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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 | 1 881 071.00 | 1 326 764.00 | 554 307.00 | 1 881 071.00 |
AH Goodwill | 438 178.00 | | 438 178.00 | 438 178.00 |
AJ Other Intangible Assets | 1 406 231.00 | 6 873.00 | 1 399 358.00 | 1 406 231.00 |
AL Advances and down payments on intangible assets. | 127 138.00 | | 127 138.00 | 127 138.00 |
AT Other tangible assets | 354 791.00 | 176 472.00 | 178 319.00 | 354 791.00 |
BH Other financial assets | 80 994.00 | | 80 994.00 | 80 994.00 |
BJ TOTAL (I) | 4 303 404.00 | 1 510 110.00 | 2 793 294.00 | 4 303 404.00 |
BV Advances and down payments on orders | 37 128.00 | | 37 128.00 | 37 128.00 |
BX Customers and related accounts | 1 687 592.00 | 77 564.00 | 1 610 029.00 | 1 687 592.00 |
BZ Other receivables | 902 318.00 | 188 624.00 | 713 694.00 | 902 318.00 |
CF Cash and cash equivalents | 1 551 619.00 | | 1 551 619.00 | 1 551 619.00 |
CH Prepaid expenses | 60 106.00 | | 60 106.00 | 60 106.00 |
CJ TOTAL (II) | 4 238 763.00 | 266 188.00 | 3 972 575.00 | 4 238 763.00 |
CO Grand total (0 to V) | 8 545 942.00 | 1 776 298.00 | 6 769 644.00 | 8 545 942.00 |
CR Shares due in more than one year | 116 642.00 | | | 116 642.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CW Deferred expenses or loan issuance costs | 3 775.00 | | 3 775.00 | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 1 399 353.00 | 1 399 353.00 | | 1 399 353.00 |
DH Retained earnings | -686 174.00 | -152 760.00 | | -686 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 004.00 | -533 415.00 | | -332 004.00 |
DL TOTAL (I) | 546 175.00 | 878 179.00 | | 546 175.00 |
DP Provisions for Risks | | 17 500.00 | | |
DQ Provisions for Expenses | 970 588.00 | 760 043.00 | | 970 588.00 |
DR TOTAL (IV) | 970 588.00 | 777 543.00 | | 970 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 554.00 | 2 085 334.00 | | 1 856 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 79 384.00 | 65 024.00 | | 79 384.00 |
DX Trade payables and related accounts | 2 197 937.00 | 1 174 837.00 | | 2 197 937.00 |
DY Tax and social security liabilities | 1 040 329.00 | 985 873.00 | | 1 040 329.00 |
EA Other liabilities | 77 877.00 | 140 707.00 | | 77 877.00 |
EC TOTAL (IV) | 5 252 881.00 | 4 452 574.00 | | 5 252 881.00 |
EE Grand total (I to V) | 6 769 644.00 | 6 108 296.00 | | 6 769 644.00 |
EG Accrued income and payables due within one year | 3 670 001.00 | 2 662 506.00 | | 3 670 001.00 |
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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 | 428 306.00 | 3 780.00 | 432 086.00 | 428 306.00 |
FD Production sold - goods | 177 989.00 | 15 200.00 | 193 189.00 | 177 989.00 |
FG Production sold - services | 8 076 020.00 | 144 766.00 | 8 220 786.00 | 8 076 020.00 |
FJ Net sales | 8 682 316.00 | 163 746.00 | 8 846 062.00 | 8 682 316.00 |
FN Capitalized production | | | 355 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 227.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 9 411 206.00 | |
FS Purchases of goods (including customs duties) | | | 326 585.00 | |
FW Other purchases and external expenses | | | 3 862 753.00 | |
FX Taxes, duties, and similar payments | | | 186 069.00 | |
FY Salaries and Wages | | | 3 248 499.00 | |
FZ Social Security Contributions | | | 1 324 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 545.00 | |
GE Other Expenses | | | 33 309.00 | |
GF Total Operating Expenses (II) | | | 9 604 525.00 | |
GG - OPERATING RESULT (I - II) | | | -193 319.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 624.00 | |
GR Interest and similar expenses | | | 45 278.00 | |
GU Total financial expenses (VI) | | | 233 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 741.00 | 119 236.00 | | 172 741.00 |
HA Exceptional income from management transactions | 54 566.00 | 250.00 | | 54 566.00 |
HD Total exceptional income (VII) | 54 566.00 | 250.00 | | 54 566.00 |
HE Exceptional expenses on management operations | 44 105.00 | 9 682.00 | | 44 105.00 |
HH Total exceptional expenses (VIII) | 44 105.00 | 9 682.00 | | 44 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 461.00 | -9 432.00 | | 10 461.00 |
