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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 | 652 134.00 | 577 050.00 | 75 084.00 | 652 134.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AN Land | 68 189.00 | | 68 189.00 | 68 189.00 |
AP Buildings | 2 012 927.00 | 1 898 241.00 | 114 685.00 | 2 012 927.00 |
AR Technical installations, industrial equipment and tools | 61 064.00 | 60 615.00 | 449.00 | 61 064.00 |
AT Other tangible assets | 809 836.00 | 630 738.00 | 179 098.00 | 809 836.00 |
AV Fixed assets in progress | 729 081.00 | | 729 081.00 | 729 081.00 |
BH Other financial assets | 11 029.00 | | 11 029.00 | 11 029.00 |
BJ TOTAL (I) | 19 520 272.00 | 3 266 644.00 | 16 253 628.00 | 19 520 272.00 |
BT Goods | 6 934.00 | | 6 934.00 | 6 934.00 |
BV Advances and down payments on orders | 85 056.00 | | 85 056.00 | 85 056.00 |
BX Customers and related accounts | 2 142 529.00 | 178 281.00 | 1 964 247.00 | 2 142 529.00 |
BZ Other receivables | 13 719 489.00 | | 13 719 489.00 | 13 719 489.00 |
CF Cash and cash equivalents | 157 249.00 | | 157 249.00 | 157 249.00 |
CH Prepaid expenses | 65 449.00 | | 65 449.00 | 65 449.00 |
CJ TOTAL (II) | 16 176 706.00 | 178 281.00 | 15 998 424.00 | 16 176 706.00 |
CO Grand total (0 to V) | 35 696 978.00 | 3 444 925.00 | 32 252 052.00 | 35 696 978.00 |
CP Shares due in less than one year | 11 029.00 | | | 11 029.00 |
CU Other investments | 15 089 878.00 | 100 000.00 | 14 989 878.00 | 15 089 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 449 600.00 | 4 449 600.00 | | 4 449 600.00 |
DD Legal reserve (1) | 444 960.00 | 444 960.00 | | 444 960.00 |
DG Other reserves | 16 610 674.00 | 16 610 192.00 | | 16 610 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 449.00 | 353 292.00 | | 518 449.00 |
DL TOTAL (I) | 22 023 684.00 | 21 858 045.00 | | 22 023 684.00 |
DP Provisions for Risks | 247 511.00 | 222 107.00 | | 247 511.00 |
DR TOTAL (IV) | 247 511.00 | 222 107.00 | | 247 511.00 |
DS Convertible Bond Issues | 358 611.00 | 478 137.00 | | 358 611.00 |
DU Loans and Debts from Credit Institutions (3) | 99 981.00 | 220 033.00 | | 99 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148 532.00 | 6 795 841.00 | | 8 148 532.00 |
DW Advances and down payments received on current orders | 9 145.00 | 33 215.00 | | 9 145.00 |
DX Trade payables and related accounts | 516 983.00 | 345 834.00 | | 516 983.00 |
DY Tax and social security liabilities | 651 486.00 | 1 090 815.00 | | 651 486.00 |
EA Other liabilities | 196 118.00 | 144 000.00 | | 196 118.00 |
EC TOTAL (IV) | 9 980 857.00 | 9 107 875.00 | | 9 980 857.00 |
EE Grand total (I to V) | 32 252 052.00 | 31 188 027.00 | | 32 252 052.00 |
EG Accrued income and payables due within one year | 9 971 712.00 | 8 716 049.00 | | 9 971 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 326.00 | 3 900.00 | | 11 326.00 |
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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 | 172 127.00 | | 172 127.00 | 172 127.00 |
FG Production sold - services | 3 456 257.00 | | 3 456 257.00 | 3 456 257.00 |
FJ Net sales | 3 628 384.00 | | 3 628 384.00 | 3 628 384.00 |
FO Operating subsidies | | | 105 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 388.00 | |
FQ Other income | | | 27 929.00 | |
FR Total operating income (I) | | | 4 168 155.00 | |
FS Purchases of goods (including customs duties) | | | 155 733.00 | |
FT Inventory change (goods) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 845 680.00 | |
FX Taxes, duties, and similar payments | | | 127 241.00 | |
FY Salaries and Wages | | | 1 820 761.00 | |
FZ Social Security Contributions | | | 912 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 461 767.00 | |
GG - OPERATING RESULT (I - II) | | | -293 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 706 239.00 | |
GR Interest and similar expenses | | | 48 828.00 | |
GU Total financial expenses (VI) | | | 48 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 4 159.00 | | 5 999.00 |
HA Exceptional income from management transactions | 1.00 | 590.00 | | 1.00 |
HB Exceptional income from capital transactions | 13 395.00 | 5 251.00 | | 13 395.00 |
HD Total exceptional income (VII) | 13 396.00 | 5 841.00 | | 13 396.00 |
HE Exceptional expenses on management operations | 655.00 | 51 554.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 51 554.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 741.00 | -45 714.00 | | 12 741.00 |
