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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 | 96 988.00 | 74 325.00 | 22 663.00 | 96 988.00 |
AH Goodwill | 2 923 677.00 | | 2 923 677.00 | 2 923 677.00 |
AJ Other Intangible Assets | 1 311 091.00 | 7 500.00 | 1 303 591.00 | 1 311 091.00 |
AP Buildings | 557 525.00 | 137 586.00 | 419 938.00 | 557 525.00 |
AR Technical installations, industrial equipment and tools | 1 920 835.00 | 1 456 400.00 | 464 435.00 | 1 920 835.00 |
AT Other tangible assets | 119 258.00 | 82 615.00 | 36 643.00 | 119 258.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
BJ TOTAL (I) | 10 177 470.00 | 1 758 427.00 | 8 419 042.00 | 10 177 470.00 |
BV Advances and down payments on orders | 19 890.00 | | 19 890.00 | 19 890.00 |
BX Customers and related accounts | 1 909 719.00 | 131 396.00 | 1 778 322.00 | 1 909 719.00 |
BZ Other receivables | 3 973 990.00 | | 3 973 990.00 | 3 973 990.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 303 535.00 | | 303 535.00 | 303 535.00 |
CJ TOTAL (II) | 6 211 928.00 | 131 396.00 | 6 080 532.00 | 6 211 928.00 |
CO Grand total (0 to V) | 16 389 398.00 | 1 889 823.00 | 14 499 575.00 | 16 389 398.00 |
CU Other investments | 3 209 502.00 | | 3 209 502.00 | 3 209 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DB Share, merger, contribution premiums, etc. | 330 278.00 | | | 330 278.00 |
DH Retained earnings | -138 051.00 | -155.00 | | -138 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 226.00 | -137 895.00 | | -529 226.00 |
DK Regulated provisions | 7 443.00 | 730.00 | | 7 443.00 |
DL TOTAL (I) | 551 444.00 | 743 679.00 | | 551 444.00 |
DP Provisions for Risks | 109 336.00 | | | 109 336.00 |
DR TOTAL (IV) | 109 336.00 | | | 109 336.00 |
DS Convertible Bond Issues | | 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 738 379.00 | 850 311.00 | | 5 738 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 673 405.00 | 500 121.00 | | 673 405.00 |
DY Tax and social security liabilities | 501 509.00 | 93 364.00 | | 501 509.00 |
DZ Fixed asset liabilities and related accounts | 27 809.00 | | | 27 809.00 |
EA Other liabilities | 5 854 736.00 | 669 000.00 | | 5 854 736.00 |
EB Prepaid income (2) | 942 955.00 | 449 000.00 | | 942 955.00 |
EC TOTAL (IV) | 13 838 795.00 | 2 561 952.00 | | 13 838 795.00 |
EE Grand total (I to V) | 14 499 575.00 | 3 305 631.00 | | 14 499 575.00 |
EG Accrued income and payables due within one year | 9 249 965.00 | 1 838 865.00 | | 9 249 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 673.00 | 4 383.00 | | 82 673.00 |
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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 | 42 187.00 | | 42 187.00 | 42 187.00 |
FG Production sold - services | 2 761 771.00 | | 2 761 771.00 | 2 761 771.00 |
FJ Net sales | 2 803 958.00 | | 2 803 958.00 | 2 803 958.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 762.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 856 073.00 | |
FS Purchases of goods (including customs duties) | | | 18 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FW Other purchases and external expenses | | | 2 220 083.00 | |
FX Taxes, duties, and similar payments | | | 124 593.00 | |
FY Salaries and Wages | | | 367 786.00 | |
FZ Social Security Contributions | | | 153 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 3 145 857.00 | |
GG - OPERATING RESULT (I - II) | | | -289 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 77 635.00 | |
GP Total financial income (V) | | | 77 657.00 | |
GR Interest and similar expenses | | | 166 770.00 | |
GU Total financial expenses (VI) | | | 166 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 214.00 | 44 679.00 | | 34 214.00 |
A2 TOTAL ASSETS | 5 543.00 | | | 5 543.00 |
HA Exceptional income from management transactions | -3 493.00 | 12 000.00 | | -3 493.00 |
HB Exceptional income from capital transactions | 5 541.00 | | | 5 541.00 |