HK Income tax | -83 000.00 | -95 000.00 | | -83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 467 528.00 | 7 485 240.00 | | 9 467 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 799 532.00 | 8 018 654.00 | | 9 799 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 004.00 | -533 415.00 | | -332 004.00 |
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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 | 3 727 720.00 | | 575 703.00 | 3 727 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 95 994.00 | |
I4 DECREASES Grand Total | | 20.00 | 4 303 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 852 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 532.00 | | 405 087.00 | 3 447 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 349.00 | | 144 441.00 | 210 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 839.00 | | 26 175.00 | 69 839.00 |
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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 | 1 124 386.00 | 385 724.00 | | 1 124 386.00 |
PE DEPRECIATION Total including other intangible assets | 975 224.00 | 358 414.00 | | 975 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 162.00 | 27 310.00 | | 149 162.00 |
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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 | 777 543.00 | 210 545.00 | 17 500.00 | 777 543.00 |
6T Receivables | 70 019.00 | 25 531.00 | 17 986.00 | 70 019.00 |
6X Other provisions for depreciation | | 188 624.00 | | |
7B Total provisions for depreciation | 70 019.00 | 214 155.00 | 17 986.00 | 70 019.00 |
7C Grand total | 847 562.00 | 424 700.00 | 35 486.00 | 847 562.00 |
UE of which provisions and reversals: - Operating | | 236 076.00 | 35 486.00 | |
UG - Financial | | 188 624.00 | | |
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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 | 2 197 937.00 | 2 197 937.00 | | 2 197 937.00 |
8C Staff and Related Accounts | 182 234.00 | 182 234.00 | | 182 234.00 |
8D Social Security and Other Social Organizations | 260 573.00 | 260 573.00 | | 260 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 877.00 | 77 877.00 | | 77 877.00 |
UT Other financial assets | 80 994.00 | | 80 994.00 | 80 994.00 |
UX Other trade receivables | 1 570 950.00 | 1 570 950.00 | | 1 570 950.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UZ Social Security, other social security organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
VA Doubtful or disputed receivables | 116 642.00 | | 116 642.00 | 116 642.00 |
VB VAT | 347 899.00 | 347 899.00 | | 347 899.00 |
VC Group and associates | 344 755.00 | 344 755.00 | | 344 755.00 |
VH Loans with a maturity of more than one year at origin | 1 856 291.00 | 353 058.00 | 1 503 234.00 | 1 856 291.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 86 900.00 | 86 900.00 | | 86 900.00 |
VP Miscellaneous | 74 334.00 | 14 334.00 | 60 000.00 | 74 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 477.00 | 76 477.00 | | 76 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 568.00 | 37 568.00 | | 37 568.00 |
VS Prepaid expenses | 60 106.00 | 60 106.00 | | 60 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 010.00 | 2 473 374.00 | 257 636.00 | 2 731 010.00 |
VW VAT | 521 044.00 | 521 044.00 | | 521 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 234.00 | 3 670 001.00 | 1 503 234.00 | 5 173 234.00 |
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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 | 156 983.00 | 126 154.00 | | 156 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 108.00 | 56 731.00 | | 74 108.00 |
ST Other accounts | 696 278.00 | 540 768.00 | | 696 278.00 |
XQ Rental, rental and co-ownership charges | 661 480.00 | 563 272.00 | | 661 480.00 |
YT Subcontracting | 2 026 490.00 | 1 005 333.00 | | 2 026 490.00 |
YU External personnel | 392 326.00 | 402 146.00 | | 392 326.00 |
YV Retrocessions of fees, commissions and brokerage | 12 070.00 | 106 187.00 | | 12 070.00 |
YW Business tax | 29 086.00 | 79 670.00 | | 29 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 069.00 | 205 824.00 | | 186 069.00 |
YY Amount of VAT collected | 1 757 723.00 | 1 412 445.00 | | 1 757 723.00 |
YZ Total deductible VAT on goods and services | 681 465.00 | 591 665.00 | | 681 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 862 753.00 | 2 674 436.00 | | 3 862 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
