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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AJ Other Intangible Assets | 619 305.00 | 551 827.00 | 67 478.00 | 619 305.00 |
AR Technical installations, industrial equipment and tools | 5 863 489.00 | 3 847 345.00 | 2 016 144.00 | 5 863 489.00 |
AT Other tangible assets | 30 284 722.00 | 20 178 206.00 | 10 106 516.00 | 30 284 722.00 |
AV Fixed assets in progress | 242 364.00 | | 242 364.00 | 242 364.00 |
AX Advances and down payments | 168 436.00 | | 168 436.00 | 168 436.00 |
BH Other financial assets | 35 076.00 | | 35 076.00 | 35 076.00 |
BJ TOTAL (I) | 37 223 842.00 | 24 577 378.00 | 12 646 463.00 | 37 223 842.00 |
BL Raw materials, supplies | 565 922.00 | | 565 922.00 | 565 922.00 |
BX Customers and related accounts | 319 772.00 | 12 146.00 | 307 626.00 | 319 772.00 |
BZ Other receivables | 852 027.00 | | 852 027.00 | 852 027.00 |
CD Marketable securities | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
CF Cash and cash equivalents | 7 671 884.00 | | 7 671 884.00 | 7 671 884.00 |
CH Prepaid expenses | 113 699.00 | | 113 699.00 | 113 699.00 |
CJ TOTAL (II) | 11 678 304.00 | 12 146.00 | 11 666 158.00 | 11 678 304.00 |
CO Grand total (0 to V) | 48 902 146.00 | 24 589 524.00 | 24 312 622.00 | 48 902 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 625.00 | 450 625.00 | | 450 625.00 |
DC Revaluation differences | 116 977.00 | 116 977.00 | | 116 977.00 |
DD Legal reserve (1) | 45 063.00 | 45 063.00 | | 45 063.00 |
DG Other reserves | 11 732 752.00 | 11 732 752.00 | | 11 732 752.00 |
DH Retained earnings | -9 565 687.00 | -5 072 875.00 | | -9 565 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 006.00 | -4 492 812.00 | | 571 006.00 |
DL TOTAL (I) | 3 350 735.00 | 2 779 730.00 | | 3 350 735.00 |
DP Provisions for Risks | 90 000.00 | 435 844.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 435 844.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 589 048.00 | 11 903 198.00 | | 15 589 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 815.00 | 1 499 815.00 | | 1 499 815.00 |
DW Advances and down payments received on current orders | 798 644.00 | 826 316.00 | | 798 644.00 |
DX Trade payables and related accounts | 991 425.00 | 718 855.00 | | 991 425.00 |
DY Tax and social security liabilities | 1 663 957.00 | 1 948 386.00 | | 1 663 957.00 |
DZ Fixed asset liabilities and related accounts | 229 618.00 | 107 790.00 | | 229 618.00 |
EA Other liabilities | 99 380.00 | 113 063.00 | | 99 380.00 |
EC TOTAL (IV) | 20 871 886.00 | 17 117 423.00 | | 20 871 886.00 |
EE Grand total (I to V) | 24 312 622.00 | 20 332 996.00 | | 24 312 622.00 |
EG Accrued income and payables due within one year | 6 312 561.00 | 10 281 950.00 | | 6 312 561.00 |
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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 | 91 615.00 | | 91 615.00 | 91 615.00 |
FG Production sold - services | 13 474 730.00 | | 13 474 730.00 | 13 474 730.00 |
FJ Net sales | 13 566 346.00 | | 13 566 346.00 | 13 566 346.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 942 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 538.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 15 561 456.00 | |
FS Purchases of goods (including customs duties) | | | 88 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 204.00 | |
FV Inventory change (raw materials and supplies) | | | -32 053.00 | |
FW Other purchases and external expenses | | | 4 005 633.00 | |
FX Taxes, duties, and similar payments | | | 614 820.00 | |
FY Salaries and Wages | | | 4 596 937.00 | |
FZ Social Security Contributions | | | 1 531 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 24 947.00 | |
GF Total Operating Expenses (II) | | | 14 703 022.00 | |
GG - OPERATING RESULT (I - II) | | | 858 434.00 | |
GL Other interest and similar income | | | 21 904.00 | |
GN Positive exchange differences | | | 1 369.00 | |
GP Total financial income (V) | | | 23 273.00 | |
GR Interest and similar expenses | | | 371 264.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 371 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 127.00 | 161 720.00 | | 46 127.00 |
A4 Equity method investments | 22 983.00 | 17 870.00 | | 22 983.00 |
HA Exceptional income from management transactions | 40 622.00 | 8 610.00 | | 40 622.00 |
HC Reversals of provisions and transfers of expenses | 390 844.00 | | | 390 844.00 |
HD Total exceptional income (VII) | 431 466.00 | 8 610.00 | | 431 466.00 |
HE Exceptional expenses on management operations | 62 526.00 | 1 669.00 | | 62 526.00 |