HC Reversals of provisions and transfers of expenses | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 15 697.00 | 12 000.00 | | 15 697.00 |
HE Exceptional expenses on management operations | 131 793.00 | 64 366.00 | | 131 793.00 |
HF Exceptional expenses on capital transactions | 5 534.00 | | | 5 534.00 |
HG Exceptional depreciation and provisions | 28 698.00 | 730.00 | | 28 698.00 |
HH Total exceptional expenses (VIII) | 166 027.00 | 65 097.00 | | 166 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 329.00 | -53 097.00 | | -150 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 429.00 | 1 395 675.00 | | 2 949 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 655.00 | 1 533 571.00 | | 3 478 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 226.00 | -137 895.00 | | -529 226.00 |
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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 | 2 355 841.00 | | 9 261 259.00 | 2 355 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 425 529.00 | 3 240 593.00 | |
I4 DECREASES Grand Total | 14 101.00 | 1 425 529.00 | 10 177 470.00 | 14 101.00 |
IO DECREASES Total including other intangible assets | | | 4 331 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 101.00 | | 2 605 118.00 | 14 101.00 |
KD ACQUISITIONS Total including other intangible assets | 942 720.00 | | 3 389 037.00 | 942 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 578.00 | | 2 129 641.00 | 489 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 543.00 | | 3 742 579.00 | 923 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 101.00 | | | 14 101.00 |
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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 | 65 633.00 | 1 692 793.00 | | 65 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 77 992.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 801.00 | 1 614 800.00 | | 61 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 730.00 | 7 362.00 | 650.00 | 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 336.00 | 13 000.00 | |
6T Receivables | 2 895.00 | 128 501.00 | 17 547.00 | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | 128 501.00 | 17 547.00 | 2 895.00 |
7C Grand total | 3 626.00 | 245 200.00 | 31 198.00 | 3 626.00 |
UE of which provisions and reversals: - Operating | | 33 031.00 | 17 547.00 | |
UJ - Exceptional | | 28 698.00 | 13 650.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 673 405.00 | 673 405.00 | | 673 405.00 |
8C Staff and Related Accounts | 66 291.00 | 66 291.00 | | 66 291.00 |
8D Social Security and Other Social Organizations | 109 451.00 | 109 451.00 | | 109 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 766.00 | 12 766.00 | | 12 766.00 |
8L Deferred income | 942 955.00 | 942 955.00 | | 942 955.00 |
UT Other financial assets | 31 090.00 | | | 31 090.00 |
UX Other trade receivables | 1 751 014.00 | | | 1 751 014.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 158 704.00 | | | 158 704.00 |
VB VAT | 81 561.00 | | | 81 561.00 |
VC Group and associates | 3 791 383.00 | | | 3 791 383.00 |
VG Loans with a maturity of up to one year at origin | 82 673.00 | 82 673.00 | | 82 673.00 |
VH Loans with a maturity of more than one year at origin | 5 655 706.00 | 1 066 875.00 | 3 546 101.00 | 5 655 706.00 |
VI Group and Associates | 5 841 970.00 | 5 841 970.00 | | 5 841 970.00 |
VJ Loans taken out during the year | 5 327 681.00 | | | 5 327 681.00 |
VK Loans repaid during the year | 527 253.00 | | | 527 253.00 |
VM Income taxes | 48 136.00 | | | 48 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 748.00 | 12 748.00 | | 12 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 589.00 | | | 51 589.00 |
VS Prepaid expenses | 303 535.00 | | | 303 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 335.00 | 6 028 540.00 | 189 795.00 | 6 218 335.00 |
VW VAT | 313 017.00 | 313 017.00 | | 313 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 838 795.00 | 9 249 965.00 | 3 546 101.00 | 13 838 795.00 |
