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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 | 618 411.00 | 341 010.00 | 277 400.00 | 618 411.00 |
AJ Other Intangible Assets | 14 436 486.00 | 3 971 659.00 | 10 464 826.00 | 14 436 486.00 |
AN Land | 487 253.00 | 42 917.00 | 444 336.00 | 487 253.00 |
AP Buildings | 8 750 106.00 | 2 852 298.00 | 5 897 807.00 | 8 750 106.00 |
AR Technical installations, industrial equipment and tools | 1 565 793.00 | 688 042.00 | 877 751.00 | 1 565 793.00 |
AT Other tangible assets | 894 575.00 | 550 207.00 | 344 368.00 | 894 575.00 |
AV Fixed assets in progress | 12 333 482.00 | | 12 333 482.00 | 12 333 482.00 |
AX Advances and down payments | 1 865 496.00 | | 1 865 496.00 | 1 865 496.00 |
BF Loans | 47 509.00 | | 47 509.00 | 47 509.00 |
BH Other financial assets | 12 003 823.00 | | 12 003 823.00 | 12 003 823.00 |
BJ TOTAL (I) | 53 002 938.00 | 8 446 134.00 | 44 556 803.00 | 53 002 938.00 |
BV Advances and down payments on orders | 31 688.00 | | 31 688.00 | 31 688.00 |
BX Customers and related accounts | 189 910 700.00 | 1 321 300.00 | 188 589 400.00 | 189 910 700.00 |
BZ Other receivables | 4 838 579.00 | | 4 838 579.00 | 4 838 579.00 |
CF Cash and cash equivalents | 56 206 826.00 | | 56 206 826.00 | 56 206 826.00 |
CH Prepaid expenses | 23 367 025.00 | | 23 367 025.00 | 23 367 025.00 |
CJ TOTAL (II) | 274 354 820.00 | 1 321 300.00 | 273 033 520.00 | 274 354 820.00 |
CO Grand total (0 to V) | 327 357 758.00 | 9 767 435.00 | 317 590 323.00 | 327 357 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -18 118 373.00 | -12 334 407.00 | | -18 118 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006 708.00 | -5 783 965.00 | | -4 006 708.00 |
DJ Investment subsidies | 3 065 270.00 | 3 316 745.00 | | 3 065 270.00 |
DL TOTAL (I) | 10 940 188.00 | 15 198 372.00 | | 10 940 188.00 |
DN Conditional advances | 1 179 577.00 | 1 234 114.00 | | 1 179 577.00 |
DO TOTAL (II) | 1 179 577.00 | 1 234 114.00 | | 1 179 577.00 |
DP Provisions for Risks | 209 000.00 | 209 000.00 | | 209 000.00 |
DQ Provisions for Expenses | 1 288 432.00 | 1 202 430.00 | | 1 288 432.00 |
DR TOTAL (IV) | 1 497 432.00 | 1 411 430.00 | | 1 497 432.00 |
DU Loans and Debts from Credit Institutions (3) | 36 493 302.00 | 38 460 782.00 | | 36 493 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345 989.00 | 3 622 527.00 | | 8 345 989.00 |
DW Advances and down payments received on current orders | 466 584.00 | 1 774 042.00 | | 466 584.00 |
DX Trade payables and related accounts | 16 366 562.00 | 17 658 953.00 | | 16 366 562.00 |
DY Tax and social security liabilities | 36 872 234.00 | 31 989 279.00 | | 36 872 234.00 |
DZ Fixed asset liabilities and related accounts | 2 989 056.00 | 1 342 868.00 | | 2 989 056.00 |
EA Other liabilities | 2 783 242.00 | 3 645 131.00 | | 2 783 242.00 |
EB Prepaid income (2) | 199 656 153.00 | 177 936 499.00 | | 199 656 153.00 |
EC TOTAL (IV) | 303 973 125.00 | 276 430 084.00 | | 303 973 125.00 |
EE Grand total (I to V) | 317 590 323.00 | 294 274 001.00 | | 317 590 323.00 |
EG Accrued income and payables due within one year | 43 965 289.00 | 35 242 837.00 | | 43 965 289.00 |
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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 | 2 430.00 | | 2 430.00 | 2 430.00 |
FG Production sold - services | 18 599 759.00 | 622 815.00 | 19 222 574.00 | 18 599 759.00 |
FJ Net sales | 18 602 190.00 | 622 815.00 | 19 225 005.00 | 18 602 190.00 |
FO Operating subsidies | | | 29 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 613 586.00 | |
FW Other purchases and external expenses | | | 4 405 268.00 | |
FX Taxes, duties, and similar payments | | | 12 426 333.00 | |
FY Salaries and Wages | | | 2 541 045.00 | |
FZ Social Security Contributions | | | 1 128 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 001.00 | |
GE Other Expenses | | | 459 477.00 | |
GF Total Operating Expenses (II) | | | 23 656 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042 989.00 | |
GL Other interest and similar income | | | 337 786.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 337 786.00 | |
GR Interest and similar expenses | | | 803 423.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 803 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 508 769.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 258 851.00 | 249 922.00 | | 258 851.00 |
HB Exceptional income from capital transactions | 253 883.00 | 203 645.00 | | 253 883.00 |
HD Total exceptional income (VII) | 512 735.00 | 453 567.00 | | 512 735.00 |
HE Exceptional expenses on management operations | 10 674.00 | 10 992.00 | | 10 674.00 |
HF Exceptional expenses on capital transactions | | 26 548.00 | | |
HH Total exceptional expenses (VIII) | 10 674.00 | 37 540.00 | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 060.00 | 416 027.00 | | 502 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 464 108.00 | 18 997 696.00 | | 20 464 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 470 817.00 | 24 781 661.00 | | 24 470 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 006 708.00 | -5 783 965.00 | | -4 006 708.00 |