HF Exceptional expenses on capital transactions | 262 800.00 | | | 262 800.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 202 723.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 370 326.00 | 204 392.00 | | 370 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 140.00 | -195 782.00 | | 61 140.00 |
HK Income tax | | -65 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 016 195.00 | 7 598 517.00 | | 16 016 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 445 189.00 | 12 091 328.00 | | 15 445 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 006.00 | -4 492 812.00 | | 571 006.00 |
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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 | 36 368 595.00 | | 855 247.00 | 36 368 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 076.00 | |
IO DECREASES Total including other intangible assets | | | 629 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 559 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 956.00 | | 20 799.00 | 608 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 728 343.00 | | 830 668.00 | 35 728 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 296.00 | | 3 780.00 | 31 296.00 |
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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 | 21 792 563.00 | 2 129 191.00 | | 21 792 563.00 |
PE DEPRECIATION Total including other intangible assets | 511 443.00 | 40 384.00 | | 511 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 281 120.00 | 2 088 807.00 | | 21 281 120.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 435 844.00 | 45 000.00 | 390 844.00 | 435 844.00 |
6E on fixed assets – tangible | 655 624.00 | | | 655 624.00 |
6T Receivables | 14 416.00 | 4 140.00 | 6 411.00 | 14 416.00 |
7B Total provisions for depreciation | 670 041.00 | 4 140.00 | 6 411.00 | 670 041.00 |
7C Grand total | 1 105 885.00 | 49 140.00 | 397 255.00 | 1 105 885.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | 6 411.00 | |
UJ - Exceptional | | 45 000.00 | 390 844.00 | |
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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 | 991 425.00 | 991 425.00 | | 991 425.00 |
8C Staff and Related Accounts | 1 074 491.00 | 1 074 491.00 | | 1 074 491.00 |
8D Social Security and Other Social Organizations | 353 524.00 | 353 524.00 | | 353 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 618.00 | 229 618.00 | | 229 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 380.00 | 99 380.00 | | 99 380.00 |
UT Other financial assets | 35 076.00 | | 35 076.00 | 35 076.00 |
UX Other trade receivables | 315 188.00 | 315 188.00 | | 315 188.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
UZ Social Security, other social security organizations | 106 111.00 | 106 111.00 | | 106 111.00 |
VA Doubtful or disputed receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 94 747.00 | 94 747.00 | | 94 747.00 |
VC Group and associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 15 586 699.00 | 3 325 833.00 | 9 791 626.00 | 15 586 699.00 |
VI Group and Associates | 1 499 815.00 | | 1 499 815.00 | 1 499 815.00 |
VM Income taxes | 65 354.00 | 65 354.00 | | 65 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 350.00 | 193 350.00 | | 193 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 420.00 | 583 420.00 | | 583 420.00 |
VS Prepaid expenses | 113 699.00 | 113 699.00 | | 113 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 573.00 | 1 285 498.00 | 35 076.00 | 1 320 573.00 |
VW VAT | 42 592.00 | 42 592.00 | | 42 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 073 242.00 | 6 312 561.00 | 11 291 441.00 | 20 073 242.00 |
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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 | 305 687.00 | 286 163.00 | | 305 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677 438.00 | 733 636.00 | | 677 438.00 |
ST Other accounts | 1 701 772.00 | 1 513 338.00 | | 1 701 772.00 |
XQ Rental, rental and co-ownership charges | 668 211.00 | 480 768.00 | | 668 211.00 |
YT Subcontracting | 459 602.00 | 355 109.00 | | 459 602.00 |
YU External personnel | 38 098.00 | 27 889.00 | | 38 098.00 |
YV Retrocessions of fees, commissions and brokerage | 460 511.00 | 288 703.00 | | 460 511.00 |
YW Business tax | 309 133.00 | 102 465.00 | | 309 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614 820.00 | 388 628.00 | | 614 820.00 |
YY Amount of VAT collected | 1 698 301.00 | 775 727.00 | | 1 698 301.00 |
YZ Total deductible VAT on goods and services | 996 224.00 | 725 165.00 | | 996 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 005 633.00 | 3 399 442.00 | | 4 005 633.00 |
