 560.00 | | 215 560.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 78 093.00 | 78 093.00 | | 78 093.00 |
UY Staff and related accounts | 53 514.00 | 15 864.00 | 37 650.00 | 53 514.00 |
VB VAT | 163 228.00 | 163 228.00 | | 163 228.00 |
VC Group and associates | 45 878 477.00 | | 45 878 477.00 | 45 878 477.00 |
VG Loans with a maturity of up to one year at origin | 12 057 117.00 | 57 117.00 | 12 000 000.00 | 12 057 117.00 |
VI Group and Associates | 16 287 724.00 | | 16 287 724.00 | 16 287 724.00 |
VK Loans repaid during the year | 7 100 000.00 | | | 7 100 000.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 718.00 | 129 718.00 | | 129 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 389.00 | 1 150 389.00 | | 1 150 389.00 |
VS Prepaid expenses | 247 552.00 | 247 552.00 | | 247 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 582 199.00 | 1 663 922.00 | 45 918 277.00 | 47 582 199.00 |
VW VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 157 319.00 | 14 869 594.00 | 28 287 724.00 | 43 157 319.00 |
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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 | 500 613.00 | | | 500 613.00 |
ST Other accounts | 3 046 804.00 | | | 3 046 804.00 |
XQ Rental, rental and co-ownership charges | 736 242.00 | | | 736 242.00 |
YT Subcontracting | 10 978 500.00 | | | 10 978 500.00 |
YU External personnel | 228 625.00 | | | 228 625.00 |
YW Business tax | 28 010.00 | | | 28 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528 623.00 | | | 528 623.00 |
YY Amount of VAT collected | 5 733 006.00 | | | 5 733 006.00 |
YZ Total deductible VAT on goods and services | 3 106 435.00 | | | 3 106 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 990 170.00 | | | 14 990 170.00 |
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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 | 184.00 | | | 184.00 |