HK Income tax | -141 910.00 | -253 885.00 | | -141 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 790.00 | 5 317 891.00 | | 4 887 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 341.00 | 4 964 599.00 | | 4 369 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 449.00 | 353 292.00 | | 518 449.00 |
HP References: Equipment leasing | 19 999.00 | 39 872.00 | | 19 999.00 |
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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 | 18 888 385.00 | | 831 777.00 | 18 888 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100 908.00 | |
I4 DECREASES Grand Total | | 199 890.00 | 19 520 272.00 | |
IO DECREASES Total including other intangible assets | | | 738 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 890.00 | 3 681 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 947.00 | | 23 320.00 | 714 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 530.00 | | 808 457.00 | 3 072 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100 908.00 | | | 15 100 908.00 |
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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 | 3 188 910.00 | 177 624.00 | 199 890.00 | 3 188 910.00 |
PE DEPRECIATION Total including other intangible assets | 517 577.00 | 59 473.00 | | 517 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 333.00 | 118 151.00 | 199 890.00 | 2 671 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 107.00 | 247 511.00 | 222 107.00 | 222 107.00 |
6T Receivables | 178 282.00 | 178 281.00 | 178 282.00 | 178 282.00 |
7B Total provisions for depreciation | 278 282.00 | 178 281.00 | 178 282.00 | 278 282.00 |
7C Grand total | 500 389.00 | 425 792.00 | 400 389.00 | 500 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 425 792.00 | 400 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 358 611.00 | 358 611.00 | | 358 611.00 |
8A Miscellaneous Loans and Financial Debts | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 516 983.00 | 516 983.00 | | 516 983.00 |
8C Staff and Related Accounts | 133 199.00 | 133 199.00 | | 133 199.00 |
8D Social Security and Other Social Organizations | 163 369.00 | 163 369.00 | | 163 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 118.00 | 196 118.00 | | 196 118.00 |
UT Other financial assets | 11 029.00 | 11 029.00 | | 11 029.00 |
UX Other trade receivables | 1 929 320.00 | 1 929 320.00 | | 1 929 320.00 |
UY Staff and related accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
VA Doubtful or disputed receivables | 213 208.00 | 213 208.00 | | 213 208.00 |
VB VAT | 31 046.00 | 31 046.00 | | 31 046.00 |
VC Group and associates | 13 521 349.00 | 13 521 349.00 | | 13 521 349.00 |
VG Loans with a maturity of up to one year at origin | 11 326.00 | 11 326.00 | | 11 326.00 |
VH Loans with a maturity of more than one year at origin | 88 655.00 | 88 655.00 | | 88 655.00 |
VI Group and Associates | 8 147 540.00 | 8 147 540.00 | | 8 147 540.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 248 645.00 | | | 248 645.00 |
VM Income taxes | 128 353.00 | 128 353.00 | | 128 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 473.00 | 57 473.00 | | 57 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 332.00 | 25 332.00 | | 25 332.00 |
VS Prepaid expenses | 65 449.00 | 65 449.00 | | 65 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 938 497.00 | 15 938 497.00 | | 15 938 497.00 |
VW VAT | 297 445.00 | 297 445.00 | | 297 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 971 712.00 | 9 971 712.00 | | 9 971 712.00 |
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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 | 69 951.00 | 66 267.00 | | 69 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 404.00 | 145 374.00 | | 124 404.00 |
ST Other accounts | 654 288.00 | 888 019.00 | | 654 288.00 |
XQ Rental, rental and co-ownership charges | 51 443.00 | 107 354.00 | | 51 443.00 |
YQ Equipment leasing commitment | 100 985.00 | 150 825.00 | | 100 985.00 |
YT Subcontracting | 10 058.00 | 15 098.00 | | 10 058.00 |
YU External personnel | 5 488.00 | 1 480.00 | | 5 488.00 |
YW Business tax | 57 290.00 | 40 776.00 | | 57 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 241.00 | 107 043.00 | | 127 241.00 |
YY Amount of VAT collected | 828 427.00 | 1 040 248.00 | | 828 427.00 |
YZ Total deductible VAT on goods and services | 211 487.00 | 405 021.00 | | 211 487.00 |
ZE Dividends | 352 810.00 | | | 352 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 680.00 | 1 157 325.00 | | 845 680.00 |
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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 | 28.00 | | | 28.00 |
