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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 | 2 958.00 | 403.00 | 2 555.00 | 2 958.00 |
AH Goodwill | 222 260.00 | | 222 260.00 | 222 260.00 |
AJ Other Intangible Assets | 14 928.00 | 14 928.00 | | 14 928.00 |
AP Buildings | 255 000.00 | 79 752.00 | 175 248.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 168 875.00 | 55 005.00 | 113 870.00 | 168 875.00 |
AT Other tangible assets | 388 530.00 | 149 701.00 | 238 829.00 | 388 530.00 |
BD Other fixed assets | 61 965.00 | | 61 965.00 | 61 965.00 |
BF Loans | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 1 122 188.00 | 299 789.00 | 822 399.00 | 1 122 188.00 |
BL Raw materials, supplies | 13 752.00 | | 13 752.00 | 13 752.00 |
BV Advances and down payments on orders | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 254 550.00 | 16 144.00 | 238 406.00 | 254 550.00 |
BZ Other receivables | 49 093.00 | | 49 093.00 | 49 093.00 |
CD Marketable securities | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 25 461.00 | | 25 461.00 | 25 461.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 356 090.00 | 16 144.00 | 339 946.00 | 356 090.00 |
CO Grand total (0 to V) | 1 478 278.00 | 315 933.00 | 1 162 345.00 | 1 478 278.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
CU Other investments | 177 400.00 | | 177 400.00 | 177 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 119 105.00 | | | 119 105.00 |
DH Retained earnings | 247 930.00 | | | 247 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 460.00 | | | -110 460.00 |
DL TOTAL (I) | 298 498.00 | | | 298 498.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 150.00 | | | 436 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 119 306.00 | | | 119 306.00 |
DY Tax and social security liabilities | 204 039.00 | | | 204 039.00 |
EA Other liabilities | 66 429.00 | | | 66 429.00 |
EC TOTAL (IV) | 828 847.00 | | | 828 847.00 |
EE Grand total (I to V) | 1 162 345.00 | | | 1 162 345.00 |
EG Accrued income and payables due within one year | 538 740.00 | | | 538 740.00 |
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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 | 1 942 917.00 | | 1 942 917.00 | 1 942 917.00 |
FG Production sold - services | 105 553.00 | | 105 553.00 | 105 553.00 |
FJ Net sales | 2 048 469.00 | | 2 048 469.00 | 2 048 469.00 |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 2 067 360.00 | |
FS Purchases of goods (including customs duties) | | | 307 920.00 | |
FU Purchases of raw materials and other supplies | | | 292 637.00 | |
FV Inventory change (raw materials and supplies) | | | -13 752.00 | |
FW Other purchases and external expenses | | | 496 156.00 | |
FX Taxes, duties, and similar payments | | | 18 073.00 | |
FY Salaries and Wages | | | 807 716.00 | |
FZ Social Security Contributions | | | 187 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 076.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 2 177 413.00 | |
GG - OPERATING RESULT (I - II) | | | -110 053.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 179 900.00 | | | 179 900.00 |
HD Total exceptional income (VII) | 180 006.00 | | | 180 006.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | 177 400.00 | | | 177 400.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 178 865.00 | | | 178 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | -4 583.00 | | | -4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 385.00 | | | 2 247 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 845.00 | | | 2 357 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 460.00 | | | -110 460.00 |
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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 | 872 028.00 | | 471 786.00 | 872 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 999.00 | 69 637.00 | |
I4 DECREASES Grand Total | | 221 626.00 | 1 122 188.00 | |
IO DECREASES Total including other intangible assets | | | 240 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 627.00 | 812 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 928.00 | | 177 218.00 | 62 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 536.00 | | 289 496.00 | 564 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 564.00 | | 5 072.00 | 244 564.00 |
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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 | 250 211.00 | 68 321.00 | 41 627.00 | 250 211.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | 1 546.00 | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 427.00 | 66 775.00 | 41 627.00 | 236 427.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 5 068.00 | 11 076.00 | | 5 068.00 |
7B Total provisions for depreciation | 5 068.00 | 11 076.00 | | 5 068.00 |
7C Grand total | 40 068.00 | 11 076.00 | | 40 068.00 |
UE of which provisions and reversals: - Operating | | 11 076.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 119 306.00 | 119 306.00 | | 119 306.00 |
8C Staff and Related Accounts | 75 334.00 | 75 334.00 | | 75 334.00 |
8D Social Security and Other Social Organizations | 122 220.00 | 122 220.00 | | 122 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 757.00 | 39 757.00 | | 39 757.00 |
UP Loans | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 237 425.00 | 237 425.00 | | 237 425.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 17 125.00 | 17 125.00 | | 17 125.00 |
VB VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VC Group and associates | 33 738.00 | 33 738.00 | | 33 738.00 |
VG Loans with a maturity of up to one year at origin | 164 503.00 | 20 204.00 | 81 221.00 | 164 503.00 |
VH Loans with a maturity of more than one year at origin | 436 150.00 | 146 043.00 | 208 459.00 | 436 150.00 |
VI Group and Associates | 27 995.00 | 27 995.00 | | 27 995.00 |
VJ Loans taken out during the year | 310 488.00 | | | 310 488.00 |
VK Loans repaid during the year | 39 635.00 | | | 39 635.00 |
VM Income taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
VN Other taxes, similar payments | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
VS Prepaid expenses | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 226.00 | 310 554.00 | 7 672.00 | 318 226.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 847.00 | 538 740.00 | 208 459.00 | 828 847.00 |
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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 | 14 372.00 | | | 14 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 045.00 | | | 51 045.00 |
ST Other accounts | 202 249.00 | | | 202 249.00 |
XQ Rental, rental and co-ownership charges | 165 835.00 | | | 165 835.00 |
YT Subcontracting | 49 319.00 | | | 49 319.00 |
YU External personnel | 27 708.00 | | | 27 708.00 |
YW Business tax | 3 701.00 | | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 073.00 | | | 18 073.00 |
YY Amount of VAT collected | 129 533.00 | | | 129 533.00 |
YZ Total deductible VAT on goods and services | 135 655.00 | | | 135 655.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 156.00 | | | 496 156.00 |
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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 | 32.00 | | | 32.00 |
