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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 | 871 947.00 | 240 965.00 | 630 982.00 | 871 947.00 |
AJ Other Intangible Assets | 124 103.00 | | 124 103.00 | 124 103.00 |
AN Land | 14 596.00 | 9 539.00 | 5 057.00 | 14 596.00 |
AP Buildings | 370 594.00 | 165 456.00 | 205 138.00 | 370 594.00 |
AR Technical installations, industrial equipment and tools | 157 041.00 | 73 573.00 | 83 467.00 | 157 041.00 |
AT Other tangible assets | 595 542.00 | 380 022.00 | 215 520.00 | 595 542.00 |
AV Fixed assets in progress | 110 849.00 | | 110 849.00 | 110 849.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 2 358 000.00 | 899 174.00 | 1 458 826.00 | 2 358 000.00 |
BL Raw materials, supplies | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 954 639.00 | 55 997.00 | 898 642.00 | 954 639.00 |
BZ Other receivables | 995 281.00 | | 995 281.00 | 995 281.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 1 972 609.00 | 55 997.00 | 1 916 612.00 | 1 972 609.00 |
CO Grand total (0 to V) | 4 330 609.00 | 955 171.00 | 3 375 438.00 | 4 330 609.00 |
CU Other investments | 110 767.00 | 29 618.00 | 81 149.00 | 110 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 424 065.00 | 416 657.00 | | 424 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 587.00 | 288 656.00 | | -239 587.00 |
DL TOTAL (I) | 1 834 478.00 | 2 355 314.00 | | 1 834 478.00 |
DW Advances and down payments received on current orders | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 778 624.00 | 781 387.00 | | 778 624.00 |
DY Tax and social security liabilities | 96 157.00 | 122 853.00 | | 96 157.00 |
DZ Fixed asset liabilities and related accounts | 658 500.00 | 797 000.00 | | 658 500.00 |
EA Other liabilities | 6 456.00 | 70 747.00 | | 6 456.00 |
EC TOTAL (IV) | 1 540 960.00 | 1 773 211.00 | | 1 540 960.00 |
EE Grand total (I to V) | 3 375 438.00 | 4 128 526.00 | | 3 375 438.00 |
EG Accrued income and payables due within one year | 1 075 460.00 | | | 1 075 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 005.00 | 9 571.00 | 75 576.00 | 66 005.00 |
FG Production sold - services | 745 363.00 | 178 268.00 | 923 631.00 | 745 363.00 |
FJ Net sales | 811 368.00 | 187 839.00 | 999 207.00 | 811 368.00 |
FN Capitalized production | | | 111 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 973 244.00 | |
FR Total operating income (I) | | | 2 084 389.00 | |
FU Purchases of raw materials and other supplies | | | 140 104.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 1 500 340.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 600 102.00 | |
GF Total Operating Expenses (II) | | | 2 674 917.00 | |
GG - OPERATING RESULT (I - II) | | | -590 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 040.00 | |
GL Other interest and similar income | | | 793.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 147 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 626.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 12 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 972 658.00 | | | 972 658.00 |
A4 Equity method investments | 598 648.00 | | | 598 648.00 |
HB Exceptional income from capital transactions | | 41 850.00 | | |
HC Reversals of provisions and transfers of expenses | 34 924.00 | | | 34 924.00 |
HD Total exceptional income (VII) | 34 924.00 | 41 850.00 | | 34 924.00 |
HF Exceptional expenses on capital transactions | 35 251.00 | 310.00 | | 35 251.00 |
HG Exceptional depreciation and provisions | | 34 924.00 | | |
HH Total exceptional expenses (VIII) | 35 251.00 | 35 234.00 | | 35 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 6 615.00 | | -327.00 |
HK Income tax | -216 186.00 | -182 477.00 | | -216 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 175.00 | 3 145 503.00 | | 2 267 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 762.00 | 2 856 846.00 | | 2 506 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 587.00 | 288 656.00 | | -239 587.00 |
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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 | 2 580 297.00 | 205 451.00 | 179 910.00 | 2 580 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 328.00 | |
I4 DECREASES Grand Total | 179 910.00 | 427 748.00 | 2 358 000.00 | 179 910.00 |
IO DECREASES Total including other intangible assets | 76 417.00 | 216 924.00 | 996 050.00 | 76 417.00 |
IY DECREASES Total Tangible Fixed Assets | 103 493.00 | 210 824.00 | 1 248 621.00 | 103 493.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125 644.00 | 87 331.00 | 76 417.00 | 1 125 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 037.00 | 113 408.00 | 103 493.00 | 1 346 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 616.00 | 4 712.00 | | 108 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 343.00 | | | 100 343.00 |
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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 | 913 152.00 | 429 676.00 | 473 273.00 | 913 152.00 |
PE DEPRECIATION Total including other intangible assets | 208 766.00 | 294 975.00 | 262 776.00 | 208 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 386.00 | 134 702.00 | 210 497.00 | 704 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6A on fixed assets – intangible | 34 924.00 | | 34 924.00 | 34 924.00 |
6T Receivables | 55 836.00 | 161.00 | | 55 836.00 |
7B Total provisions for depreciation | 108 752.00 | 11 787.00 | 34 924.00 | 108 752.00 |
7C Grand total | 108 752.00 | 11 787.00 | 34 924.00 | 108 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161.00 | | |
UG - Financial | | 11 626.00 | | |
UJ - Exceptional | | | 34 924.00 | |
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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 | 778 624.00 | 778 624.00 | | 778 624.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 500.00 | 193 000.00 | 316 000.00 | 658 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 907 357.00 | 907 357.00 | | 907 357.00 |
VA Doubtful or disputed receivables | 47 281.00 | 47 281.00 | | 47 281.00 |
VB VAT | 111 625.00 | 111 625.00 | | 111 625.00 |
VC Group and associates | 704 083.00 | 704 083.00 | | 704 083.00 |
VM Income taxes | 176 810.00 | 176 810.00 | | 176 810.00 |
VP Miscellaneous | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 560.00 | 1 954 560.00 | | 1 954 560.00 |
VW VAT | 88 635.00 | 88 635.00 | | 88 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 736.00 | 1 074 236.00 | 316 000.00 | 1 539 736.00 |
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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 | 4 081.00 | | | 4 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 406.00 | | | 63 406.00 |
ST Other accounts | 891 228.00 | | | 891 228.00 |
XQ Rental, rental and co-ownership charges | 49 346.00 | | | 49 346.00 |
YT Subcontracting | 126 129.00 | | | 126 129.00 |
YU External personnel | 370 232.00 | | | 370 232.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 322.00 | | | 5 322.00 |
YY Amount of VAT collected | 240 402.00 | | | 240 402.00 |
YZ Total deductible VAT on goods and services | 291 746.00 | | | 291 746.00 |
ZE Dividends | 281 250.00 | | | 281 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500 340.00 | | | 1 500 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