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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 | 44 900 995.00 | | 13 089 609.00 | 44 900 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 011 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 011 815.00 | 12 051 332.00 | |
I4 DECREASES Grand Total | 966 032.00 | 4 021 633.00 | 53 002 938.00 | 966 032.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 15 054 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 966 032.00 | 9 818.00 | 25 896 708.00 | 966 032.00 |
KD ACQUISITIONS Total including other intangible assets | 14 959 166.00 | | 95 730.00 | 14 959 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890 713.00 | | 12 981 846.00 | 13 890 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 051 114.00 | | 12 033.00 | 16 051 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 952 505.00 | | | 952 505.00 |
NC DECREASES Transfers to advances and down payments | 13 526.00 | | | 13 526.00 |
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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 | 6 329 198.00 | 2 126 755.00 | 9 818.00 | 6 329 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 283 854.00 | 1 028 815.00 | | 3 283 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 344.00 | 1 097 940.00 | 9 818.00 | 3 045 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 57 965.00 | 296.00 | | 57 965.00 |
5Z Total provisions for risks and expenses | 1 411 430.00 | 86 001.00 | | 1 411 430.00 |
6T Receivables | 1 094 852.00 | 538 125.00 | 311 677.00 | 1 094 852.00 |
7B Total provisions for depreciation | 1 094 852.00 | 538 125.00 | 311 677.00 | 1 094 852.00 |
7C Grand total | 2 506 283.00 | 624 126.00 | 311 677.00 | 2 506 283.00 |
UE of which provisions and reversals: - Operating | | 624 126.00 | 311 677.00 | |
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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 | 8 345 989.00 | | | 8 345 989.00 |
8B Suppliers and Related Accounts | 16 366 562.00 | 16 366 562.00 | | 16 366 562.00 |
8C Staff and Related Accounts | 249 794.00 | 249 794.00 | | 249 794.00 |
8D Social Security and Other Social Organizations | 345 669.00 | 345 669.00 | | 345 669.00 |
8E Income Taxes | 4 154 627.00 | 4 154 627.00 | | 4 154 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 989 056.00 | 2 989 056.00 | | 2 989 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783 242.00 | 2 783 242.00 | | 2 783 242.00 |
8L Deferred income | 199 656 153.00 | 11 808 890.00 | 47 887 853.00 | 199 656 153.00 |
UP Loans | 47 509.00 | 47 509.00 | | 47 509.00 |
UT Other financial assets | 12 003 823.00 | 8 000 000.00 | 4 003 823.00 | 12 003 823.00 |
UX Other trade receivables | 188 126 924.00 | 14 940 507.00 | 173 186 416.00 | 188 126 924.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 1 783 776.00 | 1 783 776.00 | | 1 783 776.00 |
VB VAT | 4 355 543.00 | 4 355 543.00 | | 4 355 543.00 |
VH Loans with a maturity of more than one year at origin | 36 493 302.00 | 2 009 706.00 | 8 477 504.00 | 36 493 302.00 |
VJ Loans taken out during the year | 4 984 882.00 | | | 4 984 882.00 |
VK Loans repaid during the year | 2 228 899.00 | | | 2 228 899.00 |
VM Income taxes | 75 370.00 | 75 370.00 | | 75 370.00 |
VP Miscellaneous | 339 108.00 | 339 108.00 | | 339 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 970.00 | 861 970.00 | | 861 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 334.00 | 68 334.00 | | 68 334.00 |
VS Prepaid expenses | 23 367 025.00 | 11 477 980.00 | 11 889 044.00 | 23 367 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 167 638.00 | 41 088 354.00 | 189 079 284.00 | 230 167 638.00 |
VW VAT | 31 260 171.00 | 2 395 768.00 | | 31 260 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 506 541.00 | 43 965 289.00 | 56 365 358.00 | 303 506 541.00 |
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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 | 12 206 832.00 | 12 163 224.00 | | 12 206 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 624.00 | 365 740.00 | | 333 624.00 |
ST Other accounts | 2 803 933.00 | 2 881 610.00 | | 2 803 933.00 |
XQ Rental, rental and co-ownership charges | 192 119.00 | 125 348.00 | | 192 119.00 |
YT Subcontracting | 873 369.00 | 908 638.00 | | 873 369.00 |
YU External personnel | 29 845.00 | 7 361.00 | | 29 845.00 |
YV Retrocessions of fees, commissions and brokerage | 172 377.00 | 149 605.00 | | 172 377.00 |
YW Business tax | 219 501.00 | 215 058.00 | | 219 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 426 333.00 | 12 378 282.00 | | 12 426 333.00 |
YY Amount of VAT collected | 6 702 172.00 | 4 889 621.00 | | 6 702 172.00 |
YZ Total deductible VAT on goods and services | 3 848 900.00 | 4 013 514.00 | | 3 848 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 405 268.00 | 4 438 304.00 | | 4 405 268.00 |
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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 | 65.00 | | | 65.00 |
